Financial Advisory Service

Financial Advisory Service as of June 30, 2016

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 146 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 19.8 $54M 1.2M 46.21
iShares Lehman Aggregate Bond (AGG) 16.6 $45M 401k 112.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 12.0 $33M 287k 113.35
Schwab U S Large Cap Growth ETF (SCHG) 4.8 $13M 246k 52.47
iShares S&P 500 Growth Index (IVW) 4.6 $12M 107k 116.58
iShares MSCI EAFE Value Index (EFV) 1.8 $4.9M 115k 42.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.7 $4.5M 37k 123.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $4.2M 23k 178.41
iShares Russell 1000 Growth Index (IWF) 1.4 $3.9M 39k 100.36
Cerner Corporation 1.3 $3.4M 59k 58.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $3.4M 70k 48.25
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.0M 55k 53.72
Medtronic (MDT) 1.1 $2.9M 33k 86.78
Exxon Mobil Corporation (XOM) 0.9 $2.3M 25k 93.75
iShares Dow Jones Select Dividend (DVY) 0.8 $2.1M 25k 85.29
Apple (AAPL) 0.7 $2.0M 21k 95.59
Schwab Strategic Tr cmn (SCHV) 0.7 $2.0M 44k 44.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.9M 16k 116.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $1.9M 23k 82.75
Johnson & Johnson (JNJ) 0.7 $1.9M 16k 121.27
Vanguard Total Stock Market ETF (VTI) 0.6 $1.7M 16k 107.16
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.7M 20k 83.25
Schwab International Equity ETF (SCHF) 0.6 $1.6M 59k 27.10
Berkshire Hathaway (BRK.B) 0.6 $1.5M 11k 144.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.4M 14k 100.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3M 11k 122.73
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.3M 12k 110.00
At&t (T) 0.5 $1.3M 30k 43.21
Spdr Series Trust cmn (SPBO) 0.5 $1.3M 39k 32.69
Procter & Gamble Company (PG) 0.5 $1.2M 15k 84.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 113.93
Chevron Corporation (CVX) 0.4 $1.1M 11k 104.79
SPDR Gold Trust (GLD) 0.4 $1.1M 8.9k 126.44
Weyerhaeuser Company (WY) 0.4 $1.1M 36k 29.78
iShares Russell 2000 Index (IWM) 0.4 $1.1M 9.4k 114.96
Ishares Tr eafe min volat (EFAV) 0.4 $1.1M 16k 66.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 20k 51.90
Intel Corporation (INTC) 0.4 $1.0M 32k 32.79
Coca-Cola Company (KO) 0.4 $1.0M 22k 45.35
Vanguard Total Bond Market ETF (BND) 0.3 $889k 11k 84.29
McDonald's Corporation (MCD) 0.3 $822k 6.8k 120.39
Energy Select Sector SPDR (XLE) 0.3 $817k 12k 68.25
iShares S&P SmallCap 600 Growth (IJT) 0.3 $805k 6.3k 128.41
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $817k 15k 54.39
Sch Us Mid-cap Etf etf (SCHM) 0.3 $795k 19k 42.02
Pfizer (PFE) 0.3 $767k 22k 35.19
Schwab U S Broad Market ETF (SCHB) 0.3 $745k 15k 50.29
Clorox Company (CLX) 0.3 $725k 5.2k 138.36
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $722k 34k 21.29
Arcbest (ARCB) 0.3 $738k 45k 16.26
Altria (MO) 0.3 $696k 10k 68.97
ConocoPhillips (COP) 0.3 $704k 16k 43.60
SPDR S&P Dividend (SDY) 0.2 $681k 8.1k 83.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $684k 14k 49.79
Merck & Co (MRK) 0.2 $654k 11k 57.65
Philip Morris International (PM) 0.2 $610k 6.0k 101.79
iShares S&P 500 Index (IVV) 0.2 $625k 3.0k 210.44
Bristol Myers Squibb (BMY) 0.2 $592k 8.1k 73.51
ConAgra Foods (CAG) 0.2 $596k 13k 47.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $597k 5.1k 116.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $606k 21k 28.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $606k 7.5k 80.88
Rydex Etf Trust s^psc600 purgr 0.2 $596k 7.3k 82.04
Duke Energy (DUK) 0.2 $593k 6.9k 85.77
Microsoft Corporation (MSFT) 0.2 $575k 11k 51.14
Verizon Communications (VZ) 0.2 $576k 10k 55.89
Seaboard Corporation (SEB) 0.2 $577k 201.00 2870.65
iShares S&P MidCap 400 Index (IJH) 0.2 $579k 3.9k 149.30
iShares Russell 2000 Value Index (IWN) 0.2 $568k 5.8k 97.26
BP (BP) 0.2 $554k 16k 35.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $535k 6.3k 84.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $546k 18k 30.34
Wal-Mart Stores (WMT) 0.2 $512k 7.0k 73.08
Nike (NKE) 0.2 $514k 9.3k 55.24
GlaxoSmithKline 0.2 $489k 11k 43.37
Unilever 0.2 $483k 10k 46.94
British American Tobac (BTI) 0.2 $482k 3.7k 129.47
Schwab U S Small Cap ETF (SCHA) 0.2 $493k 9.1k 54.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $479k 6.3k 76.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $480k 9.8k 49.04
Eli Lilly & Co. (LLY) 0.2 $470k 6.0k 78.67
International Paper Company (IP) 0.2 $458k 11k 42.42
Lockheed Martin Corporation (LMT) 0.2 $458k 1.8k 248.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $450k 8.1k 55.83
iShares Russell 2000 Growth Index (IWO) 0.2 $461k 3.4k 137.08
Commerce Bancshares (CBSH) 0.2 $421k 8.8k 47.90
iShares Russell Midcap Index Fund (IWR) 0.2 $428k 2.5k 168.11
Spdr S&p 500 Etf (SPY) 0.1 $413k 2.0k 209.43
Claymore Beacon Global Timber Index 0.1 $405k 18k 22.81
Waste Management (WM) 0.1 $381k 5.7k 66.32
General Electric Company 0.1 $382k 12k 31.52
International Business Machines (IBM) 0.1 $386k 2.5k 151.85
Magellan Midstream Partners 0.1 $380k 5.0k 75.91
Vanguard Large-Cap ETF (VV) 0.1 $375k 3.9k 95.86
Alerian Mlp Etf 0.1 $386k 30k 12.70
iShares Barclays Agency Bond Fund (AGZ) 0.1 $382k 3.3k 115.86
Alphabet Inc Class C cs (GOOG) 0.1 $383k 553.00 692.59
Walt Disney Company (DIS) 0.1 $351k 3.6k 97.72
3M Company (MMM) 0.1 $351k 2.0k 175.06
Cisco Systems (CSCO) 0.1 $364k 13k 28.70
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.5k 137.67
Kroger (KR) 0.1 $349k 9.5k 36.76
Schlumberger (SLB) 0.1 $347k 4.4k 79.12
iShares S&P 500 Value Index (IVE) 0.1 $339k 3.6k 92.95
Kimco Realty Corporation (KIM) 0.1 $342k 11k 31.35
PowerShares Hgh Yield Corporate Bnd 0.1 $364k 20k 18.42
Ishares Inc core msci emkt (IEMG) 0.1 $365k 8.7k 41.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $365k 13k 29.31
Amazon (AMZN) 0.1 $316k 442.00 714.93
Vanguard Small-Cap ETF (VB) 0.1 $318k 2.8k 115.64
Kinder Morgan (KMI) 0.1 $338k 18k 18.72
BlackRock (BLK) 0.1 $300k 875.00 342.86
Starbucks Corporation (SBUX) 0.1 $307k 5.4k 57.13
Enterprise Products Partners (EPD) 0.1 $286k 9.8k 29.31
PowerShares QQQ Trust, Series 1 0.1 $289k 2.7k 107.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $286k 2.7k 105.42
Tortoise Energy Infrastructure 0.1 $288k 9.4k 30.79
Phillips 66 (PSX) 0.1 $305k 3.8k 79.26
Bank of America Corporation (BAC) 0.1 $265k 20k 13.25
Wells Fargo & Company (WFC) 0.1 $282k 6.0k 47.32
Boeing Company (BA) 0.1 $266k 2.1k 129.69
Pepsi (PEP) 0.1 $269k 2.5k 106.07
iShares Russell 1000 Value Index (IWD) 0.1 $269k 2.6k 103.14
Vanguard Total World Stock Idx (VT) 0.1 $281k 4.8k 58.13
Kraft Heinz (KHC) 0.1 $271k 3.1k 88.48
Alphabet Inc Class A cs (GOOGL) 0.1 $269k 383.00 702.35
Dow Chemical Company 0.1 $254k 5.1k 49.66
CenturyLink 0.1 $257k 8.9k 28.99
Ferrellgas Partners 0.1 $256k 14k 18.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $249k 915.00 272.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $253k 6.3k 39.87
PowerShares DWA Emerg Markts Tech 0.1 $253k 16k 15.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $239k 4.7k 50.48
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Ford Motor Company (F) 0.1 $213k 17k 12.58
Southern Company (SO) 0.1 $213k 4.0k 53.67
Energy Transfer Partners 0.1 $228k 6.0k 37.99
National Grid 0.1 $227k 3.0k 74.45
Facebook Inc cl a (META) 0.1 $201k 1.8k 114.01
Goldman Sachs Mlp Inc Opp 0.1 $153k 16k 9.38
EXACT Sciences Corporation (EXAS) 0.1 $123k 10k 12.30
Sprint 0.0 $52k 12k 4.50
Cumulus Media 0.0 $37k 120k 0.31
Pengrowth Energy Corp 0.0 $21k 11k 1.88
Acura Pharmaceuticals (ACUR) 0.0 $30k 16k 1.83
WidePoint Corporation 0.0 $7.0k 12k 0.58