Financial Advisory Service

Financial Advisory Service as of Sept. 30, 2016

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 151 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 15.8 $48M 1.1M 45.43
iShares Lehman Aggregate Bond (AGG) 13.9 $43M 378k 112.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 11.5 $35M 312k 112.84
iShares S&P 500 Growth Index (IVW) 5.4 $17M 135k 121.66
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $12M 221k 55.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.3 $10M 53k 191.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.2 $9.8M 77k 127.54
iShares Dow Jones Select Dividend (DVY) 2.1 $6.5M 76k 85.69
iShares MSCI EAFE Value Index (EFV) 1.9 $5.9M 128k 46.16
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $5.6M 104k 53.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $5.0M 95k 52.41
Cerner Corporation 1.2 $3.5M 57k 61.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $3.2M 37k 86.36
Schwab Strategic Tr cmn (SCHV) 1.0 $3.2M 70k 45.56
Vanguard Total Stock Market ETF (VTI) 0.9 $2.9M 26k 111.32
Medtronic (MDT) 0.9 $2.9M 33k 86.39
iShares Russell 1000 Growth Index (IWF) 0.9 $2.7M 26k 104.18
Schwab International Equity ETF (SCHF) 0.8 $2.6M 90k 28.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $2.6M 24k 107.25
Apple (AAPL) 0.8 $2.5M 22k 113.04
Exxon Mobil Corporation (XOM) 0.7 $2.2M 26k 87.29
Spdr Series Trust cmn (SPBO) 0.7 $2.2M 67k 32.98
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.2M 20k 110.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.0M 16k 123.20
Johnson & Johnson (JNJ) 0.6 $1.9M 16k 118.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.9M 15k 124.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.8M 32k 55.15
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.7M 20k 83.94
Vanguard Total Bond Market ETF (BND) 0.5 $1.5M 18k 84.17
Berkshire Hathaway (BRK.B) 0.5 $1.5M 10k 144.43
Intel Corporation (INTC) 0.5 $1.5M 39k 37.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 13k 112.75
Procter & Gamble Company (PG) 0.5 $1.4M 15k 89.74
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.4M 59k 23.07
Ishares Tr eafe min volat (EFAV) 0.4 $1.2M 18k 67.65
Chevron Corporation (CVX) 0.4 $1.2M 12k 102.94
At&t (T) 0.4 $1.2M 30k 40.59
Weyerhaeuser Company (WY) 0.4 $1.2M 36k 31.94
SPDR Gold Trust (GLD) 0.4 $1.1M 9.1k 125.64
iShares Russell 2000 Index (IWM) 0.4 $1.2M 9.4k 124.16
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.2M 27k 43.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.1M 21k 51.60
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.8k 217.61
Coca-Cola Company (KO) 0.3 $1.0M 24k 42.32
Verizon Communications (VZ) 0.3 $958k 18k 51.96
iShares S&P SmallCap 600 Index (IJR) 0.3 $933k 7.5k 124.12
iShares S&P MidCap 400 Index (IJH) 0.3 $918k 5.9k 154.73
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $904k 17k 54.32
Energy Select Sector SPDR (XLE) 0.3 $850k 12k 70.62
Microsoft Corporation (MSFT) 0.3 $832k 14k 57.59
McDonald's Corporation (MCD) 0.3 $804k 7.0k 115.33
Pfizer (PFE) 0.3 $796k 24k 33.85
Schwab U S Small Cap ETF (SCHA) 0.3 $788k 14k 57.52
Merck & Co (MRK) 0.2 $773k 12k 62.42
Ishares Inc core msci emkt (IEMG) 0.2 $776k 17k 45.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $729k 8.4k 87.26
Schwab U S Broad Market ETF (SCHB) 0.2 $713k 14k 52.29
ConocoPhillips (COP) 0.2 $665k 15k 43.48
Clorox Company (CLX) 0.2 $658k 5.3k 125.19
SPDR S&P Dividend (SDY) 0.2 $686k 8.1k 84.41
PowerShares Hgh Yield Corporate Bnd 0.2 $673k 36k 18.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $675k 8.4k 80.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $681k 22k 31.12
Altria (MO) 0.2 $655k 10k 63.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $635k 21k 30.00
ConAgra Foods (CAG) 0.2 $612k 13k 47.08
iShares Russell 2000 Value Index (IWN) 0.2 $614k 5.9k 104.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $601k 7.8k 77.39
International Paper Company (IP) 0.2 $594k 12k 48.00
Philip Morris International (PM) 0.2 $585k 6.0k 97.31
Duke Energy (DUK) 0.2 $587k 7.3k 80.05
BP (BP) 0.2 $553k 16k 35.18
GlaxoSmithKline 0.2 $544k 13k 43.15
Unilever 0.2 $544k 12k 46.14
Wal-Mart Stores (WMT) 0.2 $504k 7.0k 72.15
Lockheed Martin Corporation (LMT) 0.2 $515k 2.1k 239.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $518k 8.8k 59.15
British American Tobac (BTI) 0.2 $526k 4.1k 127.58
Rydex Etf Trust s^psc600 purgr 0.2 $519k 5.8k 89.24
Ecolab (ECL) 0.2 $474k 3.9k 121.76
Eli Lilly & Co. (LLY) 0.2 $480k 6.0k 80.31
Nike (NKE) 0.2 $482k 9.1k 52.68
iShares Russell Midcap Index Fund (IWR) 0.2 $490k 2.8k 174.32
iShares Russell 2000 Growth Index (IWO) 0.2 $490k 3.3k 149.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $501k 10k 48.84
Bristol Myers Squibb (BMY) 0.1 $463k 8.6k 53.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $469k 15k 31.16
Spdr S&p 500 Etf (SPY) 0.1 $427k 2.0k 216.42
Claymore Beacon Global Timber Index 0.1 $442k 18k 24.90
iShares Barclays Agency Bond Fund (AGZ) 0.1 $426k 3.7k 115.70
General Electric Company 0.1 $404k 14k 29.64
Cisco Systems (CSCO) 0.1 $408k 13k 31.75
International Business Machines (IBM) 0.1 $405k 2.5k 158.95
Commerce Bancshares (CBSH) 0.1 $386k 7.8k 49.20
Vanguard Large-Cap ETF (VV) 0.1 $390k 3.9k 99.19
Kinder Morgan (KMI) 0.1 $386k 17k 23.14
Waste Management (WM) 0.1 $367k 5.8k 63.80
Amazon (AMZN) 0.1 $370k 442.00 837.10
Magellan Midstream Partners 0.1 $355k 5.0k 70.82
Vanguard Europe Pacific ETF (VEA) 0.1 $353k 9.4k 37.39
Alerian Mlp Etf 0.1 $378k 30k 12.68
Alphabet Inc Class C cs (GOOG) 0.1 $352k 453.00 777.04
Walt Disney Company (DIS) 0.1 $330k 3.6k 92.91
3M Company (MMM) 0.1 $351k 2.0k 176.12
iShares S&P 500 Value Index (IVE) 0.1 $329k 3.5k 94.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $337k 2.5k 137.27
Vanguard Small-Cap ETF (VB) 0.1 $336k 2.8k 122.18
BlackRock (BLK) 0.1 $318k 877.00 362.60
Bank of America Corporation (BAC) 0.1 $291k 19k 15.67
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.4k 125.97
Starbucks Corporation (SBUX) 0.1 $291k 5.4k 54.14
PowerShares QQQ Trust, Series 1 0.1 $319k 2.7k 118.54
Kimco Realty Corporation (KIM) 0.1 $318k 11k 28.93
PowerShares DWA Emerg Markts Tech 0.1 $316k 19k 16.32
Vanguard Total World Stock Idx (VT) 0.1 $304k 5.0k 60.95
Alphabet Inc Class A cs (GOOGL) 0.1 $308k 383.00 804.18
Wells Fargo & Company (WFC) 0.1 $289k 6.5k 44.22
Boeing Company (BA) 0.1 $281k 2.1k 131.74
Dow Chemical Company 0.1 $282k 5.4k 51.91
Kroger (KR) 0.1 $282k 9.5k 29.70
Pepsi (PEP) 0.1 $276k 2.5k 108.79
iShares Russell 1000 Value Index (IWD) 0.1 $275k 2.6k 105.44
Enterprise Products Partners (EPD) 0.1 $272k 9.8k 27.66
Tortoise Energy Infrastructure 0.1 $289k 9.4k 30.74
Schwab Strategic Tr intrm trm (SCHR) 0.1 $275k 5.0k 55.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $270k 8.7k 30.93
Phillips 66 (PSX) 0.1 $270k 3.4k 80.57
Kraft Heinz (KHC) 0.1 $274k 3.1k 89.37
CenturyLink 0.1 $237k 8.6k 27.45
Ford Motor Company (F) 0.1 $259k 22k 12.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $258k 915.00 281.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $233k 2.1k 110.58
Vanguard Emerging Markets ETF (VWO) 0.1 $239k 6.3k 37.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $253k 6.4k 39.44
SPDR S&P International Dividend (DWX) 0.1 $231k 6.3k 36.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $254k 4.7k 53.64
Facebook Inc cl a (META) 0.1 $247k 1.9k 128.38
Amgen (AMGN) 0.1 $215k 1.3k 166.93
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Schlumberger (SLB) 0.1 $203k 2.6k 78.53
Southern Company (SO) 0.1 $204k 4.0k 51.26
Energy Transfer Partners 0.1 $224k 6.0k 37.08
National Grid 0.1 $223k 3.1k 71.09
First Trust DJ Internet Index Fund (FDN) 0.1 $210k 2.6k 81.40
iShares Morningstar Large Growth (ILCG) 0.1 $213k 1.7k 122.13
EXACT Sciences Corporation (EXAS) 0.1 $186k 10k 18.60
Ferrellgas Partners 0.1 $164k 14k 11.62
Goldman Sachs Mlp Inc Opp 0.1 $158k 17k 9.48
Sprint 0.0 $67k 10k 6.58
Pengrowth Energy Corp 0.0 $18k 11k 1.61
Acura Pharmaceuticals (ACUR) 0.0 $26k 16k 1.59