Financial Advisory Service

Financial Advisory Service as of Sept. 30, 2017

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 173 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.2 $51M 1.0M 50.34
iShares S&P 500 Growth Index (IVW) 7.1 $25M 177k 143.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.8 $24M 107k 227.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 6.7 $24M 162k 147.46
Schwab U S Large Cap Growth ETF (SCHG) 3.4 $12M 186k 66.07
iShares Lehman Aggregate Bond (AGG) 3.1 $11M 101k 109.59
iShares MSCI EAFE Value Index (EFV) 2.6 $9.5M 174k 54.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $8.2M 132k 62.00
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $7.2M 137k 52.36
iShares Dow Jones Select Dividend (DVY) 2.0 $7.1M 76k 93.65
Schwab International Equity ETF (SCHF) 1.7 $5.9M 178k 33.47
Schwab Strategic Tr cmn (SCHV) 1.6 $5.9M 114k 51.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $5.5M 100k 54.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $5.3M 53k 99.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $4.9M 142k 34.51
Vanguard Total Stock Market ETF (VTI) 1.3 $4.6M 36k 129.53
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $4.4M 35k 126.37
Cerner Corporation 1.2 $4.2M 58k 71.31
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $4.1M 52k 80.13
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.2 $4.2M 158k 26.33
Apple (AAPL) 1.1 $3.9M 26k 154.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $3.9M 35k 110.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.3M 51k 64.18
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $3.2M 118k 26.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.8M 47k 60.04
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.7M 46k 59.44
iShares Russell 1000 Growth Index (IWF) 0.7 $2.6M 21k 125.04
Medtronic (MDT) 0.7 $2.5M 33k 77.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.5M 23k 110.88
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.5M 50k 50.11
D Spdr Index Shs Fds (SPGM) 0.7 $2.3M 31k 75.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.1M 14k 148.29
iShares S&P 500 Index (IVV) 0.6 $2.1M 8.3k 252.90
Johnson & Johnson (JNJ) 0.6 $2.0M 16k 130.01
PowerShares Hgh Yield Corporate Bnd 0.6 $2.0M 107k 19.08
Schwab U S Small Cap ETF (SCHA) 0.6 $2.0M 30k 67.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.9M 40k 48.61
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 81.97
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.9M 20k 94.78
Arcbest (ARCB) 0.5 $1.9M 56k 33.44
Berkshire Hathaway (BRK.B) 0.5 $1.8M 9.6k 183.32
Intel Corporation (INTC) 0.5 $1.7M 45k 38.07
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7M 22k 74.20
Procter & Gamble Company (PG) 0.4 $1.6M 17k 90.99
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 8.7k 178.84
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 29k 54.02
Microsoft Corporation (MSFT) 0.4 $1.5M 20k 74.51
Chevron Corporation (CVX) 0.4 $1.5M 13k 117.53
iShares Russell 2000 Index (IWM) 0.4 $1.4M 9.4k 148.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.4M 16k 88.74
At&t (T) 0.4 $1.3M 34k 39.17
SPDR S&P International Dividend (DWX) 0.4 $1.3M 33k 40.39
Amgen (AMGN) 0.4 $1.3M 7.0k 186.40
Spdr Series Trust cmn (SPBO) 0.3 $1.3M 39k 32.37
McDonald's Corporation (MCD) 0.3 $1.2M 7.7k 156.69
Coca-Cola Company (KO) 0.3 $1.1M 25k 45.00
Verizon Communications (VZ) 0.3 $1.1M 23k 49.48
SPDR S&P Dividend (SDY) 0.3 $1.1M 12k 91.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 8.9k 121.18
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.1M 20k 53.90
Pfizer (PFE) 0.3 $1.0M 29k 35.68
Schwab U S Broad Market ETF (SCHB) 0.3 $1.1M 17k 60.89
Spdr Series Trust cmn (HYMB) 0.3 $997k 18k 57.08
Weyerhaeuser Company (WY) 0.3 $971k 29k 34.01
Seaboard Corporation (SEB) 0.2 $906k 201.00 4507.46
Lockheed Martin Corporation (LMT) 0.2 $862k 2.8k 310.18
Merck & Co (MRK) 0.2 $852k 13k 64.03
SPDR Gold Trust (GLD) 0.2 $868k 7.1k 121.52
Ishares Tr eafe min volat (EFAV) 0.2 $856k 12k 71.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $872k 25k 35.17
Vanguard Total Bond Market ETF (BND) 0.2 $831k 10k 81.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $828k 8.7k 95.72
International Paper Company (IP) 0.2 $747k 13k 56.80
Altria (MO) 0.2 $741k 12k 63.39
iShares Russell 2000 Value Index (IWN) 0.2 $735k 5.9k 124.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $738k 21k 35.83
ConocoPhillips (COP) 0.2 $703k 14k 50.07
Boeing Company (BA) 0.2 $696k 2.7k 254.20
GlaxoSmithKline 0.2 $689k 17k 40.58
Unilever 0.2 $669k 11k 59.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $692k 21k 33.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $628k 9.2k 68.43
Bristol Myers Squibb (BMY) 0.2 $604k 9.5k 63.73
Philip Morris International (PM) 0.2 $608k 5.5k 110.93
Amazon (AMZN) 0.2 $599k 623.00 961.48
iShares Russell Midcap Index Fund (IWR) 0.2 $614k 3.1k 197.05
Rydex Etf Trust s^psc600 purgr 0.2 $605k 5.5k 110.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $608k 17k 36.27
Spdr S&p 500 Etf (SPY) 0.2 $556k 2.2k 251.24
International Business Machines (IBM) 0.2 $585k 4.0k 144.98
British American Tobac (BTI) 0.2 $579k 9.3k 62.44
BP (BP) 0.1 $546k 14k 38.40
Waste Management (WM) 0.1 $546k 7.0k 78.23
Cisco Systems (CSCO) 0.1 $551k 16k 33.65
Clorox Company (CLX) 0.1 $540k 4.1k 131.87
Duke Energy (DUK) 0.1 $547k 6.5k 83.90
JPMorgan Chase & Co. (JPM) 0.1 $495k 5.2k 95.52
Bank of America Corporation (BAC) 0.1 $505k 20k 25.32
Wal-Mart Stores (WMT) 0.1 $519k 6.6k 78.16
Nike (NKE) 0.1 $505k 9.7k 51.85
Commerce Bancshares (CBSH) 0.1 $485k 8.4k 57.81
iShares Russell 2000 Growth Index (IWO) 0.1 $485k 2.7k 178.90
Vanguard Europe Pacific ETF (VEA) 0.1 $489k 11k 43.39
Proshares Tr (UYG) 0.1 $497k 4.4k 112.90
Facebook Inc cl a (META) 0.1 $516k 3.0k 170.92
Dowdupont 0.1 $494k 7.1k 69.26
Caterpillar (CAT) 0.1 $483k 3.9k 124.68
Eli Lilly & Co. (LLY) 0.1 $470k 5.5k 85.61
General Electric Company 0.1 $470k 19k 24.18
Energy Select Sector SPDR (XLE) 0.1 $456k 6.7k 68.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $483k 1.5k 326.57
Vanguard Large-Cap ETF (VV) 0.1 $450k 3.9k 115.33
EXACT Sciences Corporation (EXAS) 0.1 $471k 10k 47.10
Tenax Therapeutics 0.1 $465k 1.3M 0.36
Alphabet Inc Class C cs (GOOG) 0.1 $473k 493.00 959.43
3M Company (MMM) 0.1 $417k 2.0k 209.65
Southwest Airlines (LUV) 0.1 $447k 8.0k 56.04
iShares Barclays Agency Bond Fund (AGZ) 0.1 $421k 3.7k 113.78
PowerShares DWA Emerg Markts Tech 0.1 $423k 22k 18.97
Wells Fargo & Company (WFC) 0.1 $380k 6.9k 55.22
Raytheon Company 0.1 $405k 2.2k 186.55
Ford Motor Company (F) 0.1 $399k 33k 11.98
Oneok (OKE) 0.1 $412k 7.4k 55.38
Claymore Beacon Global Timber Index 0.1 $405k 14k 30.06
Walt Disney Company (DIS) 0.1 $373k 3.8k 98.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $367k 2.2k 164.65
Vanguard Small-Cap ETF (VB) 0.1 $369k 2.6k 141.33
Alphabet Inc Class A cs (GOOGL) 0.1 $359k 369.00 972.90
BlackRock (BLK) 0.1 $317k 709.00 447.11
Health Care SPDR (XLV) 0.1 $332k 4.1k 81.71
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.7k 117.58
iShares Russell 1000 Value Index (IWD) 0.1 $309k 2.6k 118.48
Magellan Midstream Partners 0.1 $337k 4.7k 71.07
PowerShares QQQ Trust, Series 1 0.1 $327k 2.2k 145.46
Vanguard Information Technology ETF (VGT) 0.1 $326k 2.1k 151.84
Vanguard Health Care ETF (VHT) 0.1 $321k 2.1k 152.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $330k 5.1k 64.77
Ecolab (ECL) 0.1 $296k 2.3k 128.53
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Pepsi (PEP) 0.1 $295k 2.7k 111.28
Texas Instruments Incorporated (TXN) 0.1 $275k 3.1k 89.66
Starbucks Corporation (SBUX) 0.1 $289k 5.4k 53.63
ConAgra Foods (CAG) 0.1 $277k 8.2k 33.69
Red Robin Gourmet Burgers (RRGB) 0.1 $276k 4.1k 67.07
iShares S&P 500 Value Index (IVE) 0.1 $275k 2.6k 107.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $290k 2.3k 127.81
First Trust DJ Internet Index Fund (FDN) 0.1 $291k 2.8k 102.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $299k 2.8k 107.02
Phillips 66 (PSX) 0.1 $276k 3.0k 91.60
Abbvie (ABBV) 0.1 $301k 3.4k 88.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $233k 5.2k 44.86
U.S. Bancorp (USB) 0.1 $248k 4.6k 53.54
Norfolk Southern (NSC) 0.1 $234k 1.8k 132.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $260k 19k 14.05
iShares Russell 1000 Index (IWB) 0.1 $256k 1.8k 140.04
iShares Morningstar Large Growth (ILCG) 0.1 $255k 1.7k 146.22
Tortoise Energy Infrastructure 0.1 $255k 8.8k 28.91
Ishares Tr cmn (GOVT) 0.1 $267k 11k 25.20
Home Depot (HD) 0.1 $225k 1.4k 163.40
Schlumberger (SLB) 0.1 $216k 3.1k 69.61
Southern Company (SO) 0.1 $211k 4.3k 49.18
Enterprise Products Partners (EPD) 0.1 $224k 8.6k 26.13
Kimco Realty Corporation (KIM) 0.1 $224k 12k 19.51
Vanguard Emerging Markets ETF (VWO) 0.1 $223k 5.1k 43.51
Proshares Tr ultrapro qqq (TQQQ) 0.1 $229k 2.0k 114.44
Fortune Brands (FBIN) 0.1 $217k 3.2k 67.33
Mplx (MPLX) 0.1 $224k 6.4k 34.95
Kraft Heinz (KHC) 0.1 $205k 2.6k 77.53
Kinder Morgan (KMI) 0.1 $193k 10k 19.22
Alerian Mlp Etf 0.0 $146k 13k 11.23
Sprint 0.0 $79k 10k 7.76
Cartesian 0.0 $52k 75k 0.69
Cumulus Media Inc cl a 0.0 $5.0k 16k 0.32