Financial Advisory Service

Financial Advisory Service as of Dec. 31, 2017

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 171 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.1 $54M 1.0M 52.78
iShares S&P 500 Growth Index (IVW) 7.2 $27M 179k 152.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 6.7 $26M 164k 155.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.6 $25M 110k 227.39
Schwab U S Large Cap Growth ETF (SCHG) 3.4 $13M 184k 70.71
iShares Lehman Aggregate Bond (AGG) 2.9 $11M 99k 109.33
iShares MSCI EAFE Value Index (EFV) 2.6 $10M 181k 55.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $8.7M 135k 64.50
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $7.6M 147k 52.04
iShares Dow Jones Select Dividend (DVY) 2.0 $7.5M 76k 98.56
Schwab Strategic Tr cmn (SCHV) 1.7 $6.6M 121k 54.67
Schwab International Equity ETF (SCHF) 1.7 $6.5M 190k 34.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $5.9M 109k 54.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $5.7M 56k 102.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $5.2M 152k 34.22
Vanguard Total Stock Market ETF (VTI) 1.3 $5.0M 37k 137.26
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $4.7M 37k 125.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $4.5M 57k 79.29
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.2 $4.4M 170k 26.02
Apple (AAPL) 1.1 $4.3M 26k 169.22
Cerner Corporation 1.0 $3.8M 57k 67.40
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $3.5M 127k 27.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.4M 52k 66.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $3.4M 31k 109.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.2M 50k 63.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $3.1M 20k 153.60
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.9M 46k 64.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.9M 26k 110.73
iShares Russell 1000 Growth Index (IWF) 0.7 $2.8M 21k 134.66
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.8M 53k 53.27
Medtronic (MDT) 0.7 $2.6M 33k 80.74
D Spdr Index Shs Fds (SPGM) 0.7 $2.5M 32k 78.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.3M 48k 47.90
iShares S&P 500 Index (IVV) 0.6 $2.2M 8.3k 268.81
Schwab U S Small Cap ETF (SCHA) 0.6 $2.2M 32k 69.76
Johnson & Johnson (JNJ) 0.6 $2.1M 15k 139.73
PowerShares Hgh Yield Corporate Bnd 0.6 $2.1M 113k 18.95
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.1M 21k 102.05
Exxon Mobil Corporation (XOM) 0.5 $2.0M 24k 83.64
Intel Corporation (INTC) 0.5 $2.0M 44k 46.15
Arcbest (ARCB) 0.5 $2.0M 56k 35.75
Berkshire Hathaway (BRK.B) 0.5 $2.0M 9.9k 198.18
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.0M 15k 132.77
Microsoft Corporation (MSFT) 0.5 $1.8M 21k 85.55
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7M 23k 76.79
Ishares Inc core msci emkt (IEMG) 0.5 $1.7M 30k 56.91
iShares S&P MidCap 400 Index (IJH) 0.4 $1.7M 8.7k 189.78
Chevron Corporation (CVX) 0.4 $1.6M 13k 125.21
Procter & Gamble Company (PG) 0.4 $1.6M 17k 91.86
iShares Russell 2000 Index (IWM) 0.4 $1.5M 10k 152.48
At&t (T) 0.4 $1.4M 36k 38.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.4M 16k 87.24
SPDR S&P International Dividend (DWX) 0.4 $1.4M 33k 41.22
Spdr Series Trust cmn (SPBO) 0.4 $1.4M 42k 32.25
McDonald's Corporation (MCD) 0.3 $1.3M 7.3k 172.12
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.2M 22k 53.31
Spdr Series Trust cmn (HYMB) 0.3 $1.1M 21k 55.65
Coca-Cola Company (KO) 0.3 $1.1M 24k 45.90
Schwab U S Broad Market ETF (SCHB) 0.3 $1.1M 17k 64.51
Pfizer (PFE) 0.3 $1.0M 29k 36.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 8.8k 121.59
Weyerhaeuser Company (WY) 0.3 $1.0M 28k 35.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $954k 26k 37.47
Verizon Communications (VZ) 0.2 $895k 17k 52.94
SPDR Gold Trust (GLD) 0.2 $883k 7.1k 123.62
Seaboard Corporation (SEB) 0.2 $886k 201.00 4407.96
Lockheed Martin Corporation (LMT) 0.2 $839k 2.6k 321.21
Ishares Tr eafe min volat (EFAV) 0.2 $832k 11k 72.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $855k 8.3k 103.14
Boeing Company (BA) 0.2 $807k 2.7k 294.85
Altria (MO) 0.2 $798k 11k 71.45
Amgen (AMGN) 0.2 $792k 4.6k 173.91
Amazon (AMZN) 0.2 $805k 688.00 1170.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $817k 22k 36.63
International Paper Company (IP) 0.2 $767k 13k 57.95
ConocoPhillips (COP) 0.2 $767k 14k 54.86
Merck & Co (MRK) 0.2 $761k 14k 56.25
SPDR S&P Dividend (SDY) 0.2 $756k 8.0k 94.46
Vanguard Total Bond Market ETF (BND) 0.2 $742k 9.1k 81.52
iShares Russell 2000 Value Index (IWN) 0.2 $698k 5.6k 125.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $703k 21k 33.78
Wal-Mart Stores (WMT) 0.2 $657k 6.7k 98.72
Philip Morris International (PM) 0.2 $649k 6.1k 105.73
Unilever 0.2 $638k 11k 56.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $646k 9.2k 70.31
iShares Russell Midcap Index Fund (IWR) 0.2 $654k 3.1k 208.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $647k 17k 37.90
Tenax Therapeutics 0.2 $633k 1.3M 0.49
Caterpillar (CAT) 0.2 $614k 3.9k 157.64
Waste Management (WM) 0.2 $604k 7.0k 86.27
International Business Machines (IBM) 0.2 $613k 4.0k 153.52
Nike (NKE) 0.2 $603k 9.6k 62.50
Clorox Company (CLX) 0.2 $611k 4.1k 148.77
British American Tobac (BTI) 0.2 $621k 9.3k 66.97
Rydex Etf Trust s^psc600 purgr 0.2 $614k 5.4k 114.57
Dowdupont 0.2 $605k 8.5k 71.20
JPMorgan Chase & Co. (JPM) 0.1 $555k 5.2k 107.00
Bank of America Corporation (BAC) 0.1 $561k 19k 29.52
Spdr S&p 500 Etf (SPY) 0.1 $577k 2.2k 266.76
Bristol Myers Squibb (BMY) 0.1 $579k 9.5k 61.23
Cisco Systems (CSCO) 0.1 $572k 15k 38.30
GlaxoSmithKline 0.1 $567k 16k 35.46
Proshares Tr (UYG) 0.1 $563k 4.4k 127.87
BP (BP) 0.1 $548k 13k 42.03
Facebook Inc cl a (META) 0.1 $542k 3.1k 176.60
Duke Energy (DUK) 0.1 $550k 6.5k 84.12
Alphabet Inc Class C cs (GOOG) 0.1 $516k 493.00 1046.65
Energy Select Sector SPDR (XLE) 0.1 $483k 6.7k 72.22
Commerce Bancshares (CBSH) 0.1 $495k 8.9k 55.89
Southwest Airlines (LUV) 0.1 $484k 7.4k 65.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $511k 1.5k 345.50
Vanguard Large-Cap ETF (VV) 0.1 $478k 3.9k 122.53
Vanguard Europe Pacific ETF (VEA) 0.1 $500k 11k 44.86
3M Company (MMM) 0.1 $468k 2.0k 235.18
iShares Russell 2000 Growth Index (IWO) 0.1 $459k 2.5k 186.89
iShares Barclays Agency Bond Fund (AGZ) 0.1 $440k 3.9k 112.99
PowerShares DWA Emerg Markts Tech 0.1 $466k 23k 20.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $466k 15k 31.07
Eli Lilly & Co. (LLY) 0.1 $436k 5.2k 84.37
Walt Disney Company (DIS) 0.1 $408k 3.8k 107.62
Wells Fargo & Company (WFC) 0.1 $419k 6.9k 60.66
Ford Motor Company (F) 0.1 $429k 34k 12.48
EXACT Sciences Corporation (EXAS) 0.1 $420k 8.0k 52.50
Claymore Beacon Global Timber Index 0.1 $428k 14k 31.77
BlackRock (BLK) 0.1 $365k 711.00 513.36
Raytheon Company 0.1 $375k 2.0k 187.97
Oneok (OKE) 0.1 $389k 7.3k 53.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $380k 2.2k 170.02
Vanguard Small-Cap ETF (VB) 0.1 $386k 2.6k 147.84
Alphabet Inc Class A cs (GOOGL) 0.1 $389k 369.00 1054.20
Health Care SPDR (XLV) 0.1 $337k 4.1k 82.62
General Electric Company 0.1 $352k 20k 17.44
iShares Russell 1000 Value Index (IWD) 0.1 $324k 2.6k 124.23
Magellan Midstream Partners 0.1 $337k 4.8k 70.95
PowerShares QQQ Trust, Series 1 0.1 $335k 2.2k 155.74
Vanguard Information Technology ETF (VGT) 0.1 $354k 2.1k 164.88
Vanguard Health Care ETF (VHT) 0.1 $325k 2.1k 154.03
Proshares Tr ultrapro qqq (TQQQ) 0.1 $347k 2.5k 138.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $325k 5.1k 63.78
Ecolab (ECL) 0.1 $309k 2.3k 134.17
Kimberly-Clark Corporation (KMB) 0.1 $311k 2.6k 120.78
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Pepsi (PEP) 0.1 $317k 2.6k 119.85
Texas Instruments Incorporated (TXN) 0.1 $322k 3.1k 104.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $313k 17k 18.97
Starbucks Corporation (SBUX) 0.1 $286k 5.0k 57.43
ConAgra Foods (CAG) 0.1 $312k 8.3k 37.62
iShares S&P 500 Value Index (IVE) 0.1 $290k 2.5k 114.35
First Trust DJ Internet Index Fund (FDN) 0.1 $313k 2.8k 110.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $299k 2.8k 106.44
Vanguard Total World Stock Idx (VT) 0.1 $295k 4.0k 74.14
Phillips 66 (PSX) 0.1 $305k 3.0k 101.23
Ishares Tr cmn (GOVT) 0.1 $297k 12k 25.05
Abbvie (ABBV) 0.1 $319k 3.3k 96.55
U.S. Bancorp (USB) 0.1 $248k 4.6k 53.54
Home Depot (HD) 0.1 $261k 1.4k 189.54
Norfolk Southern (NSC) 0.1 $257k 1.8k 145.12
iShares Russell 1000 Index (IWB) 0.1 $272k 1.8k 148.80
Red Robin Gourmet Burgers (RRGB) 0.1 $272k 4.8k 56.31
Tortoise Energy Infrastructure 0.1 $257k 8.8k 29.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $246k 5.2k 47.03
Kroger (KR) 0.1 $233k 8.5k 27.40
Enterprise Products Partners (EPD) 0.1 $228k 8.6k 26.50
Vanguard Emerging Markets ETF (VWO) 0.1 $233k 5.1k 45.86
Fortune Brands (FBIN) 0.1 $221k 3.2k 68.57
Kraft Heinz (KHC) 0.1 $221k 2.8k 77.87
Southern Company (SO) 0.1 $208k 4.3k 48.04
Kimco Realty Corporation (KIM) 0.1 $199k 11k 18.12
Ishares Inc ctr wld minvl (ACWV) 0.1 $208k 2.5k 84.52
Proshares Tr russ 2000 divd (SMDV) 0.1 $202k 3.7k 55.19
Sprint 0.0 $63k 11k 5.88