Financial Advisory Service

Financial Advisory Service as of March 31, 2018

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 170 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 9.8 $34M 404k 83.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.1 $25M 106k 232.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 7.1 $25M 156k 157.43
Ishares Tr usa min vo (USMV) 4.8 $17M 324k 51.93
iShares S&P 500 Growth Index (IVW) 3.3 $11M 73k 155.07
iShares MSCI EAFE Value Index (EFV) 3.1 $11M 195k 54.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $9.3M 142k 65.19
iShares Lehman Aggregate Bond (AGG) 2.5 $8.5M 79k 107.25
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $8.2M 161k 51.02
Schwab International Equity ETF (SCHF) 2.1 $7.1M 212k 33.71
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $6.9M 96k 71.71
Schwab Strategic Tr cmn (SCHV) 1.8 $6.4M 121k 52.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $6.0M 110k 54.73
iShares Dow Jones Select Dividend (DVY) 1.7 $5.9M 62k 95.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.6 $5.7M 57k 99.47
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $4.9M 63k 78.43
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $4.9M 40k 123.50
Vanguard Total Stock Market ETF (VTI) 1.4 $4.7M 35k 135.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.2 $4.3M 168k 25.65
Apple (AAPL) 1.2 $4.2M 25k 167.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $4.0M 121k 33.54
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.0M 138k 28.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $3.8M 58k 65.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $3.3M 52k 63.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.2M 29k 108.94
Cerner Corporation 0.9 $3.1M 54k 58.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $3.0M 20k 150.84
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.9M 56k 52.88
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.8M 44k 62.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $2.7M 56k 47.82
Medtronic (MDT) 0.8 $2.6M 33k 80.22
Intel Corporation (INTC) 0.7 $2.3M 44k 52.09
Schwab U S Small Cap ETF (SCHA) 0.7 $2.3M 33k 69.13
Ishares Inc core msci emkt (IEMG) 0.6 $2.2M 38k 58.39
iShares S&P 500 Index (IVV) 0.6 $2.2M 8.3k 265.32
PowerShares Hgh Yield Corporate Bnd 0.6 $2.1M 114k 18.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.1M 19k 108.30
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.1M 29k 71.71
Microsoft Corporation (MSFT) 0.6 $1.9M 21k 91.26
Berkshire Hathaway (BRK.B) 0.6 $1.9M 9.5k 199.43
Johnson & Johnson (JNJ) 0.5 $1.9M 15k 128.12
Ishares Tr eafe min volat (EFAV) 0.5 $1.8M 25k 73.69
Arcbest (ARCB) 0.5 $1.8M 56k 32.06
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8M 23k 77.02
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.8M 18k 101.03
Exxon Mobil Corporation (XOM) 0.5 $1.7M 22k 74.62
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 8.8k 187.56
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6M 12k 136.10
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.6M 13k 129.43
Spdr Series Trust cmn (SPBO) 0.5 $1.6M 50k 31.52
Chevron Corporation (CVX) 0.4 $1.4M 12k 114.00
iShares Russell 2000 Index (IWM) 0.4 $1.4M 9.2k 151.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.4M 16k 85.66
SPDR S&P International Dividend (DWX) 0.4 $1.4M 35k 40.06
Procter & Gamble Company (PG) 0.4 $1.3M 16k 79.26
Vanguard Scottsdale Fds cmn (VTWV) 0.4 $1.2M 12k 106.39
At&t (T) 0.3 $1.2M 34k 35.65
McDonald's Corporation (MCD) 0.3 $1.2M 7.4k 156.44
Amazon (AMZN) 0.3 $1.1M 781.00 1446.86
Spdr Series Trust cmn (HYMB) 0.3 $1.2M 21k 55.74
Boeing Company (BA) 0.3 $1.1M 3.2k 327.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.0k 117.38
Pfizer (PFE) 0.3 $1.0M 29k 35.48
Verizon Communications (VZ) 0.3 $964k 20k 47.82
Weyerhaeuser Company (WY) 0.3 $969k 28k 35.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $970k 27k 36.32
SPDR Gold Trust (GLD) 0.3 $899k 7.1k 125.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $897k 8.5k 105.98
Coca-Cola Company (KO) 0.2 $872k 20k 43.45
Seaboard Corporation (SEB) 0.2 $857k 201.00 4263.68
Lockheed Martin Corporation (LMT) 0.2 $838k 2.5k 338.04
ConocoPhillips (COP) 0.2 $817k 14k 59.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $833k 23k 36.52
Schwab U S Broad Market ETF (SCHB) 0.2 $758k 12k 63.76
D Spdr Index Shs Fds (SPGM) 0.2 $764k 9.8k 78.17
International Paper Company (IP) 0.2 $728k 14k 53.40
Amgen (AMGN) 0.2 $706k 4.1k 170.37
Merck & Co (MRK) 0.2 $684k 13k 54.49
iShares Russell 2000 Value Index (IWN) 0.2 $678k 5.6k 121.81
Vanguard Total Bond Market ETF (BND) 0.2 $704k 8.8k 79.97
Cisco Systems (CSCO) 0.2 $652k 15k 42.88
Nike (NKE) 0.2 $642k 9.7k 66.39
iShares Russell Midcap Index Fund (IWR) 0.2 $650k 3.2k 206.28
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $670k 18k 37.25
JPMorgan Chase & Co. (JPM) 0.2 $629k 5.7k 109.95
Spdr S&p 500 Etf (SPY) 0.2 $635k 2.4k 262.94
Bristol Myers Squibb (BMY) 0.2 $614k 9.7k 63.28
GlaxoSmithKline 0.2 $631k 16k 39.05
Unilever 0.2 $639k 11k 56.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $640k 9.2k 69.66
SPDR S&P Dividend (SDY) 0.2 $627k 6.9k 91.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $626k 19k 33.03
Wal-Mart Stores (WMT) 0.2 $601k 6.8k 88.91
Waste Management (WM) 0.2 $595k 7.1k 84.13
Altria (MO) 0.2 $597k 9.6k 62.28
Rydex Etf Trust s^psc600 purgr 0.2 $604k 5.2k 115.16
Bank of America Corporation (BAC) 0.2 $567k 19k 30.01
International Business Machines (IBM) 0.2 $539k 3.5k 153.30
Philip Morris International (PM) 0.2 $558k 5.6k 99.47
Dowdupont 0.2 $554k 8.7k 63.67
BP (BP) 0.1 $521k 13k 40.54
Caterpillar (CAT) 0.1 $517k 3.5k 147.25
Clorox Company (CLX) 0.1 $512k 3.8k 133.06
Commerce Bancshares (CBSH) 0.1 $531k 8.9k 59.95
British American Tobac (BTI) 0.1 $528k 9.2k 57.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $505k 1.5k 341.45
iShares Barclays Agency Bond Fund (AGZ) 0.1 $508k 4.5k 112.04
PowerShares DWA Emerg Markts Tech 0.1 $517k 24k 21.51
Alphabet Inc Class C cs (GOOG) 0.1 $524k 508.00 1031.50
Vanguard Large-Cap ETF (VV) 0.1 $473k 3.9k 121.25
Schwab Strategic Tr intrm trm (SCHR) 0.1 $472k 9.0k 52.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $469k 15k 30.73
Duke Energy (DUK) 0.1 $495k 6.4k 77.55
3M Company (MMM) 0.1 $449k 2.0k 219.45
Raytheon Company 0.1 $447k 2.1k 215.84
Energy Select Sector SPDR (XLE) 0.1 $453k 6.7k 67.34
Southwest Airlines (LUV) 0.1 $441k 7.7k 57.27
iShares Russell 2000 Growth Index (IWO) 0.1 $446k 2.3k 190.68
Vanguard Europe Pacific ETF (VEA) 0.1 $467k 11k 44.24
Proshares Tr (UYG) 0.1 $462k 3.8k 123.20
Vanguard Information Technology ETF (VGT) 0.1 $438k 2.6k 171.03
Claymore Beacon Global Timber Index 0.1 $448k 14k 32.74
Oneok (OKE) 0.1 $415k 7.3k 56.86
Facebook Inc cl a (META) 0.1 $410k 2.6k 159.97
BlackRock 0.1 $397k 732.00 542.35
Eli Lilly & Co. (LLY) 0.1 $384k 5.0k 77.31
Walt Disney Company (DIS) 0.1 $394k 3.9k 100.41
Ford Motor Company (F) 0.1 $370k 33k 11.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $388k 2.2k 173.99
Alphabet Inc Class A cs (GOOGL) 0.1 $372k 359.00 1036.21
Health Care SPDR (XLV) 0.1 $333k 4.1k 81.34
Texas Instruments Incorporated (TXN) 0.1 $342k 3.3k 103.92
PowerShares QQQ Trust, Series 1 0.1 $345k 2.2k 160.24
First Trust DJ Internet Index Fund (FDN) 0.1 $343k 2.8k 120.56
Ishares Tr cmn (GOVT) 0.1 $364k 15k 24.66
Ecolab (ECL) 0.1 $316k 2.3k 136.92
Wells Fargo & Company (WFC) 0.1 $300k 5.7k 52.43
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
iShares Russell 1000 Value Index (IWD) 0.1 $313k 2.6k 120.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $320k 5.1k 62.67
Abbvie (ABBV) 0.1 $295k 3.1k 94.61
Tenax Therapeutics 0.1 $320k 59k 5.46
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.6k 110.16
Pepsi (PEP) 0.1 $289k 2.6k 109.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $290k 17k 17.58
Starbucks Corporation (SBUX) 0.1 $288k 5.0k 57.80
ConAgra Foods (CAG) 0.1 $286k 7.7k 36.92
iShares Russell 1000 Index (IWB) 0.1 $268k 1.8k 146.61
Red Robin Gourmet Burgers (RRGB) 0.1 $280k 4.8k 57.97
Magellan Midstream Partners 0.1 $278k 4.8k 58.43
Vanguard Health Care ETF (VHT) 0.1 $282k 1.8k 153.59
Phillips 66 (PSX) 0.1 $289k 3.0k 95.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248k 5.1k 48.37
Home Depot (HD) 0.1 $246k 1.4k 178.00
Norfolk Southern (NSC) 0.1 $241k 1.8k 136.00
General Electric Company 0.1 $229k 17k 13.46
Netflix (NFLX) 0.1 $245k 830.00 295.18
iShares S&P 500 Value Index (IVE) 0.1 $258k 2.4k 109.46
Vanguard Emerging Markets ETF (VWO) 0.1 $230k 4.9k 47.03
Vanguard Small-Cap ETF (VB) 0.1 $237k 1.6k 147.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $227k 6.0k 37.64
Proshares Tr ultrapro qqq (TQQQ) 0.1 $259k 1.8k 143.81
U.S. Bancorp (USB) 0.1 $212k 4.2k 50.50
Kroger (KR) 0.1 $204k 8.5k 23.98
Southern Company (SO) 0.1 $204k 4.6k 44.66
Consumer Discretionary SPDR (XLY) 0.1 $203k 2.0k 101.50
EXACT Sciences Corporation (EXAS) 0.1 $202k 5.0k 40.40
Teva Pharmaceutical Industries (TEVA) 0.1 $188k 11k 17.12
Kimco Realty Corporation (KIM) 0.1 $158k 11k 14.39
Novavax 0.0 $25k 12k 2.08