Financial Advisory Service

Financial Advisory Service as of June 30, 2018

Portfolio Holdings for Financial Advisory Service

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 10.4 $39M 465k 83.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.4 $27M 434k 63.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 7.0 $26M 484k 54.01
Vanguard Admiral Fds Inc cmn (VIOV) 4.7 $18M 124k 140.98
Ishares Tr usa min vo (USMV) 3.2 $12M 225k 53.16
iShares S&P 500 Growth Index (IVW) 3.0 $11M 70k 162.61
iShares MSCI EAFE Value Index (EFV) 2.8 $11M 206k 51.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $9.3M 148k 62.74
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $8.3M 164k 50.64
Schwab International Equity ETF (SCHF) 2.0 $7.4M 224k 33.05
iShares Lehman Aggregate Bond (AGG) 1.8 $6.8M 64k 106.32
Schwab Strategic Tr cmn (SCHV) 1.8 $6.7M 127k 53.12
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $6.4M 85k 75.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $6.1M 112k 54.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.6 $6.1M 118k 52.03
iShares Dow Jones Select Dividend (DVY) 1.6 $6.0M 61k 97.74
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $5.6M 84k 66.79
Vanguard Total Stock Market ETF (VTI) 1.4 $5.0M 36k 140.42
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.9M 63k 78.10
Apple (AAPL) 1.2 $4.6M 25k 185.12
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.2 $4.4M 173k 25.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $4.0M 119k 33.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $3.9M 62k 63.37
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $3.7M 143k 25.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $3.5M 55k 64.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.4M 31k 109.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $3.2M 19k 163.25
Sch Us Mid-cap Etf etf (SCHM) 0.8 $3.2M 58k 54.88
Cerner Corporation 0.8 $3.0M 50k 59.78
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.8M 45k 62.34
Medtronic (MDT) 0.8 $2.8M 33k 85.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $2.8M 58k 48.00
Schwab U S Small Cap ETF (SCHA) 0.7 $2.5M 35k 73.57
Arcbest (ARCB) 0.7 $2.6M 56k 45.69
iShares S&P 500 Index (IVV) 0.6 $2.3M 8.6k 273.03
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.4M 33k 71.11
Intel Corporation (INTC) 0.6 $2.3M 46k 49.71
Ishares Inc core msci emkt (IEMG) 0.6 $2.2M 42k 52.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.6 $2.1M 115k 18.29
Microsoft Corporation (MSFT) 0.6 $2.1M 21k 98.61
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 23k 83.46
Ishares Tr eafe min volat (EFAV) 0.5 $1.9M 27k 71.13
Exxon Mobil Corporation (XOM) 0.5 $1.9M 22k 82.72
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.8M 18k 101.61
Berkshire Hathaway (BRK.B) 0.5 $1.8M 9.4k 186.70
Johnson & Johnson (JNJ) 0.5 $1.8M 15k 121.31
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 12k 143.80
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 9.0k 194.74
SPDR S&P International Dividend (DWX) 0.5 $1.7M 44k 38.32
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.6M 12k 135.76
Chevron Corporation (CVX) 0.4 $1.6M 12k 126.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $1.5M 14k 107.79
iShares Russell 2000 Index (IWM) 0.4 $1.5M 9.2k 163.74
Amazon (AMZN) 0.4 $1.4M 842.00 1699.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.4M 17k 85.11
At&t (T) 0.4 $1.3M 42k 32.11
Spdr Series Trust cmn (HYMB) 0.3 $1.3M 23k 56.49
McDonald's Corporation (MCD) 0.3 $1.2M 7.6k 156.74
Procter & Gamble Company (PG) 0.3 $1.2M 15k 78.07
Spdr Series Trust cmn (SPBO) 0.3 $1.1M 37k 30.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.4k 114.53
Pfizer (PFE) 0.3 $1.1M 29k 36.29
Boeing Company (BA) 0.3 $1.1M 3.2k 335.55
Weyerhaeuser Company (WY) 0.3 $1.0M 28k 36.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.0M 27k 37.33
ConocoPhillips (COP) 0.3 $960k 14k 69.63
SPDR Gold Trust (GLD) 0.2 $900k 7.6k 118.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $876k 24k 36.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $911k 8.3k 109.73
Coca-Cola Company (KO) 0.2 $874k 20k 43.84
Verizon Communications (VZ) 0.2 $855k 17k 50.31
Schwab U S Broad Market ETF (SCHB) 0.2 $833k 13k 65.99
Lockheed Martin Corporation (LMT) 0.2 $765k 2.6k 295.37
Merck & Co (MRK) 0.2 $765k 13k 60.67
Nike (NKE) 0.2 $779k 9.8k 79.64
Seaboard Corporation (SEB) 0.2 $797k 201.00 3965.17
iShares Russell 2000 Value Index (IWN) 0.2 $734k 5.6k 131.87
International Paper Company (IP) 0.2 $715k 14k 52.09
SPDR S&P Dividend (SDY) 0.2 $704k 7.6k 92.72
Vanguard Total Bond Market ETF (BND) 0.2 $692k 8.7k 79.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $721k 18k 39.91
Spdr S&p 500 Etf (SPY) 0.2 $664k 2.4k 271.24
Cisco Systems (CSCO) 0.2 $657k 15k 43.03
GlaxoSmithKline 0.2 $654k 16k 40.32
iShares Russell Midcap Index Fund (IWR) 0.2 $668k 3.2k 212.00
Unilever 0.2 $631k 11k 55.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $633k 9.5k 66.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $618k 19k 32.07
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $645k 5.1k 126.99
BP (BP) 0.2 $589k 13k 45.68
JPMorgan Chase & Co. (JPM) 0.2 $597k 5.7k 104.24
Wal-Mart Stores (WMT) 0.2 $582k 6.8k 85.66
Energy Select Sector SPDR (XLE) 0.2 $590k 7.8k 75.90
Schwab Strategic Tr intrm trm (SCHR) 0.2 $584k 11k 52.33
Alphabet Inc Class C cs (GOOG) 0.2 $578k 518.00 1115.83
Bank of America Corporation (BAC) 0.1 $543k 19k 28.21
Waste Management (WM) 0.1 $576k 7.1k 81.36
Bristol Myers Squibb (BMY) 0.1 $540k 9.8k 55.33
Commerce Bancshares (CBSH) 0.1 $560k 8.7k 64.74
D Spdr Index Shs Fds (SPGM) 0.1 $566k 7.3k 77.31
Facebook Inc cl a (META) 0.1 $547k 2.8k 194.45
Dowdupont 0.1 $573k 8.7k 65.94
Oneok (OKE) 0.1 $511k 7.3k 69.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $525k 1.5k 354.97
iShares Barclays Agency Bond Fund (AGZ) 0.1 $507k 4.5k 111.53
inv grd crp bd (CORP) 0.1 $516k 5.1k 100.25
Duke Energy (DUK) 0.1 $520k 6.6k 79.06
Caterpillar (CAT) 0.1 $476k 3.5k 135.54
Wells Fargo & Company (WFC) 0.1 $480k 8.7k 55.43
Clorox Company (CLX) 0.1 $487k 3.6k 135.28
Netflix (NFLX) 0.1 $483k 1.2k 391.09
iShares Russell 2000 Growth Index (IWO) 0.1 $478k 2.3k 204.36
Vanguard Large-Cap ETF (VV) 0.1 $481k 3.9k 124.81
Vanguard Europe Pacific ETF (VEA) 0.1 $472k 11k 42.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $476k 16k 30.68
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $474k 24k 20.03
Raytheon Company 0.1 $430k 2.2k 193.35
Altria (MO) 0.1 $445k 7.8k 56.82
British American Tobac (BTI) 0.1 $462k 9.2k 50.46
Proshares Tr (UYG) 0.1 $455k 11k 40.44
Vanguard Information Technology ETF (VGT) 0.1 $465k 2.6k 181.57
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $465k 4.1k 114.31
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $444k 14k 32.45
Eli Lilly & Co. (LLY) 0.1 $424k 5.0k 85.29
Walt Disney Company (DIS) 0.1 $411k 3.9k 104.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $415k 2.2k 188.81
First Trust DJ Internet Index Fund (FDN) 0.1 $392k 2.8k 137.79
Alphabet Inc Class A cs (GOOGL) 0.1 $405k 359.00 1128.13
Pepsi (PEP) 0.1 $373k 3.4k 108.97
Philip Morris International (PM) 0.1 $373k 4.6k 80.79
Southwest Airlines (LUV) 0.1 $362k 7.1k 50.94
Ishares Tr cmn (GOVT) 0.1 $376k 15k 24.65
Tenax Therapeutics 0.1 $370k 59k 6.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $370k 2.2k 171.77
BlackRock (BLK) 0.1 $350k 701.00 499.29
Health Care SPDR (XLV) 0.1 $343k 4.1k 83.48
3M Company (MMM) 0.1 $353k 1.8k 196.88
International Business Machines (IBM) 0.1 $349k 2.5k 139.77
Texas Instruments Incorporated (TXN) 0.1 $320k 2.9k 110.31
Ford Motor Company (F) 0.1 $345k 31k 11.06
Magellan Midstream Partners 0.1 $329k 4.8k 69.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $326k 5.2k 63.19
Phillips 66 (PSX) 0.1 $338k 3.0k 112.18
Amgen (AMGN) 0.1 $300k 1.6k 184.73
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
iShares Russell 1000 Value Index (IWD) 0.1 $316k 2.6k 121.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $286k 17k 17.28
EXACT Sciences Corporation (EXAS) 0.1 $299k 5.0k 59.80
Vanguard Health Care ETF (VHT) 0.1 $289k 1.8k 158.88
Proshares Tr ultrapro qqq (TQQQ) 0.1 $291k 5.1k 57.03
Abbvie (ABBV) 0.1 $290k 3.1k 92.80
Home Depot (HD) 0.1 $270k 1.4k 195.37
Teva Pharmaceutical Industries (TEVA) 0.1 $272k 11k 24.30
Norfolk Southern (NSC) 0.1 $267k 1.8k 150.59
Kimberly-Clark Corporation (KMB) 0.1 $260k 2.5k 105.22
Starbucks Corporation (SBUX) 0.1 $244k 5.0k 48.95
ConAgra Foods (CAG) 0.1 $278k 7.8k 35.79
iShares Russell 1000 Index (IWB) 0.1 $278k 1.8k 152.08
iShares S&P 500 Value Index (IVE) 0.1 $258k 2.3k 110.02
Vanguard Small-Cap ETF (VB) 0.1 $251k 1.6k 155.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $222k 5.1k 43.34
Ecolab (ECL) 0.1 $212k 1.5k 140.58
General Electric Company 0.1 $235k 17k 13.62
Red Robin Gourmet Burgers (RRGB) 0.1 $225k 4.8k 46.58
Consumer Discretionary SPDR (XLY) 0.1 $219k 2.0k 109.50
Vanguard Emerging Markets ETF (VWO) 0.1 $215k 5.1k 42.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $230k 6.1k 37.76
Abbott Laboratories (ABT) 0.1 $200k 3.3k 60.99
Kimco Realty Corporation (KIM) 0.1 $187k 11k 17.03
Novavax 0.0 $17k 13k 1.31