Financial Advisory Service

Financial Advisory Service as of Sept. 30, 2018

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 177 positions in its portfolio as reported in the September 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 $43M 491k 87.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.8 $30M 442k 67.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 6.4 $28M 504k 55.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 6.0 $27M 495k 53.73
iShares MSCI EAFE Growth Index (EFG) 5.0 $22M 277k 80.07
Vanguard Admiral Fds Inc cmn (VIOV) 4.2 $18M 127k 143.85
iShares S&P 500 Growth Index (IVW) 2.9 $13M 71k 177.17
Ishares Tr usa min vo (USMV) 2.7 $12M 209k 57.04
iShares MSCI EAFE Value Index (EFV) 2.6 $12M 221k 51.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $9.6M 154k 62.28
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $8.6M 171k 50.25
Schwab Strategic Tr cmn (SCHV) 1.8 $7.8M 140k 56.08
Schwab International Equity ETF (SCHF) 1.7 $7.5M 223k 33.53
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $6.7M 81k 82.02
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $6.4M 94k 68.27
iShares Lehman Aggregate Bond (AGG) 1.4 $6.1M 58k 105.51
iShares Dow Jones Select Dividend (DVY) 1.4 $6.1M 61k 99.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $6.1M 111k 54.54
Apple (AAPL) 1.3 $5.7M 25k 225.72
Vanguard Total Stock Market ETF (VTI) 1.2 $5.4M 36k 149.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $4.9M 63k 78.16
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.0 $4.2M 168k 25.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $3.9M 118k 33.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $3.9M 56k 69.56
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $3.9M 150k 25.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.9M 60k 64.07
Sch Us Mid-cap Etf etf (SCHM) 0.8 $3.4M 59k 57.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.3M 30k 107.93
Medtronic (MDT) 0.7 $3.2M 32k 98.38
Cerner Corporation 0.7 $3.1M 48k 64.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $3.1M 18k 166.94
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $3.0M 45k 66.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.8M 59k 47.68
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.8M 37k 74.26
Arcbest (ARCB) 0.6 $2.7M 56k 48.56
Schwab U S Small Cap ETF (SCHA) 0.6 $2.7M 35k 76.16
iShares S&P 500 Index (IVV) 0.6 $2.6M 8.8k 292.70
Microsoft Corporation (MSFT) 0.6 $2.5M 22k 114.36
Ishares Inc core msci emkt (IEMG) 0.5 $2.2M 42k 51.78
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $2.1M 116k 18.53
Intel Corporation (INTC) 0.5 $2.1M 45k 47.29
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 24k 87.26
Berkshire Hathaway (BRK.B) 0.5 $2.0M 9.4k 214.13
Johnson & Johnson (JNJ) 0.5 $2.0M 15k 138.16
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 18k 110.70
Ishares Tr eafe min volat (EFAV) 0.5 $2.0M 27k 72.79
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 12k 156.00
Amazon (AMZN) 0.4 $1.9M 927.00 2003.24
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 9.2k 201.26
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 85.01
SPDR S&P International Dividend (DWX) 0.4 $1.8M 47k 37.92
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.7M 12k 139.36
Chevron Corporation (CVX) 0.3 $1.5M 13k 122.30
iShares Russell 2000 Index (IWM) 0.3 $1.6M 9.2k 168.59
Boeing Company (BA) 0.3 $1.5M 4.0k 372.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.4M 13k 107.34
At&t (T) 0.3 $1.4M 42k 33.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 16k 86.43
McDonald's Corporation (MCD) 0.3 $1.3M 7.6k 167.35
Pfizer (PFE) 0.3 $1.3M 29k 44.06
Spdr Series Trust cmn (HYMB) 0.3 $1.2M 22k 56.26
Procter & Gamble Company (PG) 0.3 $1.2M 14k 83.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.4k 114.92
ConocoPhillips (COP) 0.2 $1.1M 14k 77.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.1M 27k 39.67
Spdr Series Trust cmn (SPBO) 0.2 $1.0M 33k 30.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $987k 8.3k 118.99
Coca-Cola Company (KO) 0.2 $906k 20k 46.21
Verizon Communications (VZ) 0.2 $909k 17k 53.39
Weyerhaeuser Company (WY) 0.2 $920k 29k 32.26
SPDR S&P Dividend (SDY) 0.2 $930k 9.5k 97.95
Lockheed Martin Corporation (LMT) 0.2 $896k 2.6k 345.95
Merck & Co (MRK) 0.2 $898k 13k 70.93
Nike (NKE) 0.2 $881k 10k 84.71
Schwab U S Broad Market ETF (SCHB) 0.2 $868k 12k 70.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $887k 28k 31.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $887k 25k 35.64
SPDR Gold Trust (GLD) 0.2 $770k 6.8k 112.79
Seaboard Corporation (SEB) 0.2 $746k 201.00 3711.44
iShares Russell 2000 Value Index (IWN) 0.2 $743k 5.6k 133.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $735k 18k 40.72
Spdr S&p 500 Etf (SPY) 0.2 $712k 2.4k 290.73
Cisco Systems (CSCO) 0.2 $722k 15k 48.67
iShares Russell Midcap Index Fund (IWR) 0.2 $698k 3.2k 220.68
Vanguard Total Bond Market ETF (BND) 0.2 $721k 9.2k 78.65
JPMorgan Chase & Co. (JPM) 0.1 $664k 5.9k 112.87
Wal-Mart Stores (WMT) 0.1 $654k 7.0k 93.98
Waste Management (WM) 0.1 $640k 7.1k 90.29
GlaxoSmithKline 0.1 $658k 16k 40.19
inv grd crp bd (CORP) 0.1 $641k 6.4k 100.61
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $680k 5.1k 133.88
BP (BP) 0.1 $598k 13k 46.07
Bristol Myers Squibb (BMY) 0.1 $609k 9.8k 62.08
International Paper Company (IP) 0.1 $625k 13k 49.18
Unilever 0.1 $629k 11k 55.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $629k 19k 32.64
Alphabet Inc Class C cs (GOOG) 0.1 $618k 518.00 1193.05
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $621k 25k 25.32
Bank of America Corporation (BAC) 0.1 $583k 20k 29.44
Caterpillar (CAT) 0.1 $551k 3.6k 152.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $588k 8.7k 67.96
Netflix (NFLX) 0.1 $550k 1.5k 374.15
Energy Select Sector SPDR (XLE) 0.1 $577k 7.6k 75.68
Commerce Bancshares (CBSH) 0.1 $571k 8.7k 66.00
Schwab Strategic Tr intrm trm (SCHR) 0.1 $581k 11k 51.78
Dowdupont 0.1 $560k 8.7k 64.29
Eli Lilly & Co. (LLY) 0.1 $534k 5.0k 107.38
Clorox Company (CLX) 0.1 $543k 3.6k 150.37
iShares Russell 2000 Growth Index (IWO) 0.1 $526k 2.4k 215.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $544k 1.5k 367.82
Vanguard Large-Cap ETF (VV) 0.1 $515k 3.9k 133.63
Vanguard Information Technology ETF (VGT) 0.1 $519k 2.6k 202.58
D Spdr Index Shs Fds (SPGM) 0.1 $527k 6.5k 81.03
Duke Energy (DUK) 0.1 $545k 6.8k 80.08
Altria (MO) 0.1 $474k 7.9k 60.29
Oneok (OKE) 0.1 $498k 7.4k 67.75
Vanguard Europe Pacific ETF (VEA) 0.1 $482k 11k 43.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $464k 2.3k 201.91
Proshares Tr (UYG) 0.1 $487k 11k 43.29
iShares Barclays Agency Bond Fund (AGZ) 0.1 $505k 4.6k 110.67
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $466k 4.0k 115.38
Facebook Inc cl a (META) 0.1 $473k 2.9k 164.58
Walt Disney Company (DIS) 0.1 $460k 3.9k 117.05
Wells Fargo & Company (WFC) 0.1 $457k 8.7k 52.58
Raytheon Company 0.1 $460k 2.2k 206.46
Southwest Airlines (LUV) 0.1 $444k 7.1k 62.43
British American Tobac (BTI) 0.1 $427k 9.2k 46.64
Alphabet Inc Class A cs (GOOGL) 0.1 $459k 380.00 1207.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $445k 4.2k 106.74
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $437k 14k 31.94
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $433k 24k 17.78
Health Care SPDR (XLV) 0.1 $393k 4.1k 95.27
3M Company (MMM) 0.1 $378k 1.8k 210.58
International Business Machines (IBM) 0.1 $409k 2.7k 151.31
Pepsi (PEP) 0.1 $383k 3.4k 111.82
EXACT Sciences Corporation (EXAS) 0.1 $395k 5.0k 79.00
First Trust DJ Internet Index Fund (FDN) 0.1 $403k 2.8k 141.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $400k 2.2k 185.61
Amgen (AMGN) 0.1 $345k 1.7k 207.08
Philip Morris International (PM) 0.1 $357k 4.4k 81.45
iShares Russell 1000 Value Index (IWD) 0.1 $330k 2.6k 126.63
Proshares Tr ultrapro qqq (TQQQ) 0.1 $363k 5.1k 71.13
Phillips 66 (PSX) 0.1 $340k 3.0k 112.84
Direxion Shs Etf Tr all cp insider 0.1 $342k 8.3k 41.20
BlackRock (BLK) 0.1 $303k 643.00 471.23
Home Depot (HD) 0.1 $286k 1.4k 206.95
Norfolk Southern (NSC) 0.1 $320k 1.8k 180.49
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
iShares Russell 1000 Index (IWB) 0.1 $296k 1.8k 161.93
Magellan Midstream Partners 0.1 $323k 4.8k 67.64
iShares S&P 500 Value Index (IVE) 0.1 $313k 2.7k 116.01
Vanguard Health Care ETF (VHT) 0.1 $328k 1.8k 180.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $326k 5.2k 63.19
Ishares Tr cmn (GOVT) 0.1 $288k 12k 24.31
Abbvie (ABBV) 0.1 $296k 3.1k 94.48
Tenax Therapeutics 0.1 $308k 59k 5.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $282k 6.6k 42.99
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.4k 113.80
Texas Instruments Incorporated (TXN) 0.1 $275k 2.6k 107.21
Starbucks Corporation (SBUX) 0.1 $284k 5.0k 56.93
ConAgra Foods (CAG) 0.1 $265k 7.8k 34.02
Vanguard Small-Cap ETF (VB) 0.1 $262k 1.6k 162.63
Ark Etf Tr innovation etf (ARKK) 0.1 $284k 6.0k 47.33
U.S. Bancorp (USB) 0.1 $208k 3.9k 52.85
Costco Wholesale Corporation (COST) 0.1 $227k 965.00 235.23
Ecolab (ECL) 0.1 $237k 1.5k 156.75
Abbott Laboratories (ABT) 0.1 $241k 3.3k 73.39
Teva Pharmaceutical Industries (TEVA) 0.1 $241k 11k 21.53
Ford Motor Company (F) 0.1 $214k 23k 9.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $231k 17k 13.91
Consumer Discretionary SPDR (XLY) 0.1 $234k 2.0k 117.00
Vanguard Emerging Markets ETF (VWO) 0.1 $201k 4.9k 40.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $228k 6.2k 37.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $231k 8.0k 28.88
General Electric Company 0.0 $182k 16k 11.28
Kimco Realty Corporation (KIM) 0.0 $184k 11k 16.76
Novavax 0.0 $24k 13k 1.84