Financial Advisory Service

Financial Advisory Service as of Dec. 31, 2018

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 188 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 9.1 $40M 489k 81.26
iShares MSCI EAFE Growth Index (EFG) 5.5 $24M 348k 69.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.4 $24M 440k 53.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 5.4 $24M 531k 44.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.2 $23M 492k 45.85
Vanguard Admiral Fds Inc cmn (VIOV) 3.2 $14M 125k 113.62
Ishares Tr usa min vo (USMV) 2.7 $12M 228k 52.40
iShares S&P 500 Growth Index (IVW) 2.7 $12M 77k 150.67
iShares MSCI EAFE Value Index (EFV) 2.0 $8.7M 193k 45.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $8.7M 167k 51.82
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $8.5M 169k 50.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $8.4M 155k 54.25
Vanguard Total Stock Market ETF (VTI) 1.9 $8.3M 65k 127.62
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $7.4M 138k 53.82
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $7.1M 91k 77.94
Schwab Strategic Tr cmn (SCHV) 1.5 $6.5M 133k 49.29
Sch Fnd Intl Lg Etf (FNDF) 1.4 $6.1M 243k 25.22
iShares Dow Jones Select Dividend (DVY) 1.4 $6.1M 68k 89.30
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $5.9M 85k 68.93
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.3 $5.8M 229k 25.41
iShares Lehman Aggregate Bond (AGG) 1.3 $5.5M 52k 106.48
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.5M 93k 58.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $5.0M 152k 33.04
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $4.3M 182k 23.53
Apple (AAPL) 0.9 $4.1M 26k 157.74
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.9M 41k 95.27
Schwab International Equity ETF (SCHF) 0.9 $3.7M 132k 28.35
Ishares Tr int dev mom fc (IMTM) 0.8 $3.4M 134k 25.60
iShares MSCI ACWI Index Fund (ACWI) 0.8 $3.4M 53k 64.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.4M 57k 59.70
Medtronic (MDT) 0.7 $2.9M 32k 90.95
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.8M 58k 47.93
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.6 $2.8M 159k 17.67
Ishares Inc core msci emkt (IEMG) 0.6 $2.7M 57k 47.15
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $2.7M 45k 60.53
Cerner Corporation 0.6 $2.6M 50k 52.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.6M 47k 55.01
iShares S&P 500 Index (IVV) 0.5 $2.3M 9.1k 251.59
iShares S&P 500 Value Index (IVE) 0.5 $2.3M 23k 101.16
Amazon (AMZN) 0.5 $2.3M 1.5k 1501.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.3M 17k 131.84
Arcbest (ARCB) 0.5 $2.2M 64k 34.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.2M 45k 48.05
Microsoft Corporation (MSFT) 0.5 $2.1M 21k 101.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.2M 20k 109.06
Schwab U S Small Cap ETF (SCHA) 0.5 $2.1M 35k 60.67
Intel Corporation (INTC) 0.5 $2.0M 43k 46.93
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 15k 130.91
Berkshire Hathaway (BRK.B) 0.4 $1.8M 9.0k 204.13
Johnson & Johnson (JNJ) 0.4 $1.8M 14k 129.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.8M 22k 81.10
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7M 25k 69.31
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 18k 97.95
iShares Russell Midcap Value Index (IWS) 0.4 $1.7M 22k 76.34
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7M 29k 56.77
Ishares Tr eafe min volat (EFAV) 0.4 $1.6M 25k 66.67
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 15k 111.02
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 9.5k 166.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.6M 54k 29.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.6M 33k 48.12
iShares Russell 2000 Value Index (IWN) 0.3 $1.5M 14k 107.56
Ishares Tr core tl usd bd (IUSB) 0.3 $1.5M 30k 49.25
Exxon Mobil Corporation (XOM) 0.3 $1.4M 21k 68.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $1.4M 56k 24.69
SPDR S&P International Dividend (DWX) 0.3 $1.4M 39k 34.96
Chevron Corporation (CVX) 0.3 $1.3M 12k 108.82
McDonald's Corporation (MCD) 0.3 $1.2M 7.0k 177.52
Procter & Gamble Company (PG) 0.3 $1.3M 14k 91.94
iShares Russell 2000 Index (IWM) 0.3 $1.3M 9.4k 133.93
Boeing Company (BA) 0.3 $1.2M 3.7k 322.62
Pfizer (PFE) 0.3 $1.2M 27k 43.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 40k 28.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 9.2k 112.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.0M 11k 94.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.0M 9.6k 105.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $973k 31k 31.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $950k 28k 33.98
Coca-Cola Company (KO) 0.2 $899k 19k 47.33
At&t (T) 0.2 $906k 32k 28.54
Merck & Co (MRK) 0.2 $917k 12k 76.38
Spdr Series Trust cmn (HYMB) 0.2 $915k 16k 56.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $854k 22k 39.07
Spdr S&p 500 Etf (SPY) 0.2 $874k 3.5k 249.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $863k 8.6k 100.17
Verizon Communications (VZ) 0.2 $850k 15k 56.19
iShares Russell 2000 Growth Index (IWO) 0.2 $819k 4.9k 168.00
Schwab U S Broad Market ETF (SCHB) 0.2 $820k 14k 59.94
Spdr Series Trust cmn (SPBO) 0.2 $839k 27k 30.57
Alphabet Inc Class C cs (GOOG) 0.2 $837k 808.00 1035.89
ConocoPhillips (COP) 0.2 $779k 13k 62.37
Nike (NKE) 0.2 $771k 10k 74.16
iShares Russell Midcap Growth Idx. (IWP) 0.2 $787k 6.9k 113.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $793k 7.3k 108.23
inv grd crp bd (CORP) 0.2 $775k 7.8k 99.12
iShares Russell Midcap Index Fund (IWR) 0.2 $734k 16k 46.45
Vanguard Small-Cap Value ETF (VBR) 0.2 $726k 6.4k 114.03
SPDR S&P Dividend (SDY) 0.2 $734k 8.2k 89.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $741k 8.1k 91.35
Seaboard Corporation (SEB) 0.2 $712k 201.00 3542.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $716k 14k 52.44
Vanguard Total Bond Market ETF (BND) 0.2 $684k 8.6k 79.24
Invesco Qqq Trust Series 1 (QQQ) 0.2 $718k 4.7k 154.18
Wal-Mart Stores (WMT) 0.1 $662k 7.1k 93.19
Lockheed Martin Corporation (LMT) 0.1 $642k 2.5k 261.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $660k 13k 51.50
Facebook Inc cl a (META) 0.1 $634k 4.8k 131.10
Cisco Systems (CSCO) 0.1 $599k 14k 43.31
GlaxoSmithKline 0.1 $631k 17k 38.23
Unilever 0.1 $609k 11k 53.77
Weyerhaeuser Company (WY) 0.1 $622k 29k 21.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $624k 19k 32.83
JPMorgan Chase & Co. (JPM) 0.1 $575k 5.9k 97.57
Eli Lilly & Co. (LLY) 0.1 $552k 4.8k 115.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $554k 4.6k 119.76
Duke Energy (DUK) 0.1 $581k 6.7k 86.36
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $584k 9.6k 61.04
Waste Management (WM) 0.1 $532k 6.0k 88.96
iShares Barclays Agency Bond Fund (AGZ) 0.1 $515k 4.6k 112.10
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $517k 5.0k 104.09
Bank of America Corporation (BAC) 0.1 $477k 19k 24.62
Bristol Myers Squibb (BMY) 0.1 $482k 9.3k 52.01
International Paper Company (IP) 0.1 $495k 12k 40.32
Clorox Company (CLX) 0.1 $473k 3.1k 154.02
Commerce Bancshares (CBSH) 0.1 $488k 8.7k 56.37
Vanguard Total World Stock Idx (VT) 0.1 $460k 7.0k 65.45
D Spdr Index Shs Fds (SPGM) 0.1 $464k 6.7k 69.59
Walt Disney Company (DIS) 0.1 $429k 3.9k 109.75
SPDR Gold Trust (GLD) 0.1 $440k 3.6k 121.25
Vanguard Large-Cap ETF (VV) 0.1 $443k 3.9k 114.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $430k 2.7k 161.17
BP (BP) 0.1 $415k 11k 37.95
Caterpillar (CAT) 0.1 $402k 3.2k 126.93
Health Care SPDR (XLV) 0.1 $393k 4.5k 86.62
Wells Fargo & Company (WFC) 0.1 $403k 8.7k 46.07
Energy Select Sector SPDR (XLE) 0.1 $382k 6.7k 57.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $411k 2.7k 150.77
Vanguard Information Technology ETF (VGT) 0.1 $412k 2.5k 166.67
Schwab Strategic Tr intrm trm (SCHR) 0.1 $376k 7.1k 52.91
Alphabet Inc Class A cs (GOOGL) 0.1 $379k 363.00 1044.08
Dowdupont 0.1 $414k 7.7k 53.52
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $413k 27k 15.55
Altria (MO) 0.1 $367k 7.4k 49.32
Pepsi (PEP) 0.1 $362k 3.3k 110.47
Netflix (NFLX) 0.1 $352k 1.3k 267.68
Southwest Airlines (LUV) 0.1 $331k 7.1k 46.54
Oneok (OKE) 0.1 $334k 6.2k 53.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $353k 1.2k 302.49
Vanguard Europe Pacific ETF (VEA) 0.1 $328k 8.8k 37.10
Proshares Tr (UYG) 0.1 $367k 11k 32.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $348k 3.3k 104.76
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $329k 14k 24.05
3M Company (MMM) 0.1 $304k 1.6k 190.24
Amgen (AMGN) 0.1 $317k 1.6k 194.60
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
International Business Machines (IBM) 0.1 $309k 2.7k 113.56
Starbucks Corporation (SBUX) 0.1 $321k 5.0k 64.30
British American Tobac (BTI) 0.1 $292k 9.2k 31.90
EXACT Sciences Corporation (EXAS) 0.1 $316k 5.0k 63.20
Vanguard Health Care ETF (VHT) 0.1 $320k 2.0k 160.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $291k 5.2k 56.41
Ark Etf Tr innovation etf (ARKK) 0.1 $298k 8.0k 37.25
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $305k 11k 26.64
Norfolk Southern (NSC) 0.1 $265k 1.8k 149.38
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.4k 114.07
Raytheon Company 0.1 $266k 1.7k 153.58
Philip Morris International (PM) 0.1 $242k 3.6k 66.78
iShares Russell 1000 Index (IWB) 0.1 $268k 1.9k 138.64
Magellan Midstream Partners 0.1 $273k 4.8k 57.04
Phillips 66 (PSX) 0.1 $260k 3.0k 86.29
Abbvie (ABBV) 0.1 $275k 3.0k 92.22
BlackRock (BLK) 0.1 $234k 596.00 392.62
Ecolab (ECL) 0.1 $223k 1.5k 147.00
Home Depot (HD) 0.1 $237k 1.4k 171.49
Abbott Laboratories (ABT) 0.1 $212k 2.9k 72.38
Texas Instruments Incorporated (TXN) 0.1 $230k 2.4k 94.30
Consumer Discretionary SPDR (XLY) 0.1 $218k 2.2k 98.96
Vanguard Small-Cap ETF (VB) 0.1 $213k 1.6k 132.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $214k 6.2k 34.29
WisdomTree Intl. SmallCap Div (DLS) 0.1 $207k 3.4k 60.33
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $227k 2.4k 93.15
Ishares Tr cmn (GOVT) 0.1 $236k 9.6k 24.65
Teva Pharmaceutical Industries (TEVA) 0.0 $173k 11k 15.46
Ford Motor Company (F) 0.0 $169k 22k 7.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $172k 17k 10.31
Kimco Realty Corporation (KIM) 0.0 $161k 11k 14.66
General Electric Company 0.0 $92k 12k 7.55
Tenax Therapeutics 0.0 $71k 59k 1.21
Novavax 0.0 $24k 13k 1.85