Financial Advisory Service

Financial Advisory Service as of March 31, 2019

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 190 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 8.4 $43M 481k 89.48
Vanguard Total Stock Market ETF (VTI) 6.1 $31M 217k 144.71
iShares MSCI EAFE Growth Index (EFG) 5.6 $29M 368k 77.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 5.4 $28M 552k 50.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.3 $27M 513k 52.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.2 $27M 450k 59.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.9 $20M 189k 106.67
iShares S&P 500 Growth Index (IVW) 2.6 $13M 77k 172.37
Ishares Tr usa min vo (USMV) 2.4 $13M 212k 58.80
iShares MSCI EAFE Value Index (EFV) 1.9 $9.9M 203k 48.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $8.8M 153k 57.44
Schwab Strategic Tr cmn (SCHV) 1.6 $8.4M 154k 54.74
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $7.9M 131k 60.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $7.7M 138k 55.77
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $7.7M 148k 51.88
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $7.3M 92k 79.43
Sch Fnd Intl Lg Etf (FNDF) 1.3 $6.7M 242k 27.58
iShares Dow Jones Select Dividend (DVY) 1.3 $6.5M 67k 98.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.2 $6.1M 235k 25.82
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.0M 92k 64.86
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $5.5M 212k 26.01
iShares Lehman Aggregate Bond (AGG) 1.0 $5.1M 47k 109.07
Apple (AAPL) 0.9 $4.9M 26k 189.94
Vanguard Admiral Fds Inc cmn (VIOV) 0.9 $4.8M 38k 127.41
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.5M 41k 107.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $4.3M 126k 34.17
Schwab International Equity ETF (SCHF) 0.8 $4.2M 135k 31.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.9M 58k 67.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.9M 49k 79.75
Ishares Tr int dev mom fc (IMTM) 0.8 $3.8M 134k 28.57
Ishares Inc core msci emkt (IEMG) 0.7 $3.5M 67k 51.71
Sch Us Mid-cap Etf etf (SCHM) 0.7 $3.3M 60k 55.40
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.0M 45k 67.78
Medtronic (MDT) 0.6 $3.0M 33k 91.07
Cerner Corporation 0.6 $2.9M 51k 57.22
iShares S&P 500 Value Index (IVE) 0.6 $2.9M 26k 112.74
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.6 $2.9M 154k 18.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.8M 47k 60.77
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.7M 38k 72.16
Schwab U S Small Cap ETF (SCHA) 0.5 $2.5M 36k 69.93
iShares S&P 500 Index (IVV) 0.5 $2.5M 8.8k 284.53
Amazon (AMZN) 0.5 $2.5M 1.4k 1780.92
Microsoft Corporation (MSFT) 0.5 $2.5M 21k 117.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $2.4M 75k 31.93
Intel Corporation (INTC) 0.5 $2.3M 43k 53.69
iShares Russell 1000 Growth Index (IWF) 0.5 $2.3M 15k 151.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.2M 20k 111.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.1M 44k 48.48
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.4 $2.1M 85k 25.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.1M 14k 147.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.0M 23k 86.48
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.0M 18k 109.65
Johnson & Johnson (JNJ) 0.4 $1.9M 14k 139.79
iShares Russell Midcap Value Index (IWS) 0.4 $1.9M 22k 86.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.9M 25k 77.15
Arcbest (ARCB) 0.4 $2.0M 64k 30.79
Berkshire Hathaway (BRK.B) 0.4 $1.9M 9.5k 200.86
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 9.8k 189.45
iShares Russell 1000 Value Index (IWD) 0.3 $1.8M 15k 123.51
Exxon Mobil Corporation (XOM) 0.3 $1.7M 21k 80.82
iShares Russell 2000 Value Index (IWN) 0.3 $1.7M 14k 119.89
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.7M 26k 64.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.6M 33k 49.28
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 22k 71.99
Chevron Corporation (CVX) 0.3 $1.5M 12k 123.20
iShares Russell 2000 Index (IWM) 0.3 $1.5M 9.5k 153.10
SPDR S&P International Dividend (DWX) 0.3 $1.5M 40k 38.03
Ishares Tr core tl usd bd (IUSB) 0.3 $1.4M 28k 50.61
Procter & Gamble Company (PG) 0.3 $1.4M 14k 104.06
McDonald's Corporation (MCD) 0.3 $1.3M 7.0k 189.92
Boeing Company (BA) 0.3 $1.3M 3.5k 381.42
inv grd crp bd (CORP) 0.3 $1.4M 13k 103.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 41k 30.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.2M 38k 32.25
Spdr Series Trust cmn (HYMB) 0.2 $1.2M 21k 57.45
Pfizer (PFE) 0.2 $1.1M 27k 42.48
At&t (T) 0.2 $1.1M 35k 31.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.1M 29k 37.96
Merck & Co (MRK) 0.2 $1.0M 12k 83.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.0M 9.7k 104.13
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.0M 19k 53.78
UnitedHealth (UNH) 0.2 $965k 3.9k 247.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $964k 8.1k 119.04
iShares Russell 2000 Growth Index (IWO) 0.2 $966k 4.9k 196.66
iShares Russell Midcap Growth Idx. (IWP) 0.2 $969k 7.1k 135.70
Schwab U S Broad Market ETF (SCHB) 0.2 $971k 14k 68.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $981k 8.7k 112.13
Alphabet Inc Class C cs (GOOG) 0.2 $969k 826.00 1173.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $936k 22k 42.91
Coca-Cola Company (KO) 0.2 $881k 19k 46.88
Wal-Mart Stores (WMT) 0.2 $873k 9.0k 97.50
Verizon Communications (VZ) 0.2 $874k 15k 59.13
Nike (NKE) 0.2 $874k 10k 84.24
Seaboard Corporation (SEB) 0.2 $862k 201.00 4288.56
iShares Russell Midcap Index Fund (IWR) 0.2 $885k 16k 53.95
Lockheed Martin Corporation (LMT) 0.2 $796k 2.7k 300.04
ConocoPhillips (COP) 0.2 $845k 13k 66.75
SPDR S&P Dividend (SDY) 0.2 $807k 8.1k 99.41
Facebook Inc cl a (META) 0.2 $811k 4.9k 166.74
Spdr S&p 500 Etf (SPY) 0.1 $767k 2.7k 282.50
Weyerhaeuser Company (WY) 0.1 $748k 28k 26.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $780k 7.4k 106.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $756k 7.2k 104.51
Cisco Systems (CSCO) 0.1 $713k 13k 54.02
GlaxoSmithKline 0.1 $697k 17k 41.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $711k 5.5k 128.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $736k 13k 55.16
Vanguard Total Bond Market ETF (BND) 0.1 $703k 8.7k 81.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $714k 19k 37.25
Unilever 0.1 $660k 11k 58.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $681k 4.8k 142.80
Bank of America Corporation (BAC) 0.1 $625k 23k 27.61
Waste Management (WM) 0.1 $607k 5.8k 103.97
Eli Lilly & Co. (LLY) 0.1 $600k 4.6k 129.67
SPDR Gold Trust (GLD) 0.1 $640k 5.2k 121.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $595k 5.4k 110.27
Duke Energy (DUK) 0.1 $594k 6.6k 90.00
International Paper Company (IP) 0.1 $573k 12k 46.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $541k 3.0k 179.73
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $571k 5.0k 113.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $542k 8.6k 62.78
Clorox Company (CLX) 0.1 $495k 3.1k 160.61
Commerce Bancshares (CBSH) 0.1 $503k 8.7k 58.09
Vanguard Large-Cap ETF (VV) 0.1 $500k 3.9k 129.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $511k 2.9k 178.48
iShares Barclays Agency Bond Fund (AGZ) 0.1 $524k 4.6k 113.64
Vanguard Total World Stock Idx (VT) 0.1 $504k 6.9k 73.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $495k 9.5k 52.33
Alphabet Inc Class A cs (GOOGL) 0.1 $487k 414.00 1176.33
Ishares Tr core intl aggr (IAGG) 0.1 $491k 9.2k 53.49
BP (BP) 0.1 $457k 10k 43.77
Walt Disney Company (DIS) 0.1 $444k 4.0k 110.97
Bristol Myers Squibb (BMY) 0.1 $448k 9.4k 47.75
Wells Fargo & Company (WFC) 0.1 $478k 9.9k 48.35
Energy Select Sector SPDR (XLE) 0.1 $443k 6.7k 66.08
Oneok (OKE) 0.1 $447k 6.4k 69.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $443k 2.5k 179.86
D Spdr Index Shs Fds (SPGM) 0.1 $455k 5.8k 78.02
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $456k 27k 17.00
JPMorgan Chase & Co. (JPM) 0.1 $424k 4.2k 101.12
Altria (MO) 0.1 $415k 7.2k 57.39
Pepsi (PEP) 0.1 $390k 3.2k 122.64
Netflix (NFLX) 0.1 $389k 1.1k 356.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $403k 1.2k 345.63
Spdr Series Trust cmn (SPBO) 0.1 $434k 14k 32.02
Ark Etf Tr innovation etf (ARKK) 0.1 $386k 8.3k 46.76
Dowdupont 0.1 $418k 7.9k 53.25
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $388k 14k 27.42
Health Care SPDR (XLV) 0.1 $382k 4.2k 91.85
3M Company (MMM) 0.1 $343k 1.7k 207.88
International Business Machines (IBM) 0.1 $371k 2.6k 140.96
Starbucks Corporation (SBUX) 0.1 $356k 4.8k 74.24
Vanguard Information Technology ETF (VGT) 0.1 $373k 1.9k 200.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $380k 7.6k 50.15
Ishares Tr cmn (GOVT) 0.1 $369k 15k 25.24
Ishares Tr msci usavalfct (VLUE) 0.1 $346k 4.3k 79.87
Norfolk Southern (NSC) 0.1 $332k 1.8k 187.04
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.4k 123.77
Raytheon Company 0.1 $318k 1.7k 182.03
Amgen (AMGN) 0.1 $313k 1.6k 189.93
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Philip Morris International (PM) 0.1 $313k 3.5k 88.47
Vanguard Europe Pacific ETF (VEA) 0.1 $283k 6.9k 40.92
Vanguard Health Care ETF (VHT) 0.1 $314k 1.8k 172.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $330k 5.2k 63.97
Phillips 66 (PSX) 0.1 $289k 3.0k 95.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $329k 12k 28.73
BlackRock 0.1 $264k 619.00 426.49
Ecolab (ECL) 0.1 $269k 1.5k 176.86
Home Depot (HD) 0.1 $279k 1.5k 191.88
Abbott Laboratories (ABT) 0.1 $237k 3.0k 80.01
Texas Instruments Incorporated (TXN) 0.1 $263k 2.5k 106.18
iShares Russell 1000 Index (IWB) 0.1 $251k 1.6k 157.27
British American Tobac (BTI) 0.1 $257k 6.2k 41.75
Magellan Midstream Partners 0.1 $254k 4.2k 60.52
Vanguard Small-Cap ETF (VB) 0.1 $246k 1.6k 152.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $255k 2.4k 106.29
Ford Motor Company (F) 0.0 $180k 21k 8.76
Exelon Corporation (EXC) 0.0 $219k 4.4k 50.02
Kimco Realty Corporation (KIM) 0.0 $203k 11k 18.49
EXACT Sciences Corporation (EXAS) 0.0 $217k 2.5k 86.80
First Trust DJ Internet Index Fund (FDN) 0.0 $218k 1.6k 138.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $212k 5.8k 36.53
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $226k 2.2k 104.53
Abbvie (ABBV) 0.0 $229k 2.8k 80.52
Teva Pharmaceutical Industries (TEVA) 0.0 $170k 11k 15.65
General Electric Company 0.0 $104k 10k 9.97
American Finance Trust Inc ltd partnership 0.0 $125k 12k 10.81
Tenax Therapeutics 0.0 $118k 59k 2.01
Novavax 0.0 $7.0k 13k 0.53