Financial Advisory Service

Financial Advisory Service as of June 30, 2019

Portfolio Holdings for Financial Advisory Service

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc ctr wld minvl (ACWV) 8.5 $46M 496k 92.12
Vanguard Total Stock Market ETF (VTI) 7.3 $39M 261k 150.09
iShares MSCI EAFE Growth Index (EFG) 5.7 $31M 379k 80.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 5.4 $29M 562k 51.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.3 $29M 260k 110.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.2 $28M 519k 54.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.1 $28M 452k 60.91
iShares S&P 500 Growth Index (IVW) 2.6 $14M 79k 179.24
Ishares Tr usa min vo (USMV) 2.1 $11M 179k 61.73
iShares MSCI EAFE Value Index (EFV) 1.9 $10M 214k 48.07
Schwab Strategic Tr cmn (SCHV) 1.7 $9.2M 164k 56.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $8.7M 151k 57.40
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $8.1M 133k 60.68
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $7.6M 91k 83.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $7.4M 129k 57.30
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $6.9M 130k 53.00
Sch Fnd Intl Lg Etf (FNDF) 1.2 $6.6M 237k 27.86
iShares Dow Jones Select Dividend (DVY) 1.2 $6.3M 63k 99.55
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $6.1M 233k 26.14
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.1M 93k 65.73
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $5.9M 225k 26.24
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.7M 42k 111.35
Apple (AAPL) 0.9 $4.6M 23k 197.90
iShares Lehman Aggregate Bond (AGG) 0.8 $4.5M 41k 111.36
Schwab International Equity ETF (SCHF) 0.8 $4.3M 134k 32.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $4.2M 121k 34.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.2M 60k 70.20
Ishares Tr int dev mom fc (IMTM) 0.7 $4.0M 134k 29.70
Ishares Inc core msci emkt (IEMG) 0.7 $3.8M 75k 51.44
Spdr S&p 500 Etf (SPY) 0.7 $3.7M 13k 293.00
Sch Us Mid-cap Etf etf (SCHM) 0.7 $3.5M 61k 57.09
Cerner Corporation 0.6 $3.4M 47k 73.29
Medtronic (MDT) 0.6 $3.2M 33k 97.40
iShares S&P 500 Value Index (IVE) 0.6 $3.1M 27k 116.57
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.0M 44k 69.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $2.9M 92k 31.55
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $2.9M 152k 18.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.8M 46k 61.41
Microsoft Corporation (MSFT) 0.5 $2.7M 21k 133.95
Schwab U S Small Cap ETF (SCHA) 0.5 $2.7M 38k 71.49
Amazon (AMZN) 0.5 $2.6M 1.4k 1893.97
iShares S&P 500 Index (IVV) 0.5 $2.5M 8.4k 294.76
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 16k 157.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.2M 25k 87.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.2M 15k 148.64
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.2M 29k 73.70
Intel Corporation (INTC) 0.4 $2.1M 44k 47.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.1M 19k 113.07
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.1M 18k 115.13
Vanguard Admiral Fds Inc cmn (VIOV) 0.4 $2.1M 16k 128.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.1M 43k 48.93
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.4 $2.1M 82k 25.19
iShares Russell 1000 Value Index (IWD) 0.4 $2.0M 16k 127.21
iShares Russell Midcap Value Index (IWS) 0.4 $2.0M 22k 89.14
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.0M 30k 66.63
Johnson & Johnson (JNJ) 0.4 $1.9M 14k 139.25
Arcbest (ARCB) 0.4 $1.9M 68k 28.11
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 9.6k 194.31
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.7k 213.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 24k 78.30
Exxon Mobil Corporation (XOM) 0.3 $1.8M 23k 76.65
iShares Russell 2000 Value Index (IWN) 0.3 $1.7M 14k 120.51
inv grd crp bd (CORP) 0.3 $1.7M 16k 107.43
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 22k 72.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.6M 32k 50.15
SPDR S&P International Dividend (DWX) 0.3 $1.6M 40k 39.36
Procter & Gamble Company (PG) 0.3 $1.5M 14k 109.62
iShares Russell 2000 Index (IWM) 0.3 $1.5M 9.6k 155.53
McDonald's Corporation (MCD) 0.3 $1.5M 7.0k 207.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 18k 80.65
Chevron Corporation (CVX) 0.2 $1.3M 10k 124.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.3M 33k 39.11
Boeing Company (BA) 0.2 $1.2M 3.4k 363.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 40k 30.72
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 110.46
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.2M 22k 54.95
Pfizer (PFE) 0.2 $1.1M 26k 43.32
Spdr Series Trust cmn (HYMB) 0.2 $1.1M 19k 58.43
At&t (T) 0.2 $1.1M 32k 33.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 7.4k 142.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 33k 32.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.1M 8.9k 118.56
Ishares Tr core tl usd bd (IUSB) 0.2 $1.1M 21k 51.66
Merck & Co (MRK) 0.2 $1.0M 12k 83.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $995k 8.0k 124.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $999k 9.5k 105.22
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 14k 70.54
Coca-Cola Company (KO) 0.2 $962k 19k 50.91
UnitedHealth (UNH) 0.2 $953k 3.9k 244.05
iShares Russell 2000 Growth Index (IWO) 0.2 $979k 4.9k 200.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $904k 21k 42.91
Lockheed Martin Corporation (LMT) 0.2 $896k 2.5k 363.49
iShares Russell Midcap Index Fund (IWR) 0.2 $929k 17k 55.84
Alphabet Inc Class C cs (GOOG) 0.2 $893k 826.00 1081.11
Verizon Communications (VZ) 0.2 $845k 15k 57.13
Nike (NKE) 0.2 $833k 9.9k 83.96
Seaboard Corporation (SEB) 0.2 $833k 201.00 4144.28
Facebook Inc cl a (META) 0.2 $882k 4.6k 192.91
SPDR S&P Dividend (SDY) 0.1 $809k 8.0k 100.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $787k 7.4k 106.57
Ishares Tr core intl aggr (IAGG) 0.1 $786k 14k 54.50
ConocoPhillips (COP) 0.1 $761k 13k 60.97
Weyerhaeuser Company (WY) 0.1 $756k 29k 26.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $749k 5.7k 130.62
Vanguard Total Bond Market ETF (BND) 0.1 $752k 9.1k 83.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $745k 20k 37.71
Bank of America Corporation (BAC) 0.1 $672k 23k 28.99
Waste Management (WM) 0.1 $674k 5.8k 115.31
Cisco Systems (CSCO) 0.1 $725k 13k 54.75
GlaxoSmithKline 0.1 $687k 17k 40.03
Unilever 0.1 $688k 11k 60.75
SPDR Gold Trust (GLD) 0.1 $699k 5.2k 133.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $723k 13k 56.96
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $718k 4.8k 149.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $724k 6.7k 107.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $646k 3.5k 186.87
Walt Disney Company (DIS) 0.1 $580k 4.2k 139.73
Duke Energy (DUK) 0.1 $584k 6.6k 88.19
JPMorgan Chase & Co. (JPM) 0.1 $557k 5.0k 111.76
Eli Lilly & Co. (LLY) 0.1 $513k 4.6k 110.80
International Paper Company (IP) 0.1 $542k 13k 43.31
Commerce Bancshares (CBSH) 0.1 $516k 8.7k 59.65
Vanguard Large-Cap ETF (VV) 0.1 $519k 3.9k 134.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $531k 2.9k 182.41
iShares Barclays Agency Bond Fund (AGZ) 0.1 $538k 4.7k 115.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $533k 10k 52.83
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $545k 4.9k 111.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $556k 8.7k 63.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $462k 2.5k 186.37
Ishares Tr cmn (GOVT) 0.1 $461k 18k 25.83
Alphabet Inc Class A cs (GOOGL) 0.1 $508k 469.00 1083.16
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $491k 28k 17.71
BP (BP) 0.1 $418k 10k 41.71
Bristol Myers Squibb (BMY) 0.1 $429k 9.5k 45.40
Wells Fargo & Company (WFC) 0.1 $456k 9.6k 47.32
Pepsi (PEP) 0.1 $434k 3.3k 131.24
Clorox Company (CLX) 0.1 $449k 2.9k 153.09
Energy Select Sector SPDR (XLE) 0.1 $430k 6.8k 63.66
Oneok (OKE) 0.1 $445k 6.5k 68.79
Vanguard Total World Stock Idx (VT) 0.1 $438k 5.8k 75.14
D Spdr Index Shs Fds (SPGM) 0.1 $453k 5.7k 79.96
Health Care SPDR (XLV) 0.1 $387k 4.2k 92.65
Norfolk Southern (NSC) 0.1 $354k 1.8k 199.44
International Business Machines (IBM) 0.1 $380k 2.8k 138.03
Netflix (NFLX) 0.1 $382k 1.0k 367.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $380k 1.1k 354.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $380k 3.4k 112.33
Vanguard Information Technology ETF (VGT) 0.1 $366k 1.7k 210.71
Ishares Tr msci usavalfct (VLUE) 0.1 $354k 4.4k 81.12
Ark Etf Tr innovation etf (ARKK) 0.1 $397k 8.3k 47.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $385k 13k 29.28
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $382k 14k 26.99
Ecolab (ECL) 0.1 $301k 1.5k 197.38
Home Depot (HD) 0.1 $302k 1.5k 207.70
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.4k 133.44
Raytheon Company 0.1 $303k 1.7k 173.84
Altria (MO) 0.1 $344k 7.3k 47.33
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Vanguard Small-Cap ETF (VB) 0.1 $296k 1.9k 156.53
Vanguard Health Care ETF (VHT) 0.1 $316k 1.8k 173.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $314k 6.2k 50.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $341k 5.2k 66.10
BlackRock (BLK) 0.1 $291k 621.00 468.60
3M Company (MMM) 0.1 $278k 1.6k 173.42
Amgen (AMGN) 0.1 $292k 1.6k 184.11
Philip Morris International (PM) 0.1 $279k 3.6k 78.59
Texas Instruments Incorporated (TXN) 0.1 $285k 2.5k 114.78
Starbucks Corporation (SBUX) 0.1 $285k 3.4k 83.87
iShares Russell 1000 Index (IWB) 0.1 $260k 1.6k 162.91
Magellan Midstream Partners 0.1 $269k 4.2k 63.93
EXACT Sciences Corporation (EXAS) 0.1 $295k 2.5k 118.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $286k 2.7k 107.56
Spdr Series Trust cmn (SPBO) 0.1 $274k 8.3k 33.14
Phillips 66 (PSX) 0.1 $284k 3.0k 93.39
U.S. Bancorp (USB) 0.0 $218k 4.2k 52.35
Abbott Laboratories (ABT) 0.0 $237k 2.8k 84.19
Sherwin-Williams Company (SHW) 0.0 $201k 439.00 457.86
Ford Motor Company (F) 0.0 $221k 22k 10.22
Exelon Corporation (EXC) 0.0 $211k 4.4k 47.97
British American Tobac (BTI) 0.0 $215k 6.2k 34.93
Kimco Realty Corporation (KIM) 0.0 $203k 11k 18.49
Vanguard Europe Pacific ETF (VEA) 0.0 $209k 5.0k 41.72
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 4.7k 42.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $233k 1.5k 159.59
Meiragtx Holdings (MGTX) 0.0 $230k 8.5k 26.90
Teva Pharmaceutical Industries (TEVA) 0.0 $100k 11k 9.21
General Electric Company 0.0 $126k 12k 10.52
Sprott Physical Gold Trust (PHYS) 0.0 $119k 11k 11.32
American Finance Trust Inc ltd partnership 0.0 $126k 12k 10.89
Tenax Therapeutics 0.0 $81k 59k 1.38