Financial Advisory Service

Financial Advisory Service as of Dec. 31, 2016

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 156 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.2 $48M 1.1M 45.22
iShares Lehman Aggregate Bond (AGG) 11.8 $40M 369k 108.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 10.2 $34M 312k 109.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.1 $21M 100k 208.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.9 $20M 149k 133.02
iShares S&P 500 Growth Index (IVW) 5.2 $18M 144k 121.79
Schwab U S Large Cap Growth ETF (SCHG) 3.7 $13M 226k 55.83
iShares Dow Jones Select Dividend (DVY) 2.3 $7.8M 88k 88.58
iShares MSCI EAFE Value Index (EFV) 2.0 $6.9M 146k 47.25
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $5.9M 114k 51.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $5.4M 108k 49.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $3.8M 41k 93.95
Schwab Strategic Tr cmn (SCHV) 1.1 $3.8M 79k 48.10
Vanguard Total Stock Market ETF (VTI) 1.0 $3.3M 29k 115.33
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $3.2M 27k 119.01
Schwab International Equity ETF (SCHF) 0.9 $3.2M 115k 27.68
iShares Russell 1000 Growth Index (IWF) 0.8 $2.6M 25k 104.92
Apple (AAPL) 0.8 $2.6M 22k 115.83
Medtronic (MDT) 0.7 $2.4M 33k 71.24
Cerner Corporation 0.7 $2.3M 48k 47.37
Exxon Mobil Corporation (XOM) 0.7 $2.3M 25k 90.26
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.3M 21k 106.35
Spdr Series Trust cmn (SPBO) 0.7 $2.2M 70k 31.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.1M 15k 140.01
Johnson & Johnson (JNJ) 0.6 $1.9M 17k 115.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.9M 36k 53.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.9M 16k 117.17
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.8M 82k 21.56
Berkshire Hathaway (BRK.B) 0.5 $1.7M 10k 162.93
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 19k 85.20
Vanguard Total Bond Market ETF (BND) 0.5 $1.6M 20k 80.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.6M 34k 47.94
Intel Corporation (INTC) 0.5 $1.5M 42k 36.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.5M 14k 108.15
Chevron Corporation (CVX) 0.4 $1.4M 12k 117.73
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.5M 32k 45.14
Procter & Gamble Company (PG) 0.4 $1.4M 16k 84.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 25k 53.27
iShares Russell 2000 Index (IWM) 0.4 $1.3M 9.5k 134.91
At&t (T) 0.4 $1.2M 29k 42.54
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.4k 225.02
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.2M 22k 53.93
Weyerhaeuser Company (WY) 0.3 $1.1M 38k 30.08
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 8.0k 137.53
Coca-Cola Company (KO) 0.3 $1.0M 25k 41.46
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 6.3k 165.35
Schwab U S Small Cap ETF (SCHA) 0.3 $1.0M 17k 61.46
SPDR Gold Trust (GLD) 0.3 $1.0M 9.1k 109.66
Proshares Tr (UYG) 0.3 $1.0M 11k 92.40
Microsoft Corporation (MSFT) 0.3 $986k 16k 62.17
SPDR S&P International Dividend (DWX) 0.3 $984k 27k 36.04
Energy Select Sector SPDR (XLE) 0.3 $911k 12k 75.33
McDonald's Corporation (MCD) 0.2 $851k 7.0k 121.73
Pfizer (PFE) 0.2 $849k 26k 32.47
Merck & Co (MRK) 0.2 $795k 14k 58.84
Schwab U S Broad Market ETF (SCHB) 0.2 $795k 15k 54.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $800k 25k 32.62
ConocoPhillips (COP) 0.2 $769k 15k 50.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $767k 8.9k 86.50
Ishares Inc core msci emkt (IEMG) 0.2 $787k 19k 42.44
PowerShares Hgh Yield Corporate Bnd 0.2 $750k 40k 18.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $744k 9.4k 79.42
International Paper Company (IP) 0.2 $713k 13k 53.03
Altria (MO) 0.2 $700k 10k 67.64
iShares Russell 2000 Value Index (IWN) 0.2 $694k 5.8k 118.92
Schwab Strategic Tr intrm trm (SCHR) 0.2 $715k 13k 53.36
Ishares Tr eafe min volat (EFAV) 0.2 $715k 12k 61.24
PowerShares QQQ Trust, Series 1 0.2 $667k 5.6k 118.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $679k 8.9k 75.90
BP (BP) 0.2 $629k 17k 37.37
Lockheed Martin Corporation (LMT) 0.2 $633k 2.5k 249.90
Clorox Company (CLX) 0.2 $651k 5.4k 120.00
SPDR S&P Dividend (SDY) 0.2 $655k 7.7k 85.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $634k 21k 29.58
Verizon Communications (VZ) 0.2 $612k 12k 53.39
GlaxoSmithKline 0.2 $595k 16k 38.50
Bristol Myers Squibb (BMY) 0.2 $564k 9.6k 58.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $567k 17k 34.08
Spdr S&p 500 Etf (SPY) 0.2 $523k 2.3k 223.60
General Electric Company 0.2 $529k 17k 31.60
ConAgra Foods (CAG) 0.2 $556k 14k 39.57
iShares Russell Midcap Index Fund (IWR) 0.2 $538k 3.0k 178.98
Rydex Etf Trust s^psc600 purgr 0.2 $547k 5.7k 96.54
Spdr Series Trust cmn (HYMB) 0.2 $526k 9.4k 56.01
Duke Energy (DUK) 0.2 $540k 7.0k 77.68
Philip Morris International (PM) 0.1 $496k 5.4k 91.43
Unilever 0.1 $506k 12k 41.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $506k 8.8k 57.78
Commerce Bancshares (CBSH) 0.1 $503k 8.7k 57.84
British American Tobac (BTI) 0.1 $521k 4.6k 112.67
iShares Russell 2000 Growth Index (IWO) 0.1 $507k 3.3k 154.01
Ecolab (ECL) 0.1 $456k 3.9k 117.13
Wal-Mart Stores (WMT) 0.1 $483k 7.0k 69.08
Nike (NKE) 0.1 $481k 9.5k 50.88
iShares Barclays Agency Bond Fund (AGZ) 0.1 $460k 4.1k 112.69
JPMorgan Chase & Co. (JPM) 0.1 $431k 5.0k 86.34
Eli Lilly & Co. (LLY) 0.1 $440k 6.0k 73.57
International Business Machines (IBM) 0.1 $442k 2.7k 166.04
Vanguard Total World Stock Idx (VT) 0.1 $446k 7.3k 61.00
Cisco Systems (CSCO) 0.1 $408k 14k 30.23
Vanguard Large-Cap ETF (VV) 0.1 $405k 4.0k 102.45
Waste Management (WM) 0.1 $387k 5.5k 70.91
Walt Disney Company (DIS) 0.1 $371k 3.6k 104.33
3M Company (MMM) 0.1 $356k 2.0k 178.45
Wells Fargo & Company (WFC) 0.1 $363k 6.6k 55.10
Southwest Airlines (LUV) 0.1 $357k 7.2k 49.78
Magellan Midstream Partners 0.1 $357k 4.7k 75.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $376k 1.2k 301.77
Vanguard Europe Pacific ETF (VEA) 0.1 $374k 10k 36.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $369k 2.5k 149.82
Vanguard Small-Cap ETF (VB) 0.1 $355k 2.8k 129.09
BlackRock (BLK) 0.1 $334k 879.00 379.98
Bank of America Corporation (BAC) 0.1 $328k 15k 22.08
Boeing Company (BA) 0.1 $327k 2.1k 155.64
Kroger (KR) 0.1 $328k 9.5k 34.53
iShares S&P 500 Value Index (IVE) 0.1 $354k 3.5k 101.40
Claymore Beacon Global Timber Index 0.1 $327k 13k 24.77
PowerShares DWA Emerg Markts Tech 0.1 $335k 23k 14.75
Kinder Morgan (KMI) 0.1 $340k 16k 20.73
Caterpillar (CAT) 0.1 $297k 3.2k 92.75
Health Care SPDR (XLV) 0.1 $311k 4.5k 68.84
Dow Chemical Company 0.1 $315k 5.5k 57.21
iShares Russell 1000 Value Index (IWD) 0.1 $292k 2.6k 111.96
Ford Motor Company (F) 0.1 $318k 26k 12.14
Starbucks Corporation (SBUX) 0.1 $300k 5.4k 55.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $288k 2.7k 104.88
Tortoise Energy Infrastructure 0.1 $290k 9.5k 30.68
Phillips 66 (PSX) 0.1 $290k 3.4k 86.46
Alphabet Inc Class A cs (GOOGL) 0.1 $304k 383.00 793.73
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.4k 113.93
Pepsi (PEP) 0.1 $267k 2.6k 104.71
Amazon (AMZN) 0.1 $256k 342.00 748.54
Kimco Realty Corporation (KIM) 0.1 $279k 11k 25.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $267k 2.2k 120.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $278k 9.5k 29.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $272k 4.7k 57.36
Kraft Heinz (KHC) 0.1 $256k 2.9k 87.22
Alphabet Inc Class C cs (GOOG) 0.1 $279k 362.00 770.72
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $244k 19k 13.19
Enterprise Products Partners (EPD) 0.1 $249k 9.2k 27.01
Vanguard Emerging Markets ETF (VWO) 0.1 $227k 6.3k 35.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $243k 6.5k 37.28
Proshares Tr ultrapro qqq (TQQQ) 0.1 $229k 1.8k 127.15
Mplx (MPLX) 0.1 $220k 6.4k 34.57
CenturyLink 0.1 $205k 8.6k 23.73
Schlumberger (SLB) 0.1 $217k 2.6k 83.85
Energy Transfer Partners 0.1 $218k 6.1k 35.74
First Trust DJ Internet Index Fund (FDN) 0.1 $206k 2.6k 79.84
iShares Morningstar Large Growth (ILCG) 0.1 $211k 1.7k 120.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $200k 3.9k 51.27
Facebook Inc cl a (META) 0.1 $207k 1.8k 115.00
Alerian Mlp Etf 0.1 $164k 13k 12.62
EXACT Sciences Corporation (EXAS) 0.0 $134k 10k 13.40
Sprint 0.0 $86k 10k 8.45
Acura Pharmaceuticals (ACUR) 0.0 $13k 16k 0.79