Financial Advisory Service

Financial Advisory Service as of March 31, 2017

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 165 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.8 $48M 1.0M 47.72
iShares S&P 500 Growth Index (IVW) 7.0 $23M 171k 131.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.7 $22M 102k 212.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 6.7 $22M 156k 139.12
iShares Lehman Aggregate Bond (AGG) 4.1 $13M 123k 108.49
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $11M 185k 60.48
iShares MSCI EAFE Value Index (EFV) 2.5 $8.1M 161k 50.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $6.7M 124k 54.14
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $6.5M 126k 51.79
iShares Dow Jones Select Dividend (DVY) 2.0 $6.4M 70k 91.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.8 $5.7M 52k 110.20
Schwab Strategic Tr cmn (SCHV) 1.6 $5.0M 101k 49.68
Schwab International Equity ETF (SCHF) 1.5 $4.8M 162k 29.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $4.6M 85k 54.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $4.6M 48k 96.35
Vanguard Total Stock Market ETF (VTI) 1.3 $4.1M 34k 121.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $4.0M 118k 34.13
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $3.7M 32k 118.05
Cerner Corporation 1.1 $3.6M 61k 58.84
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.5M 44k 79.74
Apple (AAPL) 1.1 $3.5M 24k 143.64
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $3.5M 132k 26.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.8M 48k 57.94
Medtronic (MDT) 0.8 $2.7M 34k 80.57
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.6M 108k 23.97
iShares Russell 1000 Growth Index (IWF) 0.8 $2.5M 22k 113.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.4M 43k 56.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.2M 21k 108.94
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.2M 47k 47.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.0M 15k 138.66
iShares S&P 500 Index (IVV) 0.6 $2.0M 8.3k 237.28
Exxon Mobil Corporation (XOM) 0.6 $1.9M 23k 82.02
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.9M 34k 56.21
Johnson & Johnson (JNJ) 0.6 $1.8M 15k 124.53
D Spdr Index Shs Fds (SPGM) 0.6 $1.8M 26k 69.33
Schwab U S Small Cap ETF (SCHA) 0.5 $1.7M 28k 63.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.7M 36k 48.43
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.7M 19k 89.93
Berkshire Hathaway (BRK.B) 0.5 $1.7M 10k 166.70
PowerShares Hgh Yield Corporate Bnd 0.5 $1.6M 87k 18.81
Intel Corporation (INTC) 0.5 $1.5M 43k 36.06
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 9.0k 171.22
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 23k 69.17
Procter & Gamble Company (PG) 0.5 $1.5M 17k 89.86
Chevron Corporation (CVX) 0.4 $1.3M 12k 107.37
At&t (T) 0.4 $1.3M 31k 41.54
iShares Russell 2000 Index (IWM) 0.4 $1.2M 9.0k 137.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.2M 14k 87.78
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 24k 47.80
Arcbest (ARCB) 0.4 $1.2M 45k 25.99
Spdr Series Trust cmn (SPBO) 0.3 $1.1M 36k 31.91
Microsoft Corporation (MSFT) 0.3 $1.1M 17k 65.88
Coca-Cola Company (KO) 0.3 $1.1M 26k 42.45
Weyerhaeuser Company (WY) 0.3 $1.1M 32k 33.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.0k 117.91
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.1M 20k 53.62
SPDR S&P International Dividend (DWX) 0.3 $1.0M 27k 38.08
Verizon Communications (VZ) 0.3 $1.0M 21k 48.77
SPDR S&P Dividend (SDY) 0.3 $1.0M 11k 88.14
Vanguard Total Bond Market ETF (BND) 0.3 $959k 12k 81.11
Pfizer (PFE) 0.3 $926k 27k 34.20
SPDR Gold Trust (GLD) 0.3 $924k 7.8k 118.72
Spdr Series Trust cmn (HYMB) 0.3 $915k 16k 56.59
McDonald's Corporation (MCD) 0.3 $871k 6.7k 129.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $860k 26k 33.77
Seaboard Corporation (SEB) 0.3 $838k 201.00 4169.15
Schwab U S Broad Market ETF (SCHB) 0.3 $847k 15k 57.04
Altria (MO) 0.2 $797k 11k 71.43
Merck & Co (MRK) 0.2 $790k 12k 63.53
Ishares Tr eafe min volat (EFAV) 0.2 $781k 12k 66.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $770k 9.3k 82.68
Lockheed Martin Corporation (LMT) 0.2 $738k 2.8k 267.68
iShares Russell 2000 Value Index (IWN) 0.2 $690k 5.8k 118.17
International Paper Company (IP) 0.2 $644k 13k 50.76
ConocoPhillips (COP) 0.2 $639k 13k 49.90
GlaxoSmithKline 0.2 $640k 15k 42.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $636k 20k 31.45
Philip Morris International (PM) 0.2 $616k 5.5k 112.82
British American Tobac (BTI) 0.2 $600k 9.1k 66.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $571k 9.2k 62.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $595k 19k 31.31
Rydex Etf Trust s^psc600 purgr 0.2 $574k 5.7k 100.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $598k 17k 34.69
Unilever 0.2 $563k 11k 49.71
Clorox Company (CLX) 0.2 $539k 4.0k 134.75
iShares Russell Midcap Index Fund (IWR) 0.2 $552k 2.9k 187.18
Duke Energy (DUK) 0.2 $550k 6.7k 82.03
Eli Lilly & Co. (LLY) 0.2 $512k 6.1k 84.16
Spdr S&p 500 Etf (SPY) 0.2 $528k 2.2k 235.71
General Electric Company 0.2 $517k 17k 29.83
Bristol Myers Squibb (BMY) 0.2 $506k 9.3k 54.38
Nike (NKE) 0.2 $527k 9.5k 55.70
Amazon (AMZN) 0.2 $513k 579.00 886.01
BP (BP) 0.1 $499k 15k 34.52
Bank of America Corporation (BAC) 0.1 $475k 20k 23.59
Ecolab (ECL) 0.1 $488k 3.9k 125.35
Vanguard Europe Pacific ETF (VEA) 0.1 $486k 12k 39.33
iShares Barclays Agency Bond Fund (AGZ) 0.1 $477k 4.2k 112.98
JPMorgan Chase & Co. (JPM) 0.1 $442k 5.0k 87.91
Wal-Mart Stores (WMT) 0.1 $447k 6.2k 72.00
Walt Disney Company (DIS) 0.1 $463k 4.1k 113.42
Cisco Systems (CSCO) 0.1 $460k 14k 33.80
International Business Machines (IBM) 0.1 $455k 2.6k 174.26
Energy Select Sector SPDR (XLE) 0.1 $457k 6.5k 69.83
Commerce Bancshares (CBSH) 0.1 $447k 8.0k 56.18
Waste Management (WM) 0.1 $413k 5.7k 72.92
Southwest Airlines (LUV) 0.1 $418k 7.8k 53.71
iShares Russell 2000 Growth Index (IWO) 0.1 $433k 2.7k 161.69
Vanguard Large-Cap ETF (VV) 0.1 $429k 4.0k 108.06
Proshares Tr (UYG) 0.1 $428k 4.4k 97.23
3M Company (MMM) 0.1 $401k 2.1k 191.23
Wells Fargo & Company (WFC) 0.1 $391k 7.0k 55.66
Boeing Company (BA) 0.1 $396k 2.2k 176.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $388k 1.2k 312.15
PowerShares DWA Emerg Markts Tech 0.1 $388k 24k 16.41
Alphabet Inc Class C cs (GOOG) 0.1 $388k 468.00 829.06
Dow Chemical Company 0.1 $351k 5.5k 63.48
Ford Motor Company (F) 0.1 $348k 30k 11.65
Magellan Midstream Partners 0.1 $364k 4.7k 77.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $340k 2.2k 153.22
Vanguard Small-Cap ETF (VB) 0.1 $371k 2.8k 133.45
Claymore Beacon Global Timber Index 0.1 $355k 14k 26.35
Facebook Inc cl a (META) 0.1 $369k 2.6k 142.14
BlackRock (BLK) 0.1 $338k 881.00 383.65
Kimberly-Clark Corporation (KMB) 0.1 $321k 2.4k 131.45
Amgen (AMGN) 0.1 $323k 2.0k 164.04
Starbucks Corporation (SBUX) 0.1 $326k 5.6k 58.40
ConAgra Foods (CAG) 0.1 $318k 7.9k 40.35
Tortoise Energy Infrastructure 0.1 $324k 9.3k 34.84
Caterpillar (CAT) 0.1 $294k 3.2k 92.72
Health Care SPDR (XLV) 0.1 $300k 4.0k 74.40
Kroger (KR) 0.1 $280k 9.5k 29.48
iShares Russell 1000 Value Index (IWD) 0.1 $300k 2.6k 115.03
PowerShares QQQ Trust, Series 1 0.1 $297k 2.2k 132.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $279k 2.3k 123.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $298k 4.8k 62.74
Alphabet Inc Class A cs (GOOGL) 0.1 $304k 358.00 849.16
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Pepsi (PEP) 0.1 $274k 2.4k 111.97
Texas Instruments Incorporated (TXN) 0.1 $255k 3.2k 80.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $247k 19k 13.35
Enterprise Products Partners (EPD) 0.1 $274k 9.9k 27.66
iShares S&P 500 Value Index (IVE) 0.1 $264k 2.5k 104.22
Kimco Realty Corporation (KIM) 0.1 $247k 11k 22.05
First Trust DJ Internet Index Fund (FDN) 0.1 $250k 2.8k 87.87
Phillips 66 (PSX) 0.1 $272k 3.4k 79.23
U.S. Bancorp (USB) 0.1 $239k 4.6k 51.60
Red Robin Gourmet Burgers (RRGB) 0.1 $241k 4.1k 58.57
EXACT Sciences Corporation (EXAS) 0.1 $236k 10k 23.60
Vanguard Emerging Markets ETF (VWO) 0.1 $240k 6.0k 39.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $241k 2.3k 106.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $220k 2.1k 105.41
iShares Morningstar Large Growth (ILCG) 0.1 $230k 1.7k 131.88
Kinder Morgan (KMI) 0.1 $220k 10k 21.73
Ishares Tr cmn (GOVT) 0.1 $222k 8.9k 25.03
Mplx (MPLX) 0.1 $230k 6.4k 36.07
Kraft Heinz (KHC) 0.1 $240k 2.6k 90.98
Home Depot (HD) 0.1 $202k 1.4k 146.70
Raytheon Company 0.1 $208k 1.4k 152.49
Southern Company (SO) 0.1 $210k 4.2k 49.89
Oneok Partners 0.1 $208k 3.9k 53.91
Energy Transfer Partners 0.1 $208k 5.7k 36.49
Alerian Mlp Etf 0.1 $165k 13k 12.69
Sprint 0.0 $88k 10k 8.65
Cumulus Media Inc cl a 0.0 $5.0k 16k 0.32