Financial Advisory Service

Financial Advisory Service as of June 30, 2017

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 166 positions in its portfolio as reported in the June 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 $50M 1.0M 48.93
iShares S&P 500 Growth Index (IVW) 7.1 $24M 175k 136.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 6.8 $23M 160k 143.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.8 $23M 105k 216.28
iShares Lehman Aggregate Bond (AGG) 3.6 $12M 110k 109.51
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $12M 187k 63.20
iShares MSCI EAFE Value Index (EFV) 2.6 $8.8M 171k 51.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $7.5M 130k 57.84
iShares Dow Jones Select Dividend (DVY) 2.1 $6.9M 75k 92.21
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $6.8M 129k 52.25
Schwab Strategic Tr cmn (SCHV) 1.6 $5.5M 110k 50.20
Schwab International Equity ETF (SCHF) 1.6 $5.4M 170k 31.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $5.0M 92k 54.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $4.9M 51k 96.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $4.6M 133k 34.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $4.4M 39k 110.67
Vanguard Total Stock Market ETF (VTI) 1.3 $4.3M 35k 124.43
Cerner Corporation 1.2 $4.1M 62k 66.48
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $4.0M 34k 119.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.9M 49k 80.04
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $3.7M 143k 26.29
Apple (AAPL) 1.1 $3.6M 25k 144.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.1M 51k 60.90
Medtronic (MDT) 0.9 $2.9M 33k 88.74
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.8M 113k 24.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.6M 45k 57.76
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.6M 46k 57.77
iShares Russell 1000 Growth Index (IWF) 0.8 $2.5M 21k 119.04
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.4M 50k 48.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.3M 21k 110.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.0M 14k 139.80
Johnson & Johnson (JNJ) 0.6 $2.0M 15k 132.32
iShares S&P 500 Index (IVV) 0.6 $2.0M 8.2k 243.42
D Spdr Index Shs Fds (SPGM) 0.6 $1.9M 27k 71.82
Schwab U S Small Cap ETF (SCHA) 0.6 $1.9M 29k 63.91
PowerShares Hgh Yield Corporate Bnd 0.5 $1.8M 95k 19.02
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.8M 19k 92.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.8M 37k 48.49
Berkshire Hathaway (BRK.B) 0.5 $1.7M 10k 169.37
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 8.8k 173.94
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 22k 70.11
Intel Corporation (INTC) 0.4 $1.5M 43k 33.73
Procter & Gamble Company (PG) 0.4 $1.5M 17k 87.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.4M 15k 88.39
Ishares Inc core msci emkt (IEMG) 0.4 $1.3M 27k 50.02
Chevron Corporation (CVX) 0.4 $1.3M 12k 104.29
iShares Russell 2000 Index (IWM) 0.4 $1.3M 9.0k 140.95
SPDR S&P International Dividend (DWX) 0.4 $1.3M 33k 39.11
Microsoft Corporation (MSFT) 0.4 $1.2M 18k 68.92
At&t (T) 0.4 $1.2M 32k 37.74
Coca-Cola Company (KO) 0.3 $1.2M 26k 44.87
Spdr Series Trust cmn (SPBO) 0.3 $1.2M 37k 32.34
Arcbest (ARCB) 0.3 $1.2M 56k 20.61
Weyerhaeuser Company (WY) 0.3 $1.1M 33k 33.49
SPDR S&P Dividend (SDY) 0.3 $1.1M 12k 88.85
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.1M 20k 53.98
McDonald's Corporation (MCD) 0.3 $1.0M 6.7k 153.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 8.8k 120.50
Verizon Communications (VZ) 0.3 $962k 22k 44.67
Vanguard Total Bond Market ETF (BND) 0.3 $953k 12k 81.82
Spdr Series Trust cmn (HYMB) 0.3 $945k 17k 56.87
Pfizer (PFE) 0.3 $906k 27k 33.58
Schwab U S Broad Market ETF (SCHB) 0.3 $921k 16k 58.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $908k 27k 33.82
Altria (MO) 0.3 $861k 12k 74.44
SPDR Gold Trust (GLD) 0.3 $858k 7.3k 117.97
Ishares Tr eafe min volat (EFAV) 0.2 $834k 12k 69.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $841k 9.5k 88.93
Merck & Co (MRK) 0.2 $799k 13k 64.10
Seaboard Corporation (SEB) 0.2 $803k 201.00 3995.02
Lockheed Martin Corporation (LMT) 0.2 $769k 2.8k 277.82
International Paper Company (IP) 0.2 $723k 13k 56.62
iShares Russell 2000 Value Index (IWN) 0.2 $694k 5.8k 118.86
GlaxoSmithKline 0.2 $662k 15k 43.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $671k 21k 32.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $670k 20k 33.64
Philip Morris International (PM) 0.2 $643k 5.5k 117.53
Unilever 0.2 $626k 11k 55.28
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $633k 18k 34.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $598k 9.2k 65.16
Amazon (AMZN) 0.2 $612k 632.00 968.35
British American Tobac (BTI) 0.2 $620k 9.1k 68.51
iShares Russell Midcap Index Fund (IWR) 0.2 $566k 2.9k 191.93
Rydex Etf Trust s^psc600 purgr 0.2 $565k 5.5k 102.84
Duke Energy (DUK) 0.2 $562k 6.7k 83.61
Spdr S&p 500 Etf (SPY) 0.2 $542k 2.2k 241.75
ConocoPhillips (COP) 0.2 $545k 12k 43.96
International Business Machines (IBM) 0.2 $546k 3.5k 153.85
Nike (NKE) 0.2 $553k 9.4k 59.00
Clorox Company (CLX) 0.2 $535k 4.0k 133.35
Bank of America Corporation (BAC) 0.1 $499k 21k 24.24
Eli Lilly & Co. (LLY) 0.1 $501k 6.1k 82.31
Bristol Myers Squibb (BMY) 0.1 $493k 8.9k 55.69
Southwest Airlines (LUV) 0.1 $505k 8.1k 62.09
iShares Barclays Agency Bond Fund (AGZ) 0.1 $499k 4.4k 113.59
BP (BP) 0.1 $466k 13k 34.65
JPMorgan Chase & Co. (JPM) 0.1 $469k 5.1k 91.39
Wal-Mart Stores (WMT) 0.1 $471k 6.2k 75.72
Boeing Company (BA) 0.1 $468k 2.4k 197.89
Vanguard Europe Pacific ETF (VEA) 0.1 $473k 11k 41.35
Proshares Tr (UYG) 0.1 $458k 4.4k 104.04
Waste Management (WM) 0.1 $423k 5.8k 73.28
General Electric Company 0.1 $452k 17k 27.04
3M Company (MMM) 0.1 $437k 2.1k 208.19
Cisco Systems (CSCO) 0.1 $428k 14k 31.27
Energy Select Sector SPDR (XLE) 0.1 $427k 6.6k 64.87
Commerce Bancshares (CBSH) 0.1 $452k 8.0k 56.81
iShares Russell 2000 Growth Index (IWO) 0.1 $452k 2.7k 168.78
Vanguard Large-Cap ETF (VV) 0.1 $435k 3.9k 111.03
PowerShares DWA Emerg Markts Tech 0.1 $420k 24k 17.26
Alphabet Inc Class C cs (GOOG) 0.1 $434k 478.00 907.95
Walt Disney Company (DIS) 0.1 $391k 3.7k 106.34
Wells Fargo & Company (WFC) 0.1 $392k 7.1k 55.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $390k 1.2k 317.33
Facebook Inc cl a (META) 0.1 $418k 2.8k 151.12
BlackRock (BLK) 0.1 $373k 882.00 422.90
Dow Chemical Company 0.1 $369k 5.9k 63.08
EXACT Sciences Corporation (EXAS) 0.1 $354k 10k 35.40
Vanguard Small-Cap ETF (VB) 0.1 $358k 2.6k 135.61
Claymore Beacon Global Timber Index 0.1 $385k 14k 28.58
Caterpillar (CAT) 0.1 $344k 3.2k 107.47
Amgen (AMGN) 0.1 $340k 2.0k 172.24
Ford Motor Company (F) 0.1 $341k 31k 11.19
Magellan Midstream Partners 0.1 $337k 4.7k 71.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $347k 2.2k 156.03
Alphabet Inc Class A cs (GOOGL) 0.1 $343k 369.00 929.54
Ecolab (ECL) 0.1 $306k 2.3k 132.87
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.4k 129.24
iShares Russell 1000 Value Index (IWD) 0.1 $304k 2.6k 116.56
Starbucks Corporation (SBUX) 0.1 $314k 5.4k 58.31
PowerShares QQQ Trust, Series 1 0.1 $309k 2.2k 137.52
Vanguard Information Technology ETF (VGT) 0.1 $302k 2.1k 140.66
Vanguard Health Care ETF (VHT) 0.1 $311k 2.1k 147.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $315k 5.1k 62.33
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Pepsi (PEP) 0.1 $283k 2.4k 115.56
ConAgra Foods (CAG) 0.1 $282k 7.9k 35.70
Red Robin Gourmet Burgers (RRGB) 0.1 $269k 4.1k 65.37
iShares S&P 500 Value Index (IVE) 0.1 $267k 2.5k 105.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $279k 2.3k 123.02
First Trust DJ Internet Index Fund (FDN) 0.1 $270k 2.8k 94.90
U.S. Bancorp (USB) 0.1 $240k 4.6k 51.81
Raytheon Company 0.1 $245k 1.5k 161.40
Kroger (KR) 0.1 $222k 9.5k 23.37
Texas Instruments Incorporated (TXN) 0.1 $244k 3.2k 76.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $222k 19k 12.00
Enterprise Products Partners (EPD) 0.1 $230k 8.5k 27.03
Vanguard Emerging Markets ETF (VWO) 0.1 $231k 5.7k 40.86
iShares Morningstar Large Growth (ILCG) 0.1 $243k 1.7k 139.33
Tortoise Energy Infrastructure 0.1 $251k 8.2k 30.43
Phillips 66 (PSX) 0.1 $249k 3.0k 82.64
Abbvie (ABBV) 0.1 $242k 3.3k 72.65
Kraft Heinz (KHC) 0.1 $226k 2.6k 85.57
Home Depot (HD) 0.1 $211k 1.4k 153.23
Norfolk Southern (NSC) 0.1 $215k 1.8k 121.47
Southern Company (SO) 0.1 $203k 4.2k 47.78
Kimco Realty Corporation (KIM) 0.1 $208k 11k 18.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $218k 2.0k 107.02
Kinder Morgan (KMI) 0.1 $192k 10k 19.14
Fortune Brands (FBIN) 0.1 $210k 3.2k 65.16
Ishares Tr cmn (GOVT) 0.1 $209k 8.3k 25.22
Mplx (MPLX) 0.1 $214k 6.4k 33.48
Alerian Mlp Etf 0.1 $155k 13k 11.92
Sprint 0.0 $84k 10k 8.25
Cartesian 0.0 $56k 75k 0.75
Cumulus Media Inc cl a 0.0 $7.0k 16k 0.45