0001398344-14-000362.txt : 20140124 0001398344-14-000362.hdr.sgml : 20140124 20140124165547 ACCESSION NUMBER: 0001398344-14-000362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisory Service, Inc. CENTRAL INDEX KEY: 0001596957 IRS NUMBER: 480948682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 14546545 BUSINESS ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 BUSINESS PHONE: 913-239-2300 MAIL ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596957 XXXXXXXX 12-31-2013 12-31-2013 false Financial Advisory Service, Inc.
4747 West 135th Street Leawood KS 66224
13F HOLDINGS REPORT 028-15702 N
Scott A. Sadaro CFO 913-239-2300 /s/ Scott A. Sadaro Leawood KS 01-16-2014 0 91 168246
INFORMATION TABLE 2 fp0009169_13fhr-table.xml 13F INFORMATION TABLE 3M COM 88579Y101 424 3026 SH SOLE 0 0 3026 Acura Pharmaceuticals Inc COM NEW 00509L703 154 91983 SH SOLE 0 0 91983 Alerian MLP ETF ALERIAN MLP 00162Q866 221 12398 SH SOLE 0 0 12398 Altria Group Inc COM 02209S103 330 8594 SH SOLE 0 0 8594 Amarin Corporation PLC - ADR SPONS ADR NEW 023111206 21 10700 SH SOLE 0 0 10700 Apple, Inc COM 037833100 1519 2708 SH SOLE 0 0 2708 Arkansas Best Corp COM 040790107 593 17618 SH SOLE 0 0 17618 AT&T Inc COM 00206R102 1009 28695 SH SOLE 0 0 28695 Beam Inc. COM 073730103 227 3334 SH SOLE 0 0 3334 Berkshire Hathaway Cl B CL B NEW 084670702 1484 12521 SH SOLE 0 0 12521 BlackRock Inc COM 09247X101 380 1202 SH SOLE 0 0 1202 BP Plc SPONSORED ADR 055622104 498 10240 SH SOLE 0 0 10240 Bristol-Myers Squibb Co COM 110122108 319 5999 SH SOLE 0 0 5999 Centurytel Inc COM 156700106 396 12438 SH SOLE 0 0 12438 Cerner Corporation COM 156782104 1552 27851 SH SOLE 0 0 27851 Chevron Corporation COM 166764100 1120 8966 SH SOLE 0 0 8966 Clorox Co COM 189054109 479 5159 SH SOLE 0 0 5159 Coca-Cola Company COM 191216100 3123 75607 SH SOLE 0 0 75607 Commerce Bancshares Inc. COM 200525103 380 8467 SH SOLE 0 0 8467 ConAgra Foods Inc COM 205887102 524 15542 SH SOLE 0 0 15542 ConocoPhillips Inc COM 20825C104 788 11147 SH SOLE 0 0 11147 Cosi, Inc COM NEW 22122P200 207 123407 SH SOLE 0 0 123407 Dow Chemical Company COM 260543103 245 5520 SH SOLE 0 0 5520 Duke Energy Corporation COM NEW 26441C204 669 9689 SH SOLE 0 0 9689 Enterprise Products Partners LP COM 293792107 340 5125 SH SOLE 0 0 5125 Exact Sciences Corp COM 30063P105 235 20000 SH SOLE 0 0 20000 Exxon Mobil Corp COM 30231G102 2909 28745 SH SOLE 0 0 28745 Ferrell Gas Partners UNIT LTD PART 315293100 218 9495 SH SOLE 0 0 9495 General Electric Company COM 369604103 467 16667 SH SOLE 0 0 16667 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 335 6279 SH SOLE 0 0 6279 Google Inc Cl A CL A 38259P508 431 385 SH SOLE 0 0 385 Intel Corp COM 458140100 773 29798 SH SOLE 0 0 29798 International Business Machines COM 459200101 304 1619 SH SOLE 0 0 1619 International Paper COM 460146103 396 8070 SH SOLE 0 0 8070 IShares 1-3 Year Credit Bond 1-3 YR CR BD ETF 464288646 44947 426195 SH SOLE 0 0 426195 IShares Barclays Aggregate Bond Index CORE TOTUSBD ETF 464287226 519 4873 SH SOLE 0 0 4873 IShares S&P 500 Index CORE S&P500 ETF 464287200 256 1379 SH SOLE 0 0 1379 IShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 313 2864 SH SOLE 0 0 2864 IShares Tech Sector U.S. TECH ETF 464287721 214 2425 SH SOLE 0 0 2425 IShares Tr Dow Jones Select Div Index SELECT DIVID ETF 464287168 366 5135 SH SOLE 0 0 5135 IShares Tr Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 262 2272 SH SOLE 0 0 2272 IShares Tr S&P 500 Growth RUS 2 000 GRW ETF 464287648 385 3900 SH SOLE 0 0 3900 IShares US Preferred Stock ETF U.S. PFD STK ETF 464288687 377 10246 SH SOLE 0 0 10246 Johnson & Johnson COM 478160104 1440 15720 SH SOLE 0 0 15720 Kimberly-Clark Corp COM 494368103 344 3290 SH SOLE 0 0 3290 Kraft Foods Group, Inc. COM 50076Q106 266 4925 SH SOLE 0 0 4925 Lilly Eli & Company COM 532457108 519 10167 SH SOLE 0 0 10167 Lockheed Martin Corp COM 539830109 223 1500 SH SOLE 0 0 1500 Magellan Mainstream Partners LP COM UNIT RP LP 559080106 313 4953 SH SOLE 0 0 4953 Market Vectors Pref Secs ex Fincls ETF PFD SEC EXFINL 57061R791 421 22308 SH SOLE 0 0 22308 McDonalds Corp COM 580135101 746 7690 SH SOLE 0 0 7690 Medtronic Inc COM 585055106 1951 33998 SH SOLE 0 0 33998 Merck & Co Inc COM 58933Y105 432 8640 SH SOLE 0 0 8640 Microsoft Corp COM 594918104 406 10859 SH SOLE 0 0 10859 Myriad Genetics Inc COM 62855J104 425 20257 SH SOLE 0 0 20257 Nike Inc CL B 654106103 217 2759 SH SOLE 0 0 2759 Norfolk Southern Corp COM 655844108 264 2847 SH SOLE 0 0 2847 Nuveen Muni Value Fund COM 670928100 95 10500 SH SOLE 0 0 10500 Nuveen Select Maturity Muni SH BEN INT 67061T101 172 17800 SH SOLE 0 0 17800 Oneok Partners L P Unit Ltd Partnership UNIT LTD PARTN 68268N103 308 5847 SH SOLE 0 0 5847 Pacific Booker Minerals Inc COM 69403R108 477 72500 SH SOLE 0 0 72500 Pfizer Incorporated COM 717081103 570 18601 SH SOLE 0 0 18601 Philip Morris Intl Inc Com COM 718172109 314 3600 SH SOLE 0 0 3600 Phillips 66 COM 718546104 323 4186 SH SOLE 0 0 4186 Plum Creek Timber Reit COM 729251108 489 10505 SH SOLE 0 0 10505 Powershares QQQ Unit Trust UNIT SER 1 73935A104 240 2724 SH SOLE 0 0 2724 Procter & Gamble Co COM 742718109 959 11776 SH SOLE 0 0 11776 ProShares Ultra Short 20+ Yr Treasury PSHS ULTSH 2 0YRS 74347B201 24549 309968 SH SOLE 0 0 309968 Royal Dutch Shell A Adrf SPONS ADR A 780259206 337 4734 SH SOLE 0 0 4734 S & P Mid Cap 400 UTSER1 S&PDCRP 78467Y107 227 929 SH SOLE 0 0 929 Schlumberger Ltd COM 806857108 238 2645 SH SOLE 0 0 2645 Seaboard Corporation COM 811543107 562 201 SH SOLE 0 0 201 SPDR Gold Trust Shares GOLD SHS 78463V107 1530 13179 SH SOLE 0 0 13179 SPDR Trust Unit TR UNIT 78462F103 388 2099 SH SOLE 0 0 2099 Starbucks COM 855244109 256 3270 SH SOLE 0 0 3270 Streettracks Spdr Dividend S&P DIVID ETF 78464A763 247 3400 SH SOLE 0 0 3400 Tortoise Energy Infrastructure Corp COM 89147L100 420 8813 SH SOLE 0 0 8813 Unilever NV N Y SHS NEW 904784709 209 5200 SH SOLE 0 0 5200 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1243 16524 SH SOLE 0 0 16524 Vanguard Large Cap Index LARGE CAP ETF 922908637 398 4699 SH SOLE 0 0 4699 Vanguard Mid Cap ETF MID CAP ETF 922908629 245 2225 SH SOLE 0 0 2225 Vanguard Total Stock Market TOTAL STK MKT 922908769 439 4575 SH SOLE 0 0 4575 Vanguard Total World Stock Index ETF REIT ETF 922908553 51291 863481 SH SOLE 0 0 863481 Verizon Communications Inc COM 92343V104 586 11929 SH SOLE 0 0 11929 Wal-Mart Stores Inc COM 931142103 441 5605 SH SOLE 0 0 5605 Walt Disney Co. 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