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.
COM DISNEY
254687106
228
2979
SH
SOLE
0
0
2979
Waste Management
COM
94106L109
348
7751
SH
SOLE
0
0
7751
Energy Transfer Partners LP UT LTD
UNIT LTD PARTN
29273R109
369
6441
SH
SOLE
0
0
6441
Kinder Morgan Energy LP Unit LTD
UT LTD PARTNER
494550106
424
5257
SH
SOLE
0
0
5257
Markwest Energy Partners LP
UNIT LTD PARTN
570759100
374
5657
SH
SOLE
0
0
5657
Vanguard Index Small Cap ETF
SMALL CP ETF
922908751
275
2500
SH
SOLE
0
0
2500