0001398344-14-003641.txt : 20140716
0001398344-14-003641.hdr.sgml : 20140716
20140716161803
ACCESSION NUMBER: 0001398344-14-003641
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140716
DATE AS OF CHANGE: 20140716
EFFECTIVENESS DATE: 20140716
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: 14978248
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
06-30-2014
06-30-2014
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
07-16-2014
0
92
173736
INFORMATION TABLE
2
fp0010991_13fhr-table.xml
13F INFORMATION TABLE
3M
COM
88579Y101
438
3061
SH
SOLE
0
0
3061
Acura Pharmaceuticals Inc
COM NEW
00509L703
89
81983
SH
SOLE
0
0
81983
Altria Group Inc
COM
02209S103
401
9571
SH
SOLE
0
0
9571
Apple, Inc
COM
037833100
1780
19149
SH
SOLE
0
0
19149
Arcbest Corp Com Usd0.01
COM
03937C105
1321
30370
SH
SOLE
0
0
30370
AT&T Inc
COM
00206R102
1586
44852
SH
SOLE
0
0
44852
BlackRock Inc
COM
09247X101
299
935
SH
SOLE
0
0
935
BP Plc
SPONSORED ADR
055622104
742
14060
SH
SOLE
0
0
14060
Bristol-Myers Squibb Co
COM
110122108
278
5721
SH
SOLE
0
0
5721
Centurytel Inc
COM
156700106
378
10438
SH
SOLE
0
0
10438
Chevron Corporation
COM
166764100
1225
9381
SH
SOLE
0
0
9381
Clorox Co
COM
189054109
473
5170
SH
SOLE
0
0
5170
Coca-Cola Company
COM
191216100
1841
43453
SH
SOLE
0
0
43453
Commerce Bancshares Inc.
COM
200525103
394
8467
SH
SOLE
0
0
8467
ConAgra Foods Inc
COM
205887102
440
14841
SH
SOLE
0
0
14841
ConocoPhillips Inc
COM
20825C104
1045
12192
SH
SOLE
0
0
12192
Cosi, Inc
COM NEW
22122P200
31
27183
SH
SOLE
0
0
27183
Duke Energy Corporation
COM NEW
26441C204
692
9327
SH
SOLE
0
0
9327
Enterprise Products Partners LP
COM
293792107
406
5180
SH
SOLE
0
0
5180
Exact Sciences Corp
COM
30063P105
170
10000
SH
SOLE
0
0
10000
Exxon Mobil Corp
COM
30231G102
2778
27596
SH
SOLE
0
0
27596
Ferrell Gas Partners
UNIT LTD PART
315293100
289
10570
SH
SOLE
0
0
10570
General Electric Company
COM
369604103
343
13039
SH
SOLE
0
0
13039
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
303
5667
SH
SOLE
0
0
5667
Google Inc Cl A
CL A
38259P508
285
488
SH
SOLE
0
0
488
Intel Corp
COM
458140100
932
30170
SH
SOLE
0
0
30170
International Business Machines
COM
459200101
322
1778
SH
SOLE
0
0
1778
Johnson & Johnson
COM
478160104
1686
16114
SH
SOLE
0
0
16114
Kimberly-Clark Corp
COM
494368103
387
3481
SH
SOLE
0
0
3481
Kimco Realty Corp Reit
COM
49446R109
226
9823
SH
SOLE
0
0
9823
Kraft Foods Group, Inc.
COM
50076Q106
347
5785
SH
SOLE
0
0
5785
Lilly Eli & Company
COM
532457108
569
9154
SH
SOLE
0
0
9154
Magellan Mainstream Partners LP
COM UNIT RP LP
559080106
468
5563
SH
SOLE
0
0
5563
Market Vectors Pref Secs ex Fincls ETF
PFD SEC EXFINL
57061R791
395
19009
SH
SOLE
0
0
19009
McDonalds Corp
COM
580135101
727
7220
SH
SOLE
0
0
7220
Medtronic Inc
COM
585055106
2104
32998
SH
SOLE
0
0
32998
Merck & Co Inc
COM
58933Y105
523
9048
SH
SOLE
0
0
9048
Microsoft Corp
COM
594918104
464
11123
SH
SOLE
0
0
11123
Nike Inc
CL B
654106103
212
2736
SH
SOLE
0
0
2736
Norfolk Southern Corp
COM
655844108
222
2150
SH
SOLE
0
0
2150
Oneok Partners L P Unit Ltd Partnership
UNIT LTD PARTN
68268N103
320
5467
SH
SOLE
0
0
5467
Pacific Booker Minerals Inc
COM
69403R108
412
83675
SH
SOLE
0
0
83675
Philip Morris Intl Inc Com
COM
718172109
326
3867
SH
SOLE
0
0
3867
Phillips 66
COM
718546104
330
4097
SH
SOLE
0
0
4097
Plum Creek Timber Reit
COM
729251108
441
9776
SH
SOLE
0
0
9776
Powershares QQQ Unit Trust
UNIT SER 1
73935A104
259
2753
SH
SOLE
0
0
2753
Procter & Gamble Co
COM
742718109
1026
13061
SH
SOLE
0
0
13061
Royal Bank of Canada
COM
780087102
251
3507
SH
SOLE
0
0
3507
S & P Mid Cap 400
UTSER1 S&PDCRP
78467Y107
242
929
SH
SOLE
0
0
929
Schlumberger Ltd
COM
806857108
351
2975
SH
SOLE
0
0
2975
Seaboard Corporation
COM
811543107
607
201
SH
SOLE
0
0
201
SPDR Gold Trust Shares
GOLD SHS
78463V107
1415
11054
SH
SOLE
0
0
11054
Starbucks
COM
855244109
205
2645
SH
SOLE
0
0
2645
Tesla Motors, Inc.
COM
88160R101
204
850
SH
SOLE
0
0
850
Tortoise Energy Infrastructure Corp
COM
89147L100
501
10140
SH
SOLE
0
0
10140
Unilever NV
N Y SHS NEW
904784709
228
5200
SH
SOLE
0
0
5200
US Bancorp
COM NEW
902973304
201
4632
SH
SOLE
0
0
4632
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
1451
18609
SH
SOLE
0
0
18609
Vanguard Mid Cap ETF
MID CAP ETF
922908629
217
1825
SH
SOLE
0
0
1825
Verizon Communications Inc
COM
92343V104
661
13516
SH
SOLE
0
0
13516
Wal-Mart Stores Inc
COM
931142103
419
5576
SH
SOLE
0
0
5576
Walt Disney Co.
COM DISNEY
254687106
320
3728
SH
SOLE
0
0
3728
Waste Management
COM
94106L109
332
7420
SH
SOLE
0
0
7420
Buckeye Partners LP
UNIT LTD PARTN
118230101
220
2649
SH
SOLE
0
0
2649
Energy Transfer Partners LP UT LTD
UNIT LTD PARTN
29273R109
374
6448
SH
SOLE
0
0
6448
Vanguard Index Small Cap ETF
SMALL CP ETF
922908751
293
2500
SH
SOLE
0
0
2500
Alerian MLP ETF
ALERIAN MLP
00162Q866
272
14313
SH
SOLE
0
0
14313
Amarin Corporation PLC - ADR
SPONS ADR NEW
023111206
19
10700
SH
SOLE
0
0
10700
Cerner Corporation
COM
156782104
3332
64601
SH
SOLE
0
0
64601
Ford Motor Company
COM PAR $0.01
345370860
185
10757
SH
SOLE
0
0
10757
International Paper
COM
460146103
363
7185
SH
SOLE
0
0
7185
IShares 1-3 Year Credit Bond
1-3 YR CR BD ETF
464288646
266
2517
SH
SOLE
0
0
2517
IShares Barclays Aggregate Bond Index
CORE TOTUSBD ETF
464287226
717
6558
SH
SOLE
0
0
6558
IShares Core S&P Total US Stock
CORE S&P TTL STK
464287150
17796
198574
SH
SOLE
0
0
198574
IShares MSCI All Country World Min
CNTRY MIN VL ETF
464286525
48852
731355
SH
SOLE
0
0
731355
IShares S&P Small Cap 600 Index
CORE S&P SCP ETF
464287804
222
1981
SH
SOLE
0
0
1981
IShares Tech Sector
U.S. TECH ETF
464287721
235
2425
SH
SOLE
0
0
2425
IShares Tr Dow Jones Select Div Index
SELECT DIVID ETF
464287168
411
5345
SH
SOLE
0
0
5345
IShares Tr Russell 1000 Growth
RUS 1000 GRW ETF
464287614
4295
47236
SH
SOLE
0
0
47236
IShares Tr Russell 2000 Index Fd
RUSSELL 2000 ETF
464287655
401
3378
SH
SOLE
0
0
3378
IShares Tr S&P 500 Growth
S&P 500 GRWT ETF
464287309
8320
79099
SH
SOLE
0
0
79099
IShares US Preferred Stock ETF
U.S. PFD STK ETF
464288687
431
10804
SH
SOLE
0
0
10804
Pepsico Incorporated
COM
713448108
210
2354
SH
SOLE
0
0
2354
Pfizer Incorporated
COM
717081103
507
17080
SH
SOLE
0
0
17080
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
24351
510297
SH
SOLE
0
0
510297
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
268
7000
SH
SOLE
0
0
7000
Schwab US Large Cap Growth ETF
US LCAP GR ETF
808524300
10907
224789
SH
SOLE
0
0
224789
SPDR Trust Unit
TR UNIT
78462F103
433
2213
SH
SOLE
0
0
2213
Streettracks Spdr Dividend
S&P DIVID ETF
78464A763
309
4034
SH
SOLE
0
0
4034
Vanguard Large Cap Index
LARGE CAP ETF
922908637
426
4736
SH
SOLE
0
0
4736
Vanguard Total Stock Market
TOTAL STK MKT
922908769
10650
104650
SH
SOLE
0
0
104650
IShares Russell Midcap Index
RUS MID-CAP ETF
464287499
341
2097
SH
SOLE
0
0
2097