0001398344-15-005340.txt : 20150814
0001398344-15-005340.hdr.sgml : 20150814
20150814124044
ACCESSION NUMBER: 0001398344-15-005340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054141
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
06-30-2015
06-30-2015
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
08-14-2015
0
114
199739
INFORMATION TABLE
2
fp0015584_13fhr-table.xml
13F INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q866
967
62142
SH
SOLE
0
0
62142
AT&T INC
COM
00206R102
1157
32559
SH
SOLE
0
0
32559
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
81
81983
SH
SOLE
0
0
81983
ALTRIA GROUP INC
COM
02209S103
502
10272
SH
SOLE
0
0
10272
AMARIN CORP PLC
SPONS ADR NEW
023111206
26
10700
SH
SOLE
0
0
10700
APPLE INC
COM
037833100
2427
19349
SH
SOLE
0
0
19349
ARCBEST CORP
COM
03937C105
966
30370
SH
SOLE
0
0
30370
BP PLC
SPONSORED ADR
055622104
680
17018
SH
SOLE
0
0
17018
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
200
16562
SH
SOLE
0
0
16562
BLACKROCK INC
COM
09247X101
342
988
SH
SOLE
0
0
988
BOEING CO
COM
097023105
412
2972
SH
SOLE
0
0
2972
BRISTOL MYERS SQUIBB CO
COM
110122108
410
6161
SH
SOLE
0
0
6161
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
203
2740
PRN
SOLE
0
0
2740
CENTURYLINK INC
COM
156700106
292
9950
SH
SOLE
0
0
9950
CERNER CORP
COM
156782104
3652
52876
SH
SOLE
0
0
52876
CHEVRON CORP NEW
COM
166764100
1446
14988
SH
SOLE
0
0
14988
CISCO SYS INC
COM
17275R102
268
9742
SH
SOLE
0
0
9742
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
555
21799
SH
SOLE
0
0
21799
CLOROX CO DEL
COM
189054109
535
5139
SH
SOLE
0
0
5139
COCA COLA CO
COM
191216100
1091
27799
SH
SOLE
0
0
27799
COMMERCE BANCSHARES INC
COM
200525103
380
8135
SH
SOLE
0
0
8135
CONAGRA FOODS INC
COM
205887102
532
12163
SH
SOLE
0
0
12163
CONOCOPHILLIPS
COM
20825C104
1045
17010
SH
SOLE
0
0
17010
DISNEY WALT CO
COM DISNEY
254687106
475
4161
SH
SOLE
0
0
4161
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
203
2779
SH
SOLE
0
0
2779
DUKE ENERGY CORP NEW
COM NEW
26441C204
651
9217
SH
SOLE
0
0
9217
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
344
6593
PRN
SOLE
0
0
6593
ENTERPRISE PRODS PARTNERS L
COM
293792107
388
12978
SH
SOLE
0
0
12978
EXACT SCIENCES CORP
COM
30063P105
345
11600
SH
SOLE
0
0
11600
EXXON MOBIL CORP
COM
30231G102
2178
26180
SH
SOLE
0
0
26180
FORD MTR CO DEL
COM PAR $0.01
345370860
240
15968
SH
SOLE
0
0
15968
GENERAL ELECTRIC CO
COM
369604103
354
13324
SH
SOLE
0
0
13324
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
200
4791
SH
SOLE
0
0
4791
GOLDMAN SACHS MLP INC OPP F
COM SHS
38147W103
878
58623
PRN
SOLE
0
0
58623
GOOGLE INC
CL A
38259P508
212
392
SH
SOLE
0
0
392
INTEL CORP
COM
458140100
925
30420
SH
SOLE
0
0
30420
INTERNATIONAL BUSINESS MACH
COM
459200101
200
1229
SH
SOLE
0
0
1229
INTL PAPER CO
COM
460146103
339
7132
SH
SOLE
0
0
7132
ISHARES
CNTRY MIN VL ETF
464286525
53320
765110
SH
SOLE
0
0
765110
ISHARES TR
CORE S&P TTL STK
464287150
16863
178543
SH
SOLE
0
0
178543
ISHARES TR
SELECT DIVID ETF
464287168
729
9698
SH
SOLE
0
0
9698
ISHARES TR
CORE S&P500 ETF
464287200
373
1800
SH
SOLE
0
0
1800
ISHARES TR
CORE US AGGBD ET
464287226
908
8345
SH
SOLE
0
0
8345
ISHARES TR
MSCI EMG MKT ETF
464287234
217
5480
SH
SOLE
0
0
5480
ISHARES TR
S&P 500 GRWT ETF
464287309
10194
89528
SH
SOLE
0
0
89528
ISHARES TR
S&P 500 VAL ETF
464287408
266
2879
SH
SOLE
0
0
2879
ISHARES TR
MSCI EAFE ETF
464287465
554
8721
SH
SOLE
0
0
8721
ISHARES TR
RUS MID-CAP ETF
464287499
547
3213
SH
SOLE
0
0
3213
ISHARES TR
CORE S&P MCP ETF
464287507
207
1381
SH
SOLE
0
0
1381
ISHARES TR
RUS 1000 VAL ETF
464287598
275
2664
SH
SOLE
0
0
2664
ISHARES TR
RUS 1000 GRW ETF
464287614
4901
49501
SH
SOLE
0
0
49501
ISHARES TR
RUS 2000 VAL ETF
464287630
273
2679
SH
SOLE
0
0
2679
ISHARES TR
RUS 2000 GRW ETF
464287648
1298
8394
SH
SOLE
0
0
8394
ISHARES TR
RUSSELL 2000 ETF
464287655
1297
10386
SH
SOLE
0
0
10386
ISHARES TR
CORE S&P SCP ETF
464287804
279
2371
SH
SOLE
0
0
2371
ISHARES
INTL SEL DIV ETF
464288448
1489
46060
SH
SOLE
0
0
46060
ISHARES
U.S. PFD STK ETF
464288687
360
9196
SH
SOLE
0
0
9196
ISHARES TR
EAFE MIN VOL ETF
46429B689
480
7357
SH
SOLE
0
0
7357
ISHARES TR
USA MIN VOL ETF
46429B697
3718
92205
SH
SOLE
0
0
92205
ISHARES U S ETF TR
ENH US LCP ETF
46431W101
570
17796
SH
SOLE
0
0
17796
JOHNSON & JOHNSON
COM
478160104
1430
14668
SH
SOLE
0
0
14668
KIMBERLY CLARK CORP
COM
494368103
357
3366
SH
SOLE
0
0
3366
KIMCO RLTY CORP
COM
49446R109
237
10522
SH
SOLE
0
0
10522
KINDER MORGAN INC DEL
COM
49456B101
642
16724
SH
SOLE
0
0
16724
KRAFT FOODS GROUP INC
COM
50076Q106
396
4653
SH
SOLE
0
0
4653
KROGER CO
COM
501044101
245
3372
SH
SOLE
0
0
3372
LILLY ELI & CO
COM
532457108
711
8512
SH
SOLE
0
0
8512
LOCKHEED MARTIN CORP
COM
539830109
228
1227
SH
SOLE
0
0
1227
MAGELLAN MIDSTREAM PRTNRS L
COM UNIT RP LP
559080106
388
5282
SH
SOLE
0
0
5282
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
283
13979
SH
SOLE
0
0
13979
MARKWEST ENERGY PARTNERS L
UNIT LTD PARTN
570759100
335
5941
PRN
SOLE
0
0
5941
MCDONALDS CORP
COM
580135101
610
6418
SH
SOLE
0
0
6418
MERCK & CO INC NEW
COM
58933Y105
499
8764
SH
SOLE
0
0
8764
MICROSOFT CORP
COM
594918104
426
9648
SH
SOLE
0
0
9648
NIKE INC
CL B
654106103
486
4502
SH
SOLE
0
0
4502
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
242
7121
SH
SOLE
0
0
7121
PACIFIC BOOKER MINERALS INC
COM
69403R108
334
83675
SH
SOLE
0
0
83675
PENGROWTH ENERGY CORP
COM
70706P104
50
20200
PRN
SOLE
0
0
20200
PEPSICO INC
COM
713448108
250
2674
SH
SOLE
0
0
2674
PFIZER INC
COM
717081103
605
18058
SH
SOLE
0
0
18058
PHILIP MORRIS INTL INC
COM
718172109
361
4498
SH
SOLE
0
0
4498
PHILLIPS 66
COM
718546104
328
4074
SH
SOLE
0
0
4074
PLUM CREEK TIMBER CO INC
COM
729251108
510
12576
SH
SOLE
0
0
12576
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
296
2764
SH
SOLE
0
0
2764
PROCTER & GAMBLE CO
COM
742718109
1038
13268
SH
SOLE
0
0
13268
ROCKWELL AUTOMATION INC
COM
773903109
268
2149
SH
SOLE
0
0
2149
SPDR S&P 500 ETF TR
TR UNIT
78462F103
426
2071
SH
SOLE
0
0
2071
SPDR GOLD TRUST
GOLD SHS
78463V107
1153
10261
SH
SOLE
0
0
10261
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
226
6909
SH
SOLE
0
0
6909
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
773
10138
SH
SOLE
0
0
10138
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
250
914
SH
SOLE
0
0
914
SCHLUMBERGER LTD
COM
806857108
341
3951
SH
SOLE
0
0
3951
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
25067
499046
SH
SOLE
0
0
499046
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
14291
266282
SH
SOLE
0
0
266282
SEABOARD CORP
COM
811543107
723
201
SH
SOLE
0
0
201
STARBUCKS CORP
COM
855244109
251
4690
SH
SOLE
0
0
4690
3M CO
COM
88579Y101
418
2708
SH
SOLE
0
0
2708
TORTOISE ENERGY INFRSTRCTR
COM
89147L100
474
12855
SH
SOLE
0
0
12855
US BANCORP DEL
COM NEW
902973304
201
4632
SH
SOLE
0
0
4632
UNILEVER N V
N Y SHS NEW
904784709
221
5290
SH
SOLE
0
0
5290
VANGUARD SPECIALIZED PORTFO
DIV APP ETF
921908844
1454
18507
SH
SOLE
0
0
18507
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
213
3464
SH
SOLE
0
0
3464
VANGUARD INDEX FDS
MID CAP ETF
922908629
271
2126
SH
SOLE
0
0
2126
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
401
4225
SH
SOLE
0
0
4225
VANGUARD INDEX FDS
SMALL CP ETF
922908751
334
2750
PRN
SOLE
0
0
2750
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10351
96719
SH
SOLE
0
0
96719
VERIZON COMMUNICATIONS INC
COM
92343V104
807
17306
SH
SOLE
0
0
17306
WAL-MART STORES INC
COM
931142103
441
6213
SH
SOLE
0
0
6213
WASTE MGMT INC DEL
COM
94106L109
344
7421
SH
SOLE
0
0
7421
WELLS FARGO & CO NEW
COM
949746101
319
5681
SH
SOLE
0
0
5681
WEYERHAEUSER CO
COM
962166104
204
6476
SH
SOLE
0
0
6476
WIDEPOINT CORP
COM
967590100
20
12000
SH
SOLE
0
0
12000
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
460
7472
SH
SOLE
0
0
7472
MEDTRONIC PLC
SHS
G5960L103
2534
34203
SH
SOLE
0
0
34203