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