0001398344-15-006964.txt : 20151020 0001398344-15-006964.hdr.sgml : 20151020 20151020132439 ACCESSION NUMBER: 0001398344-15-006964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 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: 151166002 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 09-30-2015 09-30-2015 false Financial Advisory Service, Inc.

4747 West 135th Street Leawood KS 66224

13F HOLDINGS REPORT 028-15702 N Scott A. Sadaro 913-239-2300 /s/ Scott A. Sadaro Leawood KS 10-20-2015 0 114 173611 INFORMATION TABLE 2 fp0016400_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 704 56446 SH SOLE 0 0 56446 AT&T INC COM 00206R102 1036 31798 SH SOLE 0 0 31798 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 39 16396 SH SOLE 0 0 16396 ALTRIA GROUP INC COM 02209S103 689 12671 SH SOLE 0 0 12671 AMAZON COM INC COM 023135106 241 471 SH SOLE 0 0 471 APPLE INC COM 037833100 2172 19694 SH SOLE 0 0 19694 ARCBEST CORP COM 03937C105 975 37838 SH SOLE 0 0 37838 BP PLC SPONSORED ADR 055622104 492 16107 SH SOLE 0 0 16107 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 144 17042 SH SOLE 0 0 17042 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1344 10305 SH SOLE 0 0 10305 BLACKROCK INC COM 09247X101 303 1019 SH SOLE 0 0 1019 BOEING CO COM 097023105 382 2919 SH SOLE 0 0 2919 BRISTOL MYERS SQUIBB CO COM 110122108 401 6771 SH SOLE 0 0 6771 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 343 3120 SH SOLE 0 0 3120 CENTURYLINK INC COM 156700106 233 9278 SH SOLE 0 0 9278 CERNER CORP COM 156782104 3388 56497 SH SOLE 0 0 56497 CHEVRON CORP NEW COM 166764100 1068 13541 SH SOLE 0 0 13541 CISCO SYS INC COM 17275R102 247 9393 SH SOLE 0 0 9393 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 487 21799 SH SOLE 0 0 21799 CLOROX CO DEL COM 189054109 669 5794 SH SOLE 0 0 5794 COBALT INTL ENERGY INC COM 19075F106 71 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 887 22108 SH SOLE 0 0 22108 COMMERCE BANCSHARES INC COM 200525103 371 8135 SH SOLE 0 0 8135 CONAGRA FOODS INC COM 205887102 531 13099 SH SOLE 0 0 13099 CONOCOPHILLIPS COM 20825C104 843 17587 SH SOLE 0 0 17587 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 27 11688 SH SOLE 0 0 11688 DISNEY WALT CO COM DISNEY 254687106 428 4191 SH SOLE 0 0 4191 DR PEPPER SNAPPLE GROUP INC COM 26138E109 220 2783 SH SOLE 0 0 2783 DUKE ENERGY CORP NEW COM NEW 26441C204 988 13731 SH SOLE 0 0 13731 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 273 6638 SH SOLE 0 0 6638 ENTERPRISE PRODS PARTNERS L COM 293792107 269 10785 SH SOLE 0 0 10785 EXACT SCIENCES CORP COM 30063P105 180 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 1944 26146 SH SOLE 0 0 26146 FORD MTR CO DEL COM PAR $0.01 345370860 214 15774 SH SOLE 0 0 15774 GENERAL ELECTRIC CO COM 369604103 287 11400 SH SOLE 0 0 11400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 300 7798 SH SOLE 0 0 7798 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 516 49470 SH SOLE 0 0 49470 GOOGLE INC CL A 38259P508 250 392 SH SOLE 0 0 392 GOOGLE INC CL C 38259P706 259 426 SH SOLE 0 0 426 INTEL CORP COM 458140100 964 31999 SH SOLE 0 0 31999 INTERNATIONAL BUSINESS MACHS COM 459200101 336 2321 SH SOLE 0 0 2321 INTL PAPER CO COM 460146103 297 7853 SH SOLE 0 0 7853 ISHARES CNTRY MIN VL ETF 464286525 46807 699028 SH SOLE 0 0 699028 ISHARES TR CORE S&P TTL STK 464287150 800 9137 SH SOLE 0 0 9137 ISHARES TR SELECT DIVID ETF 464287168 659 9052 SH SOLE 0 0 9052 ISHARES TR CORE S&P500 ETF 464287200 347 1801 SH SOLE 0 0 1801 ISHARES TR CORE US AGGBD ET 464287226 1039 9485 SH SOLE 0 0 9485 ISHARES TR S&P 500 GRWT ETF 464287309 8669 80421 SH SOLE 0 0 80421 ISHARES TR MSCI EAFE ETF 464287465 500 8720 SH SOLE 0 0 8720 ISHARES TR RUS MID-CAP ETF 464287499 501 3223 SH SOLE 0 0 3223 ISHARES TR RUS 1000 VAL ETF 464287598 248 2664 SH SOLE 0 0 2664 ISHARES TR RUS 1000 GRW ETF 464287614 3914 42081 SH SOLE 0 0 42081 ISHARES TR RUS 2000 VAL ETF 464287630 408 4531 SH SOLE 0 0 4531 ISHARES TR RUS 2000 GRW ETF 464287648 1374 10256 SH SOLE 0 0 10256 ISHARES TR RUSSELL 2000 ETF 464287655 1113 10191 SH SOLE 0 0 10191 ISHARES TR CORE S&P SCP ETF 464287804 253 2371 SH SOLE 0 0 2371 ISHARES TR INTL SEL DIV ETF 464288448 1039 36933 SH SOLE 0 0 36933 ISHARES TR U.S. PFD STK ETF 464288687 275 7126 SH SOLE 0 0 7126 ISHARES TR EAFE MIN VOL ETF 46429B689 631 10107 SH SOLE 0 0 10107 ISHARES TR USA MIN VOL ETF 46429B697 42323 1069035 SH SOLE 0 0 1069035 JOHNSON & JOHNSON COM 478160104 1457 15606 SH SOLE 0 0 15606 KIMBERLY CLARK CORP COM 494368103 341 3131 SH SOLE 0 0 3131 KIMCO RLTY CORP COM 49446R109 259 10620 SH SOLE 0 0 10620 KINDER MORGAN INC DEL COM 49456B101 498 17989 SH SOLE 0 0 17989 KRAFT HEINZ CO COM 500754106 321 4553 SH SOLE 0 0 4553 KROGER CO COM 501044101 243 6744 SH SOLE 0 0 6744 LILLY ELI & CO COM 532457108 704 8415 SH SOLE 0 0 8415 LOCKHEED MARTIN CORP COM 539830109 255 1231 SH SOLE 0 0 1231 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 360 5986 SH SOLE 0 0 5986 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 199 10142 SH SOLE 0 0 10142 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 209 4871 SH SOLE 0 0 4871 MCDONALDS CORP COM 580135101 712 7225 SH SOLE 0 0 7225 MERCK & CO INC NEW COM 58933Y105 456 9231 SH SOLE 0 0 9231 MICROSOFT CORP COM 594918104 438 9904 SH SOLE 0 0 9904 NATIONAL GRID PLC SPON ADR NEW 636274300 209 3000 SH SOLE 0 0 3000 NIKE INC CL B 654106103 554 4503 SH SOLE 0 0 4503 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 267 9141 SH SOLE 0 0 9141 PACIFIC BOOKER MINERALS INC COM 69403R108 155 83675 SH SOLE 0 0 83675 PENGROWTH ENERGY CORP COM 70706P104 17 20200 SH SOLE 0 0 20200 PEPSICO INC COM 713448108 304 3224 SH SOLE 0 0 3224 PFIZER INC COM 717081103 612 19493 SH SOLE 0 0 19493 PHILIP MORRIS INTL INC COM 718172109 504 6353 SH SOLE 0 0 6353 PHILLIPS 66 COM 718546104 270 3515 SH SOLE 0 0 3515 PLUM CREEK TIMBER CO INC COM 729251108 539 13653 SH SOLE 0 0 13653 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 436 4287 SH SOLE 0 0 4287 PROCTER & GAMBLE CO COM 742718109 998 13876 SH SOLE 0 0 13876 ROCKWELL AUTOMATION INC COM 773903109 218 2149 SH SOLE 0 0 2149 SPDR S&P 500 ETF TR TR UNIT 78462F103 382 1994 SH SOLE 0 0 1994 SPDR GOLD TRUST GOLD SHS 78463V107 1021 9555 SH SOLE 0 0 9555 SPDR SERIES TRUST S&P DIVID ETF 78464A763 733 10161 SH SOLE 0 0 10161 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228 914 SH SOLE 0 0 914 SCHLUMBERGER LTD COM 806857108 212 3080 SH SOLE 0 0 3080 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1743 37589 SH SOLE 0 0 37589 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11577 231623 SH SOLE 0 0 231623 SEABOARD CORP COM 811543107 619 201 SH SOLE 0 0 201 SPRINT CORP COM SER 1 85207U105 44 11547 SH SOLE 0 0 11547 STARBUCKS CORP COM 855244109 267 4690 SH SOLE 0 0 4690 3M CO COM 88579Y101 382 2695 SH SOLE 0 0 2695 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 311 11481 SH SOLE 0 0 11481 UNILEVER N V N Y SHS NEW 904784709 273 6790 SH SOLE 0 0 6790 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1427 19351 SH SOLE 0 0 19351 VANGUARD INDEX FDS MID CAP ETF 922908629 248 2126 SH SOLE 0 0 2126 VANGUARD INDEX FDS LARGE CAP ETF 922908637 373 4242 SH SOLE 0 0 4242 VANGUARD INDEX FDS SMALL CP ETF 922908751 297 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 836 8470 SH SOLE 0 0 8470 VERIZON COMMUNICATIONS INC COM 92343V104 438 10064 SH SOLE 0 0 10064 WAL-MART STORES INC COM 931142103 406 6269 SH SOLE 0 0 6269 WASTE MGMT INC DEL COM 94106L109 370 7428 SH SOLE 0 0 7428 WELLS FARGO & CO NEW COM 949746101 294 5716 SH SOLE 0 0 5716 WEYERHAEUSER CO COM 962166104 234 8560 SH SOLE 0 0 8560 WIDEPOINT CORP COM 967590100 11 12000 SH SOLE 0 0 12000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 386 7068 SH SOLE 0 0 7068 MEDTRONIC PLC SHS G5960L103 2249 33602 SH SOLE 0 0 33602 DRYSHIPS INC SHS Y2109Q101 3 16000 SH SOLE 0 0 16000