0001398344-16-009140.txt : 20160122 0001398344-16-009140.hdr.sgml : 20160122 20160122094712 ACCESSION NUMBER: 0001398344-16-009140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161354944 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 12-31-2015 12-31-2015 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 01-21-2016 0 133 200068 INFORMATION TABLE 2 fp0017619_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR RUS MID-CAP ETF 464287499 463 2891 SH SOLE 0 0 2891 VANGUARD INDEX FDS SMALL CP ETF 922908751 304 2750 PRN SOLE 0 0 2750 PENGROWTH ENERGY CORP COM 70706P104 8 11200 PRN SOLE 0 0 11200 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 127 15470 PRN SOLE 0 0 15470 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 205 6091 PRN SOLE 0 0 6091 EXXON MOBIL CORP COM 30231G102 2023 25951 SH SOLE 0 0 25951 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 751 12442 SH SOLE 0 0 12442 WIDEPOINT CORP COM 967590100 8 12000 SH SOLE 0 0 12000 WEYERHAEUSER CO COM 962166104 256 8531 SH SOLE 0 0 8531 WAL-MART STORES INC COM 931142103 489 7969 SH SOLE 0 0 7969 WASTE MGMT INC DEL COM 94106L109 397 7436 SH SOLE 0 0 7436 WELLS FARGO & CO NEW COM 949746101 329 6056 SH SOLE 0 0 6056 VERIZON COMMUNICATIONS INC COM 92343V104 836 18085 SH SOLE 0 0 18085 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 3879 SH SOLE 0 0 3879 VANGUARD INDEX FDS TOTAL STK MKT 922908769 782 7500 SH SOLE 0 0 7500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 3567 SH SOLE 0 0 3567 VANGUARD INDEX FDS MID CAP ETF 922908629 255 2126 SH SOLE 0 0 2126 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1480 19038 SH SOLE 0 0 19038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 639 6466 SH SOLE 0 0 6466 ISHARES TR USA MIN VOL ETF 46429B697 46574 1113678 SH SOLE 0 0 1113678 UNILEVER N V N Y SHS NEW 904784709 294 6790 SH SOLE 0 0 6790 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 298 10711 SH SOLE 0 0 10711 AT&T INC COM 00206R102 1059 30774 SH SOLE 0 0 30774 SPDR S&P 500 ETF TR TR UNIT 78462F103 402 1971 SH SOLE 0 0 1971 SCHLUMBERGER LTD COM 806857108 215 3084 SH SOLE 0 0 3084 SEABOARD CORP COM 811543107 582 201 SH SOLE 0 0 201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 772 10499 SH SOLE 0 0 10499 ISHARES TR EAFE SML CP ETF 464288273 3565 71362 SH SOLE 0 0 71362 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215 5070 SH SOLE 0 0 5070 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13056 247138 SH SOLE 0 0 247138 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1284 46602 SH SOLE 0 0 46602 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1624 33123 SH SOLE 0 0 33123 STARBUCKS CORP COM 855244109 286 4770 SH SOLE 0 0 4770 SPRINT CORP COM SER 1 85207U105 42 11547 SH SOLE 0 0 11547 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 650 8043 SH SOLE 0 0 8043 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 298 2668 SH SOLE 0 0 2668 PHILLIPS 66 COM 718546104 321 3919 SH SOLE 0 0 3919 PUBLIC STORAGE COM 74460D109 229 925 SH SOLE 0 0 925 PHILIP MORRIS INTL INC COM 718172109 603 6864 SH SOLE 0 0 6864 PROCTER & GAMBLE CO COM 742718109 1117 14064 SH SOLE 0 0 14064 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 198 10316 SH SOLE 0 0 10316 ISHARES TR U.S. PFD STK ETF 464288687 264 6790 SH SOLE 0 0 6790 PFIZER INC COM 717081103 631 19550 SH SOLE 0 0 19550 PEPSICO INC COM 713448108 298 2986 SH SOLE 0 0 2986 PLUM CREEK TIMBER CO INC COM 729251108 664 13919 SH SOLE 0 0 13919 PACIFIC BOOKER MINERALS INC COM 69403R108 117 83675 SH SOLE 0 0 83675 PROSHARES TR S&P 500 DV ARIST 74348A467 1211 24545 SH SOLE 0 0 24545 NIKE INC CL B 654106103 583 9323 SH SOLE 0 0 9323 NATIONAL GRID PLC SPON ADR NEW 636274300 209 3000 SH SOLE 0 0 3000 MICROSOFT CORP COM 594918104 541 9753 SH SOLE 0 0 9753 MERCK & CO INC NEW COM 58933Y105 489 9266 SH SOLE 0 0 9266 MPLX LP COM UNIT REP LTD 55336V100 211 5364 SH SOLE 0 0 5364 ALTRIA GROUP INC COM 02209S103 737 12658 SH SOLE 0 0 12658 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 339 4992 SH SOLE 0 0 4992 3M CO COM 88579Y101 407 2699 SH SOLE 0 0 2699 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 515 6781 SH SOLE 0 0 6781 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 659 5599 SH SOLE 0 0 5599 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 914 SH SOLE 0 0 914 MEDTRONIC PLC SHS G5960L103 2585 33602 SH SOLE 0 0 33602 MCDONALDS CORP COM 580135101 779 6596 SH SOLE 0 0 6596 ISHARES TR IBOXX INV CP ETF 464287242 252 2211 SH SOLE 0 0 2211 LOCKHEED MARTIN CORP COM 539830109 279 1285 SH SOLE 0 0 1285 LILLY ELI & CO COM 532457108 709 8418 SH SOLE 0 0 8418 KROGER CO COM 501044101 382 9144 SH SOLE 0 0 9144 COCA COLA CO COM 191216100 873 20326 SH SOLE 0 0 20326 KINDER MORGAN INC DEL COM 49456B101 261 17462 SH SOLE 0 0 17462 KIMBERLY CLARK CORP COM 494368103 418 3283 SH SOLE 0 0 3283 KIMCO RLTY CORP COM 49446R109 284 10715 SH SOLE 0 0 10715 KRAFT HEINZ CO COM 500754106 222 3056 SH SOLE 0 0 3056 JPMORGAN CHASE & CO COM 46625H100 215 3258 SH SOLE 0 0 3258 JOHNSON & JOHNSON COM 478160104 1533 14925 SH SOLE 0 0 14925 ISHARES TR RUS 2000 GRW ETF 464287648 1430 10264 SH SOLE 0 0 10264 ISHARES TR RUS 2000 VAL ETF 464287630 456 4959 SH SOLE 0 0 4959 ISHARES TR RUSSELL 2000 ETF 464287655 1210 10746 SH SOLE 0 0 10746 ISHARES TR RUS 1000 GRW ETF 464287614 4149 41710 SH SOLE 0 0 41710 ISHARES TR RUS 1000 VAL ETF 464287598 261 2664 SH SOLE 0 0 2664 ISHARES TR S&P 500 GRWT ETF 464287309 9455 81647 SH SOLE 0 0 81647 ISHARES TR CORE S&P500 ETF 464287200 618 3015 SH SOLE 0 0 3015 ISHARES TR S&P 500 VAL ETF 464287408 357 4036 SH SOLE 0 0 4036 ISHARES TR CORE S&P TTL STK 464287150 737 7942 SH SOLE 0 0 7942 INTL PAPER CO COM 460146103 245 6487 SH SOLE 0 0 6487 INTEL CORP COM 458140100 1095 31788 SH SOLE 0 0 31788 ISHARES TR SP SMCP600GR ETF 464287887 507 4080 SH SOLE 0 0 4080 ISHARES TR SP SMCP600VL ETF 464287879 5386 49801 SH SOLE 0 0 49801 ISHARES TR CORE S&P SCP ETF 464287804 562 5105 SH SOLE 0 0 5105 ISHARES TR S&P MC 400GR ETF 464287606 320 1986 SH SOLE 0 0 1986 ISHARES TR S&P MC 400VL ETF 464287705 232 1978 SH SOLE 0 0 1978 ISHARES TR CORE S&P MCP ETF 464287507 574 4122 SH SOLE 0 0 4122 ISHARES TR CORE MSCI EAFE 46432F842 584 10740 SH SOLE 0 0 10740 ISHARES TR INTL SEL DIV ETF 464288448 886 30866 SH SOLE 0 0 30866 INTERNATIONAL BUSINESS MACHS COM 459200101 320 2325 SH SOLE 0 0 2325 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 397 7373 SH SOLE 0 0 7373 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 8287 SH SOLE 0 0 8287 ALPHABET INC CAP STK CL A 02079K305 269 346 SH SOLE 0 0 346 ALPHABET INC CAP STK CL C 02079K107 350 461 SH SOLE 0 0 461 SPDR GOLD TRUST GOLD SHS 78463V107 939 9255 SH SOLE 0 0 9255 GENERAL ELECTRIC CO COM 369604103 368 11804 SH SOLE 0 0 11804 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 205 12352 SH SOLE 0 0 12352 FORD MTR CO DEL COM PAR $0.01 345370860 237 16849 SH SOLE 0 0 16849 EXACT SCIENCES CORP COM 30063P105 92 10000 SH SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 275 10748 SH SOLE 0 0 10748 ISHARES TR EAFE VALUE ETF 464288877 7703 165578 SH SOLE 0 0 165578 ISHARES TR EAFE MIN VOL ETF 46429B689 867 13365 SH SOLE 0 0 13365 ISHARES TR MSCI EAFE ETF 464287465 551 9389 SH SOLE 0 0 9389 ISHARES TR SELECT DIVID ETF 464287168 637 8472 SH SOLE 0 0 8472 DUKE ENERGY CORP NEW COM NEW 26441C204 496 6952 SH SOLE 0 0 6952 DRYSHIPS INC SHS Y2109Q101 3 16000 SH SOLE 0 0 16000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 260 2786 SH SOLE 0 0 2786 DISNEY WALT CO COM DISNEY 254687106 416 3955 SH SOLE 0 0 3955 CHEVRON CORP NEW COM 166764100 923 10265 SH SOLE 0 0 10265 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 514 21799 SH SOLE 0 0 21799 CENTURYLINK INC COM 156700106 223 8853 SH SOLE 0 0 8853 CISCO SYS INC COM 17275R102 284 10442 SH SOLE 0 0 10442 CONOCOPHILLIPS COM 20825C104 782 16754 SH SOLE 0 0 16754 CUMULUS MEDIA INC CL A 231082108 7 21200 SH SOLE 0 0 21200 CLOROX CO DEL COM 189054109 737 5811 SH SOLE 0 0 5811 COBALT INTL ENERGY INC COM 19075F106 54 10000 SH SOLE 0 0 10000 CERNER CORP COM 156782104 3459 57482 SH SOLE 0 0 57482 COMMERCE BANCSHARES INC COM 200525103 371 8714 SH SOLE 0 0 8714 CONAGRA FOODS INC COM 205887102 476 11282 SH SOLE 0 0 11282 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 345 3121 SH SOLE 0 0 3121 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1341 10155 SH SOLE 0 0 10155 BP PLC SPONSORED ADR 055622104 507 16215 SH SOLE 0 0 16215 BRISTOL MYERS SQUIBB CO COM 110122108 467 6794 SH SOLE 0 0 6794 BLACKROCK INC COM 09247X101 348 1021 SH SOLE 0 0 1021 BOEING CO COM 097023105 362 2502 SH SOLE 0 0 2502 ARCBEST CORP COM 03937C105 809 37838 SH SOLE 0 0 37838 AMAZON COM INC COM 023135106 299 442 SH SOLE 0 0 442 ALPS ETF TR ALERIAN MLP 00162Q866 395 32749 SH SOLE 0 0 32749 ISHARES TR CORE US AGGBD ET 464287226 1786 16534 SH SOLE 0 0 16534 ISHARES CNTRY MIN VL ETF 464286525 39228 566305 SH SOLE 0 0 566305 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 41 16396 SH SOLE 0 0 16396 APPLE INC COM 037833100 2023 19222 SH SOLE 0 0 19222