0001398344-16-012739.txt : 20160503 0001398344-16-012739.hdr.sgml : 20160503 20160503103124 ACCESSION NUMBER: 0001398344-16-012739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advisory Service, Inc. CENTRAL INDEX KEY: 0001596957 IRS NUMBER: 480948682 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 161614059 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 03-31-2016 03-31-2016 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 05-03-2016 0 125 194674 INFORMATION TABLE 2 fp0019403_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH SOLE 0 0 1 ISHARES TR RUS MID-CAP ETF 464287499 415 2546 SH SOLE 0 0 2546 VANGUARD INDEX FDS SMALL CP ETF 922908751 307 2750 PRN SOLE 0 0 2750 PENGROWTH ENERGY CORP COM 70706P104 15 11200 PRN SOLE 0 0 11200 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 123 15992 PRN SOLE 0 0 15992 EXXON MOBIL CORP COM 30231G102 2016 24114 SH SOLE 0 0 24114 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 738 11922 SH SOLE 0 0 11922 WIDEPOINT CORP COM 967590100 7 12000 SH SOLE 0 0 12000 WEYERHAEUSER CO COM 962166104 1034 33363 SH SOLE 0 0 33363 WAL-MART STORES INC COM 931142103 585 8541 SH SOLE 0 0 8541 WASTE MGMT INC DEL COM 94106L109 359 6093 SH SOLE 0 0 6093 WELLS FARGO & CO NEW COM 949746101 302 6238 SH SOLE 0 0 6238 VERIZON COMMUNICATIONS INC COM 92343V104 571 10554 SH SOLE 0 0 10554 VANGUARD INDEX FDS LARGE CAP ETF 922908637 366 3896 SH SOLE 0 0 3896 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403 3842 SH SOLE 0 0 3842 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1546 19026 SH SOLE 0 0 19026 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 2713 SH SOLE 0 0 2713 ISHARES TR USA MIN VOL ETF 46429B697 51637 1175430 SH SOLE 0 0 1175430 UNILEVER N V N Y SHS NEW 904784709 370 8290 SH SOLE 0 0 8290 TORTOISE ENERGY INFRA CORP COM 89147L100 255 10368 SH SOLE 0 0 10368 AT&T INC COM 00206R102 1150 29354 SH SOLE 0 0 29354 SPDR S&P 500 ETF TR TR UNIT 78462F103 405 1971 SH SOLE 0 0 1971 SOUTHERN CO COM 842587107 203 3932 SH SOLE 0 0 3932 SCHLUMBERGER LTD COM 806857108 228 3092 SH SOLE 0 0 3092 SEABOARD CORP COM 811543107 603 201 SH SOLE 0 0 201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 768 9610 SH SOLE 0 0 9610 ISHARES TR EAFE SML CP ETF 464288273 1973 39615 SH SOLE 0 0 39615 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 276 6383 SH SOLE 0 0 6383 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13594 259327 SH SOLE 0 0 259327 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 370 13664 SH SOLE 0 0 13664 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 732 14844 SH SOLE 0 0 14844 STARBUCKS CORP COM 855244109 321 5372 SH SOLE 0 0 5372 SPRINT CORP COM SER 1 85207U105 40 11547 SH SOLE 0 0 11547 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 598 7592 SH SOLE 0 0 7592 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 293 2685 SH SOLE 0 0 2685 PHILLIPS 66 COM 718546104 335 3870 SH SOLE 0 0 3870 PHILIP MORRIS INTL INC COM 718172109 639 6517 SH SOLE 0 0 6517 PROCTER & GAMBLE CO COM 742718109 1190 14459 SH SOLE 0 0 14459 ISHARES TR U.S. PFD STK ETF 464288687 279 7151 SH SOLE 0 0 7151 PFIZER INC COM 717081103 610 20564 SH SOLE 0 0 20564 PEPSICO INC COM 713448108 265 2587 SH SOLE 0 0 2587 PACIFIC BOOKER MINERALS INC COM 69403R108 73 83675 SH SOLE 0 0 83675 PROSHARES TR S&P 500 DV ARIST 74348A467 759 14511 SH SOLE 0 0 14511 NIKE INC CL B 654106103 572 9306 SH SOLE 0 0 9306 NATIONAL GRID PLC SPON ADR NEW 636274300 218 3049 SH SOLE 0 0 3049 ISHARES TR NATIONAL MUN ETF 464288414 209 1872 SH SOLE 0 0 1872 MICROSOFT CORP COM 594918104 558 10109 SH SOLE 0 0 10109 MERCK & CO INC NEW COM 58933Y105 545 10303 SH SOLE 0 0 10303 ALTRIA GROUP INC COM 02209S103 688 10977 SH SOLE 0 0 10977 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 5000 SH SOLE 0 0 5000 3M CO COM 88579Y101 331 1988 SH SOLE 0 0 1988 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 393 4889 SH SOLE 0 0 4889 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 426 3590 SH SOLE 0 0 3590 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 915 SH SOLE 0 0 915 MEDTRONIC PLC SHS G5960L103 2512 33493 SH SOLE 0 0 33493 MCDONALDS CORP COM 580135101 862 6860 SH SOLE 0 0 6860 ISHARES TR IBOXX INV CP ETF 464287242 282 2369 SH SOLE 0 0 2369 LOCKHEED MARTIN CORP COM 539830109 308 1389 SH SOLE 0 0 1389 LILLY ELI & CO COM 532457108 502 6971 SH SOLE 0 0 6971 KROGER CO COM 501044101 363 9494 SH SOLE 0 0 9494 COCA COLA CO COM 191216100 1011 21786 SH SOLE 0 0 21786 KINDER MORGAN INC DEL COM 49456B101 333 18638 SH SOLE 0 0 18638 KIMBERLY CLARK CORP COM 494368103 344 2555 SH SOLE 0 0 2555 KIMCO RLTY CORP COM 49446R109 311 10816 SH SOLE 0 0 10816 KRAFT HEINZ CO COM 500754106 240 3060 SH SOLE 0 0 3060 JPMORGAN CHASE & CO COM 46625H100 208 3511 SH SOLE 0 0 3511 JOHNSON & JOHNSON COM 478160104 1672 15449 SH SOLE 0 0 15449 ISHARES TR RUS 2000 GRW ETF 464287648 407 3070 SH SOLE 0 0 3070 ISHARES TR RUS 2000 VAL ETF 464287630 466 4998 SH SOLE 0 0 4998 ISHARES TR RUSSELL 2000 ETF 464287655 1038 9378 SH SOLE 0 0 9378 ISHARES TR RUS 1000 GRW ETF 464287614 4130 41389 SH SOLE 0 0 41389 ISHARES TR RUS 1000 VAL ETF 464287598 263 2664 SH SOLE 0 0 2664 ISHARES TR S&P 500 GRWT ETF 464287309 9830 84820 SH SOLE 0 0 84820 ISHARES TR CORE S&P500 ETF 464287200 438 2121 SH SOLE 0 0 2121 ISHARES TR S&P 500 VAL ETF 464287408 354 3935 SH SOLE 0 0 3935 INTL PAPER CO COM 460146103 329 8020 SH SOLE 0 0 8020 INTEL CORP COM 458140100 914 28264 SH SOLE 0 0 28264 ISHARES TR SP SMCP600GR ETF 464287887 538 4331 SH SOLE 0 0 4331 ISHARES TR SP SMCP600VL ETF 464287879 2167 19125 SH SOLE 0 0 19125 ISHARES TR CORE S&P SCP ETF 464287804 448 3982 SH SOLE 0 0 3982 ISHARES TR S&P MC 400GR ETF 464287606 310 1904 SH SOLE 0 0 1904 ISHARES TR S&P MC 400VL ETF 464287705 253 2043 SH SOLE 0 0 2043 ISHARES TR CORE S&P MCP ETF 464287507 425 2948 SH SOLE 0 0 2948 ISHARES TR CORE MSCI EAFE 46432F842 306 5762 SH SOLE 0 0 5762 ISHARES TR INTL SEL DIV ETF 464288448 574 19810 SH SOLE 0 0 19810 INTERNATIONAL BUSINESS MACHS COM 459200101 374 2471 SH SOLE 0 0 2471 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 306 5890 SH SOLE 0 0 5890 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 11017 SH SOLE 0 0 11017 ALPHABET INC CAP STK CL A 02079K305 298 391 SH SOLE 0 0 391 ALPHABET INC CAP STK CL C 02079K107 418 561 SH SOLE 0 0 561 SPDR GOLD TRUST GOLD SHS 78463V107 1023 8695 SH SOLE 0 0 8695 GENERAL ELECTRIC CO COM 369604103 389 12236 SH SOLE 0 0 12236 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 236 13570 SH SOLE 0 0 13570 FORD MTR CO DEL COM PAR $0.01 345370860 234 17341 SH SOLE 0 0 17341 EXACT SCIENCES CORP COM 30063P105 67 10000 SH SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 238 9679 SH SOLE 0 0 9679 ISHARES TR EAFE VALUE ETF 464288877 4006 89294 SH SOLE 0 0 89294 ISHARES TR EAFE MIN VOL ETF 46429B689 837 12592 SH SOLE 0 0 12592 ISHARES TR MSCI EAFE ETF 464287465 574 10039 SH SOLE 0 0 10039 ISHARES TR MSCI EMG MKT ETF 464287234 201 5871 SH SOLE 0 0 5871 ISHARES TR SELECT DIVID ETF 464287168 626 7665 SH SOLE 0 0 7665 DUKE ENERGY CORP NEW COM NEW 26441C204 595 7371 SH SOLE 0 0 7371 DISNEY WALT CO COM DISNEY 254687106 360 3622 SH SOLE 0 0 3622 CHEVRON CORP NEW COM 166764100 1006 10550 SH SOLE 0 0 10550 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 409 17752 SH SOLE 0 0 17752 CENTURYLINK INC COM 156700106 283 8859 SH SOLE 0 0 8859 CISCO SYS INC COM 17275R102 296 10403 SH SOLE 0 0 10403 CONOCOPHILLIPS COM 20825C104 649 16109 SH SOLE 0 0 16109 CUMULUS MEDIA INC CL A 231082108 46 100000 SH SOLE 0 0 100000 CLOROX CO DEL COM 189054109 735 5827 SH SOLE 0 0 5827 CERNER CORP COM 156782104 3385 63919 SH SOLE 0 0 63919 COMMERCE BANCSHARES INC COM 200525103 395 8789 SH SOLE 0 0 8789 CONAGRA FOODS INC COM 205887102 510 11427 SH SOLE 0 0 11427 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377 3221 SH SOLE 0 0 3221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1448 10205 SH SOLE 0 0 10205 BP PLC SPONSORED ADR 055622104 461 15280 SH SOLE 0 0 15280 BRISTOL MYERS SQUIBB CO COM 110122108 455 7129 SH SOLE 0 0 7129 BLACKROCK INC COM 09247X101 297 873 SH SOLE 0 0 873 BOEING CO COM 097023105 313 2469 SH SOLE 0 0 2469 ARCBEST CORP COM 03937C105 817 37838 SH SOLE 0 0 37838 AMAZON COM INC COM 023135106 264 445 SH SOLE 0 0 445 ALPS ETF TR ALERIAN MLP 00162Q866 363 33247 SH SOLE 0 0 33247 ISHARES TR CORE US AGGBD ET 464287226 44740 403703 SH SOLE 0 0 403703 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 46 16396 SH SOLE 0 0 16396 APPLE INC COM 037833100 2246 20610 SH SOLE 0 0 20610