0001398344-16-016320.txt : 20160809 0001398344-16-016320.hdr.sgml : 20160809 20160808201426 ACCESSION NUMBER: 0001398344-16-016320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160809 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: 161815786 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 06-30-2016 06-30-2016 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 08-08-2016 0 146 270820 INFORMATION TABLE 2 fp0020795_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH SOLE 0 0 1 ISHARES TR RUS MID-CAP ETF 464287499 428 2546 SH SOLE 0 0 2546 VANGUARD INDEX FDS SMALL CP ETF 922908751 318 2750 PRN SOLE 0 0 2750 PENGROWTH ENERGY CORP COM 70706P104 21 11200 PRN SOLE 0 0 11200 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 153 16311 PRN SOLE 0 0 16311 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 228 6001 PRN SOLE 0 0 6001 EXXON MOBIL CORP COM 30231G102 2347 25034 SH SOLE 0 0 25034 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 817 11970 SH SOLE 0 0 11970 WIDEPOINT CORP COM 967590100 7 12000 SH SOLE 0 0 12000 WEYERHAEUSER CO COM 962166104 1077 36168 SH SOLE 0 0 36168 WAL-MART STORES INC COM 931142103 512 7006 SH SOLE 0 0 7006 WASTE MGMT INC DEL COM 94106L109 381 5745 SH SOLE 0 0 5745 WELLS FARGO & CO NEW COM 949746101 282 5960 SH SOLE 0 0 5960 VERIZON COMMUNICATIONS INC COM 92343V104 576 10306 SH SOLE 0 0 10306 VANGUARD INDEX FDS LARGE CAP ETF 922908637 375 3912 SH SOLE 0 0 3912 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1740 16237 SH SOLE 0 0 16237 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 281 4834 SH SOLE 0 0 4834 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1677 20143 SH SOLE 0 0 20143 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 606 7493 SH SOLE 0 0 7493 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2713 SH SOLE 0 0 2713 ISHARES TR USA MIN VOL ETF 46429B697 53691 1161883 SH SOLE 0 0 1161883 UNILEVER N V N Y SHS NEW 904784709 483 10290 SH SOLE 0 0 10290 TORTOISE ENERGY INFRA CORP COM 89147L100 288 9354 SH SOLE 0 0 9354 AT&T INC COM 00206R102 1273 29464 SH SOLE 0 0 29464 SPDR S&P 500 ETF TR TR UNIT 78462F103 413 1972 SH SOLE 0 0 1972 SOUTHERN CO COM 842587107 213 3969 SH SOLE 0 0 3969 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1407 14063 SH SOLE 0 0 14063 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4153 23278 SH SOLE 0 0 23278 SCHLUMBERGER LTD COM 806857108 347 4386 SH SOLE 0 0 4386 SPDR SER TR NUVN BR SHT MUNI 78468R739 480 9787 SH SOLE 0 0 9787 SEABOARD CORP COM 811543107 577 201 SH SOLE 0 0 201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 681 8115 SH SOLE 0 0 8115 ISHARES TR EAFE SML CP ETF 464288273 3354 69507 SH SOLE 0 0 69507 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2972 55328 SH SOLE 0 0 55328 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 684 13737 SH SOLE 0 0 13737 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1983 44275 SH SOLE 0 0 44275 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 795 18918 SH SOLE 0 0 18918 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12927 246360 SH SOLE 0 0 246360 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1598 58963 SH SOLE 0 0 58963 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 722 33915 SH SOLE 0 0 33915 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 745 14814 SH SOLE 0 0 14814 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 493 9130 SH SOLE 0 0 9130 STARBUCKS CORP COM 855244109 307 5374 SH SOLE 0 0 5374 SPRINT CORP COM SER 1 85207U105 52 11547 SH SOLE 0 0 11547 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 596 7265 SH SOLE 0 0 7265 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 289 2688 SH SOLE 0 0 2688 PHILLIPS 66 COM 718546104 305 3848 SH SOLE 0 0 3848 PHILIP MORRIS INTL INC COM 718172109 610 5993 SH SOLE 0 0 5993 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 253 16130 SH SOLE 0 0 16130 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 364 19761 SH SOLE 0 0 19761 PROCTER & GAMBLE CO COM 742718109 1240 14648 SH SOLE 0 0 14648 ISHARES TR U.S. PFD STK ETF 464288687 253 6346 SH SOLE 0 0 6346 PFIZER INC COM 717081103 767 21797 SH SOLE 0 0 21797 PEPSICO INC COM 713448108 269 2536 SH SOLE 0 0 2536 PROSHARES TR S&P 500 DV ARIST 74348A467 817 15020 SH SOLE 0 0 15020 NIKE INC CL B 654106103 514 9305 SH SOLE 0 0 9305 NATIONAL GRID PLC SPON ADR NEW 636274300 227 3049 SH SOLE 0 0 3049 ISHARES TR NATIONAL MUN ETF 464288414 1237 10858 SH SOLE 0 0 10858 ISHARES TR MSCI USAMOMFCT 46432F396 479 6264 SH SOLE 0 0 6264 MICROSOFT CORP COM 594918104 575 11243 SH SOLE 0 0 11243 MERCK & CO INC NEW COM 58933Y105 654 11345 SH SOLE 0 0 11345 ALTRIA GROUP INC COM 02209S103 696 10092 SH SOLE 0 0 10092 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 380 5006 SH SOLE 0 0 5006 3M CO COM 88579Y101 351 2005 SH SOLE 0 0 2005 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1924 23251 SH SOLE 0 0 23251 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4495 36532 SH SOLE 0 0 36532 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 915 SH SOLE 0 0 915 MEDTRONIC PLC SHS G5960L103 2898 33393 SH SOLE 0 0 33393 MCDONALDS CORP COM 580135101 822 6828 SH SOLE 0 0 6828 ISHARES TR MBS ETF 464288588 1318 11982 SH SOLE 0 0 11982 ISHARES TR IBOXX INV CP ETF 464287242 1345 10959 SH SOLE 0 0 10959 LOCKHEED MARTIN CORP COM 539830109 458 1845 SH SOLE 0 0 1845 LILLY ELI & CO COM 532457108 470 5974 SH SOLE 0 0 5974 KROGER CO COM 501044101 349 9495 SH SOLE 0 0 9495 COCA COLA CO COM 191216100 1006 22182 SH SOLE 0 0 22182 KINDER MORGAN INC DEL COM 49456B101 338 18052 SH SOLE 0 0 18052 KIMBERLY CLARK CORP COM 494368103 349 2535 SH SOLE 0 0 2535 KIMCO RLTY CORP COM 49446R109 342 10908 SH SOLE 0 0 10908 KRAFT HEINZ CO COM 500754106 271 3063 SH SOLE 0 0 3063 JOHNSON & JOHNSON COM 478160104 1907 15725 SH SOLE 0 0 15725 ISHARES TR RUS 2000 GRW ETF 464287648 461 3363 SH SOLE 0 0 3363 ISHARES TR RUS 2000 VAL ETF 464287630 568 5840 SH SOLE 0 0 5840 ISHARES TR RUSSELL 2000 ETF 464287655 1076 9360 SH SOLE 0 0 9360 ISHARES TR RUS 1000 GRW ETF 464287614 3910 38959 SH SOLE 0 0 38959 ISHARES TR RUS 1000 VAL ETF 464287598 269 2608 SH SOLE 0 0 2608 ISHARES TR S&P 500 GRWT ETF 464287309 12441 106720 SH SOLE 0 0 106720 ISHARES TR CORE S&P500 ETF 464287200 625 2970 SH SOLE 0 0 2970 ISHARES TR S&P 500 VAL ETF 464287408 339 3647 SH SOLE 0 0 3647 INTL PAPER CO COM 460146103 458 10798 SH SOLE 0 0 10798 INTEL CORP COM 458140100 1033 31499 SH SOLE 0 0 31499 ISHARES TR SP SMCP600GR ETF 464287887 805 6269 SH SOLE 0 0 6269 ISHARES TR SP SMCP600VL ETF 464287879 1917 16406 SH SOLE 0 0 16406 ISHARES TR CORE S&P SCP ETF 464287804 597 5133 SH SOLE 0 0 5133 ISHARES TR CORE S&P MCP ETF 464287507 579 3878 SH SOLE 0 0 3878 ISHARES INC CORE MSCI EMKT 46434G103 365 8712 SH SOLE 0 0 8712 ISHARES TR CORE MSCI EAFE 46432F842 1053 20289 SH SOLE 0 0 20289 ISHARES TR INTL SEL DIV ETF 464288448 606 21162 SH SOLE 0 0 21162 INTERNATIONAL BUSINESS MACHS COM 459200101 386 2542 SH SOLE 0 0 2542 ISHARES TR IBOXX HI YD ETF 464288513 535 6317 SH SOLE 0 0 6317 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 239 4735 SH SOLE 0 0 4735 ISHARES TR INTRM GOV/CR ETF 464288612 32576 287390 SH SOLE 0 0 287390 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 489 11275 SH SOLE 0 0 11275 ALPHABET INC CAP STK CL A 02079K305 269 383 SH SOLE 0 0 383 ALPHABET INC CAP STK CL C 02079K107 383 553 SH SOLE 0 0 553 SPDR GOLD TRUST GOLD SHS 78463V107 1131 8945 SH SOLE 0 0 8945 GENERAL ELECTRIC CO COM 369604103 382 12120 SH SOLE 0 0 12120 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 546 17999 SH SOLE 0 0 17999 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 365 12453 SH SOLE 0 0 12453 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 256 13841 SH SOLE 0 0 13841 FACEBOOK INC CL A 30303M102 201 1763 SH SOLE 0 0 1763 FORD MTR CO DEL COM PAR $0.01 345370860 213 16929 SH SOLE 0 0 16929 EXACT SCIENCES CORP COM 30063P105 123 10000 SH SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 286 9758 SH SOLE 0 0 9758 ISHARES TR EAFE VALUE ETF 464288877 4928 114756 SH SOLE 0 0 114756 ISHARES TR EAFE MIN VOL ETF 46429B689 1063 16010 SH SOLE 0 0 16010 ISHARES TR MSCI EAFE ETF 464287465 450 8060 SH SOLE 0 0 8060 ISHARES TR SELECT DIVID ETF 464287168 2110 24739 SH SOLE 0 0 24739 DUKE ENERGY CORP NEW COM NEW 26441C204 593 6914 SH SOLE 0 0 6914 DOW CHEM CO COM 260543103 254 5115 SH SOLE 0 0 5115 DISNEY WALT CO COM DISNEY 254687106 351 3592 SH SOLE 0 0 3592 CHEVRON CORP NEW COM 166764100 1134 10822 SH SOLE 0 0 10822 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 405 17752 SH SOLE 0 0 17752 CENTURYLINK INC COM 156700106 257 8865 SH SOLE 0 0 8865 CISCO SYS INC COM 17275R102 364 12681 SH SOLE 0 0 12681 CONOCOPHILLIPS COM 20825C104 704 16147 SH SOLE 0 0 16147 CUMULUS MEDIA INC CL A 231082108 37 120000 SH SOLE 0 0 120000 CLOROX CO DEL COM 189054109 725 5240 SH SOLE 0 0 5240 CERNER CORP COM 156782104 3444 58771 SH SOLE 0 0 58771 COMMERCE BANCSHARES INC COM 200525103 421 8789 SH SOLE 0 0 8789 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1273 38944 SH SOLE 0 0 38944 CONAGRA FOODS INC COM 205887102 596 12460 SH SOLE 0 0 12460 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 482 3723 SH SOLE 0 0 3723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1540 10639 SH SOLE 0 0 10639 BP PLC SPONSORED ADR 055622104 554 15596 SH SOLE 0 0 15596 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 889 10547 SH SOLE 0 0 10547 BRISTOL MYERS SQUIBB CO COM 110122108 592 8053 SH SOLE 0 0 8053 BLACKROCK INC COM 09247X101 300 875 SH SOLE 0 0 875 BANK AMER CORP COM 060505104 265 19999 SH SOLE 0 0 19999 BOEING CO COM 097023105 266 2051 SH SOLE 0 0 2051 ARCBEST CORP COM 03937C105 738 45396 SH SOLE 0 0 45396 AMAZON COM INC COM 023135106 316 442 SH SOLE 0 0 442 ALPS ETF TR ALERIAN MLP 00162Q866 386 30384 SH SOLE 0 0 30384 ISHARES TR AGENCY BOND ETF 464288166 382 3297 SH SOLE 0 0 3297 ISHARES TR CORE US AGGBD ET 464287226 45104 400516 SH SOLE 0 0 400516 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 30 16396 SH SOLE 0 0 16396 APPLE INC COM 037833100 2001 20934 SH SOLE 0 0 20934