0001398344-16-020232.txt : 20161101 0001398344-16-020232.hdr.sgml : 20161101 20161101162439 ACCESSION NUMBER: 0001398344-16-020232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161965064 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 09-30-2016 09-30-2016 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 11-01-2016 0 151 305408 INFORMATION TABLE 2 fp0022304_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE 0 0 1 ISHARES TR RUS MID-CAP ETF 464287499 490 2811 SH SOLE 0 0 2811 VANGUARD INDEX FDS SMALL CP ETF 922908751 336 2750 PRN SOLE 0 0 2750 PENGROWTH ENERGY CORP COM 70706P104 18 11200 PRN SOLE 0 0 11200 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 158 16668 PRN SOLE 0 0 16668 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 224 6041 PRN SOLE 0 0 6041 EXXON MOBIL CORP COM 30231G102 2234 25592 SH SOLE 0 0 25592 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 850 12036 SH SOLE 0 0 12036 WEYERHAEUSER CO COM 962166104 1164 36445 SH SOLE 0 0 36445 WAL-MART STORES INC COM 931142103 504 6985 SH SOLE 0 0 6985 WASTE MGMT INC DEL COM 94106L109 367 5752 SH SOLE 0 0 5752 WELLS FARGO & CO NEW COM 949746101 289 6535 SH SOLE 0 0 6535 VERIZON COMMUNICATIONS INC COM 92343V104 958 18438 SH SOLE 0 0 18438 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239 6347 SH SOLE 0 0 6347 VANGUARD INDEX FDS LARGE CAP ETF 922908637 390 3932 SH SOLE 0 0 3932 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2874 25818 SH SOLE 0 0 25818 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 4988 SH SOLE 0 0 4988 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1692 20157 SH SOLE 0 0 20157 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 353 9442 SH SOLE 0 0 9442 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 675 8379 SH SOLE 0 0 8379 VANGUARD INDEX FDS SM CP VAL ETF 922908611 233 2107 SH SOLE 0 0 2107 ISHARES TR MIN VOL USA ETF 46429B697 48347 1064206 SH SOLE 0 0 1064206 UNILEVER N V N Y SHS NEW 904784709 544 11790 SH SOLE 0 0 11790 TORTOISE ENERGY INFRA CORP COM 89147L100 289 9401 SH SOLE 0 0 9401 AT&T INC COM 00206R102 1216 29955 SH SOLE 0 0 29955 SPDR S&P 500 ETF TR TR UNIT 78462F103 427 1973 SH SOLE 0 0 1973 SOUTHERN CO COM 842587107 204 3980 SH SOLE 0 0 3980 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2555 23823 SH SOLE 0 0 23823 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10037 52511 SH SOLE 0 0 52511 SCHLUMBERGER LTD COM 806857108 203 2585 SH SOLE 0 0 2585 SPDR SER TR NUVN BR SHT MUNI 78468R739 501 10258 SH SOLE 0 0 10258 SPDR SERIES TRUST S&P DIVID ETF 78464A763 686 8127 SH SOLE 0 0 8127 ISHARES TR EAFE SML CP ETF 464288273 4951 94471 SH SOLE 0 0 94471 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5584 104042 SH SOLE 0 0 104042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1066 20657 SH SOLE 0 0 20657 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3179 69778 SH SOLE 0 0 69778 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 275 4951 SH SOLE 0 0 4951 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1156 26551 SH SOLE 0 0 26551 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12254 220880 SH SOLE 0 0 220880 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2590 89974 SH SOLE 0 0 89974 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1356 58788 SH SOLE 0 0 58788 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 270 8729 SH SOLE 0 0 8729 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 713 13635 SH SOLE 0 0 13635 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 788 13699 SH SOLE 0 0 13699 STARBUCKS CORP COM 855244109 291 5375 SH SOLE 0 0 5375 SPRINT CORP COM SER 1 85207U105 67 10179 SH SOLE 0 0 10179 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 519 5816 SH SOLE 0 0 5816 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 319 2691 SH SOLE 0 0 2691 PHILLIPS 66 COM 718546104 270 3351 SH SOLE 0 0 3351 PHILIP MORRIS INTL INC COM 718172109 585 6012 SH SOLE 0 0 6012 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 316 19357 SH SOLE 0 0 19357 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 673 35687 SH SOLE 0 0 35687 PROCTER AND GAMBLE CO COM 742718109 1385 15433 SH SOLE 0 0 15433 ISHARES TR U.S. PFD STK ETF 464288687 253 6415 SH SOLE 0 0 6415 PFIZER INC COM 717081103 796 23515 SH SOLE 0 0 23515 PEPSICO INC COM 713448108 276 2537 SH SOLE 0 0 2537 PROSHARES TR S&P 500 DV ARIST 74348A467 904 16643 SH SOLE 0 0 16643 NIKE INC CL B 654106103 482 9149 SH SOLE 0 0 9149 NATIONAL GRID PLC SPON ADR NEW 636274300 223 3137 SH SOLE 0 0 3137 ISHARES TR NATIONAL MUN ETF 464288414 1410 12506 SH SOLE 0 0 12506 ISHARES TR USA MOMENTUM FCT 46432F396 601 7766 SH SOLE 0 0 7766 MICROSOFT CORP COM 594918104 832 14448 SH SOLE 0 0 14448 MERCK & CO INC COM 58933Y105 773 12384 SH SOLE 0 0 12384 ALTRIA GROUP INC COM 02209S103 655 10361 SH SOLE 0 0 10361 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 355 5013 SH SOLE 0 0 5013 3M CO COM 88579Y101 351 1993 SH SOLE 0 0 1993 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3183 36857 SH SOLE 0 0 36857 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9842 77165 SH SOLE 0 0 77165 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 915 SH SOLE 0 0 915 MEDTRONIC PLC SHS G5960L103 2885 33394 SH SOLE 0 0 33394 MCDONALDS CORP COM 580135101 804 6971 SH SOLE 0 0 6971 ISHARES TR MBS ETF 464288588 2178 19784 SH SOLE 0 0 19784 ISHARES TR IBOXX INV CP ETF 464287242 2022 16413 SH SOLE 0 0 16413 LOCKHEED MARTIN CORP COM 539830109 515 2147 SH SOLE 0 0 2147 LILLY ELI & CO COM 532457108 480 5977 SH SOLE 0 0 5977 KROGER CO COM 501044101 282 9496 SH SOLE 0 0 9496 COCA COLA CO COM 191216100 1002 23679 SH SOLE 0 0 23679 KINDER MORGAN INC DEL COM 49456B101 386 16681 SH SOLE 0 0 16681 KIMBERLY CLARK CORP COM 494368103 307 2437 SH SOLE 0 0 2437 KIMCO RLTY CORP COM 49446R109 318 10993 SH SOLE 0 0 10993 KRAFT HEINZ CO COM 500754106 274 3066 SH SOLE 0 0 3066 JOHNSON & JOHNSON COM 478160104 1879 15905 SH SOLE 0 0 15905 ISHARES TR MRNGSTR LG-CP GR 464287119 213 1744 SH SOLE 0 0 1744 ISHARES TR RUS 2000 GRW ETF 464287648 490 3288 SH SOLE 0 0 3288 ISHARES TR RUS 2000 VAL ETF 464287630 614 5865 SH SOLE 0 0 5865 ISHARES TR RUSSELL 2000 ETF 464287655 1164 9375 SH SOLE 0 0 9375 ISHARES TR RUS 1000 GRW ETF 464287614 2679 25716 SH SOLE 0 0 25716 ISHARES TR RUS 1000 VAL ETF 464287598 275 2608 SH SOLE 0 0 2608 ISHARES TR S&P 500 GRWT ETF 464287309 16463 135322 SH SOLE 0 0 135322 ISHARES TR CORE S&P500 ETF 464287200 1053 4839 SH SOLE 0 0 4839 ISHARES TR S&P 500 VAL ETF 464287408 329 3465 SH SOLE 0 0 3465 INTL PAPER CO COM 460146103 594 12375 SH SOLE 0 0 12375 INTEL CORP COM 458140100 1461 38712 SH SOLE 0 0 38712 ISHARES TR SP SMCP600GR ETF 464287887 337 2455 SH SOLE 0 0 2455 ISHARES TR SP SMCP600VL ETF 464287879 1892 15158 SH SOLE 0 0 15158 ISHARES TR CORE S&P SCP ETF 464287804 933 7517 SH SOLE 0 0 7517 ISHARES TR CORE S&P MCP ETF 464287507 918 5933 SH SOLE 0 0 5933 ISHARES INC CORE MSCI EMKT 46434G103 776 17013 SH SOLE 0 0 17013 ISHARES TR CORE MSCI EAFE 46432F842 1781 32292 SH SOLE 0 0 32292 ISHARES TR INTL SEL DIV ETF 464288448 635 21166 SH SOLE 0 0 21166 INTERNATIONAL BUSINESS MACHS COM 459200101 405 2548 SH SOLE 0 0 2548 ISHARES TR IBOXX HI YD ETF 464288513 729 8354 SH SOLE 0 0 8354 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 254 4735 SH SOLE 0 0 4735 ISHARES TR INTRM GOV/CR ETF 464288612 35223 312152 SH SOLE 0 0 312152 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 544 12608 SH SOLE 0 0 12608 ALPHABET INC CAP STK CL A 02079K305 308 383 SH SOLE 0 0 383 ALPHABET INC CAP STK CL C 02079K107 352 453 SH SOLE 0 0 453 SPDR GOLD TRUST GOLD SHS 78463V107 1148 9137 SH SOLE 0 0 9137 GENERAL ELECTRIC CO COM 369604103 404 13628 SH SOLE 0 0 13628 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 681 21885 SH SOLE 0 0 21885 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 469 15053 SH SOLE 0 0 15053 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 164 14111 SH SOLE 0 0 14111 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 210 2580 SH SOLE 0 0 2580 FACEBOOK INC CL A 30303M102 247 1924 SH SOLE 0 0 1924 FORD MTR CO DEL COM PAR $0.01 345370860 259 21458 SH SOLE 0 0 21458 EXACT SCIENCES CORP COM 30063P105 186 10000 SH SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 272 9833 SH SOLE 0 0 9833 ISHARES TR EAFE VALUE ETF 464288877 5889 127587 SH SOLE 0 0 127587 ISHARES TR MIN VOL EAFE ETF 46429B689 1246 18418 SH SOLE 0 0 18418 ISHARES TR MSCI EAFE ETF 464287465 518 8758 SH SOLE 0 0 8758 ECOLAB INC COM 278865100 474 3893 SH SOLE 0 0 3893 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 231 6283 SH SOLE 0 0 6283 ISHARES TR SELECT DIVID ETF 464287168 6522 76114 SH SOLE 0 0 76114 DUKE ENERGY CORP NEW COM NEW 26441C204 587 7333 SH SOLE 0 0 7333 DOW CHEM CO COM 260543103 282 5432 SH SOLE 0 0 5432 DISNEY WALT CO COM DISNEY 254687106 330 3552 SH SOLE 0 0 3552 CHEVRON CORP NEW COM 166764100 1208 11735 SH SOLE 0 0 11735 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 442 17752 SH SOLE 0 0 17752 CENTURYLINK INC COM 156700106 237 8635 SH SOLE 0 0 8635 CISCO SYS INC COM 17275R102 408 12850 SH SOLE 0 0 12850 CONOCOPHILLIPS COM 20825C104 665 15295 SH SOLE 0 0 15295 CLOROX CO DEL COM 189054109 658 5256 SH SOLE 0 0 5256 CERNER CORP COM 156782104 3537 57285 SH SOLE 0 0 57285 COMMERCE BANCSHARES INC COM 200525103 386 7846 SH SOLE 0 0 7846 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2210 67017 SH SOLE 0 0 67017 CONAGRA FOODS INC COM 205887102 612 12998 SH SOLE 0 0 12998 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 526 4123 SH SOLE 0 0 4123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1481 10254 SH SOLE 0 0 10254 BP PLC SPONSORED ADR 055622104 553 15720 SH SOLE 0 0 15720 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1499 17810 SH SOLE 0 0 17810 BRISTOL MYERS SQUIBB CO COM 110122108 463 8580 SH SOLE 0 0 8580 BLACKROCK INC COM 09247X101 318 877 SH SOLE 0 0 877 BANK AMER CORP COM 060505104 291 18572 SH SOLE 0 0 18572 BOEING CO COM 097023105 281 2133 SH SOLE 0 0 2133 AMAZON COM INC COM 023135106 370 442 SH SOLE 0 0 442 ALPS ETF TR ALERIAN MLP 00162Q866 378 29810 SH SOLE 0 0 29810 AMGEN INC COM 031162100 215 1288 SH SOLE 0 0 1288 ISHARES TR AGENCY BOND ETF 464288166 426 3682 SH SOLE 0 0 3682 ISHARES TR CORE US AGGBD ET 464287226 42491 377966 SH SOLE 0 0 377966 ACURA PHARMACEUTICALS INC COM PAR 00509L802 26 16396 SH SOLE 0 0 16396 APPLE INC COM 037833100 2476 21904 SH SOLE 0 0 21904