0001398344-14-003641.txt : 20140716 0001398344-14-003641.hdr.sgml : 20140716 20140716161803 ACCESSION NUMBER: 0001398344-14-003641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 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: 14978248 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 06-30-2014 06-30-2014 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 07-16-2014 0 92 173736 INFORMATION TABLE 2 fp0010991_13fhr-table.xml 13F INFORMATION TABLE 3M COM 88579Y101 438 3061 SH SOLE 0 0 3061 Acura Pharmaceuticals Inc COM NEW 00509L703 89 81983 SH SOLE 0 0 81983 Altria Group Inc COM 02209S103 401 9571 SH SOLE 0 0 9571 Apple, Inc COM 037833100 1780 19149 SH SOLE 0 0 19149 Arcbest Corp Com Usd0.01 COM 03937C105 1321 30370 SH SOLE 0 0 30370 AT&T Inc COM 00206R102 1586 44852 SH SOLE 0 0 44852 BlackRock Inc COM 09247X101 299 935 SH SOLE 0 0 935 BP Plc SPONSORED ADR 055622104 742 14060 SH SOLE 0 0 14060 Bristol-Myers Squibb Co COM 110122108 278 5721 SH SOLE 0 0 5721 Centurytel Inc COM 156700106 378 10438 SH SOLE 0 0 10438 Chevron Corporation COM 166764100 1225 9381 SH SOLE 0 0 9381 Clorox Co COM 189054109 473 5170 SH SOLE 0 0 5170 Coca-Cola Company COM 191216100 1841 43453 SH SOLE 0 0 43453 Commerce Bancshares Inc. 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COM 50076Q106 347 5785 SH SOLE 0 0 5785 Lilly Eli & Company COM 532457108 569 9154 SH SOLE 0 0 9154 Magellan Mainstream Partners LP COM UNIT RP LP 559080106 468 5563 SH SOLE 0 0 5563 Market Vectors Pref Secs ex Fincls ETF PFD SEC EXFINL 57061R791 395 19009 SH SOLE 0 0 19009 McDonalds Corp COM 580135101 727 7220 SH SOLE 0 0 7220 Medtronic Inc COM 585055106 2104 32998 SH SOLE 0 0 32998 Merck & Co Inc COM 58933Y105 523 9048 SH SOLE 0 0 9048 Microsoft Corp COM 594918104 464 11123 SH SOLE 0 0 11123 Nike Inc CL B 654106103 212 2736 SH SOLE 0 0 2736 Norfolk Southern Corp COM 655844108 222 2150 SH SOLE 0 0 2150 Oneok Partners L P Unit Ltd Partnership UNIT LTD PARTN 68268N103 320 5467 SH SOLE 0 0 5467 Pacific Booker Minerals Inc COM 69403R108 412 83675 SH SOLE 0 0 83675 Philip Morris Intl Inc Com COM 718172109 326 3867 SH SOLE 0 0 3867 Phillips 66 COM 718546104 330 4097 SH SOLE 0 0 4097 Plum Creek Timber Reit COM 729251108 441 9776 SH SOLE 0 0 9776 Powershares QQQ Unit Trust UNIT SER 1 73935A104 259 2753 SH SOLE 0 0 2753 Procter & Gamble Co COM 742718109 1026 13061 SH SOLE 0 0 13061 Royal Bank of Canada COM 780087102 251 3507 SH SOLE 0 0 3507 S & P Mid Cap 400 UTSER1 S&PDCRP 78467Y107 242 929 SH SOLE 0 0 929 Schlumberger Ltd COM 806857108 351 2975 SH SOLE 0 0 2975 Seaboard Corporation COM 811543107 607 201 SH SOLE 0 0 201 SPDR Gold Trust Shares GOLD SHS 78463V107 1415 11054 SH SOLE 0 0 11054 Starbucks COM 855244109 205 2645 SH SOLE 0 0 2645 Tesla Motors, Inc. COM 88160R101 204 850 SH SOLE 0 0 850 Tortoise Energy Infrastructure Corp COM 89147L100 501 10140 SH SOLE 0 0 10140 Unilever NV N Y SHS NEW 904784709 228 5200 SH SOLE 0 0 5200 US Bancorp COM NEW 902973304 201 4632 SH SOLE 0 0 4632 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1451 18609 SH SOLE 0 0 18609 Vanguard Mid Cap ETF MID CAP ETF 922908629 217 1825 SH SOLE 0 0 1825 Verizon Communications Inc COM 92343V104 661 13516 SH SOLE 0 0 13516 Wal-Mart Stores Inc COM 931142103 419 5576 SH SOLE 0 0 5576 Walt Disney Co. COM DISNEY 254687106 320 3728 SH SOLE 0 0 3728 Waste Management COM 94106L109 332 7420 SH SOLE 0 0 7420 Buckeye Partners LP UNIT LTD PARTN 118230101 220 2649 SH SOLE 0 0 2649 Energy Transfer Partners LP UT LTD UNIT LTD PARTN 29273R109 374 6448 SH SOLE 0 0 6448 Vanguard Index Small Cap ETF SMALL CP ETF 922908751 293 2500 SH SOLE 0 0 2500 Alerian MLP ETF ALERIAN MLP 00162Q866 272 14313 SH SOLE 0 0 14313 Amarin Corporation PLC - ADR SPONS ADR NEW 023111206 19 10700 SH SOLE 0 0 10700 Cerner Corporation COM 156782104 3332 64601 SH SOLE 0 0 64601 Ford Motor Company COM PAR $0.01 345370860 185 10757 SH SOLE 0 0 10757 International Paper COM 460146103 363 7185 SH SOLE 0 0 7185 IShares 1-3 Year Credit Bond 1-3 YR CR BD ETF 464288646 266 2517 SH SOLE 0 0 2517 IShares Barclays Aggregate Bond Index CORE TOTUSBD ETF 464287226 717 6558 SH SOLE 0 0 6558 IShares Core S&P Total US Stock CORE S&P TTL STK 464287150 17796 198574 SH SOLE 0 0 198574 IShares MSCI All Country World Min CNTRY MIN VL ETF 464286525 48852 731355 SH SOLE 0 0 731355 IShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 222 1981 SH SOLE 0 0 1981 IShares Tech Sector U.S. TECH ETF 464287721 235 2425 SH SOLE 0 0 2425 IShares Tr Dow Jones Select Div Index SELECT DIVID ETF 464287168 411 5345 SH SOLE 0 0 5345 IShares Tr Russell 1000 Growth RUS 1000 GRW ETF 464287614 4295 47236 SH SOLE 0 0 47236 IShares Tr Russell 2000 Index Fd RUSSELL 2000 ETF 464287655 401 3378 SH SOLE 0 0 3378 IShares Tr S&P 500 Growth S&P 500 GRWT ETF 464287309 8320 79099 SH SOLE 0 0 79099 IShares US Preferred Stock ETF U.S. PFD STK ETF 464288687 431 10804 SH SOLE 0 0 10804 Pepsico Incorporated COM 713448108 210 2354 SH SOLE 0 0 2354 Pfizer Incorporated COM 717081103 507 17080 SH SOLE 0 0 17080 Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 24351 510297 SH SOLE 0 0 510297 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 268 7000 SH SOLE 0 0 7000 Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 10907 224789 SH SOLE 0 0 224789 SPDR Trust Unit TR UNIT 78462F103 433 2213 SH SOLE 0 0 2213 Streettracks Spdr Dividend S&P DIVID ETF 78464A763 309 4034 SH SOLE 0 0 4034 Vanguard Large Cap Index LARGE CAP ETF 922908637 426 4736 SH SOLE 0 0 4736 Vanguard Total Stock Market TOTAL STK MKT 922908769 10650 104650 SH SOLE 0 0 104650 IShares Russell Midcap Index RUS MID-CAP ETF 464287499 341 2097 SH SOLE 0 0 2097