0001398344-15-000397.txt : 20150128 0001398344-15-000397.hdr.sgml : 20150128 20150128153216 ACCESSION NUMBER: 0001398344-15-000397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15554727 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 12-31-2014 12-31-2014 false Financial Advisory Service, Inc.
4747 West 135th Street Leawood KS 66224
13F HOLDINGS REPORT 028-15702 N
Scott A. Sadaro CFO 913-239-2300 /s/ Scott A. Sadaro Leawood KS 01-28-2015 0 95 189357
INFORMATION TABLE 2 fp0012940_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 439 2671 SH SOLE 0 0 2671 ACURA PHARMACEUTICALS INC COM NEW 00509L703 37 81983 SH SOLE 0 0 81983 ALPS ETF TR ALERIAN MLP 00162Q866 537 30631 SH SOLE 0 0 30631 ALTRIA GROUP INC COM 02209S103 421 8545 SH SOLE 0 0 8545 AMARIN CORP PLC SPONS ADR NEW 023111206 10 10700 SH SOLE 0 0 10700 APPLE INC COM 037833100 2069 18741 SH SOLE 0 0 18741 ARCBEST CORP COM 03937C105 1408 30370 SH SOLE 0 0 30370 AT&T INC COM 00206R102 1127 33553 SH SOLE 0 0 33553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1733 11540 SH SOLE 0 0 11540 BLACKROCK INC COM 09247X101 254 711 SH SOLE 0 0 711 BP PLC SPONSORED ADR 055622104 645 16914 SH SOLE 0 0 16914 BRISTOL MYERS SQUIBB CO COM 110122108 339 5743 SH SOLE 0 0 5743 CENTURYLINK INC COM 156700106 407 10270 SH SOLE 0 0 10270 CERNER CORP COM 156782104 3740 57848 SH SOLE 0 0 57848 CHEVRON CORP NEW COM 166764100 1204 10737 SH SOLE 0 0 10737 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 517 21320 SH SOLE 0 0 21320 CLOROX CO DEL COM 189054109 519 4983 SH SOLE 0 0 4983 COCA COLA CO COM 191216100 1757 41609 SH SOLE 0 0 41609 COMMERCE BANCSHARES INC COM 200525103 386 8886 SH SOLE 0 0 8886 CONAGRA FOODS INC COM 205887102 527 14534 SH SOLE 0 0 14534 CONOCOPHILLIPS COM 20825C104 1032 14950 SH SOLE 0 0 14950 COVER-ALL TECHNOLOGIES INC COM 222892101 15 12000 SH SOLE 0 0 12000 DISNEY WALT CO COM DISNEY 254687106 330 3509 SH SOLE 0 0 3509 DR PEPPER SNAPPLE GROUP INC COM 26138E109 208 2896 SH SOLE 0 0 2896 DUKE ENERGY CORP NEW COM NEW 26441C204 737 8821 SH SOLE 0 0 8821 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 223 5760 SH SOLE 0 0 5760 ENTERPRISE PRODS PARTNERS L COM 293792107 373 10336 SH SOLE 0 0 10336 EXACT SCIENCES CORP COM 30063P105 274 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 2606 28188 SH SOLE 0 0 28188 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 230 10477 SH SOLE 0 0 10477 FORD MTR CO DEL COM PAR $0.01 345370860 189 12173 SH SOLE 0 0 12173 GENERAL ELECTRIC CO COM 369604103 319 12627 SH SOLE 0 0 12627 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 5429 SH SOLE 0 0 5429 INTEL CORP COM 458140100 1039 28639 SH SOLE 0 0 28639 INTERNATIONAL BUSINESS MACHS COM 459200101 277 1729 SH SOLE 0 0 1729 INTL PAPER CO COM 460146103 350 6532 SH SOLE 0 0 6532 ISHARES CNTRY MIN VL ETF 464286525 52130 757264 SH SOLE 0 0 757264 ISHARES INTL SEL DIV ETF 464288448 1405 41697 SH SOLE 0 0 41697 ISHARES U.S. PFD STK ETF 464288687 385 9758 SH SOLE 0 0 9758 ISHARES TR CORE US AGGBD ET 464287226 232 2105 SH SOLE 0 0 2105 ISHARES TR SELECT DIVID ETF 464287168 813 10242 SH SOLE 0 0 10242 ISHARES TR MSCI EAFE ETF 464287465 467 7676 SH SOLE 0 0 7676 ISHARES TR CORE S&P SCP ETF 464287804 270 2371 SH SOLE 0 0 2371 ISHARES TR CORE S&P TTL STK 464287150 17848 190100 SH SOLE 0 0 190100 ISHARES TR S&P 500 VAL ETF 464287408 267 2845 SH SOLE 0 0 2845 ISHARES TR CORE S&P500 ETF 464287200 385 1861 SH SOLE 0 0 1861 ISHARES TR S&P 500 GRWT ETF 464287309 9011 80741 SH SOLE 0 0 80741 ISHARES TR RUS 1000 VAL ETF 464287598 278 2665 SH SOLE 0 0 2665 ISHARES TR RUS 1000 GRW ETF 464287614 4703 49186 SH SOLE 0 0 49186 ISHARES TR RUSSELL 2000 ETF 464287655 1161 9708 SH SOLE 0 0 9708 ISHARES TR RUS 2000 GRW ETF 464287648 1204 8455 SH SOLE 0 0 8455 ISHARES TR RUS MID-CAP ETF 464287499 393 2355 SH SOLE 0 0 2355 JOHNSON & JOHNSON COM 478160104 1578 15092 SH SOLE 0 0 15092 KIMBERLY CLARK CORP COM 494368103 360 3120 SH SOLE 0 0 3120 KIMCO RLTY CORP COM 49446R109 247 9843 SH SOLE 0 0 9843 KINDER MORGAN INC DEL COM 49456B101 680 16066 SH SOLE 0 0 16066 KRAFT FOODS GROUP INC COM 50076Q106 362 5783 SH SOLE 0 0 5783 KROGER CO COM 501044101 217 3372 SH SOLE 0 0 3372 LILLY ELI & CO COM 532457108 577 8358 SH SOLE 0 0 8358 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 469 5670 SH SOLE 0 0 5670 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 300 14553 SH SOLE 0 0 14553 MCDONALDS CORP COM 580135101 640 6829 SH SOLE 0 0 6829 MEDTRONIC INC COM 585055106 2260 31299 SH SOLE 0 0 31299 MERCK & CO INC NEW COM 58933Y105 497 8756 SH SOLE 0 0 8756 MICROSOFT CORP COM 594918104 497 10703 SH SOLE 0 0 10703 NIKE INC CL B 654106103 272 2825 SH SOLE 0 0 2825 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 218 5490 SH SOLE 0 0 5490 PACIFIC BOOKER MINERALS INC COM 69403R108 330 83675 SH SOLE 0 0 83675 PFIZER INC COM 717081103 512 16444 SH SOLE 0 0 16444 PHILIP MORRIS INTL INC COM 718172109 288 3533 SH SOLE 0 0 3533 PHILLIPS 66 COM 718546104 291 4060 SH SOLE 0 0 4060 PLUM CREEK TIMBER CO INC COM 729251108 534 12491 SH SOLE 0 0 12491 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 285 2760 SH SOLE 0 0 2760 PROCTER & GAMBLE CO COM 742718109 1144 12557 SH SOLE 0 0 12557 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 4629 SH SOLE 0 0 4629 SCHLUMBERGER LTD COM 806857108 269 3151 SH SOLE 0 0 3151 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26379 529480 SH SOLE 0 0 529480 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12671 244667 SH SOLE 0 0 244667 SEABOARD CORP COM 811543107 843 201 SH SOLE 0 0 201 SPDR GOLD TRUST GOLD SHS 78463V107 1181 10394 SH SOLE 0 0 10394 SPDR S&P 500 ETF TR TR UNIT 78462F103 452 2200 SH SOLE 0 0 2200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 929 SH SOLE 0 0 929 SPDR SERIES TRUST S&P DIVID ETF 78464A763 796 10101 SH SOLE 0 0 10101 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 435 9945 SH SOLE 0 0 9945 UNILEVER N V N Y SHS NEW 904784709 207 5290 SH SOLE 0 0 5290 US BANCORP DEL COM NEW 902973304 208 4632 SH SOLE 0 0 4632 VANGUARD INDEX FDS MID CAP ETF 922908629 225 1825 SH SOLE 0 0 1825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11189 105561 SH SOLE 0 0 105561 VANGUARD INDEX FDS LARGE CAP ETF 922908637 368 3897 SH SOLE 0 0 3897 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1501 18497 SH SOLE 0 0 18497 VERIZON COMMUNICATIONS INC COM 92343V104 827 17685 SH SOLE 0 0 17685 VIOLIN MEMORY INC COM 92763A101 137 28532 SH SOLE 0 0 28532 WAL-MART STORES INC COM 931142103 490 5706 SH SOLE 0 0 5706 WASTE MGMT INC DEL COM 94106L109 309 6013 SH SOLE 0 0 6013 WEYERHAEUSER CO COM 962166104 291 8103 SH SOLE 0 0 8103