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