0001398344-17-001466.txt : 20170207 0001398344-17-001466.hdr.sgml : 20170207 20170207090524 ACCESSION NUMBER: 0001398344-17-001466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17577363 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 12-31-2016 12-31-2016 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 02-06-2017 0 156 337405 INFORMATION TABLE 2 fp0023834_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH SOLE 0 0 1 ISHARES TR RUS MID-CAP ETF 464287499 538 3006 SH SOLE 0 0 3006 VANGUARD INDEX FDS SMALL CP ETF 922908751 355 2750 PRN SOLE 0 0 2750 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 218 6100 PRN SOLE 0 0 6100 EXXON MOBIL CORP COM 30231G102 2257 25005 SH SOLE 0 0 25005 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 4518 SH SOLE 0 0 4518 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 911 12093 SH SOLE 0 0 12093 WEYERHAEUSER CO COM 962166104 1150 38230 SH SOLE 0 0 38230 WAL-MART STORES INC COM 931142103 483 6992 SH SOLE 0 0 6992 WASTE MGMT INC DEL COM 94106L109 387 5458 SH SOLE 0 0 5458 WELLS FARGO & CO NEW COM 949746101 363 6588 SH SOLE 0 0 6588 VERIZON COMMUNICATIONS INC COM 92343V104 612 11462 SH SOLE 0 0 11462 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 6344 SH SOLE 0 0 6344 VANGUARD INDEX FDS LARGE CAP ETF 922908637 405 3953 SH SOLE 0 0 3953 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3298 28596 SH SOLE 0 0 28596 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 446 7311 SH SOLE 0 0 7311 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1645 19307 SH SOLE 0 0 19307 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 374 10236 SH SOLE 0 0 10236 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 744 9368 SH SOLE 0 0 9368 VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 2210 SH SOLE 0 0 2210 PROSHARES TR ULTRA FNCLS NEW 74347X633 1026 11104 SH SOLE 0 0 11104 ISHARES TR MIN VOL USA ETF 46429B697 47966 1060725 SH SOLE 0 0 1060725 UNILEVER N V N Y SHS NEW 904784709 506 12325 SH SOLE 0 0 12325 TORTOISE ENERGY INFRA CORP COM 89147L100 290 9452 SH SOLE 0 0 9452 PROSHARES TR ULTRAPRO QQQ 74347X831 229 1801 SH SOLE 0 0 1801 AT&T INC COM 00206R102 1248 29336 SH SOLE 0 0 29336 SPDR S&P 500 ETF TR TR UNIT 78462F103 523 2339 SH SOLE 0 0 2339 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3247 27284 SH SOLE 0 0 27284 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 20694 99451 SH SOLE 0 0 99451 SCHLUMBERGER LTD COM 806857108 217 2588 SH SOLE 0 0 2588 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1604 33459 SH SOLE 0 0 33459 SPDR SERIES TRUST S&P DIVID ETF 78464A763 655 7658 SH SOLE 0 0 7658 ISHARES TR EAFE SML CP ETF 464288273 5363 107607 SH SOLE 0 0 107607 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5867 113926 SH SOLE 0 0 113926 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1323 24834 SH SOLE 0 0 24834 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3778 78551 SH SOLE 0 0 78551 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 715 13399 SH SOLE 0 0 13399 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1458 32299 SH SOLE 0 0 32299 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12587 225458 SH SOLE 0 0 225458 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3187 115130 SH SOLE 0 0 115130 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1774 82272 SH SOLE 0 0 82272 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 278 9543 SH SOLE 0 0 9543 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 795 14666 SH SOLE 0 0 14666 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1044 16987 SH SOLE 0 0 16987 STARBUCKS CORP COM 855244109 300 5403 SH SOLE 0 0 5403 SPRINT CORP COM SER 1 85207U105 86 10179 SH SOLE 0 0 10179 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 547 5666 SH SOLE 0 0 5666 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 667 5627 SH SOLE 0 0 5627 PHILLIPS 66 COM 718546104 290 3354 SH SOLE 0 0 3354 PHILIP MORRIS INTL INC COM 718172109 496 5425 SH SOLE 0 0 5425 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 335 22713 SH SOLE 0 0 22713 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 750 39901 SH SOLE 0 0 39901 PROCTER AND GAMBLE CO COM 742718109 1353 16097 SH SOLE 0 0 16097 ISHARES TR U.S. PFD STK ETF 464288687 243 6519 SH SOLE 0 0 6519 PFIZER INC COM 717081103 849 26150 SH SOLE 0 0 26150 PEPSICO INC COM 713448108 267 2550 SH SOLE 0 0 2550 PROSHARES TR S&P 500 DV ARIST 74348A467 1174 21769 SH SOLE 0 0 21769 NIKE INC CL B 654106103 481 9454 SH SOLE 0 0 9454 ISHARES TR NATIONAL MUN ETF 464288414 1500 13870 SH SOLE 0 0 13870 ISHARES TR USA MOMENTUM FCT 46432F396 679 8946 SH SOLE 0 0 8946 MICROSOFT CORP COM 594918104 986 15861 SH SOLE 0 0 15861 MERCK & CO INC COM 58933Y105 795 13512 SH SOLE 0 0 13512 MPLX LP COM UNIT REP LTD 55336V100 220 6364 SH SOLE 0 0 6364 ALTRIA GROUP INC COM 02209S103 700 10349 SH SOLE 0 0 10349 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 357 4720 SH SOLE 0 0 4720 3M CO COM 88579Y101 356 1995 SH SOLE 0 0 1995 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3843 40905 SH SOLE 0 0 40905 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19793 148800 SH SOLE 0 0 148800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376 1246 SH SOLE 0 0 1246 MEDTRONIC PLC SHS G5960L103 2370 33269 SH SOLE 0 0 33269 MCDONALDS CORP COM 580135101 851 6991 SH SOLE 0 0 6991 ISHARES TR MBS ETF 464288588 2257 21223 SH SOLE 0 0 21223 SOUTHWEST AIRLS CO COM 844741108 357 7172 SH SOLE 0 0 7172 ISHARES TR IBOXX INV CP ETF 464287242 1891 16139 SH SOLE 0 0 16139 LOCKHEED MARTIN CORP COM 539830109 633 2533 SH SOLE 0 0 2533 LILLY ELI & CO COM 532457108 440 5981 SH SOLE 0 0 5981 KROGER CO COM 501044101 328 9498 SH SOLE 0 0 9498 COCA COLA CO COM 191216100 1048 25275 SH SOLE 0 0 25275 KINDER MORGAN INC DEL COM 49456B101 340 16404 SH SOLE 0 0 16404 KIMBERLY CLARK CORP COM 494368103 278 2440 SH SOLE 0 0 2440 KIMCO RLTY CORP COM 49446R109 279 11088 SH SOLE 0 0 11088 KRAFT HEINZ CO COM 500754106 256 2935 SH SOLE 0 0 2935 JPMORGAN CHASE & CO COM 46625H100 431 4992 SH SOLE 0 0 4992 JOHNSON & JOHNSON COM 478160104 1916 16631 SH SOLE 0 0 16631 ISHARES TR MRNGSTR LG-CP GR 464287119 211 1744 SH SOLE 0 0 1744 ISHARES TR RUS 2000 GRW ETF 464287648 507 3292 SH SOLE 0 0 3292 ISHARES TR RUS 2000 VAL ETF 464287630 694 5836 SH SOLE 0 0 5836 ISHARES TR RUSSELL 2000 ETF 464287655 1287 9540 SH SOLE 0 0 9540 ISHARES TR RUS 1000 GRW ETF 464287614 2637 25134 SH SOLE 0 0 25134 ISHARES TR RUS 1000 VAL ETF 464287598 292 2608 SH SOLE 0 0 2608 ISHARES TR S&P 500 GRWT ETF 464287309 17531 143947 SH SOLE 0 0 143947 ISHARES TR CORE S&P500 ETF 464287200 1216 5404 SH SOLE 0 0 5404 ISHARES TR S&P 500 VAL ETF 464287408 354 3491 SH SOLE 0 0 3491 ISHARES TR CORE S&P TTL STK 464287150 200 3901 SH SOLE 0 0 3901 INTL PAPER CO COM 460146103 713 13445 SH SOLE 0 0 13445 INTEL CORP COM 458140100 1513 41704 SH SOLE 0 0 41704 ISHARES TR SP SMCP600GR ETF 464287887 369 2463 SH SOLE 0 0 2463 ISHARES TR SP SMCP600VL ETF 464287879 2103 15020 SH SOLE 0 0 15020 ISHARES TR CORE S&P SCP ETF 464287804 1098 7984 SH SOLE 0 0 7984 ISHARES TR CORE S&P MCP ETF 464287507 1045 6320 SH SOLE 0 0 6320 ISHARES INC CORE MSCI EMKT 46434G103 787 18542 SH SOLE 0 0 18542 ISHARES TR CORE MSCI EAFE 46432F842 1915 35715 SH SOLE 0 0 35715 ISHARES TR INTL SEL DIV ETF 464288448 634 21433 SH SOLE 0 0 21433 INTERNATIONAL BUSINESS MACHS COM 459200101 442 2662 SH SOLE 0 0 2662 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 526 9392 SH SOLE 0 0 9392 ISHARES TR IBOXX HI YD ETF 464288513 767 8867 SH SOLE 0 0 8867 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 272 4742 SH SOLE 0 0 4742 ISHARES TR INTRM GOV/CR ETF 464288612 34266 311933 SH SOLE 0 0 311933 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 595 15453 SH SOLE 0 0 15453 ALPHABET INC CAP STK CL A 02079K305 304 383 SH SOLE 0 0 383 ALPHABET INC CAP STK CL C 02079K107 279 362 SH SOLE 0 0 362 SPDR GOLD TRUST GOLD SHS 78463V107 1002 9137 SH SOLE 0 0 9137 GENERAL ELECTRIC CO COM 369604103 529 16739 SH SOLE 0 0 16739 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 800 24522 SH SOLE 0 0 24522 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 567 16638 SH SOLE 0 0 16638 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 206 2580 SH SOLE 0 0 2580 FREEPORT-MCMORAN INC CL B 35671D857 244 18500 SH SOLE 0 0 18500 FACEBOOK INC CL A 30303M102 207 1800 SH SOLE 0 0 1800 FORD MTR CO DEL COM PAR $0.01 345370860 318 26197 SH SOLE 0 0 26197 EXACT SCIENCES CORP COM 30063P105 134 10000 SH SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 249 9219 SH SOLE 0 0 9219 ISHARES TR EAFE VALUE ETF 464288877 6881 145624 SH SOLE 0 0 145624 ISHARES TR MIN VOL EAFE ETF 46429B689 715 11675 SH SOLE 0 0 11675 ISHARES TR MSCI EAFE ETF 464287465 506 8758 SH SOLE 0 0 8758 ECOLAB INC COM 278865100 456 3893 SH SOLE 0 0 3893 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 984 27300 SH SOLE 0 0 27300 ISHARES TR SELECT DIVID ETF 464287168 7767 87688 SH SOLE 0 0 87688 DUKE ENERGY CORP NEW COM NEW 26441C204 540 6952 SH SOLE 0 0 6952 DOW CHEM CO COM 260543103 315 5506 SH SOLE 0 0 5506 DISNEY WALT CO COM DISNEY 254687106 371 3556 SH SOLE 0 0 3556 CHEVRON CORP NEW COM 166764100 1449 12308 SH SOLE 0 0 12308 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 327 13199 SH SOLE 0 0 13199 CENTURYLINK INC COM 156700106 205 8638 SH SOLE 0 0 8638 ISHARES TR 1-3 YR CR BD ETF 464288646 288 2746 SH SOLE 0 0 2746 CISCO SYS INC COM 17275R102 408 13496 SH SOLE 0 0 13496 CONOCOPHILLIPS COM 20825C104 769 15330 SH SOLE 0 0 15330 CLOROX CO DEL COM 189054109 651 5425 SH SOLE 0 0 5425 CERNER CORP COM 156782104 2283 48199 SH SOLE 0 0 48199 COMMERCE BANCSHARES INC COM 200525103 503 8697 SH SOLE 0 0 8697 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 2211 70070 SH SOLE 0 0 70070 CATERPILLAR INC DEL COM 149123101 297 3202 SH SOLE 0 0 3202 CONAGRA BRANDS INC COM 205887102 556 14051 SH SOLE 0 0 14051 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 521 4624 SH SOLE 0 0 4624 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1681 10317 SH SOLE 0 0 10317 BP PLC SPONSORED ADR 055622104 629 16831 SH SOLE 0 0 16831 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1647 20386 SH SOLE 0 0 20386 BRISTOL MYERS SQUIBB CO COM 110122108 564 9649 SH SOLE 0 0 9649 BLACKROCK INC COM 09247X101 334 879 SH SOLE 0 0 879 BANK AMER CORP COM 060505104 328 14852 SH SOLE 0 0 14852 BOEING CO COM 097023105 327 2101 SH SOLE 0 0 2101 AMAZON COM INC COM 023135106 256 342 SH SOLE 0 0 342 ALPS ETF TR ALERIAN MLP 00162Q866 164 13000 SH SOLE 0 0 13000 ISHARES TR AGENCY BOND ETF 464288166 460 4082 SH SOLE 0 0 4082 ISHARES TR CORE US AGGBD ET 464287226 39860 368869 SH SOLE 0 0 368869 ACURA PHARMACEUTICALS INC COM PAR 00509L802 13 16396 SH SOLE 0 0 16396 APPLE INC COM 037833100 2599 22439 SH SOLE 0 0 22439