0001398344-17-006029.txt : 20170508 0001398344-17-006029.hdr.sgml : 20170508 20170508142422 ACCESSION NUMBER: 0001398344-17-006029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821684 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 03-31-2017 03-31-2017 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 05-08-2017 0 165 323775 INFORMATION TABLE 2 fp0025720_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH SOLE 0 0 1 ISHARES TR RUS MID CAP ETF 464287499 552 2949 SH SOLE 0 0 2949 VANGUARD INDEX FDS SMALL CP ETF 922908751 371 2780 PRN SOLE 0 0 2780 EXXON MOBIL CORP COM 30231G102 1920 23410 SH SOLE 0 0 23410 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 4032 SH SOLE 0 0 4032 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 457 6544 SH SOLE 0 0 6544 WEYERHAEUSER CO COM 962166104 1097 32275 SH SOLE 0 0 32275 WAL-MART STORES INC COM 931142103 447 6208 SH SOLE 0 0 6208 WASTE MGMT INC DEL COM 94106L109 413 5664 SH SOLE 0 0 5664 WELLS FARGO & CO NEW COM 949746101 391 7025 SH SOLE 0 0 7025 VERIZON COMMUNICATIONS INC COM 92343V104 1014 20790 SH SOLE 0 0 20790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240 6038 SH SOLE 0 0 6038 VANGUARD INDEX FDS LARGE CAP ETF 922908637 429 3970 SH SOLE 0 0 3970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4093 33734 SH SOLE 0 0 33734 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1717 19092 SH SOLE 0 0 19092 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 486 12356 SH SOLE 0 0 12356 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3538 44368 SH SOLE 0 0 44368 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2268 SH SOLE 0 0 2268 PROSHARES TR ULTRA FNCLS NEW 74347X633 428 4402 SH SOLE 0 0 4402 ISHARES TR MIN VOL USA ETF 46429B697 48012 1006111 SH SOLE 0 0 1006111 US BANCORP DEL COM NEW 902973304 239 4632 SH SOLE 0 0 4632 UNILEVER N V N Y SHS NEW 904784709 563 11325 SH SOLE 0 0 11325 TORTOISE ENERGY INFRA CORP COM 89147L100 324 9299 SH SOLE 0 0 9299 TEXAS INSTRS INC COM 882508104 255 3159 SH SOLE 0 0 3159 AT&T INC COM 00206R102 1294 31154 SH SOLE 0 0 31154 SPDR S&P 500 ETF TR TR UNIT 78462F103 528 2240 SH SOLE 0 0 2240 SOUTHERN CO COM 842587107 210 4209 SH SOLE 0 0 4209 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3727 31571 SH SOLE 0 0 31571 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 21786 102430 SH SOLE 0 0 102430 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1736 35847 SH SOLE 0 0 35847 SEABOARD CORP COM 811543107 838 201 SH SOLE 0 0 201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1004 11391 SH SOLE 0 0 11391 ISHARES TR EAFE SML CP ETF 464288273 6702 123783 SH SOLE 0 0 123783 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6548 126425 SH SOLE 0 0 126425 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2427 43133 SH SOLE 0 0 43133 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5023 101100 SH SOLE 0 0 101100 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1057 19713 SH SOLE 0 0 19713 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2240 47334 SH SOLE 0 0 47334 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11196 185117 SH SOLE 0 0 185117 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4825 161539 SH SOLE 0 0 161539 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2580 107627 SH SOLE 0 0 107627 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 595 19005 SH SOLE 0 0 19005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 847 14850 SH SOLE 0 0 14850 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1737 27573 SH SOLE 0 0 27573 STARBUCKS CORP COM 855244109 326 5582 SH SOLE 0 0 5582 SPRINT CORP COM SER 1 85207U105 88 10179 SH SOLE 0 0 10179 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 574 5702 SH SOLE 0 0 5702 RAYTHEON CO COM NEW 755111507 208 1364 SH SOLE 0 0 1364 RED ROBIN GOURMET BURGERS IN COM 75689M101 241 4115 SH SOLE 0 0 4115 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 297 2245 SH SOLE 0 0 2245 PHILLIPS 66 COM 718546104 272 3433 SH SOLE 0 0 3433 PHILIP MORRIS INTL INC COM 718172109 616 5460 SH SOLE 0 0 5460 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 388 23649 SH SOLE 0 0 23649 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1639 87122 SH SOLE 0 0 87122 PROCTER AND GAMBLE CO COM 742718109 1494 16626 SH SOLE 0 0 16626 PFIZER INC COM 717081103 926 27077 SH SOLE 0 0 27077 PEPSICO INC COM 713448108 274 2447 SH SOLE 0 0 2447 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 208 3858 SH SOLE 0 0 3858 PROSHARES TR S&P 500 DV ARIST 74348A467 1889 33609 SH SOLE 0 0 33609 NIKE INC CL B 654106103 527 9461 SH SOLE 0 0 9461 ISHARES TR NATIONAL MUN ETF 464288414 2244 20599 SH SOLE 0 0 20599 ISHARES TR USA MOMENTUM FCT 46432F396 770 9313 SH SOLE 0 0 9313 MICROSOFT CORP COM 594918104 1115 16924 SH SOLE 0 0 16924 MERCK & CO INC COM 58933Y105 790 12435 SH SOLE 0 0 12435 MPLX LP COM UNIT REP LTD 55336V100 230 6377 SH SOLE 0 0 6377 ALTRIA GROUP INC COM 02209S103 797 11158 SH SOLE 0 0 11158 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 4727 SH SOLE 0 0 4727 3M CO COM 88579Y101 401 2097 SH SOLE 0 0 2097 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4577 47506 SH SOLE 0 0 47506 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 21735 156231 SH SOLE 0 0 156231 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 388 1243 SH SOLE 0 0 1243 MEDTRONIC PLC SHS G5960L103 2721 33770 SH SOLE 0 0 33770 MCDONALDS CORP COM 580135101 871 6720 SH SOLE 0 0 6720 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 3466 131703 SH SOLE 0 0 131703 ISHARES TR MBS ETF 464288588 241 2259 SH SOLE 0 0 2259 SOUTHWEST AIRLS CO COM 844741108 418 7782 SH SOLE 0 0 7782 ISHARES TR IBOXX INV CP ETF 464287242 1067 9049 SH SOLE 0 0 9049 LOCKHEED MARTIN CORP COM 539830109 738 2757 SH SOLE 0 0 2757 LILLY ELI & CO COM 532457108 512 6084 SH SOLE 0 0 6084 KROGER CO COM 501044101 280 9499 SH SOLE 0 0 9499 COCA COLA CO COM 191216100 1116 26289 SH SOLE 0 0 26289 KINDER MORGAN INC DEL COM 49456B101 220 10124 SH SOLE 0 0 10124 KIMBERLY CLARK CORP COM 494368103 321 2442 SH SOLE 0 0 2442 KIMCO RLTY CORP COM 49446R109 247 11200 SH SOLE 0 0 11200 KRAFT HEINZ CO COM 500754106 240 2638 SH SOLE 0 0 2638 JPMORGAN CHASE & CO COM 46625H100 442 5028 SH SOLE 0 0 5028 JOHNSON & JOHNSON COM 478160104 1848 14840 SH SOLE 0 0 14840 ISHARES TR MRNGSTR LG-CP GR 464287119 230 1744 SH SOLE 0 0 1744 ISHARES TR RUS 2000 GRW ETF 464287648 433 2678 SH SOLE 0 0 2678 ISHARES TR RUS 2000 VAL ETF 464287630 690 5839 SH SOLE 0 0 5839 ISHARES TR RUSSELL 2000 ETF 464287655 1236 8989 SH SOLE 0 0 8989 ISHARES TR RUS 1000 GRW ETF 464287614 2458 21597 SH SOLE 0 0 21597 ISHARES TR RUS 1000 VAL ETF 464287598 300 2608 SH SOLE 0 0 2608 ISHARES TR S&P 500 GRWT ETF 464287309 22534 171337 SH SOLE 0 0 171337 ISHARES TR CORE S&P500 ETF 464287200 1963 8273 SH SOLE 0 0 8273 ISHARES TR S&P 500 VAL ETF 464287408 264 2533 SH SOLE 0 0 2533 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4043 118444 SH SOLE 0 0 118444 INTL PAPER CO COM 460146103 644 12686 SH SOLE 0 0 12686 INTEL CORP COM 458140100 1544 42814 SH SOLE 0 0 42814 ISHARES TR SP SMCP600GR ETF 464287887 340 2219 SH SOLE 0 0 2219 ISHARES TR SP SMCP600VL ETF 464287879 2004 14453 SH SOLE 0 0 14453 ISHARES TR CORE S&P SCP ETF 464287804 1557 22509 SH SOLE 0 0 22509 ISHARES TR CORE S&P MCP ETF 464287507 1543 9012 SH SOLE 0 0 9012 ISHARES INC CORE MSCI EMKT 46434G103 1164 24350 SH SOLE 0 0 24350 ISHARES TR CORE MSCI EAFE 46432F842 2787 48099 SH SOLE 0 0 48099 ISHARES TR INTL SEL DIV ETF 464288448 636 20221 SH SOLE 0 0 20221 INTERNATIONAL BUSINESS MACHS COM 459200101 455 2611 SH SOLE 0 0 2611 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 915 16170 SH SOLE 0 0 16170 ISHARES TR IBOXX HI YD ETF 464288513 1210 13785 SH SOLE 0 0 13785 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 298 4750 SH SOLE 0 0 4750 HOME DEPOT INC COM 437076102 202 1377 SH SOLE 0 0 1377 ISHARES TR INTRM GOV/CR ETF 464288612 5678 51523 SH SOLE 0 0 51523 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 640 15181 SH SOLE 0 0 15181 ISHARES TR US TREASURY ETF 46429B267 222 8871 SH SOLE 0 0 8871 ALPHABET INC CAP STK CL A 02079K305 304 358 SH SOLE 0 0 358 ALPHABET INC CAP STK CL C 02079K107 388 468 SH SOLE 0 0 468 SPDR GOLD TRUST GOLD SHS 78463V107 924 7783 SH SOLE 0 0 7783 GENERAL ELECTRIC CO COM 369604103 517 17334 SH SOLE 0 0 17334 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 860 25464 SH SOLE 0 0 25464 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 598 17237 SH SOLE 0 0 17237 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 250 2845 SH SOLE 0 0 2845 FREEPORT-MCMORAN INC CL B 35671D857 247 18500 SH SOLE 0 0 18500 FACEBOOK INC CL A 30303M102 369 2596 SH SOLE 0 0 2596 FORD MTR CO DEL COM PAR $0.01 345370860 348 29866 SH SOLE 0 0 29866 EXACT SCIENCES CORP COM 30063P105 236 10000 SH SOLE 0 0 10000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 208 5700 PRN SOLE 0 0 5700 ENTERPRISE PRODS PARTNERS L COM 293792107 274 9907 SH SOLE 0 0 9907 ISHARES TR EAFE VALUE ETF 464288877 8099 161009 SH SOLE 0 0 161009 ISHARES TR MIN VOL EAFE ETF 46429B689 781 11832 SH SOLE 0 0 11832 ISHARES TR MSCI EAFE ETF 464287465 571 9161 SH SOLE 0 0 9161 ECOLAB INC COM 278865100 488 3893 SH SOLE 0 0 3893 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1045 27440 SH SOLE 0 0 27440 ISHARES TR SELECT DIVID ETF 464287168 6393 70172 SH SOLE 0 0 70172 DUKE ENERGY CORP NEW COM NEW 26441C204 550 6705 SH SOLE 0 0 6705 DOW CHEM CO COM 260543103 351 5529 SH SOLE 0 0 5529 DISNEY WALT CO COM DISNEY 254687106 463 4082 SH SOLE 0 0 4082 CHEVRON CORP NEW COM 166764100 1332 12406 SH SOLE 0 0 12406 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 355 13471 SH SOLE 0 0 13471 ISHARES TR 1-3 YR CR BD ETF 464288646 220 2087 SH SOLE 0 0 2087 CISCO SYS INC COM 17275R102 460 13610 SH SOLE 0 0 13610 CONOCOPHILLIPS COM 20825C104 639 12806 SH SOLE 0 0 12806 CUMULUS MEDIA INC CL A NEW 231082603 5 15650 SH SOLE 0 0 15650 CLOROX CO DEL COM 189054109 539 4000 SH SOLE 0 0 4000 CERNER CORP COM 156782104 3599 61161 SH SOLE 0 0 61161 COMMERCE BANCSHARES INC COM 200525103 447 7957 SH SOLE 0 0 7957 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1147 35944 SH SOLE 0 0 35944 CATERPILLAR INC DEL COM 149123101 294 3171 SH SOLE 0 0 3171 CONAGRA BRANDS INC COM 205887102 318 7881 SH SOLE 0 0 7881 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 600 9050 SH SOLE 0 0 9050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1685 10108 SH SOLE 0 0 10108 BP PLC SPONSORED ADR 055622104 499 14455 SH SOLE 0 0 14455 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4618 85310 SH SOLE 0 0 85310 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 959 11824 SH SOLE 0 0 11824 BRISTOL MYERS SQUIBB CO COM 110122108 506 9305 SH SOLE 0 0 9305 BLACKROCK INC COM 09247X101 338 881 SH SOLE 0 0 881 BANK AMER CORP COM 060505104 475 20138 SH SOLE 0 0 20138 BOEING CO COM 097023105 396 2238 SH SOLE 0 0 2238 ARCBEST CORP COM 03937C105 1180 45396 SH SOLE 0 0 45396 AMAZON COM INC COM 023135106 513 579 SH SOLE 0 0 579 ALPS ETF TR ALERIAN MLP 00162Q866 165 13000 SH SOLE 0 0 13000 AMGEN INC COM 031162100 323 1969 SH SOLE 0 0 1969 ISHARES TR AGENCY BOND ETF 464288166 477 4222 SH SOLE 0 0 4222 ISHARES TR CORE US AGGBD ET 464287226 13300 122595 SH SOLE 0 0 122595 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1790 25818 SH SOLE 0 0 25818 APPLE INC COM 037833100 3501 24373 SH SOLE 0 0 24373