0001398344-17-009355.txt : 20170801 0001398344-17-009355.hdr.sgml : 20170801 20170801100841 ACCESSION NUMBER: 0001398344-17-009355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17995367 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 06-30-2017 06-30-2017 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 08-01-2017 0 166 335593 INFORMATION TABLE 2 fp0027060_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH SOLE 0 0 1 ISHARES TR RUS MID CAP ETF 464287499 566 2949 SH SOLE 0 0 2949 VANGUARD INDEX FDS SMALL CP ETF 922908751 358 2640 PRN SOLE 0 0 2640 SELECT SECTOR SPDR TR ENERGY 81369Y506 427 6582 SH SOLE 0 0 6582 WEYERHAEUSER CO COM 962166104 1089 32513 SH SOLE 0 0 32513 WAL-MART STORES INC COM 931142103 471 6220 SH SOLE 0 0 6220 WASTE MGMT INC DEL COM 94106L109 423 5772 SH SOLE 0 0 5772 WELLS FARGO CO NEW COM 949746101 392 7067 SH SOLE 0 0 7067 VERIZON COMMUNICATIONS INC COM 92343V104 962 21537 SH SOLE 0 0 21537 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 5653 SH SOLE 0 0 5653 VANGUARD INDEX FDS LARGE CAP ETF 922908637 435 3918 SH SOLE 0 0 3918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4344 34910 SH SOLE 0 0 34910 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1771 19112 SH SOLE 0 0 19112 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 311 2110 SH SOLE 0 0 2110 VANGUARD WORLD FDS INF TECH ETF 92204A702 302 2147 SH SOLE 0 0 2147 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 473 11438 SH SOLE 0 0 11438 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3891 48612 SH SOLE 0 0 48612 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2268 SH SOLE 0 0 2268 PROSHARES TR ULTRA FNCLS NEW 74347X633 458 4402 SH SOLE 0 0 4402 ISHARES TR MIN VOL USA ETF 46429B697 49502 1011685 SH SOLE 0 0 1011685 US BANCORP DEL COM NEW 902973304 240 4632 SH SOLE 0 0 4632 UNILEVER N V N Y SHS NEW 904784709 626 11325 SH SOLE 0 0 11325 TORTOISE ENERGY INFRA CORP COM 89147L100 251 8249 SH SOLE 0 0 8249 TEXAS INSTRS INC COM 882508104 244 3171 SH SOLE 0 0 3171 AT&T INC COM 00206R102 1193 31608 SH SOLE 0 0 31608 SPDR S&P 500 ETF TR TR UNIT 78462F103 542 2242 SH SOLE 0 0 2242 SOUTHERN CO COM 842587107 203 4249 SH SOLE 0 0 4249 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4030 33785 SH SOLE 0 0 33785 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 22746 105169 SH SOLE 0 0 105169 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1773 36564 SH SOLE 0 0 36564 SEABOARD CORP COM 811543107 803 201 SH SOLE 0 0 201 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1089 12256 SH SOLE 0 0 12256 ISHARES TR EAFE SML CP ETF 464288273 7501 129678 SH SOLE 0 0 129678 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6753 129250 SH SOLE 0 0 129250 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2622 45395 SH SOLE 0 0 45395 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5499 109547 SH SOLE 0 0 109547 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1072 19861 SH SOLE 0 0 19861 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2394 49702 SH SOLE 0 0 49702 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11797 186658 SH SOLE 0 0 186658 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5391 169642 SH SOLE 0 0 169642 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2817 113349 SH SOLE 0 0 113349 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 670 19914 SH SOLE 0 0 19914 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 921 15757 SH SOLE 0 0 15757 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1851 28963 SH SOLE 0 0 28963 STARBUCKS CORP COM 855244109 314 5385 SH SOLE 0 0 5385 SPRINT CORP COM SER 1 85207U105 84 10179 SH SOLE 0 0 10179 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 565 5494 SH SOLE 0 0 5494 RAYTHEON CO COM NEW 755111507 245 1518 SH SOLE 0 0 1518 RED ROBIN GOURMET BURGERS IN COM 75689M101 269 4115 SH SOLE 0 0 4115 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 2247 SH SOLE 0 0 2247 PHILLIPS 66 COM 718546104 249 3013 SH SOLE 0 0 3013 PHILIP MORRIS INTL INC COM 718172109 643 5471 SH SOLE 0 0 5471 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 420 24333 SH SOLE 0 0 24333 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1803 94818 SH SOLE 0 0 94818 PROCTER AND GAMBLE CO COM 742718109 1454 16682 SH SOLE 0 0 16682 PFIZER INC COM 717081103 906 26978 SH SOLE 0 0 26978 PEPSICO INC COM 713448108 283 2449 SH SOLE 0 0 2449 NORFOLK SOUTHERN CORP COM 655844108 215 1770 SH SOLE 0 0 1770 PROSHARES TR S&P 500 DV ARIST 74348A467 2633 45574 SH SOLE 0 0 45574 NIKE INC CL B 654106103 553 9373 SH SOLE 0 0 9373 ISHARES TR NATIONAL MUN ETF 464288414 2304 20922 SH SOLE 0 0 20922 ISHARES TR USA MOMENTUM FCT 46432F396 841 9457 SH SOLE 0 0 9457 MICROSOFT CORP COM 594918104 1239 17978 SH SOLE 0 0 17978 MERCK & CO INC COM 58933Y105 799 12464 SH SOLE 0 0 12464 MPLX LP COM UNIT REP LTD 55336V100 214 6392 SH SOLE 0 0 6392 ALTRIA GROUP INC COM 02209S103 861 11566 SH SOLE 0 0 11566 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 337 4734 SH SOLE 0 0 4734 3M CO COM 88579Y101 437 2099 SH SOLE 0 0 2099 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4909 50969 SH SOLE 0 0 50969 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22850 159621 SH SOLE 0 0 159621 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 1229 SH SOLE 0 0 1229 MEDTRONIC PLC SHS G5960L103 2908 32771 SH SOLE 0 0 32771 MCDONALDS CORP COM 580135101 1032 6736 SH SOLE 0 0 6736 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 3748 142574 SH SOLE 0 0 142574 ISHARES TR MBS ETF 464288588 218 2037 SH SOLE 0 0 2037 SOUTHWEST AIRLS CO COM 844741108 505 8133 SH SOLE 0 0 8133 ISHARES TR IBOXX INV CP ETF 464287242 1057 8772 SH SOLE 0 0 8772 LOCKHEED MARTIN CORP COM 539830109 769 2768 SH SOLE 0 0 2768 LILLY ELI & CO COM 532457108 501 6087 SH SOLE 0 0 6087 KROGER CO COM 501044101 222 9500 SH SOLE 0 0 9500 COCA COLA CO COM 191216100 1184 26389 SH SOLE 0 0 26389 KINDER MORGAN INC DEL COM 49456B101 192 10029 SH SOLE 0 0 10029 KIMBERLY CLARK CORP COM 494368103 316 2445 SH SOLE 0 0 2445 KIMCO RLTY CORP COM 49446R109 208 11327 SH SOLE 0 0 11327 KRAFT HEINZ CO COM 500754106 226 2641 SH SOLE 0 0 2641 JPMORGAN CHASE & CO COM 46625H100 469 5132 SH SOLE 0 0 5132 JOHNSON & JOHNSON COM 478160104 1981 14971 SH SOLE 0 0 14971 ISHARES TR MRNGSTR LG-CP GR 464287119 243 1744 SH SOLE 0 0 1744 ISHARES TR RUS 2000 GRW ETF 464287648 452 2678 SH SOLE 0 0 2678 ISHARES TR RUS 2000 VAL ETF 464287630 694 5839 SH SOLE 0 0 5839 ISHARES TR RUSSELL 2000 ETF 464287655 1267 8989 SH SOLE 0 0 8989 ISHARES TR RUS 1000 GRW ETF 464287614 2512 21102 SH SOLE 0 0 21102 ISHARES TR RUS 1000 VAL ETF 464287598 304 2608 SH SOLE 0 0 2608 ISHARES TR S&P 500 GRWT ETF 464287309 23899 174638 SH SOLE 0 0 174638 ISHARES TR CORE S&P500 ETF 464287200 1988 8167 SH SOLE 0 0 8167 ISHARES TR S&P 500 VAL ETF 464287408 267 2539 SH SOLE 0 0 2539 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4578 133043 SH SOLE 0 0 133043 INTL PAPER CO COM 460146103 723 12769 SH SOLE 0 0 12769 INTEL CORP COM 458140100 1451 43016 SH SOLE 0 0 43016 ISHARES TR SP SMCP600GR ETF 464287887 347 2224 SH SOLE 0 0 2224 ISHARES TR SP SMCP600VL ETF 464287879 2001 14313 SH SOLE 0 0 14313 ISHARES TR CORE S&P SCP ETF 464287804 1537 21922 SH SOLE 0 0 21922 ISHARES TR CORE S&P MCP ETF 464287507 1531 8802 SH SOLE 0 0 8802 ISHARES INC CORE MSCI EMKT 46434G103 1335 26687 SH SOLE 0 0 26687 ISHARES TR CORE MSCI EAFE 46432F842 3090 50740 SH SOLE 0 0 50740 ISHARES TR INTL SEL DIV ETF 464288448 671 20500 SH SOLE 0 0 20500 INTERNATIONAL BUSINESS MACHS COM 459200101 546 3549 SH SOLE 0 0 3549 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 945 16617 SH SOLE 0 0 16617 ISHARES TR IBOXX HI YD ETF 464288513 1363 15421 SH SOLE 0 0 15421 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 315 5054 SH SOLE 0 0 5054 HOME DEPOT INC COM 437076102 211 1377 SH SOLE 0 0 1377 ISHARES TR INTRM GOV/CR ETF 464288612 4351 39314 SH SOLE 0 0 39314 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 662 15341 SH SOLE 0 0 15341 ISHARES TR US TREASURY ETF 46429B267 209 8287 SH SOLE 0 0 8287 ALPHABET INC CAP STK CL A 02079K305 343 369 SH SOLE 0 0 369 ALPHABET INC CAP STK CL C 02079K107 434 478 SH SOLE 0 0 478 SPDR GOLD TRUST GOLD SHS 78463V107 858 7273 SH SOLE 0 0 7273 GENERAL ELECTRIC CO COM 369604103 452 16716 SH SOLE 0 0 16716 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 908 26847 SH SOLE 0 0 26847 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 633 18214 SH SOLE 0 0 18214 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 270 2845 SH SOLE 0 0 2845 FREEPORT-MCMORAN INC CL B 35671D857 222 18500 SH SOLE 0 0 18500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3223 SH SOLE 0 0 3223 FACEBOOK INC CL A 30303M102 418 2766 SH SOLE 0 0 2766 FORD MTR CO DEL COM PAR $0.01 345370860 341 30464 SH SOLE 0 0 30464 EXACT SCIENCES CORP COM 30063P105 354 10000 SH SOLE 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 230 8509 SH SOLE 0 0 8509 ISHARES TR EAFE VALUE ETF 464288877 8819 170577 SH SOLE 0 0 170577 ISHARES TR MIN VOL EAFE ETF 46429B689 834 12043 SH SOLE 0 0 12043 ISHARES TR MSCI EAFE ETF 464287465 598 9177 SH SOLE 0 0 9177 ECOLAB INC COM 278865100 306 2303 SH SOLE 0 0 2303 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1283 32801 SH SOLE 0 0 32801 ISHARES TR SELECT DIVID ETF 464287168 6910 74941 SH SOLE 0 0 74941 DUKE ENERGY CORP NEW COM NEW 26441C204 562 6722 SH SOLE 0 0 6722 DOW CHEM CO COM 260543103 369 5850 SH SOLE 0 0 5850 DISNEY WALT CO COM DISNEY 254687106 391 3677 SH SOLE 0 0 3677 CHEVRON CORP NEW COM 166764100 1294 12408 SH SOLE 0 0 12408 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 385 13471 SH SOLE 0 0 13471 CISCO SYS INC COM 17275R102 428 13689 SH SOLE 0 0 13689 CARTESIAN INC COM 146534102 56 75000 SH SOLE 0 0 75000 CONOCOPHILLIPS COM 20825C104 545 12397 SH SOLE 0 0 12397 CUMULUS MEDIA INC CL A NEW 231082603 7 15650 SH SOLE 0 0 15650 CLOROX CO DEL COM 189054109 535 4012 SH SOLE 0 0 4012 CERNER CORP COM 156782104 4091 61539 SH SOLE 0 0 61539 COMMERCE BANCSHARES INC COM 200525103 452 7957 SH SOLE 0 0 7957 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1189 36762 SH SOLE 0 0 36762 CATERPILLAR INC DEL COM 149123101 344 3201 SH SOLE 0 0 3201 CONAGRA BRANDS INC COM 205887102 282 7899 SH SOLE 0 0 7899 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 620 9050 SH SOLE 0 0 9050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1689 9972 SH SOLE 0 0 9972 BP PLC SPONSORED ADR 055622104 466 13447 SH SOLE 0 0 13447 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4975 91512 SH SOLE 0 0 91512 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 953 11647 SH SOLE 0 0 11647 BRISTOL MYERS SQUIBB CO COM 110122108 493 8853 SH SOLE 0 0 8853 BLACKROCK INC COM 09247X101 373 882 SH SOLE 0 0 882 BANK AMER CORP COM 060505104 499 20583 SH SOLE 0 0 20583 BOEING CO COM 097023105 468 2365 SH SOLE 0 0 2365 ARCBEST CORP COM 03937C105 1159 56245 SH SOLE 0 0 56245 AMAZON COM INC COM 023135106 612 632 SH SOLE 0 0 632 ALPS ETF TR ALERIAN MLP 00162Q866 155 13000 SH SOLE 0 0 13000 AMGEN INC COM 031162100 340 1974 SH SOLE 0 0 1974 ISHARES TR AGENCY BOND ETF 464288166 499 4393 SH SOLE 0 0 4393 ISHARES TR CORE US AGGBD ET 464287226 12038 109924 SH SOLE 0 0 109924 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1943 27052 SH SOLE 0 0 27052 ABBVIE INC COM 00287Y109 242 3331 SH SOLE 0 0 3331 APPLE INC COM 037833100 3594 24953 SH SOLE 0 0 24953