BKD Wealth Advisors

Latest statistics and disclosures from BKD Wealth Advisors's latest quarterly 13F-HR filing:

BKD Wealth Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 18.61 2557789 48.55 47.62
VTI Vanguard Total Stock Market ETF 10.20 +5.00% 635779 107.02 106.32
PRF PowerShares FTSE RAFI US 1000 7.12 524213 90.68 90.16
IVV iShares S&P; 500 Index 6.28 -2.00% 202098 207.22 205.96
ISHARES TR MSCI Small Cap msci small cap 5.82 -5.00% 761205 51.02 0.00
IJH iShares S&P; MidCap 400 Index 3.77 -4.00% 167513 149.98 147.14
PXF PowerShares FTSE RAFI Developed Markets 2.99 490155 40.72 40.01
GSBC Great Southern Ban 2.80 -6.00% 443061 42.14 36.81
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.51 -5.00% 161368 103.76 100.66
EFA iShares MSCI EAFE Index Fund 2.39 251493 63.49 62.56
F Ford Motor Company 2.29 1017144 15.01 15.85
JKHY Jack Henry & Associates 1.94 199883 64.70 65.91
Ishares Tr eafe min volat 1.75 -7.00% 179283 65.29 0.00
Ishares Tr usa min vo 1.61 -5.00% 266918 40.32 0.00
SDY SPDR S&P; Dividend 1.32 -13.00% 115303 76.21 76.89
PXH PowerShares FTSE RAFI Emerging MarketETF 1.14 -24.00% 395510 19.25 17.96
IWM iShares Russell 2000 Index 1.04 -5.00% 55673 124.85 119.90
IWV iShares Russell 3000 Index 0.87 46892 123.99 122.37
Ishares Inc em mkt min vol 0.79 -13.00% 91907 57.68 0.00
AAPL Apple 0.78 -7.00% 41733 125.42 123.28
VWO Vanguard Emerging Markets ETF 0.63 -8.00% 102905 40.88 39.44
O'reilly Automotive 0.60 -11.00% 17858 226.01 0.00
DIS Walt Disney Company 0.59 -2.00% 34307 114.15 103.60
PEP Pepsi 0.55 -2.00% 39013 93.33 93.96
GE General Electric Company 0.54 -7.00% 134897 26.57 25.35
MSFT Microsoft Corporation 0.50 -3.00% 75446 44.15 42.00
JNJ Johnson & Johnson 0.48 -10.00% 33039 97.46 98.55
MMM 3M Company 0.46 -5.00% 19945 154.27 162.72
CSCO Cisco Systems 0.46 112615 27.46 28.51
PG Procter & Gamble Company 0.46 -5.00% 39472 78.23 81.31
SLB Schlumberger 0.42 32708 86.19 81.67
PFE Pfizer 0.41 -7.00% 80858 33.53 33.78
CVX Chevron Corporation 0.41 -12.00% 28683 96.47 102.86
UTX United Technologies Corporation 0.41 -6.00% 24878 110.94 118.52
JPM JPMorgan Chase & Co. 0.40 39025 67.75 60.16
XOM Exxon Mobil Corporation 0.40 -4.00% 31836 83.21 84.57
CL Colgate-Palmolive Company 0.40 -3.00% 40937 65.42 68.17
Accenture 0.40 -2.00% 27826 96.78 0.00
IWR iShares Russell Midcap Index Fund 0.40 +15.00% 15768 170.35 169.15
COP ConocoPhillips 0.36 39579 61.42 61.42
WMT Wal-Mart Stores 0.34 +8.00% 31890 70.93 81.06
TROW T. Rowe Price 0.32 +2.00% 27404 77.73 81.65
Directv 0.31 -2.00% 22338 92.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.30 49992 39.63 38.45
APH Amphenol Corporation 0.30 35057 57.96 57.35
Anthem 0.30 -2.00% 12357 164.12 0.00
INTC Intel Corporation 0.28 60582 30.42 32.76
CB Chubb Corporation 0.27 18793 95.14 98.78
CAT Caterpillar 0.27 -9.00% 21231 84.83 79.57
CSX CSX Corporation 0.27 55579 32.66 33.62
LH Laboratory Corp. of America Holdings 0.26 14353 121.23 121.70
VB Vanguard Small-Cap ETF 0.26 -17.00% 14158 121.49 118.34
IYZ iShares Dow Jones US Tele 0.25 56452 29.28 29.91
GM General Motors Company 0.25 +2.00% 49293 33.33 37.89
BRK.B Berkshire Hathaway 0.24 +8.00% 11528 136.10 0.00
IWB iShares Russell 1000 Index 0.24 +55.00% 13723 116.01 114.60
SYY SYSCO Corporation 0.23 -4.00% 42623 36.11 38.41
WDC Western Digital 0.22 18804 78.44 97.30
MCHP Microchip Technology 0.21 29088 47.44 49.28
IBM International Business Machines 0.21 8595 162.65 158.25
KRE SPDR KBW Regional Banking 0.21 31962 44.15 40.18
DEM WisdomTree Emerging Markets Eq 0.21 -38.00% 32794 43.42 41.02
ITM Market Vectors-Inter. Muni. Index 0.21 61393 23.19 23.47
KO Coca-Cola Company 0.20 34060 39.22 40.22
APA Apache Corporation 0.20 +3.00% 23015 57.61 60.29
BAX Baxter International 0.19 +4.00% 18438 69.91 67.92
IWF iShares Russell 1000 Growth Index 0.19 -10.00% 13106 99.04 97.71
AXP American Express Company 0.18 15806 77.69 79.39
Transocean 0.18 -10.00% 74176 16.12 0.00
MRK Merck & Co 0.17 -10.00% 19646 56.91 56.20
OMC Omni 0.17 16553 69.47 76.16
T AT&T; 0.16 -2.00% 30798 35.52 32.70
IWD iShares Russell 1000 Value Index 0.16 -13.00% 10137 103.19 101.93
XLB Materials SPDR 0.15 20827 48.40 49.68
VUG Vanguard Growth ETF 0.15 -45.00% 9292 107.08 106.62
Walgreen Boots Alliance 0.15 -17.00% 11479 84.42 0.00
TEVA Teva Pharmaceutical Industries 0.14 -2.00% 15466 59.10 57.77
VZ Verizon Communications 0.14 -30.00% 20559 46.60 48.01
MO Altria 0.14 -22.00% 18614 48.89 52.47
CWI SPDR MSCI ACWI ex-US 0.14 27699 34.41 33.69
IDU iShares Dow Jones US Utilities 0.13 8522 103.61 108.36
VSS Vanguard FTSE All Wld Ex USSml Cap 0.13 -23.00% 8666 101.89 96.93
Abbvie 0.13 12836 67.15 0.00
BAC Bank of America Corporation 0.12 -11.00% 48669 17.01 15.95
IJR iShares S&P; SmallCap 600 Index 0.12 -10.00% 6928 117.93 113.70
SPY SPDR S&P; 500 ETF 0.11 3570 205.88 205.25
PM Philip Morris International 0.11 8755 80.18 77.69
TCLP TC Pipelines 0.11 13200 56.97 0.00
YUM Yum! Brands 0.10 -7.00% 7453 90.03 77.05
ORCL Oracle Corporation 0.10 -14.00% 16978 40.29 41.62
IYM iShares Dow Jones US Basic Mater. 0.10 8492 80.55 82.91
IJJ iShares S&P; MidCap 400 Value Index 0.10 -2.00% 4964 128.93 127.44
MCD McDonald's Corporation 0.09 -32.00% 6529 95.11 96.21
IYG iShares Dow Jones US Financial Svc. 0.09 -3.00% 6555 93.97 89.18
SCHB Schwab U S Broad Market ETF 0.09 +13.00% 12325 50.22 49.95
UNP Union Pacific Corporation 0.08 -10.00% 5318 95.34 114.86
CVS CVS Caremark Corporation 0.08 -3.00% 5132 104.83 101.90
V Visa 0.08 +31.00% 7657 67.13 266.74
HRL Hormel Foods Corporation 0.08 8990 56.40 54.96
ETP Energy Transfer Partners 0.08 10800 52.22 54.95
VEA Vanguard Europe Pacific ETF 0.08 -22.00% 12692 39.63 39.04
VNQ Vanguard REIT ETF 0.08 +16.00% 6882 74.69 80.84
VOE Vanguard Mid-Cap Value ETF 0.08 5991 90.64 89.49
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.08 -22.00% 33517 15.84 15.83
BP BP 0.07 -20.00% 11143 39.94 38.44
USB U.S. Ban 0.07 -2.00% 10748 43.36 43.76
WFC Wells Fargo & Company 0.07 +3.00% 8892 56.23 53.90
DD E.I. du Pont de Nemours & Company 0.07 -6.00% 7660 63.97 79.13
CLX Clorox Company 0.07 -4.00% 4748 104.04 107.06
CELG Celgene Corporation 0.07 4143 115.62 118.26
HOMB Home BancShares 0.07 11880 36.53 32.11
VPL Vanguard Pacific ETF 0.07 7980 61.03 59.67
Mondelez Int 0.07 -14.00% 12037 41.12 0.00
Market Vectors Etf Tr busi devco etf 0.07 27800 17.88 0.00
BMY Bristol Myers Squibb 0.06 -3.00% 5789 66.51 66.08
JCI Johnson Controls 0.06 -8.00% 7975 49.53 48.46
GILD Gilead Sciences 0.06 3634 116.95 99.53
ODC Oil-Dri Corporation of America 0.06 12384 30.36 28.76
IJT iShares S&P; SmallCap 600 Growth 0.06 2845 131.11 124.98
BND Vanguard Total Bond Market ETF 0.06 -10.00% 4751 81.25 82.52
Ishares Core Msci Eafe Etf core msci eafe 0.06 6850 58.25 0.00
Kimball Electronics 0.06 NEW 26823 14.58 0.00
CMCSA Comcast Corporation 0.05 -7.00% 5326 60.08 58.60
HD Home Depot 0.05 -10.00% 3127 111.29 113.11
ABT Abbott Laboratories 0.05 -27.00% 7341 49.04 46.40
BA Boeing Company 0.05 -11.00% 2535 138.86 152.38
UNH UnitedHealth 0.05 2823 121.86 113.33
AEP American Electric Power Company 0.05 -2.00% 6106 52.90 55.21
BIIB Biogen Idec 0.05 +6.00% 744 404.57 415.20
GD General Dynamics Corporation 0.05 -4.00% 2280 141.67 133.60
OZRK Bank of the Ozarks 0.05 8000 45.75 36.25
Enterprise Products Partners 0.05 -6.00% 11572 29.90 0.00
ASGN On Assignment 0.05 8500 39.29 37.29
MFA MFA Mortgage Investments 0.05 45200 7.39 7.82
VV Vanguard Large-Cap ETF 0.05 3515 94.74 94.44
VGK Vanguard European ETF 0.05 6376 53.95 53.41
SCHF Schwab International Equity ETF 0.05 +11.00% 11260 30.46 29.47
Citi 0.05 6004 55.30 0.00
Express Scripts Holding 0.05 -3.00% 3477 88.87 0.00
Phillips 66 0.05 -9.00% 3941 80.44 0.00
Kraft Foods 0.05 3674 85.19 0.00
FDO Family Dollar Stores 0.04 3079 78.92 78.85
KMB Kimberly-Clark Corporation 0.04 -7.00% 2455 105.91 103.80
AFL AFLAC Incorporated 0.04 -36.00% 4424 62.16 61.39
RF Regions Financial Corporation 0.04 22959 10.37 9.54
GIS General Mills 0.04 -8.00% 4500 55.78 51.55
TGT Target Corporation 0.04 -34.00% 3031 81.49 77.89
QCOM QUALCOMM 0.04 +16.00% 3949 62.55 71.27
SBUX Starbucks Corporation 0.04 +130.00% 5019 53.60 92.23
LOW Lowe's Companies 0.04 +5.00% 3796 66.91 73.15
GOOG Google 0.04 -35.00% 549 539.16 554.33
AMZN Amazon 0.04 +3.00% 607 433.28 372.62
KBALB Kimball International 0.04 NEW 20858 12.18 17.98
ETR Entergy Corporation 0.04 3712 70.58 75.05
ATO Atmos Energy Corporation 0.04 5009 51.31 51.93
MET MetLife 0.04 NEW 4366 55.89 50.75
TRMK Trustmark Corporation 0.04 10488 24.98 23.63
AGG iShares Lehman Aggregate Bond 0.04 -48.00% 2568 108.64 110.29
XLU Utilities SPDR 0.04 7123 41.42 43.18
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 -9.00% 10757 23.71 23.93
Kinder Morgan 0.04 -10.00% 7029 38.41 0.00
Facebook Inc cl a 0.04 +5.00% 2986 85.73 0.00
Duke Energy 0.04 3585 70.57 0.00
GLW Corning Incorporated 0.03 -8.00% 10125 19.75 22.80
GS Goldman Sachs 0.03 NEW 1016 208.66 184.67
MA MasterCard Incorporated 0.03 -10.00% 2152 93.40 87.52
PNC PNC Financial Services 0.03 +2.00% 2272 95.51 93.21
XLV Health Care SPDR 0.03 NEW 3054 74.33 71.27
DOW Dow Chemical Company 0.03 -2.00% 4559 51.11 47.09
AMGN Amgen 0.03 -7.00% 1444 153.74 153.92
OXY Occidental Petroleum Corporation 0.03 -3.00% 2977 77.93 74.23
TJX TJX Companies 0.03 -5.00% 3291 66.24 67.66
ITW Illinois Tool Works 0.03 -38.00% 2245 91.76 96.27
IVE iShares S&P; 500 Value Index 0.03 2375 92.21 91.53
ISI iShares S&P; 1500 Index Fund 0.03 NEW 2439 94.30 0.00
Google Inc Class C 0.03 NEW 419 520.29 0.00
Medtronic 0.03 NEW 3147 74.04 0.00
Mylan Nv 0.03 NEW 3228 67.84 0.00
KEY Key 0.02 10173 15.04 14.07
FNFG First Niagara Financial 0.02 13211 9.46 8.91
BTIM BioTime 0.01 14083 3.62 0.00
Truett-hurst Inc cl a 0.00 NEW 10000 2.30 0.00

Past 13F-HR SEC Filings for BKD Wealth Advisors

View All Filings for BKD Wealth Advisors