BKD Wealth Advisors

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

BKD Wealth Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 16.74 +3.00% 2124367 48.34 48.05
VTI Vanguard Total Stock Market ETF 7.30 +13.00% 442823 101.08 101.15
PRF PowerShares FTSE RAFI US 1000 7.24 +8.00% 506901 87.67 87.41
IVV iShares S&P; 500 Index 6.72 -2.00% 208316 197.82 197.68
ISHARES TR MSCI Small Cap msci small cap 6.28 +2.00% 810688 47.55 0.00
IJH iShares S&P; MidCap 400 Index 4.40 +2.00% 198314 136.08 137.48
DEM WisdomTree Emerging Markets Eq 3.56 +2.00% 460251 47.39 46.73
PXF PowerShares FTSE RAFI Developed Markets 3.24 -6.00% 482211 41.17 40.57
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.82 +15.00% 184511 93.76 94.75
F Ford Motor Company 2.45 1030653 14.59 13.78
EFA iShares MSCI EAFE Index Fund 2.38 -5.00% 232587 62.68 62.23
Ishares Tr eafe min volat 1.97 +6.00% 195906 61.75 0.00
JKHY Jack Henry & Associates 1.83 199797 56.19 57.59
PXH PowerShares FTSE RAFI Emerging MarketETF 1.47 +15.00% 449570 20.10 19.80
Ishares Tr usa min vo 1.29 -7.00% 209741 37.85 0.00
SDY SPDR S&P; Dividend 1.21 +4.00% 99070 74.95 76.52
IWM iShares Russell 2000 Index 1.15 -13.00% 64451 109.65 111.07
IWV iShares Russell 3000 Index 1.02 -2.00% 53683 116.55 116.66
Ishares Inc em mkt min vol 0.97 +11.00% 100329 59.59 0.00
XOM Exxon Mobil Corporation 0.62 40202 93.93 94.49
JNJ Johnson & Johnson 0.59 34417 105.12 103.13
AAPL Apple 0.59 36550 99.62 105.22
O'reilly Automotive 0.58 23386 153.21 0.00
MSFT Microsoft Corporation 0.57 -4.00% 76119 46.09 46.13
PEP Pepsi 0.57 37667 93.50 94.60
PG Procter & Gamble Company 0.57 +2.00% 41893 83.78 85.16
GE General Electric Company 0.55 -2.00% 131703 25.40 25.64
CVX Chevron Corporation 0.51 26643 117.70 115.91
DIS Walt Disney Company 0.48 33418 88.46 88.61
CSCO Cisco Systems 0.48 -2.00% 116137 25.31 23.78
MMM 3M Company 0.45 19747 140.17 148.59
CERN Cerner Corporation 0.45 46488 59.80 61.12
SLB Schlumberger 0.45 27940 97.89 97.24
VWO Vanguard Emerging Markets ETF 0.45 +4.00% 67248 41.50 41.47
CL Colgate-Palmolive Company 0.44 41541 65.45 65.35
PFE Pfizer 0.43 90167 29.22 29.11
COP ConocoPhillips 0.43 -5.00% 35520 74.77 70.07
JPM JPMorgan Chase & Co. 0.40 +2.00% 40955 60.31 58.74
WMT Wal-Mart Stores 0.40 -21.00% 31752 77.32 76.38
UTX United Technologies Corporation 0.40 23738 104.43 103.82
EEM iShares MSCI Emerging Markets Indx 0.38 56861 41.28 41.02
Accenture 0.37 28403 80.31 0.00
CAT Caterpillar 0.36 22622 97.38 99.44
INTC Intel Corporation 0.35 -19.00% 63456 34.02 33.18
TROW T. Rowe Price 0.34 26740 77.90 77.84
KBALB Kimball International 0.34 141185 14.96 16.52
GSBC Great Southern Ban 0.33 +48.00% 65292 30.98 34.43
Directv 0.33 +2.00% 23165 87.72 0.00
IVW iShares S&P; 500 Growth Index 0.32 18173 106.42 106.74
CB Chubb Corporation 0.31 20561 93.23 96.43
CSX CSX Corporation 0.31 60094 31.93 35.30
APA Apache Corporation 0.31 -2.00% 21673 86.93 75.81
WDC Western Digital 0.31 -4.00% 20088 95.38 91.68
IBM International Business Machines 0.31 10075 188.68 162.08
APH Amphenol Corporation 0.29 -3.00% 17664 99.35 48.83
IYZ iShares Dow Jones US Tele 0.29 60593 29.69 29.26
SYY SYSCO Corporation 0.28 -8.00% 46230 37.70 38.04
MRK Merck & Co 0.28 +19.00% 28877 59.91 57.61
WLP WellPoint 0.28 14075 122.06 120.21
BRK.B Berkshire Hathaway 0.26 11397 139.51 0.00
LH Laboratory Corp. of America Holdings 0.25 15160 102.51 103.73
LNC Lincoln National Corporation 0.24 27903 52.65 50.60
GM General Motors Company 0.24 +31.00% 43430 33.76 30.04
AXP American Express Company 0.22 15146 87.15 86.40
USB U.S. Ban 0.21 31185 41.65 40.91
KO Coca-Cola Company 0.21 29398 43.00 41.03
BAX Baxter International 0.21 -3.00% 17670 72.89 69.83
VZ Verizon Communications 0.20 +3.00% 25258 49.73 48.77
OMC Omni 0.20 18152 68.04 70.19
KRE SPDR KBW Regional Banking 0.20 32297 38.02 37.67
IWR iShares Russell Midcap Index Fund 0.20 +35.00% 7728 158.00 158.99
VSS Vanguard FTSE All Wld Ex USSml Cap 0.20 -3.00% 11936 100.54 99.14
MCHP Microchip Technology 0.19 +52.00% 25194 46.12 41.04
LEG Leggett & Platt 0.18 31609 34.99 37.91
MO Altria 0.18 -17.00% 23973 46.18 47.49
VB Vanguard Small-Cap ETF 0.18 9960 110.54 111.43
XLB Materials SPDR 0.17 21299 48.45 48.28
IDU iShares Dow Jones US Utilities 0.17 9721 106.26 111.63
IWB iShares Russell 1000 Index 0.16 8831 109.61 109.63
T AT&T; 0.15 26117 35.38 33.87
TCLP TC Pipelines 0.15 13200 67.88 0.00
CWI SPDR MSCI ACWI ex-US 0.15 27058 34.41 34.14
TEVA Teva Pharmaceutical Industries 0.14 +3.00% 16124 54.95 53.62
AMGN Amgen 0.14 -3.00% 6174 139.13 147.26
Abbvie 0.14 14418 58.68 0.00
PM Philip Morris International 0.13 -3.00% 9073 84.54 88.06
IYM iShares Dow Jones US Basic Mater. 0.13 -3.00% 9553 83.95 83.42
CLX Clorox Company 0.12 +17.00% 7544 96.50 99.47
ORCL Oracle Corporation 0.12 -11.00% 18834 38.87 38.73
ETP Energy Transfer Partners 0.12 -7.00% 10900 65.78 64.81
HOMB Home BancShares 0.11 23407 29.48 29.67
KMP Kinder Morgan Energy Partners 0.11 7458 94.40 95.36
BAC Bank of America Corporation 0.10 35233 17.28 16.72
SPY SPDR S&P; 500 ETF 0.10 +83.00% 2984 196.38 196.43
DD E.I. du Pont de Nemours & Company 0.10 8953 70.59 69.00
IYG iShares Dow Jones US Financial Svc. 0.10 6845 86.49 84.73
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.10 38717 15.29 15.49
BP BP 0.09 12310 42.73 42.17
MCD McDonald's Corporation 0.09 5958 94.83 91.67
Citi 0.09 10735 52.35 0.00
Mondelez Int 0.09 16087 34.25 0.00
Market Vectors Etf Tr busi devco etf 0.09 27800 19.17 0.00
UNP Union Pacific Corporation 0.08 4650 109.46 114.58
AFL AFLAC Incorporated 0.08 -9.00% 8059 57.82 58.54
YUM Yum! Brands 0.08 6776 71.58 69.88
ABT Abbott Laboratories 0.07 -18.00% 9627 41.76 42.46
WFC Wells Fargo & Company 0.07 -5.00% 8743 52.16 51.20
Enterprise Products Partners 0.07 +70.00% 10612 39.20 0.00
HRL Hormel Foods Corporation 0.07 8879 51.81 52.54
NMO Nuveen Munpl Markt Opp Fund 0.07 30721 13.25 13.44
HD Home Depot 0.06 4239 93.65 94.99
BMY Bristol Myers Squibb 0.06 7480 50.80 53.63
JCI Johnson Controls 0.06 8803 44.87 43.57
TGT Target Corporation 0.06 NEW 5749 63.14 61.57
AEP American Electric Power Company 0.06 -4.00% 6606 52.83 56.47
MFA MFA Mortgage Investments 0.06 46200 7.97 8.32
Stratasys 0.06 +3.00% 3180 116.67 0.00
CMCSA Comcast Corporation 0.05 +2.00% 6037 53.67 54.26
BA Boeing Company 0.05 +3.00% 2228 126.57 122.24
CVS CVS Caremark Corporation 0.05 +3.00% 3991 81.43 84.29
GILD Gilead Sciences 0.05 2646 106.58 110.71
GD General Dynamics Corporation 0.05 -4.00% 2467 123.63 132.50
GOOG Google 0.05 571 579.68 539.78
ETR Entergy Corporation 0.05 3706 77.71 82.14
ODC Oil-Dri Corporation of America 0.05 12151 26.66 28.55
XLU Utilities SPDR 0.05 7028 42.54 44.53
IJT iShares S&P; SmallCap 600 Growth 0.05 -8.00% 2882 112.77 113.90
SCHB Schwab U S Broad Market ETF 0.05 NEW 5845 47.39 47.50
GFED Guaranty Federal Bancshares 0.05 24453 12.43 12.70
GLW Corning Incorporated 0.04 -20.00% 12447 18.96 18.80
LLY Eli Lilly & Co. 0.04 -37.00% 3301 65.74 66.05
NSC Norfolk Southern 0.04 2259 112.44 109.39
FDO Family Dollar Stores 0.04 3076 78.35 77.95
KMB Kimberly-Clark Corporation 0.04 2333 107.59 113.10
APC Anadarko Petroleum Corporation 0.04 2364 98.56 90.98
OXY Occidental Petroleum Corporation 0.04 2474 95.80 89.52
RDS.B Royal Dutch Shell 0.04 3095 76.58 0.00
UNH UnitedHealth 0.04 3091 86.06 91.64
BIIB Biogen Idec 0.04 663 327.30 321.67
ITW Illinois Tool Works 0.04 2694 83.52 87.98
LOW Lowe's Companies 0.04 -4.00% 4794 53.61 55.33
OZRK Bank of the Ozarks 0.04 8000 31.62 33.40
GLD SPDR Gold Trust 0.04 1968 114.84 118.35
ATO Atmos Energy Corporation 0.04 4899 47.76 51.62
MET MetLife 0.04 4306 53.41 50.79
ABB ABB 0.04 11090 21.64 21.43
TRMK Trustmark Corporation 0.04 10488 23.36 23.51
KSU Kansas City Southern 0.04 2131 122.01 120.26
Phillips 66 0.04 2780 77.70 0.00
Duke Energy 0.04 -33.00% 3047 75.16 0.00
Kraft Foods 0.04 -11.00% 4455 56.34 0.00
COST Costco Wholesale Corporation 0.03 NEW 1663 126.88 130.44
EMR Emerson Electric 0.03 3272 62.35 62.39
DXCM Dex 0.03 NEW 5000 42.60 43.31
IVE iShares S&P; 500 Value Index 0.03 -11.00% 2375 90.11 89.46
Express Scripts Holding 0.03 -7.00% 2973 71.31 0.00
KEY Key 0.02 10024 13.57 12.79
Genie Energy Ltd-b cl b 0.02 NEW 20000 7.20 0.00
RSH RadioShack Corporation 0.01 29600 1.35 0.96
FNFG First Niagara Financial 0.01 NEW 10692 8.42 7.30

Past 13F-HR SEC Filings for BKD Wealth Advisors

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