BKD Wealth Advisors

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

BKD Wealth Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 15.93 +14.00% 908839 104.30 106.32
VEU Vanguard FTSE All-World ex-US ETF 14.97 -15.00% 2052279 43.41 47.62
PRF PowerShares FTSE RAFI US 1000 8.31 +5.00% 569594 86.83 90.16
IVV iShares S&P; 500 Index 6.88 199731 204.87 205.96
ISHARES TR MSCI Small Cap msci small cap 4.36 -20.00% 519046 49.95 0.00
IJH iShares S&P; MidCap 400 Index 2.90 -19.00% 123643 139.32 147.14
PXF PowerShares FTSE RAFI Developed Markets 2.70 +11.00% 444047 36.20 40.01
F Ford Motor Company 2.40 1013440 14.09 15.85
JKHY Jack Henry & Associates 2.37 -9.00% 180647 78.06 65.91
EFA iShares MSCI EAFE Index Fund 2.20 -3.00% 223060 58.72 62.56
Ishares Tr usa min vo 1.95 +7.00% 277352 41.82 0.00
Ishares Tr eafe min volat 1.94 +28.00% 178079 64.87 0.00
SDY SPDR S&P; Dividend 1.24 -3.00% 100153 73.57 76.89
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 1.16 -43.00% 73769 93.89 100.66
Ishares Core Msci Eafe Etf core msci eafe 0.97 +508.00% 105971 54.38 0.00
IWV iShares Russell 3000 Index 0.94 46374 120.30 122.37
SCHB Schwab U S Broad Market ETF 0.88 +421.00% 106722 49.04 49.95
AAPL Apple 0.83 +9.00% 46695 105.26 123.28
IWM iShares Russell 2000 Index 0.75 -7.00% 39874 112.63 119.90
CWI SPDR MSCI ACWI ex-US 0.75 +445.00% 145406 30.80 33.69
O'reilly Automotive 0.71 -2.00% 16664 253.42 0.00
MSFT Microsoft Corporation 0.70 75141 55.48 42.00
PEP Pepsi 0.65 38493 99.91 93.96
GE General Electric Company 0.62 +5.00% 118662 31.15 25.35
IWR iShares Russell Midcap Index Fund 0.59 +16.00% 21803 160.16 169.15
JNJ Johnson & Johnson 0.57 +4.00% 32808 102.72 98.55
DIS Walt Disney Company 0.57 32168 105.07 103.60
PG Procter & Gamble Company 0.52 +4.00% 39284 79.42 81.31
CSCO Cisco Systems 0.51 110889 27.15 28.51
MMM 3M Company 0.47 18481 150.64 162.72
XOM Exxon Mobil Corporation 0.46 +6.00% 34896 77.95 84.57
CL Colgate-Palmolive Company 0.43 37985 66.63 68.17
Accenture 0.42 -4.00% 23674 104.50 0.00
JPM JPMorgan Chase & Co. 0.41 +5.00% 37046 66.03 60.16
PFE Pfizer 0.41 76438 32.27 33.78
UTX United Technologies Corporation 0.40 +5.00% 25010 96.08 118.52
WFC Wells Fargo & Company 0.37 +206.00% 40149 54.37 53.90
SLB Schlumberger 0.37 -2.00% 31537 69.76 81.67
BRK.B Berkshire Hathaway 0.36 +38.00% 16348 132.07 0.00
COP ConocoPhillips 0.34 +19.00% 43339 46.68 61.42
WMT Wal-Mart Stores 0.33 31928 61.29 81.06
CVX Chevron Corporation 0.33 -11.00% 21821 89.96 102.86
GM General Motors Company 0.30 +4.00% 51856 34.02 37.89
TROW T. Rowe Price 0.29 -4.00% 23932 71.49 81.65
APH Amphenol Corporation 0.28 31420 52.23 57.35
MRK Merck & Co 0.27 +50.00% 30655 52.81 56.20
SYY SYSCO Corporation 0.26 38304 40.99 38.41
INTC Intel Corporation 0.26 -15.00% 45132 34.45 32.76
LH Laboratory Corp. of America Holdings 0.26 -2.00% 12521 123.63 121.70
IWB iShares Russell 1000 Index 0.26 13537 113.32 114.60
KO Coca-Cola Company 0.25 34273 42.95 40.22
BND Vanguard Total Bond Market ETF 0.25 +348.00% 18062 80.78 82.52
Anthem 0.25 10558 139.42 0.00
CSX CSX Corporation 0.24 +6.00% 55719 25.95 33.62
MCHP Microchip Technology 0.24 +10.00% 30528 46.55 49.28
IYZ iShares Dow Jones US Tele 0.24 50093 28.79 29.91
ITM Market Vectors-Inter. Muni. Index 0.24 58893 23.98 23.47
SCHF Schwab International Equity ETF 0.24 +98.00% 52766 27.56 29.47
CAT Caterpillar 0.23 -7.00% 20399 67.94 79.57
EEM iShares MSCI Emerging Markets Indx 0.21 -3.00% 39044 32.19 38.45
IBM International Business Machines 0.21 +5.00% 9194 137.59 158.25
KRE SPDR KBW Regional Banking 0.21 29148 41.92 40.18
VB Vanguard Small-Cap ETF 0.21 -14.00% 11457 110.67 118.34
OMC Omni 0.19 -2.00% 14845 75.65 76.16
TEVA Teva Pharmaceutical Industries 0.18 +24.00% 16232 65.61 57.77
WDC Western Digital 0.18 +6.00% 18229 60.07 97.30
IWF iShares Russell 1000 Growth Index 0.18 10777 99.47 97.71
AXP American Express Company 0.17 14950 69.57 79.39
BAX Baxter International 0.17 +48.00% 26213 38.15 67.92
VZ Verizon Communications 0.17 +9.00% 22104 46.24 48.01
XLB Materials SPDR 0.17 +30.00% 22846 43.42 49.68
VWO Vanguard Emerging Markets ETF 0.17 -38.00% 31520 32.71 39.44
Walgreen Boots Alliance 0.17 12204 85.14 0.00
USB U.S. Ban 0.16 +103.00% 21932 42.68 43.76
VUG Vanguard Growth ETF 0.16 -10.00% 8746 106.33 106.62
Ishares Inc em mkt min vol 0.16 -63.00% 19964 48.64 0.00
MO Altria 0.15 15758 58.19 52.47
Abbvie 0.15 15360 59.24 0.00
TWX Time Warner 0.14 NEW 12914 64.66 83.25
CVS CVS Caremark Corporation 0.14 +15.00% 8580 97.79 101.90
PM Philip Morris International 0.13 -4.00% 8763 87.87 77.69
IWD iShares Russell 1000 Value Index 0.13 -6.00% 7684 97.87 101.93
IDU iShares Dow Jones US Utilities 0.13 -4.00% 7176 107.86 108.36
IJR iShares S&P; SmallCap 600 Index 0.13 6826 110.17 113.70
Alphabet Inc Class A cs 0.13 NEW 1000 778.00 0.00
ORCL Oracle Corporation 0.12 +5.00% 20114 36.54 41.62
HRL Hormel Foods Corporation 0.12 9064 79.10 54.96
MCD McDonald's Corporation 0.11 -10.00% 5790 118.13 96.21
SPY SPDR S&P; 500 ETF 0.11 -5.00% 3315 203.92 205.25
BA Boeing Company 0.11 +11.00% 4423 144.70 152.38
TCLP TC Pipelines 0.11 13200 49.70 0.00
L Brands 0.11 NEW 6558 95.76 0.00
BP BP 0.10 +97.00% 18644 31.27 38.44
CMCSA Comcast Corporation 0.10 +13.00% 10228 56.41 58.60
BAC Bank of America Corporation 0.10 +7.00% 36469 16.84 15.95
YUM Yum! Brands 0.10 8141 73.09 77.05
CLX Clorox Company 0.10 4475 126.93 107.06
V Visa 0.10 7875 77.59 266.74
Sch Fnd Intl Lg Etf 0.10 NEW 25056 23.83 0.00
BMY Bristol Myers Squibb 0.09 +8.00% 7842 68.73 66.08
Transocean 0.09 -32.00% 45609 12.39 0.00
GILD Gilead Sciences 0.09 +3.00% 5438 101.14 99.53
GD General Dynamics Corporation 0.09 +11.00% 4106 137.36 133.60
CELG Celgene Corporation 0.09 -5.00% 4250 119.76 118.26
IYM iShares Dow Jones US Basic Mater. 0.09 7967 70.54 82.91
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 -11.00% 5860 92.83 96.93
Citi 0.09 +5.00% 10681 51.77 0.00
Mondelez Int 0.09 12512 44.84 0.00
HD Home Depot 0.08 +7.00% 3565 132.12 113.11
KMB Kimberly-Clark Corporation 0.08 +5.00% 3794 127.31 103.80
AMGN Amgen 0.08 +7.00% 2877 162.32 153.92
LOW Lowe's Companies 0.08 +2.00% 6355 76.00 73.15
AMZN Amazon 0.08 +8.00% 682 675.95 372.62
VPL Vanguard Pacific ETF 0.08 7980 56.64 59.67
IYG iShares Dow Jones US Financial Svc. 0.08 -16.00% 5245 89.99 89.18
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.08 33517 13.90 15.83
Phillips 66 0.08 +29.00% 5732 81.82 0.00
PNC PNC Financial Services 0.07 4190 95.23 93.21
APA Apache Corporation 0.07 -52.00% 8931 44.45 60.29
OZRK Bank of the Ozarks 0.07 8000 49.50 36.25
XLU Utilities SPDR 0.07 +33.00% 9208 43.33 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 NEW 3626 110.59 109.49
VNQ Vanguard REIT ETF 0.07 -7.00% 5484 79.69 80.84
IJJ iShares S&P; MidCap 400 Value Index 0.07 -25.00% 3395 117.23 127.44
PXH PowerShares FTSE RAFI Emerging MarketETF 0.07 -77.00% 29433 13.93 17.96
Sch Fnd Us Lg Etf schwb fdt us lg 0.07 NEW 15496 28.65 0.00
GS Goldman Sachs 0.06 1903 180.24 184.67
HIG Hartford Financial Services 0.06 7987 43.45 41.14
UNP Union Pacific Corporation 0.06 +8.00% 4266 78.29 114.86
DOW Dow Chemical Company 0.06 NEW 7033 51.47 47.09
DD E.I. du Pont de Nemours & Company 0.06 5422 66.58 79.13
AET Aetna 0.06 3132 108.24 100.76
UNH UnitedHealth 0.06 +3.00% 2958 117.65 113.33
AEP American Electric Power Company 0.06 6168 58.20 55.21
VV Vanguard Large-Cap ETF 0.06 3515 93.60 94.44
VGK Vanguard European ETF 0.06 +32.00% 7502 49.85 53.41
VOE Vanguard Mid-Cap Value ETF 0.06 4399 85.93 89.49
Facebook Inc cl a 0.06 +11.00% 3509 104.59 0.00
Baxalta Incorporated 0.06 -44.00% 8619 38.98 0.00
Alphabet Inc Class C cs 0.06 NEW 457 759.30 0.00
ABT Abbott Laboratories 0.05 +2.00% 6529 44.88 46.40
CAH Cardinal Health 0.05 NEW 3208 89.15 87.33
RAI Reynolds American 0.05 6531 46.09 70.03
SWK Stanley Black & Decker 0.05 -13.00% 2510 106.77 95.48
JCI Johnson Controls 0.05 7908 39.45 48.46
KR Kroger 0.05 7819 41.82 74.09
MCK McKesson Corporation 0.05 +2.00% 1623 197.17 221.98
SBUX Starbucks Corporation 0.05 +4.00% 5407 60.11 92.23
KBALB Kimball International 0.05 +60.00% 33433 9.78 17.98
Enterprise Products Partners 0.05 10684 25.55 0.00
MFA MFA Mortgage Investments 0.05 45481 6.60 7.82
IJT iShares S&P; SmallCap 600 Growth 0.05 +2.00% 2298 124.46 124.98
Kimball Electronics 0.05 -6.00% 25074 11.01 0.00
LEA Lear Corporation 0.04 NEW 1860 122.58 106.04
MA MasterCard Incorporated 0.04 +14.00% 2581 97.25 87.52
PFG Principal Financial 0.04 -2.00% 4885 45.04 49.56
AMP Ameriprise Financial 0.04 +2.00% 2372 106.24 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.04 5865 42.80 0.00
COST Costco Wholesale Corporation 0.04 +4.00% 1578 161.60 148.30
Royal Caribbean Cruises 0.04 NEW 2101 101.38 0.00
AFL AFLAC Incorporated 0.04 4328 59.84 61.39
ADP Automatic Data Processing 0.04 NEW 2492 84.67 85.00
RF Regions Financial Corporation 0.04 23144 9.59 9.54
GIS General Mills 0.04 4476 57.64 51.55
BIIB Biogen Idec 0.04 -5.00% 749 305.74 415.20
TJX TJX Companies 0.04 3251 71.06 67.66
ITW Illinois Tool Works 0.04 NEW 2388 92.55 96.27
DHI D.R. Horton 0.04 NEW 6707 32.06 25.87
TSO Tesoro Corporation 0.04 -4.00% 2095 105.49 86.12
ALK Alaska Air 0.04 +5.00% 2731 80.56 64.08
LRCX Lam Research Corporation 0.04 3180 79.56 78.20
TRMK Trustmark Corporation 0.04 10488 23.07 23.63
IVW iShares S&P; 500 Growth Index 0.04 NEW 1820 115.93 113.07
IVE iShares S&P; 500 Value Index 0.04 +5.00% 2504 88.66 91.53
Industries N shs - a - 0.04 -5.00% 2509 86.89 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 10757 24.36 23.93
Duke Energy 0.04 -5.00% 3583 71.45 0.00
Kraft Heinz 0.04 3105 72.79 0.00
IPG Interpublic Group of Companies 0.03 NEW 8941 23.26 21.34
TMO Thermo Fisher Scientific 0.03 NEW 1444 141.97 127.98
HON Honeywell International 0.03 NEW 1985 103.78 100.92
NKE NIKE 0.03 NEW 3225 62.64 96.37
NVO Novo Nordisk A/S 0.03 NEW 3449 57.99 46.07
Cdw 0.03 NEW 4795 42.13 0.00
Allergan 0.03 NEW 639 312.99 0.00
KEY Key 0.02 10091 13.18 14.07
SD SandRidge Energy 0.00 10000 0.20 1.64
CASH Meta Financial 0.00 NEW 0 0.00 36.69
Truett-hurst Inc cl a 0.00 10000 1.50 0.00

Past 13F-HR SEC Filings for BKD Wealth Advisors

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