BKD Wealth Advisors

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

BKD Wealth Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 16.56 +9.00% 2333307 45.93 47.37
VTI Vanguard Total Stock Market ETF 7.97 +11.00% 493766 104.52 105.75
PRF PowerShares FTSE RAFI US 1000 7.65 +8.00% 551343 89.84 90.55
IVV iShares S&P; 500 Index 6.62 209946 204.09 206.39
ISHARES TR MSCI Small Cap msci small cap 5.80 816572 45.93 0.00
IJH iShares S&P; MidCap 400 Index 4.39 198845 142.84 145.19
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 3.21 +14.00% 210425 98.59 99.23
PXF PowerShares FTSE RAFI Developed Markets 2.86 483031 38.37 39.62
EFA iShares MSCI EAFE Index Fund 2.42 +13.00% 263754 59.50 61.36
F Ford Motor Company 2.42 1030663 15.22 14.91
JKHY Jack Henry & Associates 1.94 199235 63.00 64.14
Ishares Tr eafe min volat 1.92 +3.00% 201913 61.54 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 1.74 +35.00% 607964 18.47 19.35
KBALB Kimball International 1.52 +666.00% 1081661 9.11 17.98
Ishares Tr usa min vo 1.41 +6.00% 223667 40.71 0.00
SDY SPDR S&P; Dividend 1.30 +8.00% 107589 78.05 78.63
IWM iShares Russell 2000 Index 1.13 -3.00% 62505 117.17 118.12
IWV iShares Russell 3000 Index 1.01 54048 120.58 121.94
Ishares Inc em mkt min vol 0.74 -16.00% 84154 56.55 0.00
DEM WisdomTree Emerging Markets Eq 0.71 -76.00% 109060 42.01 43.55
AAPL Apple 0.67 +8.00% 39799 109.25 112.98
O'reilly Automotive 0.66 -2.00% 22864 185.58 0.00
VWO Vanguard Emerging Markets ETF 0.61 +46.00% 98592 39.74 41.66
PG Procter & Gamble Company 0.59 42152 89.91 90.08
XOM Exxon Mobil Corporation 0.57 40576 90.32 90.89
MSFT Microsoft Corporation 0.56 +2.00% 78014 46.59 47.18
JNJ Johnson & Johnson 0.56 34917 104.59 102.20
PEP Pepsi 0.56 37890 96.41 98.53
GE General Electric Company 0.52 +6.00% 140322 23.98 24.48
CSCO Cisco Systems 0.51 116537 28.05 28.21
CVX Chevron Corporation 0.50 +14.00% 30420 105.88 106.85
DIS Walt Disney Company 0.49 33828 94.45 94.72
MMM 3M Company 0.49 19780 160.72 164.02
PFE Pfizer 0.48 +5.00% 94970 32.77 32.45
CERN Cerner Corporation 0.47 46499 64.80 67.22
WMT Wal-Mart Stores 0.44 31745 90.03 88.51
CL Colgate-Palmolive Company 0.44 41937 68.27 67.14
UTX United Technologies Corporation 0.44 +5.00% 24974 114.44 119.98
JPM JPMorgan Chase & Co. 0.39 +4.00% 42908 58.82 56.68
Accenture 0.39 28484 89.52 0.00
INTC Intel Corporation 0.38 +6.00% 67667 36.61 36.45
SLB Schlumberger 0.37 +8.00% 30380 78.04 82.00
IWR iShares Russell Midcap Index Fund 0.37 +85.00% 14346 164.85 167.22
COP ConocoPhillips 0.36 +5.00% 37424 63.06 64.65
GSBC Great Southern Ban 0.36 64725 36.11 37.71
TROW T. Rowe Price 0.35 +2.00% 27495 82.92 82.17
WDC Western Digital 0.35 20298 110.31 106.10
CSX CSX Corporation 0.33 +3.00% 62238 33.90 34.47
CB Chubb Corporation 0.32 20545 101.78 103.69
EEM iShares MSCI Emerging Markets Indx 0.32 -5.00% 53493 38.96 40.76
IVW iShares S&P; 500 Growth Index 0.31 18173 110.82 112.78
CAT Caterpillar 0.30 22314 86.90 85.61
SYY SYSCO Corporation 0.30 46883 40.87 40.98
MRK Merck & Co 0.30 +7.00% 30902 62.29 62.49
Directv 0.30 22755 84.73 0.00
APH Amphenol Corporation 0.28 +95.00% 34615 52.95 54.91
Anthem 0.28 NEW 13914 128.86 0.00
LH Laboratory Corp. of America Holdings 0.27 -2.00% 14842 115.82 117.29
IYZ iShares Dow Jones US Tele 0.27 60468 29.02 29.45
GM General Motors Company 0.27 +11.00% 48391 35.83 33.75
BRK.B Berkshire Hathaway 0.25 -3.00% 10972 148.29 0.00
IBM International Business Machines 0.24 -2.00% 9834 156.40 155.87
LNC Lincoln National Corporation 0.23 27908 53.89 52.17
USB U.S. Ban 0.22 +8.00% 33914 42.55 43.32
AXP American Express Company 0.22 +3.00% 15632 89.50 84.13
VZ Verizon Communications 0.22 +18.00% 29918 47.10 47.15
MO Altria 0.22 +14.00% 27425 50.90 54.19
KO Coca-Cola Company 0.21 +9.00% 32115 42.63 43.31
BAX Baxter International 0.21 +5.00% 18687 72.72 71.43
LEG Leggett & Platt 0.21 -3.00% 30609 44.40 44.46
OMC Omni 0.21 18400 74.40 74.36
MCHP Microchip Technology 0.20 +14.00% 28816 44.04 46.52
KRE SPDR KBW Regional Banking 0.19 +2.00% 32987 37.68 37.91
VB Vanguard Small-Cap ETF 0.19 +9.00% 10876 114.66 115.88
IDU iShares Dow Jones US Utilities 0.18 9610 118.42 123.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.17 11940 93.80 94.91
T AT&T; 0.16 +20.00% 31384 33.49 33.37
XLB Materials SPDR 0.16 +2.00% 21730 48.27 48.25
TEVA Teva Pharmaceutical Industries 0.15 +3.00% 16726 57.04 59.88
Transocean 0.15 NEW 64082 15.51 0.00
AMGN Amgen 0.15 6203 156.21 159.81
IWB iShares Russell 1000 Index 0.15 8831 113.01 114.45
APA Apache Corporation 0.14 -27.00% 15688 58.45 62.88
CWI SPDR MSCI ACWI ex-US 0.14 27178 32.75 33.81
Kinder Morgan 0.14 NEW 21383 41.62 0.00
ORCL Oracle Corporation 0.13 18907 43.26 44.19
TCLP TC Pipelines 0.13 13200 64.85 0.00
Abbvie 0.13 -11.00% 12822 65.75 0.00
SPY SPDR S&P; 500 ETF 0.12 +29.00% 3865 202.59 204.97
PM Philip Morris International 0.12 9062 83.09 82.82
IYM iShares Dow Jones US Basic Mater. 0.12 9449 81.17 80.92
CLX Clorox Company 0.11 -11.00% 6675 106.37 108.40
HOMB Home BancShares 0.11 23443 29.69 30.61
DD E.I. du Pont de Nemours & Company 0.10 8955 74.37 73.79
ETP Energy Transfer Partners 0.10 10900 61.74 65.34
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.10 +11.00% 43280 15.62 16.08
BAC Bank of America Corporation 0.09 35150 16.67 15.73
MCD McDonald's Corporation 0.09 +7.00% 6418 93.02 89.56
IYG iShares Dow Jones US Financial Svc. 0.09 6880 87.35 86.12
Mondelez Int 0.09 16083 36.87 0.00
UNP Union Pacific Corporation 0.08 +2.00% 4745 114.01 120.09
YUM Yum! Brands 0.08 +8.00% 7335 72.94 74.11
SCHB Schwab U S Broad Market ETF 0.08 +81.00% 10630 49.11 49.69
Market Vectors Etf Tr busi devco etf 0.08 27800 18.02 0.00
BP BP 0.07 +8.00% 13410 36.02 38.90
HD Home Depot 0.07 4191 104.51 105.37
ABT Abbott Laboratories 0.07 +10.00% 10635 45.60 43.86
BMY Bristol Myers Squibb 0.07 7447 62.17 62.07
WFC Wells Fargo & Company 0.07 8913 52.06 53.26
AFL AFLAC Incorporated 0.07 8200 58.29 58.73
HRL Hormel Foods Corporation 0.07 8911 50.50 53.35
CELG Celgene Corporation 0.07 NEW 4108 117.09 123.89
VPL Vanguard Pacific ETF 0.07 NEW 7980 56.52 57.77
IJJ iShares S&P; MidCap 400 Value Index 0.07 NEW 3720 124.46 125.82
NMO Nuveen Munpl Markt Opp Fund 0.07 30721 13.90 13.88
Citi 0.07 -15.00% 9102 50.43 0.00
CMCSA Comcast Corporation 0.06 +19.00% 7237 56.24 56.31
JCI Johnson Controls 0.06 -3.00% 8534 46.05 47.60
CVS CVS Caremark Corporation 0.06 -3.00% 3850 97.14 100.62
TGT Target Corporation 0.06 -4.00% 5468 76.63 75.29
AEP American Electric Power Company 0.06 6626 61.58 64.52
MFA MFA Mortgage Investments 0.06 46200 7.97 7.81
ODC Oil-Dri Corporation of America 0.06 12220 29.95 30.90
Ishares Core Msci Eafe Etf core msci eafe 0.06 NEW 7650 54.25 0.00
GLW Corning Incorporated 0.05 +13.00% 14111 23.32 23.85
BA Boeing Company 0.05 +7.00% 2393 130.80 134.62
UNH UnitedHealth 0.05 3113 102.47 112.00
GILD Gilead Sciences 0.05 +18.00% 3131 101.25 105.54
GD General Dynamics Corporation 0.05 2477 138.07 141.32
LOW Lowe's Companies 0.05 -4.00% 4595 67.90 69.71
ETR Entergy Corporation 0.05 3706 87.16 89.60
Enterprise Products Partners 0.05 10492 32.69 0.00
DXCM Dex 0.05 5083 59.02 57.94
VV Vanguard Large-Cap ETF 0.05 NEW 3515 93.03 94.17
XLU Utilities SPDR 0.05 +5.00% 7441 47.31 49.14
IJT iShares S&P; SmallCap 600 Growth 0.05 2882 121.10 122.45
VGK Vanguard European ETF 0.05 NEW 6376 50.97 52.81
GFED Guaranty Federal Bancshares 0.05 24453 13.37 14.25
Express Scripts Holding 0.05 +22.00% 3641 82.94 0.00
FDX FedEx Corporation 0.04 NEW 1343 172.75 176.01
NSC Norfolk Southern 0.04 2268 101.85 104.78
FDO Family Dollar Stores 0.04 3076 76.72 76.93
KMB Kimberly-Clark Corporation 0.04 2348 115.84 111.65
TRV Travelers Companies 0.04 NEW 2268 105.38 107.00
MDT Medtronic 0.04 NEW 3049 74.45 76.95
ITW Illinois Tool Works 0.04 2710 92.99 93.56
GOOG Google 0.04 582 494.85 539.95
OZRK Bank of the Ozarks 0.04 8000 34.25 34.97
ATO Atmos Energy Corporation 0.04 4934 55.33 58.66
MET MetLife 0.04 +21.00% 5219 50.39 48.77
TRMK Trustmark Corporation 0.04 10528 22.70 22.89
KSU Kansas City Southern 0.04 2136 113.30 107.79
IJR iShares S&P; SmallCap 600 Index 0.04 NEW 2429 111.16 112.26
VNQ Vanguard REIT ETF 0.04 NEW 2705 85.77 87.88
Phillips 66 0.04 +36.00% 3800 64.21 0.00
Duke Energy 0.04 +2.00% 3132 84.93 0.00
Kraft Foods 0.04 4478 63.64 0.00
Stratasys 0.04 -3.00% 3080 75.65 0.00
HIG Hartford Financial Services 0.03 NEW 5419 40.23 40.14
COST Costco Wholesale Corporation 0.03 -10.00% 1496 142.38 142.05
LLY Eli Lilly & Co. 0.03 -8.00% 3034 69.55 72.13
RF Regions Financial Corporation 0.03 NEW 22858 9.54 9.01
EMR Emerson Electric 0.03 +12.00% 3678 60.09 58.12
MYL Mylan 0.03 NEW 3801 55.25 54.21
BIIB Biogen Idec 0.03 -3.00% 642 347.35 357.53
EMC EMC Corporation 0.03 NEW 7494 28.96 28.70
ABB ABB 0.03 11090 19.75 19.80
IVE iShares S&P; 500 Value Index 0.03 2375 91.79 92.18
IWO iShares Russell 2000 Growth Index 0.03 NEW 1495 140.47 141.61
Walgreen Boots Alliance 0.03 NEW 2652 75.79 0.00
KEY Key 0.02 10065 12.82 13.27
FNFG First Niagara Financial 0.02 +23.00% 13192 7.81 8.03
Genie Energy Ltd-b cl b 0.02 20000 5.85 0.00

Past 13F-HR SEC Filings for BKD Wealth Advisors

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