BKD Wealth Advisors

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

BKD Wealth Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 17.31 -6.00% 1941965 52.29 49.59
ISHARES TR MSCI Small Cap msci small cap 7.06 -2.00% 782325 52.92 0.00
IVV iShares S&P; 500 Index 7.01 +2.00% 208636 197.00 212.21
VTI Vanguard Total Stock Market ETF 6.72 -11.00% 387559 101.77 109.02
PRF PowerShares FTSE RAFI US 1000 6.66 -7.00% 441518 88.44 92.75
IJH iShares S&P; MidCap 400 Index 4.58 -2.00% 187966 143.08 150.45
DEM WisdomTree Emerging Markets Eq 3.94 -2.00% 445580 51.84 44.06
PXF PowerShares FTSE RAFI Developed Markets 3.66 470822 45.55 41.96
F Ford Motor Company 2.99 1017755 17.24 16.34
EFA iShares MSCI EAFE Index Fund 2.77 +6.00% 237595 68.37 65.10
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.71 -13.00% 157538 100.85 102.94
JKHY Jack Henry & Associates 2.04 201305 59.43 65.50
Ishares Tr eafe min volat 1.95 -6.00% 175415 65.38 0.00
IWM iShares Russell 2000 Index 1.47 +16.00% 72589 118.81 122.58
Ishares Tr usa min vo 1.40 +8.00% 220888 37.22 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 1.39 -12.00% 382463 21.32 19.29
SDY SPDR S&P; Dividend 1.22 -4.00% 93758 76.59 79.27
IWV iShares Russell 3000 Index 0.99 +2.00% 49487 117.75 125.68
Ishares Inc em mkt min vol 0.88 -8.00% 85775 60.08 0.00
O'reilly Automotive 0.58 22526 150.58 0.00
JNJ Johnson & Johnson 0.57 31822 104.61 102.51
GE General Electric Company 0.56 +3.00% 125178 26.28 25.99
PEP Pepsi 0.56 37084 89.34 98.98
SLB Schlumberger 0.55 27177 117.97 84.16
MSFT Microsoft Corporation 0.54 +5.00% 76079 41.69 43.85
XOM Exxon Mobil Corporation 0.53 30848 100.69 88.54
CVX Chevron Corporation 0.53 23787 130.53 106.68
AAPL Apple 0.53 33577 92.92 128.46
PG Procter & Gamble Company 0.51 -3.00% 37994 78.59 85.13
DIS Walt Disney Company 0.49 33270 85.75 104.08
CSCO Cisco Systems 0.48 +2.00% 113120 24.85 29.51
CL Colgate-Palmolive Company 0.48 41099 68.18 70.82
COP ConocoPhillips 0.48 33070 85.73 65.20
MMM 3M Company 0.47 19374 143.23 168.65
UTX United Technologies Corporation 0.46 23339 115.43 121.91
WMT Wal-Mart Stores 0.45 +32.00% 35250 75.06 83.93
VWO Vanguard Emerging Markets ETF 0.44 -4.00% 60316 43.12 41.80
PFE Pfizer 0.43 84483 29.67 34.32
EEM iShares MSCI Emerging Markets Indx 0.41 56154 43.24 40.74
CAT Caterpillar 0.39 20990 108.67 82.90
Accenture 0.39 28175 80.85 0.00
TROW T. Rowe Price 0.38 26298 84.42 82.60
INTC Intel Corporation 0.38 +25.00% 71847 30.90 33.25
JPM JPMorgan Chase & Co. 0.36 -2.00% 36161 57.63 61.28
APA Apache Corporation 0.36 21030 100.62 65.84
Directv 0.33 -2.00% 22593 85.03 0.00
WDC Western Digital 0.31 +4.00% 19924 92.30 106.98
CB Chubb Corporation 0.30 19192 92.17 100.45
SYY SYSCO Corporation 0.30 +4.00% 46822 37.44 38.99
IYZ iShares Dow Jones US Tele 0.30 58903 30.34 30.82
APH Amphenol Corporation 0.29 +2.00% 17810 96.35 56.46
CSX CSX Corporation 0.28 54213 30.80 34.31
LH Laboratory Corp. of America Holdings 0.27 15263 102.40 123.03
IBM International Business Machines 0.26 8465 181.33 161.94
WLP WellPoint 0.25 13374 107.60 0.00
BRK.B Berkshire Hathaway 0.23 10506 126.59 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.23 +2.00% 12202 111.13 100.67
AXP American Express Company 0.22 13785 94.89 81.59
KRE SPDR KBW Regional Banking 0.22 31919 40.32 40.21
KO Coca-Cola Company 0.21 29138 42.35 43.30
OMC Omni 0.20 16683 71.21 79.54
VB Vanguard Small-Cap ETF 0.20 9960 117.17 120.78
GM General Motors Company 0.20 -24.00% 31695 36.31 37.31
BAX Baxter International 0.19 15757 72.29 69.15
VZ Verizon Communications 0.18 -4.00% 21713 48.91 49.45
XLB Materials SPDR 0.18 21698 49.64 51.49
MRK Merck & Co 0.17 17236 57.84 58.54
IWB iShares Russell 1000 Index 0.17 8831 110.07 117.86
IDU iShares Dow Jones US Utilities 0.17 9112 111.39 113.61
CWI SPDR MSCI ACWI ex-US 0.17 27044 37.09 35.20
T AT&T; 0.15 24400 35.37 34.56
MO Altria 0.15 21606 41.93 56.29
IWR iShares Russell Midcap Index Fund 0.15 -6.00% 5441 162.47 173.52
IYM iShares Dow Jones US Basic Mater. 0.15 +4.00% 9821 87.57 86.12
Ipath Dow Jones-aig Commodity 0.15 NEW 22536 39.45 0.00
TEVA Teva Pharmaceutical Industries 0.14 -3.00% 15218 52.44 57.02
MCHP Microchip Technology 0.14 -33.00% 16508 48.82 51.27
Abbvie 0.13 13582 56.47 0.00
PM Philip Morris International 0.12 +3.00% 8200 84.27 82.96
ORCL Oracle Corporation 0.12 +15.00% 17028 40.52 43.82
TCLP TC Pipelines 0.12 13200 51.67 0.00
BP BP 0.11 12043 52.73 41.44
ETP Energy Transfer Partners 0.11 10800 57.96 59.48
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.11 38717 16.30 16.37
MCD McDonald's Corporation 0.10 5989 100.68 98.90
TGT Target Corporation 0.10 +169.00% 9752 57.94 76.83
IYG iShares Dow Jones US Financial Svc. 0.10 6790 84.39 90.39
Market Vectors Etf Tr busi devco etf 0.10 27800 21.08 0.00
DD E.I. du Pont de Nemours & Company 0.09 8251 65.45 77.85
YUM Yum! Brands 0.09 6702 81.17 81.11
Mondelez Int 0.09 14437 37.61 0.00
BAC Bank of America Corporation 0.08 30842 15.37 15.81
ABT Abbott Laboratories 0.08 +24.00% 10946 40.93 47.37
AFL AFLAC Incorporated 0.08 +12.00% 7721 62.30 62.25
CLX Clorox Company 0.08 -17.00% 5229 91.41 108.64
WFC Wells Fargo & Company 0.07 +8.00% 7356 52.61 54.79
JCI Johnson Controls 0.07 8464 49.98 50.81
Enterprise Products Partners 0.07 -47.00% 5613 78.21 0.00
HRL Hormel Foods Corporation 0.07 8842 49.31 58.51
HOMB Home BancShares 0.07 11880 32.83 31.65
NMO Nuveen Munpl Markt Opp Fund 0.07 30721 13.35 13.68
UNP Union Pacific Corporation 0.06 3748 99.79 120.26
AEP American Electric Power Company 0.06 +4.00% 6158 55.70 57.58
MFA MFA Mortgage Investments 0.06 46200 8.20 7.96
ODC Oil-Dri Corporation of America 0.06 12089 30.61 30.37
IJT iShares S&P; SmallCap 600 Growth 0.06 +9.00% 3152 120.88 127.69
Citi 0.06 7424 47.14 0.00
GLW Corning Incorporated 0.05 +30.00% 13842 21.96 24.40
USB U.S. Ban 0.05 6189 43.30 44.61
LLY Eli Lilly & Co. 0.05 NEW 4501 62.21 70.17
SPY SPDR S&P; 500 ETF 0.05 -46.00% 1575 195.56 210.66
CVS CVS Caremark Corporation 0.05 3831 75.44 103.87
RDS.B Royal Dutch Shell 0.05 3045 87.03 0.00
GOOG Google 0.05 538 579.93 558.40
OZRK Bank of the Ozarks 0.05 8000 33.50 36.60
ETR Entergy Corporation 0.05 3706 82.03 79.51
KMP Kinder Morgan Energy Partners 0.05 3758 82.22 0.00
XLU Utilities SPDR 0.05 6958 44.27 45.23
Kraft Foods 0.05 +13.00% 5050 60.00 0.00
CMCSA Comcast Corporation 0.04 4133 53.71 59.38
HD Home Depot 0.04 2752 81.03 114.75
NSC Norfolk Southern 0.04 2211 103.12 109.16
BMY Bristol Myers Squibb 0.04 4916 48.41 60.92
KMB Kimberly-Clark Corporation 0.04 2333 111.02 109.66
BA Boeing Company 0.04 2062 127.06 150.85
HAL Halliburton Company 0.04 NEW 3057 70.98 42.94
OXY Occidental Petroleum Corporation 0.04 2431 102.43 77.88
UNH UnitedHealth 0.04 2965 81.62 113.63
BIIB Biogen Idec 0.04 654 314.98 409.59
GILD Gilead Sciences 0.04 2513 82.77 103.53
ITW Illinois Tool Works 0.04 2640 87.50 98.86
GD General Dynamics Corporation 0.04 +6.00% 1765 116.71 138.78
ATO Atmos Energy Corporation 0.04 4864 53.45 53.04
TRMK Trustmark Corporation 0.04 10488 24.69 23.05
IVE iShares S&P; 500 Value Index 0.04 +13.00% 2695 90.17 94.48
IWO iShares Russell 2000 Growth Index 0.04 NEW 1660 138.55 149.15
DVY iShares Dow Jones Select Dividend 0.04 NEW 3025 77.02 79.44
Phillips 66 0.04 2557 80.56 0.00
Duke Energy 0.04 3097 74.27 0.00
FDO Family Dollar Stores 0.03 3076 65.99 78.74
Sch Us Mid-cap Etf etf 0.03 NEW 5100 40.20 0.00
KEY Key 0.02 10024 14.37 13.93
RSH RadioShack Corporation 0.00 29600 0.98 0.00

Past 13F-HR SEC Filings for BKD Wealth Advisors

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