BKD Wealth Advisors

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

BKD Wealth Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 18.09 +31.00% 2563204 48.73 47.62
VTI Vanguard Total Stock Market ETF 9.39 +56.00% 604905 107.25 106.32
PRF PowerShares FTSE RAFI US 1000 6.89 +18.00% 521394 91.31 90.16
IVV iShares S&P; 500 Index 6.22 206544 207.83 205.96
ISHARES TR MSCI Small Cap msci small cap 5.80 +3.00% 809396 49.47 0.00
IJH iShares S&P; MidCap 400 Index 3.87 -6.00% 175625 151.98 147.14
PXF PowerShares FTSE RAFI Developed Markets 2.88 +3.00% 485013 40.96 40.01
GSBC Great Southern Ban 2.70 NEW 473004 39.39 36.81
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.58 +8.00% 171201 104.01 100.66
F Ford Motor Company 2.39 1020477 16.14 15.85
EFA iShares MSCI EAFE Index Fund 2.35 +6.00% 253356 64.17 62.56
JKHY Jack Henry & Associates 2.02 199882 69.89 65.91
Ishares Tr eafe min volat 1.85 +10.00% 193655 65.89 0.00
Ishares Tr usa min vo 1.68 +27.00% 281256 41.26 0.00
SDY SPDR S&P; Dividend 1.50 +41.00% 132541 78.20 76.89
PXH PowerShares FTSE RAFI Emerging MarketETF 1.40 +36.00% 521859 18.50 17.96
IWM iShares Russell 2000 Index 1.06 -18.00% 58988 124.36 119.90
Ishares Inc em mkt min vol 0.90 +23.00% 105842 59.01 0.00
IWV iShares Russell 3000 Index 0.84 -4.00% 47071 123.86 122.37
AAPL Apple 0.81 +33.00% 44916 124.43 123.28
VWO Vanguard Emerging Markets ETF 0.66 +85.00% 112110 40.87 39.44
O'reilly Automotive 0.63 -10.00% 20269 216.24 0.00
PEP Pepsi 0.55 +7.00% 39881 95.61 93.96
JNJ Johnson & Johnson 0.54 +16.00% 36946 100.61 98.55
DIS Walt Disney Company 0.54 +6.00% 35351 104.89 103.60
GE General Electric Company 0.52 +16.00% 146023 24.81 25.35
CVX Chevron Corporation 0.50 +38.00% 32934 104.97 102.86
MMM 3M Company 0.50 +8.00% 21068 164.94 162.72
PG Procter & Gamble Company 0.50 +10.00% 41875 81.93 81.31
MSFT Microsoft Corporation 0.46 +3.00% 78412 40.66 42.00
CSCO Cisco Systems 0.46 114620 27.53 28.51
UTX United Technologies Corporation 0.45 +13.00% 26466 117.21 118.52
PFE Pfizer 0.44 +3.00% 87341 34.79 33.78
CL Colgate-Palmolive Company 0.42 +2.00% 42241 69.34 68.17
XOM Exxon Mobil Corporation 0.41 +8.00% 33385 85.01 84.57
SLB Schlumberger 0.39 +19.00% 32559 83.45 81.67
Accenture 0.39 28529 93.69 0.00
COP ConocoPhillips 0.36 +19.00% 39454 62.25 61.42
JPM JPMorgan Chase & Co. 0.35 +9.00% 39444 60.59 60.16
WMT Wal-Mart Stores 0.35 -16.00% 29373 82.25 81.06
IWR iShares Russell Midcap Index Fund 0.34 +150.00% 13626 173.12 169.15
DEM WisdomTree Emerging Markets Eq 0.33 -88.00% 53450 42.51 41.02
TROW T. Rowe Price 0.31 26751 80.97 81.65
EEM iShares MSCI Emerging Markets Indx 0.30 -9.00% 50864 40.13 38.45
APH Amphenol Corporation 0.30 +97.00% 35252 58.92 57.35
VB Vanguard Small-Cap ETF 0.30 +71.00% 17069 122.56 118.34
CB Chubb Corporation 0.28 18851 101.11 98.78
INTC Intel Corporation 0.28 -14.00% 61240 31.27 32.76
Directv 0.28 22898 85.12 0.00
Anthem 0.28 NEW 12665 154.44 0.00
CAT Caterpillar 0.27 +11.00% 23445 80.02 79.57
CSX CSX Corporation 0.27 +4.00% 56446 33.13 33.62
LH Laboratory Corp. of America Holdings 0.26 -5.00% 14393 126.10 121.70
VUG Vanguard Growth ETF 0.26 NEW 16916 104.63 106.62
GM General Motors Company 0.26 +51.00% 47900 37.49 37.89
IYZ iShares Dow Jones US Tele 0.25 -3.00% 56858 30.22 29.91
SYY SYSCO Corporation 0.24 -4.00% 44544 37.74 38.41
WDC Western Digital 0.24 -6.00% 18534 91.02 97.30
BRK.B Berkshire Hathaway 0.22 10644 144.31 0.00
VZ Verizon Communications 0.21 +35.00% 29418 48.64 48.01
IWF iShares Russell 1000 Growth Index 0.21 NEW 14719 98.92 97.71
ITM Market Vectors-Inter. Muni. Index 0.21 NEW 61440 23.81 23.47
KO Coca-Cola Company 0.20 +15.00% 33556 40.56 40.22
MCHP Microchip Technology 0.20 +74.00% 28852 48.90 49.28
IBM International Business Machines 0.20 8623 160.50 158.25
APA Apache Corporation 0.19 +5.00% 22178 60.33 60.29
OMC Omni 0.19 16689 77.96 76.16
KRE SPDR KBW Regional Banking 0.19 31992 40.82 40.18
AXP American Express Company 0.18 +13.00% 15592 78.12 79.39
BAX Baxter International 0.18 +12.00% 17689 68.52 67.92
Transocean 0.18 NEW 82589 14.68 0.00
MRK Merck & Co 0.18 +27.00% 21914 57.50 56.20
IWD iShares Russell 1000 Value Index 0.18 NEW 11787 103.08 101.93
MO Altria 0.17 +11.00% 24061 50.04 52.47
Walgreen Boots Alliance 0.17 NEW 13867 84.66 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.16 -7.00% 11291 99.28 96.93
T AT&T; 0.15 +29.00% 31667 32.65 32.70
IWB iShares Russell 1000 Index 0.15 8831 115.84 114.60
XLB Materials SPDR 0.15 -4.00% 20741 48.79 49.68
MCD McDonald's Corporation 0.14 +62.00% 9737 97.46 96.21
TEVA Teva Pharmaceutical Industries 0.14 +4.00% 15872 62.31 57.77
IDU iShares Dow Jones US Utilities 0.14 -5.00% 8598 111.77 108.36
CWI SPDR MSCI ACWI ex-US 0.14 +2.00% 27764 34.65 33.69
IJR iShares S&P; SmallCap 600 Index 0.13 NEW 7699 118.07 113.70
BAC Bank of America Corporation 0.12 +78.00% 54977 15.39 15.95
ORCL Oracle Corporation 0.12 +16.00% 19839 43.15 41.62
TCLP TC Pipelines 0.12 13200 65.15 0.00
SPY SPDR S&P; 500 ETF 0.11 +128.00% 3602 206.55 205.25
Abbvie 0.11 -5.00% 12819 58.51 0.00
IYM iShares Dow Jones US Basic Mater. 0.10 -12.00% 8634 81.89 82.91
IJJ iShares S&P; MidCap 400 Value Index 0.10 NEW 5081 130.88 127.44
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.10 +11.00% 43280 15.94 15.83
UNP Union Pacific Corporation 0.09 +58.00% 5940 108.25 114.86
DD E.I. du Pont de Nemours & Company 0.09 8223 71.51 79.13
YUM Yum! Brands 0.09 +20.00% 8086 78.78 77.05
PM Philip Morris International 0.09 +6.00% 8699 75.30 77.69
ETP Energy Transfer Partners 0.09 10800 55.74 54.95
VEA Vanguard Europe Pacific ETF 0.09 NEW 16385 39.85 39.04
IYG iShares Dow Jones US Financial Svc. 0.09 6775 89.45 89.18
BP BP 0.08 +16.00% 13987 39.11 38.44
CVS CVS Caremark Corporation 0.08 +39.00% 5331 103.17 101.90
CLX Clorox Company 0.08 -5.00% 4967 110.33 107.06
AGG iShares Lehman Aggregate Bond 0.08 NEW 4987 111.49 110.29
VOE Vanguard Mid-Cap Value ETF 0.08 NEW 5991 91.97 89.49
SCHB Schwab U S Broad Market ETF 0.08 NEW 10848 50.52 49.95
Market Vectors Etf Tr busi devco etf 0.08 27800 18.71 0.00
USB U.S. Ban 0.07 +78.00% 11041 43.66 43.76
ABT Abbott Laboratories 0.07 -7.00% 10163 46.34 46.40
WFC Wells Fargo & Company 0.07 +16.00% 8557 54.46 53.90
AFL AFLAC Incorporated 0.07 -9.00% 7020 63.96 61.39
GOOG Google 0.07 +59.00% 857 550.76 554.33
HRL Hormel Foods Corporation 0.07 8951 56.87 54.96
CELG Celgene Corporation 0.07 NEW 4145 115.32 118.26
VPL Vanguard Pacific ETF 0.07 NEW 7980 61.28 59.67
VNQ Vanguard REIT ETF 0.07 NEW 5892 84.35 80.84
Mondelez Int 0.07 -2.00% 14011 36.11 0.00
HD Home Depot 0.06 +26.00% 3491 113.72 113.11
BMY Bristol Myers Squibb 0.06 +22.00% 6023 64.42 66.08
BA Boeing Company 0.06 +38.00% 2865 150.09 152.38
JCI Johnson Controls 0.06 +3.00% 8722 50.45 48.46
V Visa 0.06 NEW 5832 65.33 266.74
Enterprise Products Partners 0.06 +120.00% 12364 32.92 0.00
HOMB Home BancShares 0.06 11880 33.92 32.11
ODC Oil-Dri Corporation of America 0.06 12303 33.65 28.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 NEW 3453 121.63 120.16
BND Vanguard Total Bond Market ETF 0.06 NEW 5319 83.29 82.52
NMO Nuveen Munpl Markt Opp Fund 0.06 30721 13.70 13.47
Ishares Core Msci Eafe Etf core msci eafe 0.06 NEW 6850 58.54 0.00
CMCSA Comcast Corporation 0.05 +38.00% 5738 56.47 58.60
TGT Target Corporation 0.05 -52.00% 4604 82.10 77.89
UNH UnitedHealth 0.05 -5.00% 2811 118.46 113.33
AEP American Electric Power Company 0.05 6244 56.21 55.21
GILD Gilead Sciences 0.05 +42.00% 3592 98.00 99.53
ITW Illinois Tool Works 0.05 +37.00% 3621 97.21 96.27
GD General Dynamics Corporation 0.05 +35.00% 2396 135.64 133.60
ASGN On Assignment 0.05 NEW 8500 38.35 37.29
MFA MFA Mortgage Investments 0.05 -2.00% 45200 7.85 7.82
VV Vanguard Large-Cap ETF 0.05 NEW 3515 95.31 94.44
XLU Utilities SPDR 0.05 7078 44.36 43.18
IJT iShares S&P; SmallCap 600 Growth 0.05 -9.00% 2845 130.05 124.98
VGK Vanguard European ETF 0.05 NEW 6426 54.15 53.41
Kinder Morgan 0.05 NEW 7823 42.06 0.00
Express Scripts Holding 0.05 NEW 3608 86.75 0.00
Phillips 66 0.05 +69.00% 4334 78.68 0.00
Kraft Foods 0.05 -27.00% 3682 87.18 0.00
GLW Corning Incorporated 0.04 -20.00% 11021 22.68 22.80
NSC Norfolk Southern 0.04 +10.00% 2450 102.86 108.18
FDO Family Dollar Stores 0.04 3079 79.25 78.85
KMB Kimberly-Clark Corporation 0.04 +13.00% 2643 107.08 103.80
PPG PPG Industries 0.04 NEW 1121 225.69 225.60
AMGN Amgen 0.04 NEW 1557 159.92 153.92
GIS General Mills 0.04 NEW 4921 56.70 51.55
BIIB Biogen Idec 0.04 +6.00% 699 422.03 415.20
TJX TJX Companies 0.04 NEW 3469 70.05 67.66
LOW Lowe's Companies 0.04 NEW 3606 74.32 73.15
BSV Vanguard Short-Term Bond ETF 0.04 NEW 3075 80.65 80.04
OZRK Bank of the Ozarks 0.04 8000 36.88 36.25
ETR Entergy Corporation 0.04 3712 77.59 75.05
ATO Atmos Energy Corporation 0.04 +2.00% 4971 55.32 51.93
TRMK Trustmark Corporation 0.04 10488 24.31 23.63
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 NEW 11822 24.19 23.93
SCHF Schwab International Equity ETF 0.04 NEW 10130 30.21 29.47
Citi 0.04 -19.00% 5942 51.50 0.00
Duke Energy 0.04 +13.00% 3523 76.64 0.00
MA MasterCard Incorporated 0.03 NEW 2394 86.47 87.52
PNC PNC Financial Services 0.03 NEW 2210 93.21 93.21
ADP Automatic Data Processing 0.03 NEW 2428 85.67 85.00
DOW Dow Chemical Company 0.03 NEW 4673 47.93 47.09
RF Regions Financial Corporation 0.03 NEW 23318 9.43 9.54
ALL Allstate Corporation 0.03 NEW 2980 71.14 68.72
HON Honeywell International 0.03 NEW 1964 104.38 100.92
OXY Occidental Petroleum Corporation 0.03 +27.00% 3098 72.95 74.23
QCOM QUALCOMM 0.03 NEW 3381 69.21 71.27
SBUX Starbucks Corporation 0.03 NEW 2175 94.71 92.23
BIV Vanguard Intermediate-Term Bond ETF 0.03 NEW 2454 86.39 84.98
AMZN Amazon 0.03 NEW 585 372.65 372.62
EGP EastGroup Properties 0.03 NEW 3500 60.00 58.23
IVE iShares S&P; 500 Value Index 0.03 -11.00% 2375 92.63 91.53
IJK iShares S&P; MidCap 400 Growth 0.03 NEW 1194 171.69 165.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 NEW 2135 105.39 105.16
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 NEW 2085 106.00 105.92
Retail Properties Of America 0.03 NEW 13700 16.06 0.00
Facebook Inc cl a 0.03 NEW 2838 82.10 0.00
Ishares Core Intl Stock Etf core 0.03 NEW 4100 55.37 0.00
KEY Key 0.02 10137 14.21 14.07
FNFG First Niagara Financial 0.02 NEW 13211 8.86 8.91
BTIM BioTime 0.01 NEW 14173 4.94 0.00

Past 13F-HR SEC Filings for BKD Wealth Advisors

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