BKD Wealth Advisors

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

BKD Wealth Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 16.96 +11.00% 1013749 104.82 106.32
VEU Vanguard FTSE All-World ex-US ETF 13.98 2030635 43.15 47.62
PRF PowerShares FTSE RAFI US 1000 8.12 577199 88.15 90.16
IVV iShares S&P; 500 Index 7.06 +7.00% 214078 206.65 205.96
ISHARES TR MSCI Small Cap msci small cap 3.37 -18.00% 423610 49.80 0.00
PXF PowerShares FTSE RAFI Developed Markets 3.33 +32.00% 589450 35.36 40.01
JKHY Jack Henry & Associates 2.43 179848 84.57 65.91
Ishares Tr usa min vo 2.36 +21.00% 336542 43.93 0.00
IJH iShares S&P; MidCap 400 Index 2.23 -21.00% 97004 144.19 147.14
Ishares Tr eafe min volat 2.23 +17.00% 209898 66.44 0.00
F Ford Motor Company 2.18 1012651 13.50 15.85
EFA iShares MSCI EAFE Index Fund 1.91 -6.00% 209130 57.16 62.56
SCHB Schwab U S Broad Market ETF 1.42 +69.00% 180590 49.28 49.95
Ishares Core Msci Eafe Etf core msci eafe 1.31 +46.00% 154841 53.14 0.00
SDY SPDR S&P; Dividend 1.28 100240 79.93 76.89
CWI SPDR MSCI ACWI ex-US 1.14 +59.00% 231485 30.81 33.69
IWV iShares Russell 3000 Index 0.89 45996 120.86 122.37
AAPL Apple 0.80 45858 108.99 123.28
IWR iShares Russell Midcap Index Fund 0.77 +36.00% 29807 162.91 169.15
AGG iShares Lehman Aggregate Bond 0.76 NEW 43024 110.82 110.29
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.76 -31.00% 50215 94.35 100.66
MSFT Microsoft Corporation 0.65 73792 55.24 42.00
PEP Pepsi 0.62 38104 102.48 93.96
GE General Electric Company 0.61 119851 31.79 25.35
O'reilly Automotive 0.60 -17.00% 13795 273.65 0.00
JNJ Johnson & Johnson 0.57 32958 108.20 98.55
IWM iShares Russell 2000 Index 0.56 -20.00% 31519 110.63 119.90
PG Procter & Gamble Company 0.55 +6.00% 41733 82.31 81.31
CSCO Cisco Systems 0.52 +2.00% 113833 28.47 28.51
DIS Walt Disney Company 0.50 31534 99.32 103.60
MMM 3M Company 0.48 -2.00% 18107 166.62 162.72
XOM Exxon Mobil Corporation 0.47 35482 83.59 84.57
BRK.B Berkshire Hathaway 0.45 +20.00% 19730 141.87 0.00
CL Colgate-Palmolive Company 0.43 37991 70.65 68.17
Accenture 0.43 23215 115.40 0.00
UTX United Technologies Corporation 0.41 25444 100.10 118.52
JPM JPMorgan Chase & Co. 0.40 +15.00% 42626 59.21 60.16
PFE Pfizer 0.38 +4.00% 79677 29.64 33.78
CVX Chevron Corporation 0.38 +13.00% 24799 95.41 102.86
SLB Schlumberger 0.38 +2.00% 32336 73.76 81.67
COP ConocoPhillips 0.31 +12.00% 48715 40.28 61.42
WMT Wal-Mart Stores 0.30 -13.00% 27600 68.48 81.06
APH Amphenol Corporation 0.29 31212 57.83 57.35
SYY SYSCO Corporation 0.28 38081 46.74 38.41
WFC Wells Fargo & Company 0.28 -10.00% 35796 48.36 53.90
CAT Caterpillar 0.27 +6.00% 21712 76.55 79.57
TROW T. Rowe Price 0.27 -3.00% 23009 73.45 81.65
GM General Motors Company 0.27 +2.00% 53106 31.43 37.89
MCHP Microchip Technology 0.26 +9.00% 33577 48.19 49.28
IYZ iShares Dow Jones US Tele 0.26 +6.00% 53380 30.72 29.91
LH Laboratory Corp. of America Holdings 0.25 +6.00% 13312 117.11 121.70
MRK Merck & Co 0.25 -2.00% 29789 52.91 56.20
IWB iShares Russell 1000 Index 0.25 13537 114.06 114.60
KO Coca-Cola Company 0.24 -4.00% 32859 46.38 40.22
Anthem 0.24 10708 138.96 0.00
CSX CSX Corporation 0.23 +2.00% 57075 25.76 33.62
BND Vanguard Total Bond Market ETF 0.23 -4.00% 17263 82.78 82.52
ITM Market Vectors-Inter. Muni. Index 0.23 58893 24.21 23.47
INTC Intel Corporation 0.22 -5.00% 42554 32.36 32.76
IBM International Business Machines 0.22 9200 151.41 158.25
OMC Omni 0.21 +7.00% 15909 83.22 76.16
VZ Verizon Communications 0.20 +7.00% 23668 54.08 48.01
VB Vanguard Small-Cap ETF 0.20 -2.00% 11159 111.48 118.34
SCHF Schwab International Equity ETF 0.20 -13.00% 45801 27.12 29.47
BAX Baxter International 0.19 +9.00% 28823 41.08 67.92
Chubb 0.19 NEW 9973 119.12 0.00
TWX Time Warner 0.18 +18.00% 15352 72.56 83.25
AXP American Express Company 0.18 +19.00% 17879 61.41 79.39
TEVA Teva Pharmaceutical Industries 0.18 +27.00% 20740 53.52 57.77
SE Spectra Energy 0.18 NEW 37840 30.60 34.31
KRE SPDR KBW Regional Banking 0.18 29396 37.62 40.18
XLB Materials SPDR 0.17 +4.00% 23885 44.80 49.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 NEW 8780 118.79 120.16
WDC Western Digital 0.16 +17.00% 21460 47.25 97.30
IWF iShares Russell 1000 Growth Index 0.16 -6.00% 10091 99.79 97.71
MO Altria 0.15 -2.00% 15389 62.64 52.47
USB U.S. Ban 0.14 -3.00% 21197 40.57 43.76
IDU iShares Dow Jones US Utilities 0.14 -3.00% 6897 123.68 108.36
Abbvie 0.14 15277 57.14 0.00
Walgreen Boots Alliance 0.14 -11.00% 10771 84.21 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 -36.00% 24622 34.24 38.45
CVS CVS Caremark Corporation 0.13 -4.00% 8154 103.75 101.90
PM Philip Morris International 0.13 -5.00% 8321 98.07 77.69
HRL Hormel Foods Corporation 0.13 +100.00% 18187 43.22 54.96
VWO Vanguard Emerging Markets ETF 0.13 -23.00% 23978 34.57 39.44
VUG Vanguard Growth ETF 0.13 -12.00% 7653 106.49 106.62
L Brands 0.13 +36.00% 8969 87.86 0.00
Alphabet Inc Class A cs 0.13 +5.00% 1056 763.26 0.00
ORCL Oracle Corporation 0.12 -4.00% 19120 40.90 41.62
SPY SPDR S&P; 500 ETF 0.11 3317 205.61 205.25
V Visa 0.11 +16.00% 9194 76.46 266.74
IJR iShares S&P; SmallCap 600 Index 0.11 -11.00% 6027 112.49 113.70
Ishares Inc em mkt min vol 0.11 -34.00% 13043 51.37 0.00
CMCSA Comcast Corporation 0.10 10312 61.09 58.60
MCD McDonald's Corporation 0.10 -11.00% 5102 125.64 96.21
YUM Yum! Brands 0.10 -3.00% 7832 81.84 77.05
TCLP TC Pipelines 0.10 13200 48.26 0.00
BP BP 0.09 18444 30.20 38.44
HD Home Depot 0.09 +16.00% 4169 133.37 113.11
KMB Kimberly-Clark Corporation 0.09 +5.00% 3985 134.50 103.80
GD General Dynamics Corporation 0.09 +3.00% 4241 131.34 133.60
CLX Clorox Company 0.09 4467 126.04 107.06
IYM iShares Dow Jones US Basic Mater. 0.09 -2.00% 7735 73.30 82.91
ISI iShares S&P; 1500 Index Fund 0.09 NEW 6045 93.30 0.00
Sch Fnd Intl Lg Etf 0.09 24795 23.67 0.00
BAC Bank of America Corporation 0.08 +2.00% 37528 13.51 15.95
BA Boeing Company 0.08 -10.00% 3963 126.92 152.38
IWD iShares Russell 1000 Value Index 0.08 -35.00% 4940 98.79 101.93
GILD Gilead Sciences 0.08 -5.00% 5149 91.86 99.53
LOW Lowe's Companies 0.08 6445 75.72 73.15
XLU Utilities SPDR 0.08 +3.00% 9508 49.64 43.18
Phillips 66 0.08 -5.00% 5435 86.66 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.08 +9.00% 16908 29.51 0.00
BMY Bristol Myers Squibb 0.07 -12.00% 6871 63.89 66.08
AMZN Amazon 0.07 +6.00% 727 594.22 372.62
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.07 33517 13.69 15.83
Mondelez Int 0.07 -9.00% 11334 40.14 0.00
HIG Hartford Financial Services 0.06 +8.00% 8654 46.11 41.14
UNP Union Pacific Corporation 0.06 +14.00% 4902 79.56 114.86
DD E.I. du Pont de Nemours & Company 0.06 5512 63.32 79.13
AMGN Amgen 0.06 -6.00% 2682 149.89 153.92
UNH UnitedHealth 0.06 3009 128.95 113.33
AEP American Electric Power Company 0.06 6048 66.47 55.21
KBALB Kimball International 0.06 33433 11.34 17.98
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 -7.00% 3366 111.71 109.49
VNQ Vanguard REIT ETF 0.06 -19.00% 4438 83.82 80.84
VOE Vanguard Mid-Cap Value ETF 0.06 4400 87.05 89.49
IYG iShares Dow Jones US Financial Svc. 0.06 -7.00% 4875 81.23 89.18
Facebook Inc cl a 0.06 3449 114.24 0.00
Alphabet Inc Class C cs 0.06 +4.00% 477 744.23 0.00
CAH Cardinal Health 0.05 +12.00% 3600 81.94 87.33
RAI Reynolds American 0.05 -10.00% 5850 50.26 70.03
Transocean 0.05 -20.00% 36247 9.13 0.00
DOW Dow Chemical Company 0.05 -12.00% 6170 50.89 47.09
JCI Johnson Controls 0.05 7855 38.96 48.46
KR Kroger 0.05 +7.00% 8402 38.21 74.09
AET Aetna 0.05 -7.00% 2884 112.34 100.76
OZRK Bank of the Ozarks 0.05 8000 42.00 36.25
LRCX Lam Research Corporation 0.05 +7.00% 3428 82.56 78.20
CELG Celgene Corporation 0.05 -27.00% 3095 100.16 118.26
MFA MFA Mortgage Investments 0.05 45200 6.86 7.82
VV Vanguard Large-Cap ETF 0.05 3515 93.88 94.44
VEA Vanguard Europe Pacific ETF 0.05 NEW 8084 35.87 39.04
BR Broadridge Financial Solutions 0.04 NEW 3877 59.32 51.66
MA MasterCard Incorporated 0.04 -7.00% 2400 94.58 87.52
NDAQ NASDAQ OMX 0.04 NEW 3643 66.43 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.04 +12.00% 6599 36.07 0.00
ABT Abbott Laboratories 0.04 -12.00% 5706 41.89 46.40
PPG PPG Industries 0.04 NEW 1976 111.34 225.60
SWK Stanley Black & Decker 0.04 2534 105.37 95.48
AFL AFLAC Incorporated 0.04 4299 63.04 61.39
ADP Automatic Data Processing 0.04 +6.00% 2642 89.70 85.00
IPG Interpublic Group of Companies 0.04 +10.00% 9864 22.91 21.34
GIS General Mills 0.04 -15.00% 3803 63.37 51.55
NKE NIKE 0.04 +36.00% 4388 61.53 96.37
QCOM QUALCOMM 0.04 NEW 4849 51.14 71.27
BIIB Biogen Idec 0.04 +15.00% 864 260.42 415.20
ITW Illinois Tool Works 0.04 +2.00% 2452 102.37 96.27
SBUX Starbucks Corporation 0.04 -23.00% 4151 59.74 92.23
ALK Alaska Air 0.04 +13.00% 3098 81.99 64.08
OHI Omega Healthcare Investors 0.04 NEW 6477 35.36 38.61
TRMK Trustmark Corporation 0.04 10488 23.07 23.63
IVE iShares S&P; 500 Value Index 0.04 2504 89.86 91.53
IJT iShares S&P; SmallCap 600 Growth 0.04 -4.00% 2204 124.32 124.98
Industries N shs - a - 0.04 +3.00% 2591 85.68 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 NEW 8857 30.60 30.62
Citi 0.04 -39.00% 6510 41.78 0.00
Prologis 0.04 NEW 6286 44.23 0.00
Duke Energy 0.04 -7.00% 3324 80.63 0.00
Cdw 0.04 +10.00% 5320 41.54 0.00
Kimball Electronics 0.04 25074 11.17 0.00
Kraft Heinz 0.04 +2.00% 3188 78.42 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 NEW 4627 49.28 0.00
LEA Lear Corporation 0.03 +5.00% 1958 111.34 106.04
CMS CMS Energy Corporation 0.03 NEW 4847 42.50 32.93
AMP Ameriprise Financial 0.03 -3.00% 2293 94.20 131.20
APA Apache Corporation 0.03 -52.00% 4254 48.90 60.29
ERTS Electronic Arts 0.03 NEW 3305 65.96 0.00
RF Regions Financial Corporation 0.03 23550 7.86 9.54
HON Honeywell International 0.03 -7.00% 1834 111.78 100.92
DHI D.R. Horton 0.03 +7.00% 7222 30.19 25.87
XEL Xcel Energy 0.03 NEW 4831 41.81 33.87
Enterprise Products Partners 0.03 -18.00% 8705 24.58 0.00
SWKS Skyworks Solutions 0.03 NEW 2565 77.97 92.91
EGP EastGroup Properties 0.03 NEW 3574 60.44 58.23
Ishares Core Intl Stock Etf core 0.03 NEW 4435 49.38 0.00
Baxalta Incorporated 0.03 -40.00% 5120 40.43 0.00
KEY Key 0.02 +6.00% 10730 11.00 14.07
CHK Chesapeake Energy Corporation 0.01 NEW 11781 4.16 14.13
LYG Lloyds TSB 0.01 NEW 12430 3.94 4.70
Truett-hurst Inc cl a 0.00 10000 1.60 0.00

Past 13F-HR SEC Filings for BKD Wealth Advisors

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