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 17.01 +14.00% 2043672 52.29 51.24
IVV iShares S&P; 500 Index 6.73 -2.00% 214463 197.04 200.59
ISHARES TR MSCI Small Cap msci small cap 6.68 +10.00% 792728 52.90 0.00
PRF PowerShares FTSE RAFI US 1000 6.59 +8.00% 468136 88.43 89.53
VTI Vanguard Total Stock Market ETF 6.33 +29.00% 390484 101.81 103.20
IJH iShares S&P; MidCap 400 Index 4.42 +4.00% 194217 143.05 141.75
PXF PowerShares FTSE RAFI Developed Markets 3.76 +16.00% 518116 45.54 43.53
DEM WisdomTree Emerging Markets Eq 3.71 +20.00% 449648 51.84 51.74
F Ford Motor Company 2.82 1026155 17.24 16.39
EFA iShares MSCI EAFE Index Fund 2.69 -15.00% 247275 68.38 65.64
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.56 +30.00% 159362 100.88 98.12
Ishares Tr eafe min volat 1.92 +13.00% 183954 65.39 0.00
JKHY Jack Henry & Associates 1.90 201305 59.43 57.51
IWM iShares Russell 2000 Index 1.41 -16.00% 74168 119.04 113.87
Ishares Tr usa min vo 1.34 226894 37.16 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 1.32 +9.00% 388051 21.33 22.12
SDY SPDR S&P; Dividend 1.16 +9.00% 95067 76.58 76.47
IWV iShares Russell 3000 Index 1.03 55042 117.84 118.55
Ishares Inc em mkt min vol 0.86 +26.00% 90186 60.13 0.00
XOM Exxon Mobil Corporation 0.65 40606 100.75 97.46
JNJ Johnson & Johnson 0.57 -2.00% 34494 104.51 104.98
GE General Electric Company 0.57 135494 26.32 26.02
O'reilly Automotive 0.57 23632 150.60 0.00
CVX Chevron Corporation 0.55 26632 130.71 124.67
AAPL Apple 0.54 +582.00% 36627 93.26 100.27
PEP Pepsi 0.54 -2.00% 38154 89.43 92.08
MSFT Microsoft Corporation 0.53 80110 41.69 46.58
SLB Schlumberger 0.53 -3.00% 28031 117.91 104.78
COP ConocoPhillips 0.51 -4.00% 37541 85.59 79.94
PG Procter & Gamble Company 0.51 40689 78.77 84.13
WMT Wal-Mart Stores 0.48 +22.00% 40351 75.24 76.53
CSCO Cisco Systems 0.47 118575 24.90 25.19
DIS Walt Disney Company 0.46 -5.00% 33668 85.72 90.06
MMM 3M Company 0.45 19945 142.74 143.84
CL Colgate-Palmolive Company 0.45 41265 67.93 64.71
UTX United Technologies Corporation 0.44 -2.00% 24075 115.51 108.19
VWO Vanguard Emerging Markets ETF 0.44 +14.00% 64246 43.22 44.70
PFE Pfizer 0.43 90076 29.70 29.83
CAT Caterpillar 0.40 -3.00% 22975 108.68 104.74
EEM iShares MSCI Emerging Markets Indx 0.39 57305 43.28 43.80
INTC Intel Corporation 0.39 -29.00% 78442 30.85 34.71
CERN Cerner Corporation 0.38 46409 51.63 58.60
KBALB Kimball International 0.38 141185 16.72 15.29
JPM JPMorgan Chase & Co. 0.37 40001 57.57 59.92
APA Apache Corporation 0.36 -2.00% 22194 100.97 97.60
TROW T. Rowe Price 0.36 -3.00% 26720 84.32 78.84
Accenture 0.36 -2.00% 28435 80.57 0.00
WDC Western Digital 0.31 -8.00% 20940 92.22 97.60
IVW iShares S&P; 500 Growth Index 0.31 18463 105.18 107.31
Directv 0.31 -7.00% 22693 85.22 0.00
CB Chubb Corporation 0.30 -2.00% 20591 92.22 91.61
SYY SYSCO Corporation 0.30 +2.00% 50347 37.40 37.97
IYZ iShares Dow Jones US Tele 0.30 61368 30.34 30.38
CSX CSX Corporation 0.29 -2.00% 59698 30.77 31.48
IBM International Business Machines 0.29 +39.00% 10198 181.21 191.62
APH Amphenol Corporation 0.28 -7.00% 18224 96.36 103.30
LH Laboratory Corp. of America Holdings 0.25 15365 102.31 106.86
WLP WellPoint 0.25 -7.00% 14227 108.24 119.73
AXP American Express Company 0.23 +10.00% 15036 94.57 87.03
LNC Lincoln National Corporation 0.23 27882 51.47 54.47
BRK.B Berkshire Hathaway 0.23 11292 126.55 0.00
USB U.S. Ban 0.22 31238 43.34 42.43
MRK Merck & Co 0.22 +16.00% 24096 57.81 59.43
GSBC Great Southern Ban 0.22 44092 32.02 32.01
VSS Vanguard FTSE All Wld Ex USSml Cap 0.22 12306 111.08 105.83
BAX Baxter International 0.21 +9.00% 18259 72.02 74.68
KRE SPDR KBW Regional Banking 0.21 +2.00% 32118 40.20 39.47
KO Coca-Cola Company 0.20 +11.00% 29138 42.32 41.45
OMC Omni 0.20 17987 71.05 70.05
VZ Verizon Communications 0.19 +2.00% 24306 48.92 49.00
MO Altria 0.19 +3.00% 28917 41.88 44.27
VB Vanguard Small-Cap ETF 0.19 9960 117.07 114.74
GM General Motors Company 0.19 NEW 32919 36.18 33.62
LEG Leggett & Platt 0.17 31909 34.28 35.04
XLB Materials SPDR 0.17 21698 49.41 50.18
IDU iShares Dow Jones US Utilities 0.17 -4.00% 9840 111.28 107.23
CWI SPDR MSCI ACWI ex-US 0.16 27364 37.17 36.24
T AT&T; 0.15 26388 35.39 34.94
IWB iShares Russell 1000 Index 0.15 8831 110.18 111.38
IWR iShares Russell Midcap Index Fund 0.15 -4.00% 5721 162.38 162.12
ORCL Oracle Corporation 0.14 +10.00% 21190 40.35 41.02
IYM iShares Dow Jones US Basic Mater. 0.14 -2.00% 9931 87.91 87.38
Ipath Dow Jones-aig Commodity 0.14 -47.00% 22536 39.40 0.00
TEVA Teva Pharmaceutical Industries 0.13 -6.00% 15553 52.21 52.13
MCHP Microchip Technology 0.13 NEW 16508 49.19 47.46
PM Philip Morris International 0.13 -28.00% 9356 84.44 84.42
Abbvie 0.13 14418 56.46 0.00
AMGN Amgen 0.12 NEW 6413 118.35 137.97
HOMB Home BancShares 0.12 23369 32.82 30.52
TCLP TC Pipelines 0.11 13200 51.67 0.00
ETP Energy Transfer Partners 0.11 +2.00% 11833 57.97 58.50
BP BP 0.10 +8.00% 12310 52.80 45.83
MCD McDonald's Corporation 0.10 -3.00% 5989 101.69 93.58
KMP Kinder Morgan Energy Partners 0.10 7458 82.06 92.71
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.10 38717 16.27 15.85
Mondelez Int 0.10 -6.00% 16090 37.48 0.00
BAC Bank of America Corporation 0.09 -4.00% 35607 15.39 16.75
AFL AFLAC Incorporated 0.09 -8.00% 8935 62.34 59.43
DD E.I. du Pont de Nemours & Company 0.09 -4.00% 9084 65.61 65.59
YUM Yum! Brands 0.09 6806 81.25 72.17
CLX Clorox Company 0.09 -5.00% 6445 91.54 90.36
IYG iShares Dow Jones US Financial Svc. 0.09 -4.00% 6930 84.42 86.81
Market Vectors Etf Tr busi devco etf 0.09 27800 21.08 0.00
ABT Abbott Laboratories 0.08 -13.00% 11782 40.74 42.51
WFC Wells Fargo & Company 0.08 -10.00% 9292 52.41 52.36
Enterprise Products Partners 0.08 +3.00% 6226 78.38 0.00
Citi 0.08 10775 47.15 0.00
UNP Union Pacific Corporation 0.07 +84.00% 4651 100.19 107.11
JCI Johnson Controls 0.07 8909 49.95 45.94
HRL Hormel Foods Corporation 0.07 8842 49.31 50.52
NMO Nuveen Munpl Markt Opp Fund 0.07 30721 13.35 13.06
BMY Bristol Myers Squibb 0.06 7496 48.83 50.15
AEP American Electric Power Company 0.06 6891 55.72 52.91
MFA MFA Mortgage Investments 0.06 46200 8.20 8.10
ODC Oil-Dri Corporation of America 0.06 12090 30.60 28.95
IJT iShares S&P; SmallCap 600 Growth 0.06 3152 120.88 115.88
Stratasys 0.06 NEW 3080 113.64 0.00
CMCSA Comcast Corporation 0.05 5888 53.67 57.03
GLW Corning Incorporated 0.05 -20.00% 15642 21.93 20.58
HD Home Depot 0.05 4220 80.57 89.25
LLY Eli Lilly & Co. 0.05 NEW 5301 62.44 65.21
SPY SPDR S&P; 500 ETF 0.05 1625 196.31 199.65
CVS CVS Caremark Corporation 0.05 -6.00% 3856 75.73 81.70
GD General Dynamics Corporation 0.05 -31.00% 2576 116.85 127.14
GOOG Google 0.05 +116.00% 569 581.72 576.59
ETR Entergy Corporation 0.05 3706 82.03 76.69
XLU Utilities SPDR 0.05 +11.00% 6958 44.12 43.03
GFED Guaranty Federal Bancshares 0.05 24453 12.51 12.25
Duke Energy 0.05 4574 74.55 0.00
Kraft Foods 0.05 -12.00% 5050 60.00 0.00
NSC Norfolk Southern 0.04 -23.00% 2259 102.26 107.61
KMB Kimberly-Clark Corporation 0.04 2333 111.44 106.67
BA Boeing Company 0.04 -49.00% 2162 127.20 126.17
APC Anadarko Petroleum Corporation 0.04 NEW 2320 109.48 106.86
OXY Occidental Petroleum Corporation 0.04 2463 102.72 98.23
RDS.B Royal Dutch Shell 0.04 3045 87.03 0.00
UNH UnitedHealth 0.04 3091 81.53 86.75
GILD Gilead Sciences 0.04 NEW 2659 82.74 102.09
ITW Illinois Tool Works 0.04 -52.00% 2694 87.97 88.22
LOW Lowe's Companies 0.04 +3.00% 5027 47.74 53.09
OZRK Bank of the Ozarks 0.04 +100.00% 8000 33.50 32.40
GLD SPDR Gold Trust 0.04 1968 128.05 118.59
ATO Atmos Energy Corporation 0.04 4864 53.45 49.98
MET MetLife 0.04 -2.00% 4311 55.90 55.15
ABB ABB 0.04 11090 22.99 22.89
TRMK Trustmark Corporation 0.04 10488 24.69 24.08
KSU Kansas City Southern 0.04 NEW 2131 107.93 114.90
IVE iShares S&P; 500 Value Index 0.04 -8.00% 2695 89.80 91.64
IWO iShares Russell 2000 Growth Index 0.04 -12.00% 1660 138.55 133.74
DVY iShares Dow Jones Select Dividend 0.04 3325 76.99 75.87
Express Scripts Holding 0.04 NEW 3201 69.35 0.00
Phillips 66 0.04 2771 80.48 0.00
FDO Family Dollar Stores 0.03 NEW 3076 65.99 78.78
EMR Emerson Electric 0.03 3272 66.01 63.91
HAL Halliburton Company 0.03 NEW 3057 70.33 66.53
WAG Walgreen Company 0.03 NEW 2740 74.09 63.73
BIIB Biogen Idec 0.03 -13.00% 663 318.25 324.03
Sch Us Mid-cap Etf etf 0.03 -6.00% 5100 40.00 0.00
KEY Key 0.02 10024 14.27 13.86
RSH RadioShack Corporation 0.00 29600 0.98 1.04

Past 13F-HR SEC Filings for BKD Wealth Advisors

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