BKD Wealth Advisors as of June 30, 2013
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 12.4 | $16M | 1.0M | 15.47 | |
| Pepsi (PEP) | 2.6 | $3.2M | 40k | 81.80 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.2M | 35k | 90.34 | |
| Procter & Gamble Company (PG) | 2.5 | $3.1M | 40k | 77.00 | |
| General Electric Company | 2.4 | $3.1M | 132k | 23.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.0M | 35k | 85.87 | |
| Chevron Corporation (CVX) | 2.3 | $2.9M | 24k | 118.33 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 79k | 34.55 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.7M | 47k | 57.28 | |
| Cisco Systems (CSCO) | 2.1 | $2.7M | 110k | 24.34 | |
| O'reilly Automotive (ORLY) | 2.1 | $2.6M | 23k | 112.63 | |
| Intel Corporation (INTC) | 2.0 | $2.6M | 106k | 24.23 | |
| Pfizer (PFE) | 2.0 | $2.5M | 88k | 28.01 | |
| ConocoPhillips (COP) | 1.9 | $2.3M | 39k | 60.50 | |
| United Technologies Corporation | 1.8 | $2.3M | 25k | 92.95 | |
| Walt Disney Company (DIS) | 1.8 | $2.3M | 36k | 63.16 | |
| 3M Company (MMM) | 1.8 | $2.3M | 21k | 109.39 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.3M | 30k | 74.50 | |
| Schlumberger (SLB) | 1.7 | $2.2M | 30k | 71.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 40k | 52.79 | |
| Accenture (ACN) | 1.6 | $2.0M | 28k | 71.97 | |
| T. Rowe Price (TROW) | 1.6 | $2.0M | 27k | 73.19 | |
| Apple (AAPL) | 1.6 | $2.0M | 5.0k | 396.57 | |
| Caterpillar (CAT) | 1.5 | $1.9M | 24k | 82.49 | |
| Apache Corporation | 1.5 | $1.9M | 23k | 83.83 | |
| Chubb Corporation | 1.4 | $1.8M | 21k | 84.64 | |
| Western Digital (WDC) | 1.4 | $1.8M | 29k | 62.09 | |
| Target Corporation (TGT) | 1.4 | $1.8M | 26k | 68.87 | |
| SYSCO Corporation (SYY) | 1.3 | $1.7M | 49k | 34.17 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.6M | 27k | 58.12 | |
| Amphenol Corporation (APH) | 1.3 | $1.6M | 21k | 77.96 | |
| Philip Morris International (PM) | 1.2 | $1.6M | 18k | 86.61 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $1.6M | 16k | 100.11 | |
| iShares Dow Jones US Tele (IYZ) | 1.2 | $1.6M | 60k | 25.85 | |
| Life Technologies | 1.2 | $1.5M | 21k | 74.02 | |
| Noble Corporation Com Stk | 1.1 | $1.4M | 38k | 37.57 | |
| CSX Corporation (CSX) | 1.1 | $1.4M | 59k | 23.19 | |
| Altria (MO) | 1.1 | $1.3M | 38k | 34.99 | |
| WellPoint | 1.1 | $1.3M | 16k | 81.82 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 11k | 111.95 | |
| Omni (OMC) | 0.9 | $1.2M | 19k | 62.88 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 17k | 69.19 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 5.6k | 191.07 | |
| iShares Dow Jones US Utilities (IDU) | 0.8 | $1.0M | 11k | 94.59 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 25k | 40.10 | |
| Verizon Communications (VZ) | 0.8 | $989k | 20k | 50.33 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $916k | 27k | 33.88 | |
| Jack Henry & Associates (JKHY) | 0.7 | $868k | 18k | 47.15 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $749k | 11k | 67.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $730k | 19k | 39.19 | |
| Clorox Company (CLX) | 0.6 | $728k | 8.8k | 83.12 | |
| Mondelez Int (MDLZ) | 0.6 | $722k | 25k | 28.55 | |
| Abbvie (ABBV) | 0.5 | $678k | 16k | 41.34 | |
| McDonald's Corporation (MCD) | 0.5 | $629k | 6.4k | 99.02 | |
| Materials SPDR (XLB) | 0.5 | $629k | 16k | 38.33 | |
| Home BancShares (HOMB) | 0.5 | $617k | 24k | 25.97 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $611k | 8.5k | 71.50 | |
| Abbott Laboratories (ABT) | 0.5 | $577k | 17k | 34.87 | |
| Oracle Corporation (ORCL) | 0.5 | $587k | 19k | 30.72 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.5 | $576k | 39k | 14.88 | |
| Merck & Co (MRK) | 0.4 | $532k | 12k | 46.41 | |
| Citigroup (C) | 0.4 | $523k | 11k | 48.00 | |
| Bank of America Corporation (BAC) | 0.4 | $490k | 38k | 12.86 | |
| Yum! Brands (YUM) | 0.4 | $487k | 7.0k | 69.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $481k | 12k | 41.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $446k | 2.9k | 154.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $446k | 8.5k | 52.48 | |
| Kraft Foods | 0.3 | $417k | 7.5k | 55.81 | |
| Nuveen Munpl Markt Opp Fund | 0.3 | $400k | 31k | 13.02 | |
| General Dynamics Corporation (GD) | 0.3 | $379k | 4.8k | 78.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $368k | 5.9k | 62.15 | |
| Hormel Foods Corporation (HRL) | 0.3 | $336k | 8.7k | 38.62 | |
| Corning Incorporated (GLW) | 0.3 | $326k | 23k | 14.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $326k | 7.3k | 44.63 | |
| Home Depot (HD) | 0.2 | $321k | 4.1k | 77.54 | |
| Norfolk Southern (NSC) | 0.2 | $311k | 4.3k | 72.66 | |
| At&t (T) | 0.2 | $310k | 8.7k | 35.45 | |
| American Electric Power Company (AEP) | 0.2 | $310k | 6.9k | 44.81 | |
| U.S. Bancorp (USB) | 0.2 | $296k | 8.2k | 36.19 | |
| V.F. Corporation (VFC) | 0.2 | $290k | 1.5k | 192.95 | |
| 0.2 | $286k | 325.00 | 880.00 | ||
| Beam | 0.2 | $286k | 4.5k | 63.12 | |
| Boeing Company (BA) | 0.2 | $283k | 2.8k | 102.35 | |
| Johnson Controls | 0.2 | $277k | 7.7k | 35.77 | |
| MetLife (MET) | 0.2 | $265k | 5.8k | 45.78 | |
| Anworth Mortgage Asset Corporation | 0.2 | $263k | 47k | 5.59 | |
| Entergy Corporation (ETR) | 0.2 | $251k | 3.6k | 69.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $241k | 5.8k | 41.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $243k | 4.2k | 57.28 | |
| Monsanto Company | 0.2 | $224k | 2.3k | 98.77 | |
| UnitedHealth (UNH) | 0.2 | $223k | 3.4k | 65.40 | |
| American Express Company (AXP) | 0.2 | $204k | 2.7k | 74.83 | |
| Royal Dutch Shell | 0.2 | $202k | 3.0k | 66.34 | |
| Windstream Corporation | 0.1 | $186k | 24k | 7.73 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $158k | 15k | 10.82 | |
| Key (KEY) | 0.1 | $111k | 10k | 11.08 | |
| RadioShack Corporation | 0.1 | $94k | 30k | 3.18 | |
| VELTI PLC ST Helier | 0.0 | $20k | 14k | 1.43 |
