BKD Wealth Advisors

BKD Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 139 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 17.7 $102M 2.1M 49.24
Vanguard Total Stock Market ETF (VTI) 7.7 $44M 437k 101.24
PowerShares FTSE RAFI US 1000 7.2 $42M 477k 87.92
iShares S&P 500 Index (IVV) 7.0 $40M 203k 198.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.7 $39M 801k 48.50
iShares S&P MidCap 400 Index (IJH) 4.5 $26M 192k 136.74
WisdomTree Emerging Markets Eq (DEM) 3.8 $22M 455k 47.78
PowerShares FTSE RAFI Developed Markets 3.4 $20M 469k 42.20
PowerShares FTSE RAFI US 1500 Small-Mid 2.9 $17M 181k 94.03
Ford Motor Company (F) 2.6 $15M 1.0M 14.79
iShares MSCI EAFE Index Fund (EFA) 2.5 $14M 223k 64.12
Ishares Tr eafe min volat (EFAV) 2.0 $12M 189k 62.63
Jack Henry & Associates (JKHY) 1.9 $11M 200k 55.66
PowerShares FTSE RAFI Emerging MarketETF 1.5 $8.9M 438k 20.24
Ishares Tr usa min vo (USMV) 1.3 $7.7M 204k 37.68
SPDR S&P Dividend (SDY) 1.3 $7.3M 98k 74.94
iShares Russell 2000 Index (IWM) 1.2 $6.8M 62k 109.34
iShares Russell 3000 Index (IWV) 1.0 $5.6M 48k 116.78
Ishares Inc em mkt min vol (EEMV) 1.0 $5.6M 94k 59.80
Pepsi (PEP) 0.6 $3.4M 37k 93.10
Microsoft Corporation (MSFT) 0.6 $3.3M 72k 46.35
Johnson & Johnson (JNJ) 0.6 $3.4M 32k 106.60
Apple (AAPL) 0.6 $3.4M 33k 100.75
O'reilly Automotive (ORLY) 0.6 $3.4M 22k 150.36
Procter & Gamble Company (PG) 0.6 $3.3M 39k 83.75
General Electric Company 0.5 $3.1M 121k 25.62
Walt Disney Company (DIS) 0.5 $2.9M 33k 89.04
Exxon Mobil Corporation (XOM) 0.5 $2.9M 31k 94.03
Chevron Corporation (CVX) 0.5 $2.9M 24k 119.32
Cisco Systems (CSCO) 0.5 $2.8M 111k 25.17
3M Company (MMM) 0.5 $2.7M 19k 141.68
Colgate-Palmolive Company (CL) 0.5 $2.7M 41k 65.22
Schlumberger (SLB) 0.5 $2.8M 27k 101.70
Vanguard Emerging Markets ETF (VWO) 0.5 $2.6M 63k 41.71
Pfizer (PFE) 0.4 $2.5M 85k 29.57
ConocoPhillips (COP) 0.4 $2.5M 32k 76.52
United Technologies Corporation 0.4 $2.4M 23k 105.61
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.3M 56k 41.55
Accenture (ACN) 0.4 $2.3M 28k 81.33
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 37k 60.25
T. Rowe Price (TROW) 0.4 $2.1M 27k 78.39
Caterpillar (CAT) 0.3 $2.0M 21k 99.02
Wal-Mart Stores (WMT) 0.3 $2.0M 27k 76.47
Apache Corporation 0.3 $2.0M 21k 93.88
Intel Corporation (INTC) 0.3 $2.0M 57k 34.83
Directv 0.3 $2.0M 23k 86.54
Western Digital (WDC) 0.3 $1.9M 19k 97.30
Chubb Corporation 0.3 $1.7M 19k 91.06
CSX Corporation (CSX) 0.3 $1.7M 55k 32.07
Amphenol Corporation (APH) 0.3 $1.7M 17k 99.84
iShares Dow Jones US Tele (IYZ) 0.3 $1.7M 58k 29.95
SYSCO Corporation (SYY) 0.3 $1.7M 45k 37.94
International Business Machines (IBM) 0.3 $1.6M 8.3k 189.88
WellPoint 0.3 $1.6M 13k 119.64
Laboratory Corp. of America Holdings (LH) 0.3 $1.5M 15k 101.74
Berkshire Hathaway (BRK.B) 0.2 $1.5M 11k 138.14
General Motors Company (GM) 0.2 $1.3M 42k 31.95
Coca-Cola Company (KO) 0.2 $1.3M 29k 42.67
American Express Company (AXP) 0.2 $1.2M 14k 87.55
SPDR KBW Regional Banking (KRE) 0.2 $1.2M 32k 37.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 12k 102.13
Baxter International (BAX) 0.2 $1.1M 16k 71.74
Microchip Technology (MCHP) 0.2 $1.2M 25k 47.23
Verizon Communications (VZ) 0.2 $1.1M 23k 49.97
Omni (OMC) 0.2 $1.2M 17k 68.89
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 10k 110.64
Materials SPDR (XLB) 0.2 $1.1M 21k 49.58
Altria (MO) 0.2 $998k 22k 45.93
Merck & Co (MRK) 0.2 $1.0M 17k 59.28
iShares Russell 1000 Index (IWB) 0.2 $970k 8.8k 109.84
iShares Russell Midcap Index Fund (IWR) 0.2 $919k 5.8k 158.39
iShares Dow Jones US Utilities (IDU) 0.2 $945k 9.0k 105.22
SPDR MSCI ACWI ex-US (CWI) 0.2 $949k 27k 35.07
Teva Pharmaceutical Industries (TEVA) 0.1 $851k 16k 53.72
At&t (T) 0.1 $854k 24k 35.26
TC Pipelines 0.1 $894k 13k 67.73
iShares Dow Jones US Basic Mater. (IYM) 0.1 $812k 9.4k 86.03
Abbvie (ABBV) 0.1 $784k 14k 57.72
Energy Transfer Partners 0.1 $691k 11k 63.98
Philip Morris International (PM) 0.1 $661k 7.9k 83.38
McDonald's Corporation (MCD) 0.1 $565k 6.0k 94.83
Spdr S&p 500 Etf (SPY) 0.1 $578k 2.9k 197.00
E.I. du Pont de Nemours & Company 0.1 $583k 8.1k 71.80
Clorox Company (CLX) 0.1 $607k 6.3k 96.07
Oracle Corporation (ORCL) 0.1 $563k 15k 38.29
iShares Dow Jones US Financial Svc. (IYG) 0.1 $580k 6.7k 86.05
Nuveen Tax-Advantaged Dividend Growth 0.1 $599k 39k 15.47
BP (BP) 0.1 $529k 12k 43.93
Bank of America Corporation (BAC) 0.1 $520k 31k 17.06
Mondelez Int (MDLZ) 0.1 $495k 14k 34.29
Market Vectors Etf Tr busi devco etf 0.1 $545k 28k 19.60
Yum! Brands (YUM) 0.1 $477k 6.6k 71.96
Hormel Foods Corporation (HRL) 0.1 $456k 8.9k 51.36
Union Pacific Corporation (UNP) 0.1 $406k 3.7k 108.32
AFLAC Incorporated (AFL) 0.1 $401k 6.9k 58.20
Enterprise Products Partners (EPD) 0.1 $428k 11k 40.33
Nuveen Munpl Markt Opp Fund 0.1 $407k 31k 13.25
Citigroup (C) 0.1 $383k 7.4k 51.88
Abbott Laboratories (ABT) 0.1 $365k 8.8k 41.64
Wells Fargo & Company (WFC) 0.1 $353k 6.8k 51.83
Johnson Controls 0.1 $367k 8.4k 43.95
MFA Mortgage Investments 0.1 $359k 46k 7.77
Home BancShares (HOMB) 0.1 $349k 12k 29.38
Kinder Morgan Energy Partners 0.1 $351k 3.8k 93.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $324k 2.9k 112.42
Boeing Company (BA) 0.1 $263k 2.1k 127.55
CVS Caremark Corporation (CVS) 0.1 $305k 3.8k 79.61
American Electric Power Company (AEP) 0.1 $307k 5.9k 52.27
Gilead Sciences (GILD) 0.1 $273k 2.6k 106.52
Google 0.1 $313k 538.00 581.78
Entergy Corporation (ETR) 0.1 $287k 3.7k 77.44
Oil-Dri Corporation of America (ODC) 0.1 $317k 12k 26.09
Utilities SPDR (XLU) 0.1 $296k 7.0k 42.12
Comcast Corporation (CMCSA) 0.0 $222k 4.1k 53.71
Corning Incorporated (GLW) 0.0 $206k 11k 19.36
U.S. Bancorp (USB) 0.0 $259k 6.2k 41.85
Home Depot (HD) 0.0 $252k 2.8k 91.57
Norfolk Southern (NSC) 0.0 $247k 2.2k 111.71
Bristol Myers Squibb (BMY) 0.0 $252k 4.9k 51.23
Family Dollar Stores 0.0 $238k 3.1k 77.37
Kimberly-Clark Corporation (KMB) 0.0 $251k 2.3k 107.59
Occidental Petroleum Corporation (OXY) 0.0 $234k 2.4k 96.06
Royal Dutch Shell 0.0 $245k 3.1k 79.16
Target Corporation (TGT) 0.0 $227k 3.6k 62.76
UnitedHealth (UNH) 0.0 $256k 3.0k 86.34
Biogen Idec (BIIB) 0.0 $216k 654.00 330.28
Illinois Tool Works (ITW) 0.0 $223k 2.6k 84.47
General Dynamics Corporation (GD) 0.0 $210k 1.7k 126.89
Bank of the Ozarks 0.0 $252k 8.0k 31.50
Atmos Energy Corporation (ATO) 0.0 $234k 4.9k 47.76
Trustmark Corporation (TRMK) 0.0 $242k 11k 23.07
iShares S&P 500 Value Index (IVE) 0.0 $214k 2.4k 90.11
Schwab U S Broad Market ETF (SCHB) 0.0 $222k 4.7k 47.54
Phillips 66 (PSX) 0.0 $208k 2.6k 81.35
Duke Energy (DUK) 0.0 $228k 3.0k 74.83
Kraft Foods 0.0 $251k 4.5k 56.34
Key (KEY) 0.0 $134k 10k 13.37
First Niagara Financial 0.0 $89k 11k 8.32
RadioShack Corporation 0.0 $29k 30k 0.98