BKD Wealth Advisors as of Sept. 30, 2014
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 160 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) | 16.7 | $103M | 2.1M | 48.34 | |
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $45M | 443k | 101.08 | |
| PowerShares FTSE RAFI US 1000 | 7.2 | $44M | 507k | 87.67 | |
| iShares S&P 500 Index (IVV) | 6.7 | $41M | 208k | 197.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.3 | $39M | 811k | 47.55 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $27M | 198k | 136.08 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.6 | $22M | 460k | 47.39 | |
| PowerShares FTSE RAFI Developed Markets | 3.2 | $20M | 482k | 41.17 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.8 | $17M | 185k | 93.76 | |
| Ford Motor Company (F) | 2.5 | $15M | 1.0M | 14.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $15M | 233k | 62.68 | |
| Ishares Tr eafe min volat (EFAV) | 2.0 | $12M | 196k | 61.75 | |
| Jack Henry & Associates (JKHY) | 1.8 | $11M | 200k | 56.19 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.5 | $9.0M | 450k | 20.10 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $7.9M | 210k | 37.85 | |
| SPDR S&P Dividend (SDY) | 1.2 | $7.4M | 99k | 74.95 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.1M | 65k | 109.65 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $6.3M | 54k | 116.55 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $6.0M | 100k | 59.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 40k | 93.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 34k | 105.12 | |
| Apple (AAPL) | 0.6 | $3.6M | 37k | 99.62 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.6M | 23k | 153.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 76k | 46.09 | |
| Pepsi (PEP) | 0.6 | $3.5M | 38k | 93.50 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 42k | 83.78 | |
| General Electric Company | 0.6 | $3.3M | 132k | 25.40 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 27k | 117.70 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 33k | 88.46 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 116k | 25.31 | |
| 3M Company (MMM) | 0.5 | $2.8M | 20k | 140.17 | |
| Cerner Corporation | 0.5 | $2.8M | 47k | 59.80 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 28k | 97.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.8M | 67k | 41.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 42k | 65.45 | |
| Pfizer (PFE) | 0.4 | $2.6M | 90k | 29.22 | |
| ConocoPhillips (COP) | 0.4 | $2.7M | 36k | 74.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 41k | 60.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 32k | 77.32 | |
| United Technologies Corporation | 0.4 | $2.5M | 24k | 104.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 57k | 41.28 | |
| Accenture (ACN) | 0.4 | $2.3M | 28k | 80.31 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 23k | 97.38 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 64k | 34.02 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 27k | 77.90 | |
| Kimball International | 0.3 | $2.1M | 141k | 14.96 | |
| Great Southern Ban (GSBC) | 0.3 | $2.0M | 65k | 30.98 | |
| Directv | 0.3 | $2.0M | 23k | 87.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 18k | 106.42 | |
| Chubb Corporation | 0.3 | $1.9M | 21k | 93.23 | |
| CSX Corporation (CSX) | 0.3 | $1.9M | 60k | 31.93 | |
| Apache Corporation | 0.3 | $1.9M | 22k | 86.93 | |
| Western Digital (WDC) | 0.3 | $1.9M | 20k | 95.38 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 10k | 188.68 | |
| Amphenol Corporation (APH) | 0.3 | $1.8M | 18k | 99.35 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.8M | 61k | 29.69 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 46k | 37.70 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 29k | 59.91 | |
| WellPoint | 0.3 | $1.7M | 14k | 122.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 11k | 139.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 15k | 102.51 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 28k | 52.65 | |
| General Motors Company (GM) | 0.2 | $1.5M | 43k | 33.76 | |
| American Express Company (AXP) | 0.2 | $1.3M | 15k | 87.15 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 31k | 41.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 43.00 | |
| Baxter International (BAX) | 0.2 | $1.3M | 18k | 72.89 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 25k | 49.73 | |
| Omni (OMC) | 0.2 | $1.2M | 18k | 68.04 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 32k | 38.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 7.7k | 158.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.2M | 12k | 100.54 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 25k | 46.12 | |
| Leggett & Platt (LEG) | 0.2 | $1.1M | 32k | 34.99 | |
| Altria (MO) | 0.2 | $1.1M | 24k | 46.18 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 10k | 110.54 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 21k | 48.45 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.0M | 9.7k | 106.26 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $968k | 8.8k | 109.61 | |
| At&t (T) | 0.1 | $924k | 26k | 35.38 | |
| TC Pipelines | 0.1 | $896k | 13k | 67.88 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $931k | 27k | 34.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $886k | 16k | 54.95 | |
| Amgen (AMGN) | 0.1 | $859k | 6.2k | 139.13 | |
| Abbvie (ABBV) | 0.1 | $846k | 14k | 58.68 | |
| Philip Morris International (PM) | 0.1 | $767k | 9.1k | 84.54 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $802k | 9.6k | 83.95 | |
| Clorox Company (CLX) | 0.1 | $728k | 7.5k | 96.50 | |
| Oracle Corporation (ORCL) | 0.1 | $732k | 19k | 38.87 | |
| Energy Transfer Partners | 0.1 | $717k | 11k | 65.78 | |
| Home BancShares (HOMB) | 0.1 | $690k | 23k | 29.48 | |
| Kinder Morgan Energy Partners | 0.1 | $704k | 7.5k | 94.40 | |
| Bank of America Corporation (BAC) | 0.1 | $609k | 35k | 17.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $586k | 3.0k | 196.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $632k | 9.0k | 70.59 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $592k | 6.8k | 86.49 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $592k | 39k | 15.29 | |
| BP (BP) | 0.1 | $526k | 12k | 42.73 | |
| McDonald's Corporation (MCD) | 0.1 | $565k | 6.0k | 94.83 | |
| Citigroup (C) | 0.1 | $562k | 11k | 52.35 | |
| Mondelez Int (MDLZ) | 0.1 | $551k | 16k | 34.25 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $533k | 28k | 19.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $509k | 4.7k | 109.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $466k | 8.1k | 57.82 | |
| Yum! Brands (YUM) | 0.1 | $485k | 6.8k | 71.58 | |
| Abbott Laboratories (ABT) | 0.1 | $402k | 9.6k | 41.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $456k | 8.7k | 52.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $416k | 11k | 39.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $460k | 8.9k | 51.81 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $407k | 31k | 13.25 | |
| Home Depot (HD) | 0.1 | $397k | 4.2k | 93.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $380k | 7.5k | 50.80 | |
| Johnson Controls | 0.1 | $395k | 8.8k | 44.87 | |
| Target Corporation (TGT) | 0.1 | $363k | 5.7k | 63.14 | |
| American Electric Power Company (AEP) | 0.1 | $349k | 6.6k | 52.83 | |
| MFA Mortgage Investments | 0.1 | $368k | 46k | 7.97 | |
| Stratasys (SSYS) | 0.1 | $371k | 3.2k | 116.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $324k | 6.0k | 53.67 | |
| Boeing Company (BA) | 0.1 | $282k | 2.2k | 126.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $325k | 4.0k | 81.43 | |
| Gilead Sciences (GILD) | 0.1 | $282k | 2.6k | 106.58 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 2.5k | 123.63 | |
| 0.1 | $331k | 571.00 | 579.68 | ||
| Entergy Corporation (ETR) | 0.1 | $288k | 3.7k | 77.71 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $324k | 12k | 26.66 | |
| Utilities SPDR (XLU) | 0.1 | $299k | 7.0k | 42.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $325k | 2.9k | 112.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $277k | 5.8k | 47.39 | |
| Guaranty Federal Bancshares | 0.1 | $304k | 25k | 12.43 | |
| Corning Incorporated (GLW) | 0.0 | $236k | 12k | 18.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 3.3k | 65.74 | |
| Norfolk Southern (NSC) | 0.0 | $254k | 2.3k | 112.44 | |
| Family Dollar Stores | 0.0 | $241k | 3.1k | 78.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 2.3k | 107.59 | |
| Anadarko Petroleum Corporation | 0.0 | $233k | 2.4k | 98.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $237k | 2.5k | 95.80 | |
| Royal Dutch Shell | 0.0 | $237k | 3.1k | 76.58 | |
| UnitedHealth (UNH) | 0.0 | $266k | 3.1k | 86.06 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 663.00 | 327.30 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 2.7k | 83.52 | |
| Lowe's Companies (LOW) | 0.0 | $257k | 4.8k | 53.61 | |
| Bank of the Ozarks | 0.0 | $253k | 8.0k | 31.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $226k | 2.0k | 114.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $234k | 4.9k | 47.76 | |
| MetLife (MET) | 0.0 | $230k | 4.3k | 53.41 | |
| Abb (ABBNY) | 0.0 | $240k | 11k | 21.64 | |
| Trustmark Corporation (TRMK) | 0.0 | $245k | 11k | 23.36 | |
| Kansas City Southern | 0.0 | $260k | 2.1k | 122.01 | |
| Phillips 66 (PSX) | 0.0 | $216k | 2.8k | 77.70 | |
| Duke Energy (DUK) | 0.0 | $229k | 3.0k | 75.16 | |
| Kraft Foods | 0.0 | $251k | 4.5k | 56.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 1.7k | 126.88 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.3k | 62.35 | |
| Dex (DXCM) | 0.0 | $213k | 5.0k | 42.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $214k | 2.4k | 90.11 | |
| Express Scripts Holding | 0.0 | $212k | 3.0k | 71.31 | |
| Key (KEY) | 0.0 | $136k | 10k | 13.57 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $144k | 20k | 7.20 | |
| RadioShack Corporation | 0.0 | $40k | 30k | 1.35 | |
| First Niagara Financial | 0.0 | $90k | 11k | 8.42 |
