BKD Wealth Advisors

BKD Wealth Advisors as of March 31, 2015

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 187 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 18.1 $125M 2.6M 48.73
Vanguard Total Stock Market ETF (VTI) 9.4 $65M 605k 107.25
PowerShares FTSE RAFI US 1000 6.9 $48M 521k 91.31
iShares S&P 500 Index (IVV) 6.2 $43M 207k 207.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.8 $40M 809k 49.47
iShares S&P MidCap 400 Index (IJH) 3.9 $27M 176k 151.98
PowerShares FTSE RAFI Developed Markets 2.9 $20M 485k 40.96
Great Southern Ban (GSBC) 2.7 $19M 473k 39.39
PowerShares FTSE RAFI US 1500 Small-Mid 2.6 $18M 171k 104.01
Ford Motor Company (F) 2.4 $17M 1.0M 16.14
iShares MSCI EAFE Index Fund (EFA) 2.4 $16M 253k 64.17
Jack Henry & Associates (JKHY) 2.0 $14M 200k 69.89
Ishares Tr eafe min volat (EFAV) 1.9 $13M 194k 65.89
Ishares Tr usa min vo (USMV) 1.7 $12M 281k 41.26
SPDR S&P Dividend (SDY) 1.5 $10M 133k 78.20
PowerShares FTSE RAFI Emerging MarketETF 1.4 $9.7M 522k 18.50
iShares Russell 2000 Index (IWM) 1.1 $7.3M 59k 124.36
Ishares Inc em mkt min vol (EEMV) 0.9 $6.2M 106k 59.01
iShares Russell 3000 Index (IWV) 0.8 $5.8M 47k 123.86
Apple (AAPL) 0.8 $5.6M 45k 124.43
Vanguard Emerging Markets ETF (VWO) 0.7 $4.6M 112k 40.87
O'reilly Automotive (ORLY) 0.6 $4.4M 20k 216.24
Pepsi (PEP) 0.6 $3.8M 40k 95.61
Johnson & Johnson (JNJ) 0.5 $3.7M 37k 100.61
Walt Disney Company (DIS) 0.5 $3.7M 35k 104.89
General Electric Company 0.5 $3.6M 146k 24.81
Chevron Corporation (CVX) 0.5 $3.5M 33k 104.97
3M Company (MMM) 0.5 $3.5M 21k 164.94
Procter & Gamble Company (PG) 0.5 $3.4M 42k 81.93
Microsoft Corporation (MSFT) 0.5 $3.2M 78k 40.66
Cisco Systems (CSCO) 0.5 $3.2M 115k 27.53
United Technologies Corporation 0.5 $3.1M 27k 117.21
Pfizer (PFE) 0.4 $3.0M 87k 34.79
Colgate-Palmolive Company (CL) 0.4 $2.9M 42k 69.34
Exxon Mobil Corporation (XOM) 0.4 $2.8M 33k 85.01
Schlumberger (SLB) 0.4 $2.7M 33k 83.45
Accenture (ACN) 0.4 $2.7M 29k 93.69
ConocoPhillips (COP) 0.4 $2.5M 40k 62.25
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 39k 60.59
Wal-Mart Stores (WMT) 0.3 $2.4M 29k 82.25
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 14k 173.12
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.3M 54k 42.51
T. Rowe Price (TROW) 0.3 $2.2M 27k 80.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 51k 40.13
Amphenol Corporation (APH) 0.3 $2.1M 35k 58.92
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 17k 122.56
Chubb Corporation 0.3 $1.9M 19k 101.11
Intel Corporation (INTC) 0.3 $1.9M 61k 31.27
Directv 0.3 $1.9M 23k 85.12
Anthem (ELV) 0.3 $2.0M 13k 154.44
Caterpillar (CAT) 0.3 $1.9M 23k 80.02
CSX Corporation (CSX) 0.3 $1.9M 56k 33.13
Laboratory Corp. of America Holdings (LH) 0.3 $1.8M 14k 126.10
Vanguard Growth ETF (VUG) 0.3 $1.8M 17k 104.63
General Motors Company (GM) 0.3 $1.8M 48k 37.49
iShares Dow Jones US Tele (IYZ) 0.2 $1.7M 57k 30.22
SYSCO Corporation (SYY) 0.2 $1.7M 45k 37.74
Western Digital (WDC) 0.2 $1.7M 19k 91.02
Berkshire Hathaway (BRK.B) 0.2 $1.5M 11k 144.31
Verizon Communications (VZ) 0.2 $1.4M 29k 48.64
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 15k 98.92
Market Vectors-Inter. Muni. Index 0.2 $1.5M 61k 23.81
Coca-Cola Company (KO) 0.2 $1.4M 34k 40.56
Microchip Technology (MCHP) 0.2 $1.4M 29k 48.90
International Business Machines (IBM) 0.2 $1.4M 8.6k 160.50
Apache Corporation 0.2 $1.3M 22k 60.33
Omni (OMC) 0.2 $1.3M 17k 77.96
SPDR KBW Regional Banking (KRE) 0.2 $1.3M 32k 40.82
American Express Company (AXP) 0.2 $1.2M 16k 78.12
Baxter International (BAX) 0.2 $1.2M 18k 68.52
Transocean (RIG) 0.2 $1.2M 83k 14.68
Merck & Co (MRK) 0.2 $1.3M 22k 57.50
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 12k 103.08
Altria (MO) 0.2 $1.2M 24k 50.04
Walgreen Boots Alliance (WBA) 0.2 $1.2M 14k 84.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 11k 99.28
At&t (T) 0.1 $1.0M 32k 32.65
iShares Russell 1000 Index (IWB) 0.1 $1.0M 8.8k 115.84
Materials SPDR (XLB) 0.1 $1.0M 21k 48.79
McDonald's Corporation (MCD) 0.1 $949k 9.7k 97.46
Teva Pharmaceutical Industries (TEVA) 0.1 $989k 16k 62.31
iShares Dow Jones US Utilities (IDU) 0.1 $961k 8.6k 111.77
SPDR MSCI ACWI ex-US (CWI) 0.1 $962k 28k 34.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $909k 7.7k 118.07
Bank of America Corporation (BAC) 0.1 $846k 55k 15.39
Oracle Corporation (ORCL) 0.1 $856k 20k 43.15
TC Pipelines 0.1 $860k 13k 65.15
Spdr S&p 500 Etf (SPY) 0.1 $744k 3.6k 206.55
Abbvie (ABBV) 0.1 $750k 13k 58.51
iShares Dow Jones US Basic Mater. (IYM) 0.1 $707k 8.6k 81.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $665k 5.1k 130.88
Nuveen Tax-Advantaged Dividend Growth 0.1 $690k 43k 15.94
Union Pacific Corporation (UNP) 0.1 $643k 5.9k 108.25
E.I. du Pont de Nemours & Company 0.1 $588k 8.2k 71.51
Yum! Brands (YUM) 0.1 $637k 8.1k 78.78
Philip Morris International (PM) 0.1 $655k 8.7k 75.30
Energy Transfer Partners 0.1 $602k 11k 55.74
Vanguard Europe Pacific ETF (VEA) 0.1 $653k 16k 39.85
iShares Dow Jones US Financial Svc. (IYG) 0.1 $606k 6.8k 89.45
BP (BP) 0.1 $547k 14k 39.11
CVS Caremark Corporation (CVS) 0.1 $550k 5.3k 103.17
Clorox Company (CLX) 0.1 $548k 5.0k 110.33
iShares Lehman Aggregate Bond (AGG) 0.1 $556k 5.0k 111.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $551k 6.0k 91.97
Schwab U S Broad Market ETF (SCHB) 0.1 $548k 11k 50.52
Market Vectors Etf Tr busi devco etf 0.1 $520k 28k 18.71
U.S. Bancorp (USB) 0.1 $482k 11k 43.66
Abbott Laboratories (ABT) 0.1 $471k 10k 46.34
Wells Fargo & Company (WFC) 0.1 $466k 8.6k 54.46
AFLAC Incorporated (AFL) 0.1 $449k 7.0k 63.96
Google 0.1 $472k 857.00 550.76
Hormel Foods Corporation (HRL) 0.1 $509k 9.0k 56.87
Celgene Corporation 0.1 $478k 4.1k 115.32
Vanguard Pacific ETF (VPL) 0.1 $489k 8.0k 61.28
Vanguard REIT ETF (VNQ) 0.1 $497k 5.9k 84.35
Mondelez Int (MDLZ) 0.1 $506k 14k 36.11
Home Depot (HD) 0.1 $397k 3.5k 113.72
Bristol Myers Squibb (BMY) 0.1 $388k 6.0k 64.42
Boeing Company (BA) 0.1 $430k 2.9k 150.09
Johnson Controls 0.1 $440k 8.7k 50.45
Visa (V) 0.1 $381k 5.8k 65.33
Enterprise Products Partners (EPD) 0.1 $407k 12k 32.92
Home BancShares (HOMB) 0.1 $403k 12k 33.92
Oil-Dri Corporation of America (ODC) 0.1 $414k 12k 33.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $420k 3.5k 121.63
Vanguard Total Bond Market ETF (BND) 0.1 $443k 5.3k 83.29
Nuveen Munpl Markt Opp Fund 0.1 $421k 31k 13.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $401k 6.9k 58.54
Comcast Corporation (CMCSA) 0.1 $324k 5.7k 56.47
Target Corporation (TGT) 0.1 $378k 4.6k 82.10
UnitedHealth (UNH) 0.1 $333k 2.8k 118.46
American Electric Power Company (AEP) 0.1 $351k 6.2k 56.21
Gilead Sciences (GILD) 0.1 $352k 3.6k 98.00
Illinois Tool Works (ITW) 0.1 $352k 3.6k 97.21
General Dynamics Corporation (GD) 0.1 $325k 2.4k 135.64
On Assignment 0.1 $326k 8.5k 38.35
MFA Mortgage Investments 0.1 $355k 45k 7.85
Vanguard Large-Cap ETF (VV) 0.1 $335k 3.5k 95.31
Utilities SPDR (XLU) 0.1 $314k 7.1k 44.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $370k 2.8k 130.05
Vanguard European ETF (VGK) 0.1 $348k 6.4k 54.15
Kinder Morgan (KMI) 0.1 $329k 7.8k 42.06
Express Scripts Holding 0.1 $313k 3.6k 86.75
Phillips 66 (PSX) 0.1 $341k 4.3k 78.68
Kraft Foods 0.1 $321k 3.7k 87.18
Corning Incorporated (GLW) 0.0 $250k 11k 22.68
Norfolk Southern (NSC) 0.0 $252k 2.5k 102.86
Family Dollar Stores 0.0 $244k 3.1k 79.25
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.6k 107.08
PPG Industries (PPG) 0.0 $253k 1.1k 225.69
Amgen (AMGN) 0.0 $249k 1.6k 159.92
General Mills (GIS) 0.0 $279k 4.9k 56.70
Biogen Idec (BIIB) 0.0 $295k 699.00 422.03
TJX Companies (TJX) 0.0 $243k 3.5k 70.05
Lowe's Companies (LOW) 0.0 $268k 3.6k 74.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $248k 3.1k 80.65
Bank of the Ozarks 0.0 $295k 8.0k 36.88
Entergy Corporation (ETR) 0.0 $288k 3.7k 77.59
Atmos Energy Corporation (ATO) 0.0 $275k 5.0k 55.32
Trustmark Corporation (TRMK) 0.0 $255k 11k 24.31
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $286k 12k 24.19
Schwab International Equity ETF (SCHF) 0.0 $306k 10k 30.21
Citigroup (C) 0.0 $306k 5.9k 51.50
Duke Energy (DUK) 0.0 $270k 3.5k 76.64
MasterCard Incorporated (MA) 0.0 $207k 2.4k 86.47
PNC Financial Services (PNC) 0.0 $206k 2.2k 93.21
Automatic Data Processing (ADP) 0.0 $208k 2.4k 85.67
Dow Chemical Company 0.0 $224k 4.7k 47.93
Regions Financial Corporation (RF) 0.0 $220k 23k 9.43
Allstate Corporation (ALL) 0.0 $212k 3.0k 71.14
Honeywell International (HON) 0.0 $205k 2.0k 104.38
Occidental Petroleum Corporation (OXY) 0.0 $226k 3.1k 72.95
Qualcomm (QCOM) 0.0 $234k 3.4k 69.21
Starbucks Corporation (SBUX) 0.0 $206k 2.2k 94.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $212k 2.5k 86.39
Amazon (AMZN) 0.0 $218k 585.00 372.65
EastGroup Properties (EGP) 0.0 $210k 3.5k 60.00
iShares S&P 500 Value Index (IVE) 0.0 $220k 2.4k 92.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $205k 1.2k 171.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $225k 2.1k 105.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $221k 2.1k 106.00
Retail Properties Of America 0.0 $220k 14k 16.06
Facebook Inc cl a (META) 0.0 $233k 2.8k 82.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $227k 4.1k 55.37
Key (KEY) 0.0 $144k 10k 14.21
First Niagara Financial 0.0 $117k 13k 8.86
BioTime 0.0 $70k 14k 4.94