BKD Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 189 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 15.9 | $95M | 909k | 104.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 15.0 | $89M | 2.1M | 43.41 | |
PowerShares FTSE RAFI US 1000 | 8.3 | $50M | 570k | 86.83 | |
iShares S&P 500 Index (IVV) | 6.9 | $41M | 200k | 204.87 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.4 | $26M | 519k | 49.95 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $17M | 124k | 139.32 | |
PowerShares FTSE RAFI Developed Markets | 2.7 | $16M | 444k | 36.20 | |
Ford Motor Company (F) | 2.4 | $14M | 1.0M | 14.09 | |
Jack Henry & Associates (JKHY) | 2.4 | $14M | 181k | 78.06 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $13M | 223k | 58.72 | |
Ishares Tr usa min vo (USMV) | 1.9 | $12M | 277k | 41.82 | |
Ishares Tr eafe min volat (EFAV) | 1.9 | $12M | 178k | 64.87 | |
SPDR S&P Dividend (SDY) | 1.2 | $7.4M | 100k | 73.57 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 1.2 | $6.9M | 74k | 93.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $5.8M | 106k | 54.38 | |
iShares Russell 3000 Index (IWV) | 0.9 | $5.6M | 46k | 120.30 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $5.2M | 107k | 49.04 | |
Apple (AAPL) | 0.8 | $4.9M | 47k | 105.26 | |
iShares Russell 2000 Index (IWM) | 0.8 | $4.5M | 40k | 112.63 | |
SPDR MSCI ACWI ex-US (CWI) | 0.8 | $4.5M | 145k | 30.80 | |
O'reilly Automotive (ORLY) | 0.7 | $4.2M | 17k | 253.42 | |
Microsoft Corporation (MSFT) | 0.7 | $4.2M | 75k | 55.48 | |
Pepsi (PEP) | 0.7 | $3.8M | 39k | 99.91 | |
General Electric Company | 0.6 | $3.7M | 119k | 31.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $3.5M | 22k | 160.16 | |
Johnson & Johnson (JNJ) | 0.6 | $3.4M | 33k | 102.72 | |
Walt Disney Company (DIS) | 0.6 | $3.4M | 32k | 105.07 | |
Procter & Gamble Company (PG) | 0.5 | $3.1M | 39k | 79.42 | |
Cisco Systems (CSCO) | 0.5 | $3.0M | 111k | 27.15 | |
3M Company (MMM) | 0.5 | $2.8M | 19k | 150.64 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 35k | 77.95 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 38k | 66.63 | |
Accenture (ACN) | 0.4 | $2.5M | 24k | 104.50 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 37k | 66.03 | |
Pfizer (PFE) | 0.4 | $2.5M | 76k | 32.27 | |
United Technologies Corporation | 0.4 | $2.4M | 25k | 96.08 | |
Wells Fargo & Company (WFC) | 0.4 | $2.2M | 40k | 54.37 | |
Schlumberger (SLB) | 0.4 | $2.2M | 32k | 69.76 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 16k | 132.07 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 43k | 46.68 | |
Wal-Mart Stores (WMT) | 0.3 | $2.0M | 32k | 61.29 | |
Chevron Corporation (CVX) | 0.3 | $2.0M | 22k | 89.96 | |
General Motors Company (GM) | 0.3 | $1.8M | 52k | 34.02 | |
T. Rowe Price (TROW) | 0.3 | $1.7M | 24k | 71.49 | |
Amphenol Corporation (APH) | 0.3 | $1.6M | 31k | 52.23 | |
Merck & Co (MRK) | 0.3 | $1.6M | 31k | 52.81 | |
SYSCO Corporation (SYY) | 0.3 | $1.6M | 38k | 40.99 | |
Intel Corporation (INTC) | 0.3 | $1.6M | 45k | 34.45 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.5M | 13k | 123.63 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.5M | 14k | 113.32 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 34k | 42.95 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.5M | 18k | 80.78 | |
Anthem (ELV) | 0.2 | $1.5M | 11k | 139.42 | |
CSX Corporation (CSX) | 0.2 | $1.4M | 56k | 25.95 | |
Microchip Technology (MCHP) | 0.2 | $1.4M | 31k | 46.55 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.4M | 50k | 28.79 | |
Market Vectors-Inter. Muni. Index | 0.2 | $1.4M | 59k | 23.98 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 53k | 27.56 | |
Caterpillar (CAT) | 0.2 | $1.4M | 20k | 67.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 39k | 32.19 | |
International Business Machines (IBM) | 0.2 | $1.3M | 9.2k | 137.59 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 29k | 41.92 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 12k | 110.67 | |
Omni (OMC) | 0.2 | $1.1M | 15k | 75.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 16k | 65.61 | |
Western Digital (WDC) | 0.2 | $1.1M | 18k | 60.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 99.47 | |
American Express Company (AXP) | 0.2 | $1.0M | 15k | 69.57 | |
Baxter International (BAX) | 0.2 | $1.0M | 26k | 38.15 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 46.24 | |
Materials SPDR (XLB) | 0.2 | $992k | 23k | 43.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 32k | 32.71 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 85.14 | |
U.S. Bancorp (USB) | 0.2 | $936k | 22k | 42.68 | |
Vanguard Growth ETF (VUG) | 0.2 | $930k | 8.7k | 106.33 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $971k | 20k | 48.64 | |
Altria (MO) | 0.1 | $917k | 16k | 58.19 | |
Abbvie (ABBV) | 0.1 | $910k | 15k | 59.24 | |
Time Warner | 0.1 | $835k | 13k | 64.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $839k | 8.6k | 97.79 | |
Philip Morris International (PM) | 0.1 | $770k | 8.8k | 87.87 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $752k | 7.7k | 97.87 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $774k | 7.2k | 107.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $752k | 6.8k | 110.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $778k | 1.0k | 778.00 | |
Oracle Corporation (ORCL) | 0.1 | $735k | 20k | 36.54 | |
Hormel Foods Corporation (HRL) | 0.1 | $717k | 9.1k | 79.10 | |
McDonald's Corporation (MCD) | 0.1 | $684k | 5.8k | 118.13 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $676k | 3.3k | 203.92 | |
Boeing Company (BA) | 0.1 | $640k | 4.4k | 144.70 | |
TC Pipelines | 0.1 | $656k | 13k | 49.70 | |
L Brands | 0.1 | $628k | 6.6k | 95.76 | |
BP (BP) | 0.1 | $583k | 19k | 31.27 | |
Comcast Corporation (CMCSA) | 0.1 | $577k | 10k | 56.41 | |
Bank of America Corporation (BAC) | 0.1 | $614k | 37k | 16.84 | |
Yum! Brands (YUM) | 0.1 | $595k | 8.1k | 73.09 | |
Clorox Company (CLX) | 0.1 | $568k | 4.5k | 126.93 | |
Visa (V) | 0.1 | $611k | 7.9k | 77.59 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $597k | 25k | 23.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $539k | 7.8k | 68.73 | |
Transocean (RIG) | 0.1 | $565k | 46k | 12.39 | |
Gilead Sciences (GILD) | 0.1 | $550k | 5.4k | 101.14 | |
General Dynamics Corporation (GD) | 0.1 | $564k | 4.1k | 137.36 | |
Celgene Corporation | 0.1 | $509k | 4.3k | 119.76 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $562k | 8.0k | 70.54 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $544k | 5.9k | 92.83 | |
Citigroup (C) | 0.1 | $553k | 11k | 51.77 | |
Mondelez Int (MDLZ) | 0.1 | $561k | 13k | 44.84 | |
Home Depot (HD) | 0.1 | $471k | 3.6k | 132.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $483k | 3.8k | 127.31 | |
Amgen (AMGN) | 0.1 | $467k | 2.9k | 162.32 | |
Lowe's Companies (LOW) | 0.1 | $483k | 6.4k | 76.00 | |
Amazon (AMZN) | 0.1 | $461k | 682.00 | 675.95 | |
Vanguard Pacific ETF (VPL) | 0.1 | $452k | 8.0k | 56.64 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $472k | 5.2k | 89.99 | |
Nuveen Tax-Advantaged Dividend Growth | 0.1 | $466k | 34k | 13.90 | |
Phillips 66 (PSX) | 0.1 | $469k | 5.7k | 81.82 | |
PNC Financial Services (PNC) | 0.1 | $399k | 4.2k | 95.23 | |
Apache Corporation | 0.1 | $397k | 8.9k | 44.45 | |
Bank of the Ozarks | 0.1 | $396k | 8.0k | 49.50 | |
Utilities SPDR (XLU) | 0.1 | $399k | 9.2k | 43.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $401k | 3.6k | 110.59 | |
Vanguard REIT ETF (VNQ) | 0.1 | $437k | 5.5k | 79.69 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $398k | 3.4k | 117.23 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $410k | 29k | 13.93 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $444k | 16k | 28.65 | |
Goldman Sachs (GS) | 0.1 | $343k | 1.9k | 180.24 | |
Hartford Financial Services (HIG) | 0.1 | $347k | 8.0k | 43.45 | |
Union Pacific Corporation (UNP) | 0.1 | $334k | 4.3k | 78.29 | |
Dow Chemical Company | 0.1 | $362k | 7.0k | 51.47 | |
E.I. du Pont de Nemours & Company | 0.1 | $361k | 5.4k | 66.58 | |
Aetna | 0.1 | $339k | 3.1k | 108.24 | |
UnitedHealth (UNH) | 0.1 | $348k | 3.0k | 117.65 | |
American Electric Power Company (AEP) | 0.1 | $359k | 6.2k | 58.20 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $329k | 3.5k | 93.60 | |
Vanguard European ETF (VGK) | 0.1 | $374k | 7.5k | 49.85 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $378k | 4.4k | 85.93 | |
Facebook Inc cl a (META) | 0.1 | $367k | 3.5k | 104.59 | |
Baxalta Incorporated | 0.1 | $336k | 8.6k | 38.98 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $347k | 457.00 | 759.30 | |
Abbott Laboratories (ABT) | 0.1 | $293k | 6.5k | 44.88 | |
Cardinal Health (CAH) | 0.1 | $286k | 3.2k | 89.15 | |
Reynolds American | 0.1 | $301k | 6.5k | 46.09 | |
Stanley Black & Decker (SWK) | 0.1 | $268k | 2.5k | 106.77 | |
Johnson Controls | 0.1 | $312k | 7.9k | 39.45 | |
Kroger (KR) | 0.1 | $327k | 7.8k | 41.82 | |
McKesson Corporation (MCK) | 0.1 | $320k | 1.6k | 197.17 | |
Starbucks Corporation (SBUX) | 0.1 | $325k | 5.4k | 60.11 | |
Kimball International | 0.1 | $327k | 33k | 9.78 | |
Enterprise Products Partners (EPD) | 0.1 | $273k | 11k | 25.55 | |
MFA Mortgage Investments | 0.1 | $300k | 46k | 6.60 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $286k | 2.3k | 124.46 | |
Kimball Electronics (KE) | 0.1 | $276k | 25k | 11.01 | |
Lear Corporation (LEA) | 0.0 | $228k | 1.9k | 122.58 | |
MasterCard Incorporated (MA) | 0.0 | $251k | 2.6k | 97.25 | |
Principal Financial (PFG) | 0.0 | $220k | 4.9k | 45.04 | |
Ameriprise Financial (AMP) | 0.0 | $252k | 2.4k | 106.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $251k | 5.9k | 42.80 | |
Costco Wholesale Corporation (COST) | 0.0 | $255k | 1.6k | 161.60 | |
Royal Caribbean Cruises (RCL) | 0.0 | $213k | 2.1k | 101.38 | |
AFLAC Incorporated (AFL) | 0.0 | $259k | 4.3k | 59.84 | |
Automatic Data Processing (ADP) | 0.0 | $211k | 2.5k | 84.67 | |
Regions Financial Corporation (RF) | 0.0 | $222k | 23k | 9.59 | |
General Mills (GIS) | 0.0 | $258k | 4.5k | 57.64 | |
Biogen Idec (BIIB) | 0.0 | $229k | 749.00 | 305.74 | |
TJX Companies (TJX) | 0.0 | $231k | 3.3k | 71.06 | |
Illinois Tool Works (ITW) | 0.0 | $221k | 2.4k | 92.55 | |
D.R. Horton (DHI) | 0.0 | $215k | 6.7k | 32.06 | |
Tesoro Corporation | 0.0 | $221k | 2.1k | 105.49 | |
Alaska Air (ALK) | 0.0 | $220k | 2.7k | 80.56 | |
Lam Research Corporation (LRCX) | 0.0 | $253k | 3.2k | 79.56 | |
Trustmark Corporation (TRMK) | 0.0 | $242k | 11k | 23.07 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $211k | 1.8k | 115.93 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $222k | 2.5k | 88.66 | |
Industries N shs - a - (LYB) | 0.0 | $218k | 2.5k | 86.89 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $262k | 11k | 24.36 | |
Duke Energy (DUK) | 0.0 | $256k | 3.6k | 71.45 | |
Kraft Heinz (KHC) | 0.0 | $226k | 3.1k | 72.79 | |
Interpublic Group of Companies (IPG) | 0.0 | $208k | 8.9k | 23.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $205k | 1.4k | 141.97 | |
Honeywell International (HON) | 0.0 | $206k | 2.0k | 103.78 | |
Nike (NKE) | 0.0 | $202k | 3.2k | 62.64 | |
Novo Nordisk A/S (NVO) | 0.0 | $200k | 3.4k | 57.99 | |
Cdw (CDW) | 0.0 | $202k | 4.8k | 42.13 | |
Allergan | 0.0 | $200k | 639.00 | 312.99 | |
Key (KEY) | 0.0 | $133k | 10k | 13.18 | |
SandRidge Energy | 0.0 | $2.0k | 10k | 0.20 | |
Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 | |
Truett-hurst Inc cl a (THST) | 0.0 | $15k | 10k | 1.50 |