BKD Wealth Advisors

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