BKD Wealth Advisors as of June 30, 2019
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 255 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.9 | $357M | 2.4M | 150.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.8 | $170M | 3.3M | 50.99 | |
| iShares S&P 500 Index (IVV) | 5.3 | $65M | 220k | 294.75 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $43M | 237k | 179.24 | |
| Ishares Tr cmn (GOVT) | 3.4 | $42M | 1.6M | 25.82 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $41M | 580k | 70.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.4 | $29M | 249k | 116.64 | |
| Jack Henry & Associates (JKHY) | 1.8 | $22M | 167k | 133.92 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $17M | 286k | 58.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $16M | 232k | 66.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $15M | 106k | 142.59 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $15M | 403k | 36.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $11M | 212k | 53.07 | |
| SPDR S&P Dividend (SDY) | 0.9 | $11M | 107k | 100.88 | |
| World Gold Tr spdr gld minis | 0.8 | $10M | 719k | 14.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.8M | 73k | 133.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $9.5M | 145k | 65.73 | |
| Apple (AAPL) | 0.8 | $9.4M | 48k | 197.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $9.1M | 47k | 194.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $8.3M | 95k | 87.38 | |
| Cisco Systems (CSCO) | 0.5 | $6.7M | 122k | 54.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $6.0M | 52k | 115.17 | |
| Kimball Electronics (KE) | 0.5 | $6.0M | 369k | 16.24 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 42k | 139.65 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $5.9M | 34k | 172.36 | |
| Pepsi (PEP) | 0.4 | $5.5M | 42k | 131.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 46k | 111.78 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.0M | 24k | 213.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 36k | 139.28 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.1M | 14k | 369.36 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.4 | $4.8M | 165k | 29.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.9M | 4.5k | 1082.91 | |
| Procter & Gamble Company (PG) | 0.4 | $4.7M | 43k | 109.65 | |
| Accenture (ACN) | 0.4 | $4.6M | 25k | 184.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.4M | 103k | 42.53 | |
| ConocoPhillips (COP) | 0.3 | $4.2M | 69k | 61.01 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 32k | 124.44 | |
| Microchip Technology (MCHP) | 0.3 | $4.0M | 47k | 86.69 | |
| Pfizer (PFE) | 0.3 | $3.9M | 90k | 43.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.8M | 13k | 292.96 | |
| SYSCO Corporation (SYY) | 0.3 | $3.8M | 54k | 70.72 | |
| United Technologies Corporation | 0.3 | $3.8M | 29k | 130.20 | |
| Kimball International | 0.3 | $3.9M | 221k | 17.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.8M | 62k | 61.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 33k | 110.78 | |
| Amphenol Corporation (APH) | 0.3 | $3.7M | 38k | 95.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 32k | 110.49 | |
| Baxter International (BAX) | 0.3 | $3.4M | 42k | 81.90 | |
| General Motors Company (GM) | 0.3 | $3.5M | 91k | 38.53 | |
| American Express Company (AXP) | 0.3 | $3.3M | 27k | 123.44 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 25k | 136.28 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 44k | 77.37 | |
| 3M Company (MMM) | 0.3 | $3.4M | 20k | 173.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.2M | 58k | 55.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.1M | 55k | 57.40 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.0M | 25k | 119.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 40k | 71.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.9M | 19k | 155.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.9M | 18k | 157.32 | |
| Anthem (ELV) | 0.2 | $2.9M | 10k | 282.15 | |
| Chubb (CB) | 0.2 | $2.8M | 19k | 147.29 | |
| T. Rowe Price (TROW) | 0.2 | $2.7M | 25k | 109.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.7M | 16k | 172.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 34k | 76.64 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 31k | 83.85 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 38k | 67.56 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.6M | 63k | 40.63 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.4M | 52k | 46.83 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 47k | 50.91 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 59k | 39.73 | |
| Materials SPDR (XLB) | 0.2 | $2.3M | 39k | 58.51 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 42k | 52.42 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 48k | 47.86 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 20k | 103.29 | |
| Omni (OMC) | 0.2 | $2.1M | 25k | 81.94 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.1M | 39k | 53.43 | |
| BP (BP) | 0.2 | $1.9M | 46k | 41.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 42k | 47.31 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.0M | 17k | 116.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.0M | 17k | 115.47 | |
| Bsco etf (BSCO) | 0.2 | $1.9M | 92k | 21.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.8k | 207.61 | |
| Home Depot (HD) | 0.1 | $1.8M | 8.6k | 207.97 | |
| Amazon (AMZN) | 0.1 | $1.9M | 997.00 | 1893.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 111.38 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.9M | 30k | 61.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $1.9M | 26k | 72.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.8M | 38k | 49.21 | |
| Western Digital (WDC) | 0.1 | $1.7M | 36k | 47.55 | |
| Visa (V) | 0.1 | $1.7M | 9.7k | 173.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 10k | 162.80 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 8.5k | 193.01 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.8k | 244.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 12k | 127.24 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.5M | 12k | 129.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.5M | 15k | 101.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1081.22 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $1.5M | 57k | 25.47 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.5M | 12k | 127.72 | |
| Boeing Company (BA) | 0.1 | $1.4M | 3.7k | 364.10 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 24k | 59.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 16k | 83.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 41k | 28.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.2k | 293.60 | |
| Tortoise Energy Infrastructure | 0.1 | $1.3M | 56k | 22.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 28k | 42.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.5k | 113.08 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.2M | 30k | 39.11 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.2M | 19k | 61.37 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 3.8k | 264.50 | |
| Verizon Communications (VZ) | 0.1 | $961k | 17k | 57.11 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.0M | 35k | 29.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $998k | 6.4k | 156.65 | |
| Medtronic (MDT) | 0.1 | $1.0M | 10k | 97.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $832k | 4.9k | 169.07 | |
| Yum! Brands (YUM) | 0.1 | $835k | 7.5k | 110.64 | |
| Oracle Corporation (ORCL) | 0.1 | $817k | 14k | 56.95 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $896k | 5.9k | 150.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $889k | 11k | 78.26 | |
| Prologis (PLD) | 0.1 | $823k | 10k | 80.11 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $840k | 33k | 25.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $734k | 17k | 42.94 | |
| Norfolk Southern (NSC) | 0.1 | $775k | 3.9k | 199.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $706k | 16k | 45.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $754k | 19k | 40.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $729k | 18k | 41.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $685k | 4.2k | 163.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $701k | 14k | 51.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $792k | 2.9k | 269.11 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $766k | 15k | 50.16 | |
| Abbott Laboratories (ABT) | 0.1 | $653k | 7.8k | 84.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $590k | 4.4k | 133.30 | |
| Morgan Stanley (MS) | 0.1 | $585k | 13k | 43.82 | |
| Analog Devices (ADI) | 0.1 | $591k | 5.2k | 112.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $586k | 11k | 54.49 | |
| Altria (MO) | 0.1 | $633k | 13k | 47.39 | |
| Amgen (AMGN) | 0.1 | $677k | 3.7k | 184.32 | |
| International Business Machines (IBM) | 0.1 | $656k | 4.8k | 137.99 | |
| Philip Morris International (PM) | 0.1 | $647k | 8.2k | 78.51 | |
| Stryker Corporation (SYK) | 0.1 | $638k | 3.1k | 205.48 | |
| Ford Motor Company (F) | 0.1 | $618k | 61k | 10.22 | |
| MetLife (MET) | 0.1 | $564k | 11k | 49.67 | |
| Dex (DXCM) | 0.1 | $622k | 4.1k | 149.92 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $667k | 4.9k | 134.80 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $598k | 6.3k | 94.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $590k | 3.5k | 167.04 | |
| QCR Holdings (QCRH) | 0.1 | $658k | 19k | 34.84 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $557k | 34k | 16.62 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $624k | 19k | 32.09 | |
| Citigroup (C) | 0.1 | $576k | 8.2k | 70.00 | |
| Abbvie (ABBV) | 0.1 | $642k | 8.8k | 72.76 | |
| Broadcom (AVGO) | 0.1 | $666k | 2.3k | 287.69 | |
| Corning Incorporated (GLW) | 0.0 | $536k | 16k | 33.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $487k | 3.8k | 127.69 | |
| Waste Management (WM) | 0.0 | $512k | 4.4k | 115.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $480k | 4.0k | 121.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $496k | 2.4k | 209.37 | |
| Best Buy (BBY) | 0.0 | $555k | 8.0k | 69.73 | |
| Regions Financial Corporation (RF) | 0.0 | $467k | 31k | 14.95 | |
| Tyson Foods (TSN) | 0.0 | $471k | 5.8k | 80.73 | |
| Raytheon Company | 0.0 | $540k | 3.1k | 173.86 | |
| Nike (NKE) | 0.0 | $487k | 5.8k | 83.95 | |
| Exelon Corporation (EXC) | 0.0 | $452k | 9.4k | 47.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $435k | 5.2k | 83.85 | |
| Lowe's Companies (LOW) | 0.0 | $500k | 5.0k | 100.85 | |
| D.R. Horton (DHI) | 0.0 | $476k | 11k | 43.10 | |
| Delta Air Lines (DAL) | 0.0 | $548k | 9.7k | 56.70 | |
| Lululemon Athletica (LULU) | 0.0 | $452k | 2.5k | 180.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $448k | 2.5k | 182.48 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $509k | 3.8k | 133.84 | |
| American Tower Reit (AMT) | 0.0 | $552k | 2.7k | 204.60 | |
| Eaton (ETN) | 0.0 | $523k | 6.3k | 83.23 | |
| Metropcs Communications (TMUS) | 0.0 | $471k | 6.4k | 74.10 | |
| Cdw (CDW) | 0.0 | $503k | 4.5k | 111.01 | |
| Citizens Financial (CFG) | 0.0 | $454k | 13k | 35.39 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $547k | 11k | 49.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $345k | 3.6k | 95.44 | |
| Starwood Property Trust (STWD) | 0.0 | $414k | 18k | 22.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $405k | 1.5k | 264.19 | |
| General Electric Company | 0.0 | $399k | 38k | 10.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $395k | 2.4k | 164.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $356k | 1.2k | 294.95 | |
| Automatic Data Processing (ADP) | 0.0 | $423k | 2.6k | 165.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $402k | 2.9k | 137.39 | |
| Emerson Electric (EMR) | 0.0 | $391k | 5.9k | 66.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Nextera Energy (NEE) | 0.0 | $322k | 1.6k | 204.83 | |
| Target Corporation (TGT) | 0.0 | $333k | 3.8k | 86.54 | |
| Danaher Corporation (DHR) | 0.0 | $354k | 2.5k | 142.86 | |
| TJX Companies (TJX) | 0.0 | $362k | 6.9k | 52.85 | |
| Illinois Tool Works (ITW) | 0.0 | $388k | 2.6k | 150.62 | |
| General Dynamics Corporation (GD) | 0.0 | $360k | 2.0k | 181.63 | |
| Steel Dynamics (STLD) | 0.0 | $405k | 13k | 30.21 | |
| CenterPoint Energy (CNP) | 0.0 | $428k | 15k | 28.66 | |
| Hill-Rom Holdings | 0.0 | $400k | 3.8k | 104.71 | |
| Celgene Corporation | 0.0 | $407k | 4.4k | 92.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $316k | 4.1k | 77.15 | |
| EastGroup Properties (EGP) | 0.0 | $350k | 3.0k | 115.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $335k | 3.8k | 89.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $360k | 1.6k | 226.56 | |
| SPDR KBW Bank (KBE) | 0.0 | $394k | 9.1k | 43.34 | |
| Motorola Solutions (MSI) | 0.0 | $401k | 2.4k | 166.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $394k | 3.5k | 111.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $327k | 5.9k | 55.82 | |
| Phillips 66 (PSX) | 0.0 | $417k | 4.5k | 93.48 | |
| Mondelez Int (MDLZ) | 0.0 | $359k | 6.7k | 53.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $343k | 3.0k | 113.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $378k | 4.4k | 86.05 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $393k | 16k | 24.95 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $332k | 13k | 25.64 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $414k | 6.1k | 68.06 | |
| S&p Global (SPGI) | 0.0 | $424k | 1.9k | 227.83 | |
| Yum China Holdings (YUMC) | 0.0 | $335k | 7.2k | 46.22 | |
| L3 Technologies | 0.0 | $345k | 1.4k | 245.38 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $310k | 15k | 21.28 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $363k | 20k | 18.40 | |
| Elanco Animal Health (ELAN) | 0.0 | $339k | 10k | 33.86 | |
| BlackRock (BLK) | 0.0 | $258k | 550.00 | 469.09 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 2.0k | 137.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $307k | 5.6k | 54.76 | |
| Electronic Arts (EA) | 0.0 | $237k | 2.3k | 101.41 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 928.00 | 226.29 | |
| Allstate Corporation (ALL) | 0.0 | $276k | 2.7k | 101.69 | |
| Deere & Company (DE) | 0.0 | $206k | 1.2k | 165.46 | |
| Honeywell International (HON) | 0.0 | $256k | 1.5k | 174.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 2.0k | 114.59 | |
| Qualcomm (QCOM) | 0.0 | $291k | 3.8k | 76.12 | |
| Clorox Company (CLX) | 0.0 | $218k | 1.4k | 153.31 | |
| Fiserv (FI) | 0.0 | $236k | 2.6k | 91.30 | |
| Netflix (NFLX) | 0.0 | $248k | 676.00 | 366.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 7.2k | 28.92 | |
| Armstrong World Industries (AWI) | 0.0 | $305k | 3.1k | 97.16 | |
| Commerce Bancshares (CBSH) | 0.0 | $284k | 4.8k | 59.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $300k | 2.9k | 101.94 | |
| TC Pipelines | 0.0 | $226k | 6.0k | 37.67 | |
| iShares Gold Trust | 0.0 | $294k | 22k | 13.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 573.00 | 354.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $213k | 2.1k | 99.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $237k | 2.7k | 87.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $263k | 1.7k | 159.39 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $215k | 1.1k | 195.45 | |
| Duke Energy (DUK) | 0.0 | $214k | 2.4k | 88.21 | |
| Paypal Holdings (PYPL) | 0.0 | $256k | 2.2k | 114.59 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $255k | 10k | 25.42 | |
| Lumentum Hldgs (LITE) | 0.0 | $267k | 5.0k | 53.40 | |
| Ishares Tr ibonds dec 21 | 0.0 | $243k | 9.4k | 25.74 | |
| Booking Holdings (BKNG) | 0.0 | $270k | 144.00 | 1875.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $254k | 1.4k | 187.04 | |
| Bank Ozk (OZK) | 0.0 | $263k | 8.7k | 30.14 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $211k | 3.3k | 63.84 | |
| Cigna Corp (CI) | 0.0 | $263k | 1.7k | 157.77 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $205k | 8.0k | 25.62 | |
| Alerian Mlp Etf | 0.0 | $126k | 13k | 9.88 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $108k | 11k | 9.63 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $155k | 12k | 13.05 |
