BKD Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 258 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.7 | $358M | 2.4M | 151.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.8 | $172M | 3.4M | 49.90 | |
| iShares S&P 500 Index (IVV) | 4.9 | $62M | 206k | 298.52 | |
| Ishares Tr cmn (GOVT) | 3.5 | $44M | 1.7M | 26.33 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $42M | 585k | 71.02 | |
| iShares S&P 500 Growth Index (IVW) | 3.2 | $41M | 226k | 180.03 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.4 | $29M | 249k | 117.86 | |
| Jack Henry & Associates (JKHY) | 1.9 | $24M | 167k | 145.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $18M | 313k | 57.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $16M | 234k | 67.07 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $15M | 604k | 24.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $14M | 102k | 141.35 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $13M | 234k | 53.62 | |
| SPDR S&P Dividend (SDY) | 1.0 | $12M | 118k | 102.60 | |
| World Gold Tr spdr gld minis | 0.9 | $12M | 810k | 14.70 | |
| Apple (AAPL) | 0.8 | $11M | 47k | 223.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $10M | 72k | 139.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.6M | 132k | 65.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $8.7M | 98k | 88.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $7.8M | 40k | 193.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $6.7M | 56k | 119.57 | |
| Cisco Systems (CSCO) | 0.5 | $6.2M | 126k | 49.41 | |
| Pepsi (PEP) | 0.5 | $5.8M | 42k | 137.10 | |
| Procter & Gamble Company (PG) | 0.5 | $5.7M | 46k | 124.39 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $5.8M | 33k | 173.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.6M | 48k | 117.69 | |
| Walt Disney Company (DIS) | 0.4 | $5.6M | 43k | 130.32 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.5M | 14k | 398.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.5M | 4.5k | 1221.24 | |
| Kimball Electronics (KE) | 0.4 | $5.3M | 369k | 14.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.0M | 24k | 208.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.0M | 125k | 40.26 | |
| Accenture (ACN) | 0.4 | $4.8M | 25k | 192.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.6M | 39k | 118.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 36k | 129.37 | |
| SYSCO Corporation (SYY) | 0.3 | $4.2M | 53k | 79.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.3M | 70k | 61.07 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 35k | 118.61 | |
| United Technologies Corporation | 0.3 | $4.0M | 29k | 136.52 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 68k | 56.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 34k | 111.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.7M | 13k | 296.76 | |
| Baxter International (BAX) | 0.3 | $3.6M | 41k | 87.48 | |
| Amphenol Corporation (APH) | 0.3 | $3.6M | 37k | 96.49 | |
| Microchip Technology (MCHP) | 0.3 | $3.4M | 37k | 92.90 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.5M | 30k | 119.14 | |
| 3M Company (MMM) | 0.3 | $3.4M | 21k | 164.40 | |
| General Motors Company (GM) | 0.3 | $3.4M | 90k | 37.48 | |
| Pfizer (PFE) | 0.3 | $3.3M | 91k | 35.93 | |
| United Parcel Service (UPS) | 0.3 | $3.2M | 27k | 119.81 | |
| American Express Company (AXP) | 0.2 | $3.2M | 27k | 118.28 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 25k | 126.34 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 57k | 54.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.1M | 20k | 159.65 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.1M | 26k | 120.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.1M | 54k | 57.22 | |
| Chubb (CB) | 0.2 | $3.1M | 19k | 161.46 | |
| CSX Corporation (CSX) | 0.2 | $3.0M | 43k | 69.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 41k | 70.60 | |
| T. Rowe Price (TROW) | 0.2 | $2.8M | 25k | 114.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 39k | 73.52 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 44k | 63.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.8M | 25k | 113.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 19k | 151.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.6M | 16k | 168.02 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 30k | 84.18 | |
| Tortoise Energy Infrastructure | 0.2 | $2.5M | 122k | 20.45 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 43k | 55.35 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 46k | 51.53 | |
| Anthem (ELV) | 0.2 | $2.4M | 10k | 240.08 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.4M | 61k | 39.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 44k | 50.43 | |
| Materials SPDR (XLB) | 0.2 | $2.3M | 39k | 58.21 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.2M | 51k | 43.97 | |
| BP (BP) | 0.2 | $2.1M | 56k | 37.99 | |
| Western Digital (WDC) | 0.2 | $2.2M | 36k | 59.63 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 63k | 34.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.1M | 38k | 55.95 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.1M | 33k | 64.10 | |
| Home Depot (HD) | 0.2 | $2.0M | 8.4k | 231.97 | |
| Omni (OMC) | 0.2 | $2.0M | 25k | 78.31 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.0M | 39k | 52.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.0M | 17k | 116.30 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.1M | 28k | 73.27 | |
| Bsco etf (BSCO) | 0.2 | $2.0M | 92k | 21.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.7k | 214.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.9M | 19k | 101.72 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $1.9M | 75k | 25.47 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.9M | 38k | 49.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 14k | 128.23 | |
| Visa (V) | 0.1 | $1.7M | 9.8k | 171.98 | |
| Amazon (AMZN) | 0.1 | $1.7M | 995.00 | 1735.68 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 10k | 164.55 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $1.8M | 69k | 25.69 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.2k | 380.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 5.9k | 272.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.4k | 1219.03 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.5M | 12k | 131.46 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 24k | 64.74 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 8.8k | 178.05 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.5M | 12k | 126.92 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 6.2k | 217.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 27k | 45.07 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 43k | 29.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.3k | 291.36 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $1.3M | 75k | 16.73 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $1.3M | 51k | 25.33 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.1k | 271.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 7.6k | 153.84 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.2M | 30k | 39.55 | |
| Medtronic (MDT) | 0.1 | $1.1M | 10k | 108.59 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.1M | 19k | 59.38 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 60.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $942k | 32k | 29.19 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $956k | 5.9k | 162.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 77.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $853k | 17k | 50.69 | |
| Yum! Brands (YUM) | 0.1 | $849k | 7.5k | 113.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $815k | 19k | 43.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $816k | 4.9k | 167.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $732k | 18k | 40.89 | |
| Norfolk Southern (NSC) | 0.1 | $695k | 3.9k | 179.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $767k | 4.7k | 162.02 | |
| Amgen (AMGN) | 0.1 | $746k | 3.9k | 193.41 | |
| International Business Machines (IBM) | 0.1 | $729k | 5.0k | 145.39 | |
| Oracle Corporation (ORCL) | 0.1 | $803k | 15k | 55.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $767k | 19k | 41.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $700k | 8.3k | 84.48 | |
| QCR Holdings (QCRH) | 0.1 | $717k | 19k | 37.97 | |
| Prologis (PLD) | 0.1 | $720k | 8.4k | 85.22 | |
| Mondelez Int (MDLZ) | 0.1 | $802k | 15k | 55.32 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $774k | 15k | 50.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $625k | 4.4k | 142.08 | |
| Automatic Data Processing (ADP) | 0.1 | $572k | 3.5k | 161.49 | |
| Morgan Stanley (MS) | 0.1 | $566k | 13k | 42.64 | |
| Raytheon Company | 0.1 | $610k | 3.1k | 196.08 | |
| Nextera Energy (NEE) | 0.1 | $578k | 2.5k | 233.06 | |
| Nike (NKE) | 0.1 | $569k | 6.1k | 93.99 | |
| Philip Morris International (PM) | 0.1 | $639k | 8.4k | 75.91 | |
| Stryker Corporation (SYK) | 0.1 | $620k | 2.9k | 216.25 | |
| Lowe's Companies (LOW) | 0.1 | $625k | 5.7k | 109.90 | |
| D.R. Horton (DHI) | 0.1 | $583k | 11k | 52.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $594k | 2.6k | 231.04 | |
| Dex (DXCM) | 0.1 | $619k | 4.1k | 149.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $673k | 4.9k | 136.29 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $581k | 6.3k | 92.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $660k | 4.0k | 166.37 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $600k | 19k | 31.87 | |
| Citigroup (C) | 0.1 | $577k | 8.3k | 69.11 | |
| American Tower Reit (AMT) | 0.1 | $607k | 2.7k | 220.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $592k | 12k | 49.05 | |
| Abbvie (ABBV) | 0.1 | $653k | 8.6k | 75.76 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $687k | 28k | 25.02 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $646k | 25k | 25.89 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $565k | 8.5k | 66.53 | |
| Corning Incorporated (GLW) | 0.0 | $461k | 16k | 28.50 | |
| Starwood Property Trust (STWD) | 0.0 | $441k | 18k | 24.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $526k | 4.0k | 132.76 | |
| Waste Management (WM) | 0.0 | $506k | 4.4k | 115.00 | |
| Abbott Laboratories (ABT) | 0.0 | $537k | 6.4k | 83.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $480k | 2.8k | 173.98 | |
| Zebra Technologies (ZBRA) | 0.0 | $533k | 2.6k | 206.51 | |
| Best Buy (BBY) | 0.0 | $554k | 8.0k | 69.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $444k | 2.9k | 151.28 | |
| Regions Financial Corporation (RF) | 0.0 | $496k | 31k | 15.83 | |
| Emerson Electric (EMR) | 0.0 | $463k | 6.9k | 66.92 | |
| Analog Devices (ADI) | 0.0 | $474k | 4.2k | 111.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $441k | 7.0k | 63.07 | |
| Altria (MO) | 0.0 | $515k | 13k | 40.88 | |
| Target Corporation (TGT) | 0.0 | $447k | 4.2k | 106.99 | |
| Ford Motor Company (F) | 0.0 | $552k | 60k | 9.17 | |
| Exelon Corporation (EXC) | 0.0 | $514k | 11k | 48.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $479k | 5.4k | 88.34 | |
| AutoZone (AZO) | 0.0 | $516k | 476.00 | 1084.03 | |
| Delta Air Lines (DAL) | 0.0 | $561k | 9.7k | 57.64 | |
| Hill-Rom Holdings | 0.0 | $446k | 4.2k | 105.21 | |
| MetLife (MET) | 0.0 | $534k | 11k | 47.18 | |
| TC Pipelines | 0.0 | $549k | 14k | 40.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $438k | 2.5k | 178.41 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $519k | 3.8k | 136.47 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $557k | 19k | 29.35 | |
| Phillips 66 (PSX) | 0.0 | $457k | 4.5k | 102.42 | |
| Eaton (ETN) | 0.0 | $515k | 6.2k | 83.21 | |
| Metropcs Communications (TMUS) | 0.0 | $513k | 6.5k | 78.79 | |
| Cdw (CDW) | 0.0 | $559k | 4.5k | 123.21 | |
| Citizens Financial (CFG) | 0.0 | $456k | 13k | 35.39 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $558k | 22k | 25.59 | |
| S&p Global (SPGI) | 0.0 | $457k | 1.9k | 244.91 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $553k | 11k | 50.27 | |
| L3harris Technologies (LHX) | 0.0 | $449k | 2.2k | 208.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $349k | 3.3k | 106.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $403k | 1.4k | 288.06 | |
| General Electric Company | 0.0 | $323k | 36k | 8.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $428k | 3.9k | 108.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $428k | 1.6k | 276.13 | |
| Danaher Corporation (DHR) | 0.0 | $376k | 2.6k | 144.34 | |
| TJX Companies (TJX) | 0.0 | $386k | 6.9k | 55.68 | |
| Illinois Tool Works (ITW) | 0.0 | $408k | 2.6k | 156.62 | |
| General Dynamics Corporation (GD) | 0.0 | $364k | 2.0k | 182.64 | |
| Steel Dynamics (STLD) | 0.0 | $381k | 13k | 29.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $316k | 2.9k | 107.15 | |
| Celgene Corporation | 0.0 | $360k | 3.6k | 99.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $333k | 4.2k | 79.23 | |
| EastGroup Properties (EGP) | 0.0 | $379k | 3.0k | 125.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $338k | 3.8k | 89.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $356k | 1.6k | 224.04 | |
| SPDR KBW Bank (KBE) | 0.0 | $392k | 9.1k | 43.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $425k | 4.2k | 101.97 | |
| Motorola Solutions (MSI) | 0.0 | $411k | 2.4k | 170.40 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $412k | 12k | 34.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $400k | 3.5k | 112.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $370k | 6.1k | 60.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $405k | 3.3k | 124.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $408k | 4.4k | 92.37 | |
| Yum China Holdings (YUMC) | 0.0 | $323k | 7.1k | 45.40 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $371k | 20k | 18.80 | |
| BlackRock (BLK) | 0.0 | $237k | 531.00 | 446.33 | |
| PNC Financial Services (PNC) | 0.0 | $285k | 2.0k | 140.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $291k | 5.6k | 52.24 | |
| Electronic Arts (EA) | 0.0 | $224k | 2.3k | 97.86 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 939.00 | 221.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 552.00 | 389.49 | |
| Allstate Corporation (ALL) | 0.0 | $261k | 2.4k | 108.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Deere & Company (DE) | 0.0 | $211k | 1.3k | 168.40 | |
| Honeywell International (HON) | 0.0 | $251k | 1.5k | 169.02 | |
| Royal Dutch Shell | 0.0 | $240k | 4.1k | 58.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 2.1k | 129.09 | |
| Qualcomm (QCOM) | 0.0 | $286k | 3.8k | 76.25 | |
| Fiserv (FI) | 0.0 | $296k | 2.9k | 103.64 | |
| Kimball International | 0.0 | $286k | 15k | 19.33 | |
| Entergy Corporation (ETR) | 0.0 | $200k | 1.7k | 117.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 7.4k | 28.54 | |
| Armstrong World Industries (AWI) | 0.0 | $304k | 3.1k | 96.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $308k | 5.1k | 60.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $208k | 591.00 | 351.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $307k | 1.7k | 181.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $282k | 3.0k | 93.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $264k | 1.7k | 159.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $208k | 1.1k | 189.09 | |
| Duke Energy (DUK) | 0.0 | $233k | 2.4k | 96.04 | |
| Ishares Tr Dec 2020 | 0.0 | $289k | 11k | 25.37 | |
| Paypal Holdings (PYPL) | 0.0 | $245k | 2.4k | 103.42 | |
| Lumentum Hldgs (LITE) | 0.0 | $268k | 5.0k | 53.60 | |
| Ishares Tr ibonds dec 21 | 0.0 | $243k | 9.4k | 25.74 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $207k | 8.0k | 25.88 | |
| Booking Holdings (BKNG) | 0.0 | $294k | 150.00 | 1960.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $214k | 1.1k | 188.88 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $255k | 12k | 21.26 | |
| Bank Ozk (OZK) | 0.0 | $236k | 8.7k | 27.23 | |
| Elanco Animal Health (ELAN) | 0.0 | $307k | 12k | 26.63 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $215k | 3.3k | 64.37 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $207k | 8.0k | 25.88 | |
| Briggs & Stratton Corporation | 0.0 | $124k | 21k | 6.04 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $139k | 24k | 5.82 | |
| Alerian Mlp Etf | 0.0 | $160k | 18k | 9.11 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $99k | 11k | 8.82 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $161k | 12k | 13.47 |
