BKD Wealth Advisors, LLC

Latest statistics and disclosures from BKD Wealth Advisors's latest quarterly 13F-HR filing:

BKD Wealth Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 30.56 2.06M +3.00% 121.32 124.74
Vanguard FTSE All-World ex-US ETF (VEU) 15.70 2.69M +3.00% 47.83 49.84
iShares S&P; 500 Index (IVV) 6.03 207992 -2.00% 237.27 245.60
PowerShares FTSE RAFI US 1000 (PRF) 3.78 302129 +5.00% 102.47 102.98
Schwab U S Broad Market ETF (SCHB) 2.51 360762 +8.00% 57.06 58.67
iShares S&P; MidCap 400 Index (IJH) 2.10 100422 +5.00% 171.22 173.57
Jack Henry & Associates (JKHY) 1.96 172284 93.10 104.94
iShares S&P; 500 Growth Index (IVW) 1.60 99916 +47.00% 131.52 139.02
Ford Motor Company (F) 1.30 913468 -10.00% 11.64 11.13
iShares MSCI EAFE Index Fund (EFA) 1.26 166308 -9.00% 62.29 64.98
SPDR S&P; Dividend (SDY) 1.20 111818 -2.00% 88.14 88.82
SPDR MSCI ACWI ex-US (CWI) 1.14 273287 +7.00% 34.11 35.47
ISHARES TR MSCI Small Cap msci small cap 1.04 157911 -4.00% 54.14 0.00
iShares Russell Midcap Index Fund (IWR) 0.95 41526 187.18 191.93
Apple (AAPL) 0.84 47948 -2.00% 143.66 145.63
iShares Russell 3000 Index (IWV) 0.76 44309 -2.00% 139.90 144.43
iShares Russell Midcap Growth Idx. (IWP) 0.67 52803 +307.00% 103.76 108.88
Microsoft Corporation (MSFT) 0.66 81860 65.86 70.26
Pepsi (PEP) 0.55 39942 111.86 116.15
Johnson & Johnson (JNJ) 0.54 35263 124.55 136.05
PowerShares FTSE RAFI Developed Markets (PXF) 0.54 110584 -12.00% 40.09 41.29
Procter & Gamble Company (PG) 0.49 44950 89.86 89.03
Cisco Systems (CSCO) 0.47 114159 33.80 31.85
JPMorgan Chase & Co. (JPM) 0.46 43004 -2.00% 87.83 87.02
Berkshire Hathaway (BRK.B) 0.46 22396 166.68 0.00
iShares S&P; 1500 Index Fund (ISI) 0.46 70459 +8.00% 54.03 0.00
Walt Disney Company (DIS) 0.45 32653 113.40 104.22
General Electric Company (GE) 0.44 121372 +3.00% 29.80 27.55
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.44 31202 -5.00% 116.43 116.87
iShares Lehman Aggregate Bond (AGG) 0.43 32629 -52.00% 108.49 110.03
3M Company (MMM) 0.42 18023 191.31 212.22
Pfizer (PFE) 0.41 98086 +9.00% 34.21 34.06
iShares Russell 2000 Index (IWM) 0.41 24548 -6.00% 137.49 139.98
O'reilly Automotive Inc 0.39 11937 -7.00% 269.83 0.00
ConocoPhillips (COP) 0.38 63148 +6.00% 49.87 44.81
Colgate-Palmolive Company (CL) 0.37 41241 +2.00% 73.18 75.53
United Technologies Corporation (UTX) 0.37 26811 +2.00% 112.19 122.17
Chevron Corporation (CVX) 0.36 27206 +2.00% 107.37 104.45
Exxon Mobil Corporation (XOM) 0.34 33771 -6.00% 82.02 81.08
Accenture 0.34 23535 119.86 0.00
Ishares Tr usa min vo 0.33 56114 -64.00% 47.72 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.33 47078 -38.00% 57.95 0.00
Microchip Technology (MCHP) 0.31 33855 73.79 80.07
Vanguard Small-Cap ETF (VB) 0.31 19295 +72.00% 133.30 134.70
SYSCO Corporation (SYY) 0.30 47746 +10.00% 51.92 52.78
Schlumberger (SLB) 0.30 31446 -3.00% 78.10 65.37
General Motors Company (GM) 0.30 69521 +2.00% 35.36 34.19
CSX Corporation (CSX) 0.29 50957 -12.00% 46.55 52.60
Vanguard Emerging Markets ETF (VWO) 0.28 57903 +10.00% 39.72 40.58
Western Digital (WDC) 0.27 27101 82.54 90.25
International Business Machines (IBM) 0.27 12730 +2.00% 174.16 154.40
Caterpillar (CAT) 0.26 23115 92.75 103.84
Amphenol Corporation (APH) 0.26 29814 71.17 74.37
Enbridge Inc 0.26 51733 NEW 41.85 0.00
Anthem 0.26 13034 +4.00% 165.41 0.00
Laboratory Corp. of America Holdings (LH) 0.25 14222 +4.00% 143.44 150.34
Baxter International (BAX) 0.24 38282 +30.00% 51.85 60.68
Wells Fargo & Company (WFC) 0.24 35491 55.65 52.49
iShares Dow Jones US Tele (IYZ) 0.24 61075 +9.00% 32.34 32.35
Chubb 0.24 14622 +7.00% 136.23 0.00
Intel Corporation (INTC) 0.23 52424 +3.00% 36.07 34.36
Time Warner (TWX) 0.21 17469 -2.00% 97.72 99.40
Coca-Cola Company (KO) 0.21 40946 +10.00% 42.45 45.07
Wal-Mart Stores (WMT) 0.21 24362 72.08 75.52
American Express Company (AXP) 0.20 21113 79.10 82.25
T. Rowe Price (TROW) 0.20 24424 +4.00% 68.13 73.20
Omni (OMC) 0.19 18436 +7.00% 86.19 82.25
SPDR KBW Regional Banking (KRE) 0.19 29047 -2.00% 54.60 53.25
Tortoise Energy Infrastructure (TYG) 0.19 44190 +20.00% 34.89 28.00
Alphabet Inc Class A cs 0.19 1847 +18.00% 847.86 0.00
Materials SPDR (XLB) 0.18 28709 +4.00% 52.42 53.64
Ishares Tr eafe min volat 0.18 22110 -72.00% 65.99 0.00
Altria (MO) 0.17 19696 71.44 76.48
SPDR S&P; 500 ETF (SPY) 0.16 5434 +49.00% 235.74 242.84
iShares Russell 1000 Index (IWB) 0.16 10120 -24.00% 131.23 135.68
Teva Pharmaceutical Industries (TEVA) 0.15 37315 +139.00% 32.08 32.52
Verizon Communications (VZ) 0.15 24548 48.76 45.42
Sch Fnd Us Lg Etf schwb fdt us lg 0.15 35227 +156.00% 33.78 0.00
Bank of America Corporation (BAC) 0.14 48872 23.59 22.93
Merck & Co (MRK) 0.14 18206 -6.00% 63.55 66.02
iShares Russell 1000 Growth Index (IWF) 0.14 10384 113.83 120.48
Philip Morris International (PM) 0.13 9100 +7.00% 112.86 119.71
U.S. Ban (USB) 0.12 19159 -10.00% 51.52 51.30
Vanguard Mid-Cap Value ETF (VOE) 0.12 9634 -3.00% 101.93 102.40
Facebook Inc cl a 0.12 6884 -7.00% 142.07 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.12 42000 -4.00% 23.43 0.00
UnitedHealth (UNH) 0.11 5374 163.94 186.50
Abbvie 0.11 14187 -9.00% 65.13 0.00
Comcast Corporation (CMCSA) 0.10 22757 +95.00% 37.57 39.94
Bristol Myers Squibb (BMY) 0.10 14502 -7.00% 54.41 57.33
Oracle Corporation (ORCL) 0.10 18443 44.62 50.30
TC Pipelines (TCLP) 0.10 13200 59.70 0.00
iShares Dow Jones US Utilities (IDU) 0.10 6326 128.36 134.48
iShares S&P; SmallCap 600 Index (IJR) 0.10 11814 +99.00% 69.16 69.48
Lowe's Companies (LOW) 0.09 8489 +7.00% 82.22 78.34
iShares S&P; 500 Value Index (IVE) 0.09 6770 -26.00% 103.99 105.03
Utilities SPDR (XLU) 0.09 13918 +39.00% 51.30 53.39
Vanguard Growth ETF (VUG) 0.09 6003 -15.00% 121.61 128.85
Schwab International Equity ETF (SCHF) 0.09 23377 +12.00% 29.86 31.64
Alphabet Inc Class C cs 0.09 933 +2.00% 829.58 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 17599 -5.00% 39.38 41.28
McDonald's Corporation (MCD) 0.08 5340 +2.00% 129.59 154.80
Kimberly-Clark Corporation (KMB) 0.08 4769 +21.00% 131.68 131.75
Boeing Company (BA) 0.08 3820 -18.00% 176.96 199.44
Visa (V) 0.08 7776 -9.00% 88.86 93.95
Hormel Foods Corporation (HRL) 0.08 18270 34.65 34.42
iShares Dow Jones US Basic Mater. (IYM) 0.08 7248 89.13 88.96
Lakeland Financial Corporation (LKFN) 0.08 14768 43.13 45.08
Walgreen Boots Alliance 0.08 8039 -41.00% 83.09 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 13531 +142.00% 50.62 0.00
BP (BP) 0.07 17740 34.50 34.60
E.I. du Pont de Nemours & Company (DD) 0.07 7220 -3.00% 80.33 81.34
Amgen (AMGN) 0.07 3489 +10.00% 163.94 173.82
Honeywell International (HON) 0.07 4547 124.92 134.07
General Dynamics Corporation (GD) 0.07 2877 187.35 201.26
Clorox Company (CLX) 0.07 4329 -4.00% 134.90 139.38
Amazon (AMZN) 0.07 676 -12.00% 886.09 1001.30
L Brands 0.07 11516 +14.00% 47.06 0.00
Medtronic 0.07 6853 NEW 80.55 0.00
Home Depot (HD) 0.06 3458 -5.00% 146.91 155.48
Dow Chemical Company (DOW) 0.06 7188 -2.00% 63.58 63.83
CVS Caremark Corporation (CVS) 0.06 5933 +2.00% 78.54 77.22
Yum! Brands (YUM) 0.06 7589 -8.00% 63.91 74.54
American Electric Power Company (AEP) 0.06 7091 +10.00% 67.13 71.79
iShares Russell 1000 Value Index (IWD) 0.06 4015 -4.00% 114.82 115.88
Celgene Corporation (CELG) 0.06 3817 +3.00% 124.44 133.68
Motorola Solutions (MSI) 0.06 5696 +65.00% 86.20 87.36
iShares Dow Jones US Financial Svc. (IYG) 0.06 4776 109.09 110.37
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.06 33517 14.95 15.99
Citigroup Inc 0.06 7643 -3.00% 59.79 0.00
Phillips 66 0.06 5690 -8.00% 79.26 0.00
Ishares Core Intl Stock Etf core 0.06 9559 +18.00% 54.71 0.00
Broad 0.06 2361 +2.00% 218.98 0.00
Lear Corporation (LEA) 0.05 2618 +6.00% 141.71 137.86
CBS Corporation (CBS) 0.05 5656 +6.00% 69.31 62.55
United Parcel Service (UPS) 0.05 3628 +63.00% 107.22 109.07
Royal Caribbean Cruises Ltd. 0.05 3944 98.12 0.00
Stanley Black & Decker (SWK) 0.05 2904 +11.00% 132.92 142.14
Union Pacific Corporation (UNP) 0.05 4137 -14.00% 105.87 107.39
Morgan Stanley (MS) 0.05 10394 +9.00% 42.81 44.61
Valero Energy Corporation (VLO) 0.05 6518 +122.00% 66.28 64.82
Halliburton Company (HAL) 0.05 8863 +123.00% 49.19 41.90
Stryker Corporation (SYK) 0.05 3356 131.70 141.22
Prudential Financial (PRU) 0.05 4030 +51.00% 106.70 103.31
D.R. Horton (DHI) 0.05 11356 +16.00% 33.29 33.47
Bank of the Ozarks (OZRK) 0.05 8021 51.99 46.24
Activision Blizzard (ATVI) 0.05 7406 +7.00% 49.82 61.16
Lam Research Corporation (LRCX) 0.05 3046 +7.00% 128.37 150.04
Vanguard Large-Cap ETF (VV) 0.05 3515 108.11 111.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3719 -30.00% 108.90 110.75
Duke Energy 0.05 4511 82.02 0.00
Owens Corning (OC) 0.04 5297 NEW 61.36 66.42
Broadridge Financial Solutions (BR) 0.04 4411 +15.00% 68.01 76.21
Discover Financial Services (DFS) 0.04 5002 +8.00% 68.37 60.24
Copart (CPRT) 0.04 4659 NEW 62.03 31.27
PPG Industries (PPG) 0.04 3280 NEW 105.18 110.57
Regions Financial Corporation (RF) 0.04 24899 14.54 13.84
eBay (EBAY) 0.04 10927 +25.00% 33.59 35.12
Exelon Corporation (EXC) 0.04 9845 +12.00% 35.96 36.66
Illinois Tool Works (ITW) 0.04 2451 -2.00% 132.60 146.19
Advance Auto Parts (AAP) 0.04 2017 NEW 148.24 120.70
Juniper Networks (JNPR) 0.04 12135 +13.00% 27.85 28.36
Alaska Air (ALK) 0.04 3945 -4.00% 92.27 91.02
MFA Mortgage Investments (MFA) 0.04 45200 8.08 8.52
Skyworks Solutions (SWKS) 0.04 3175 NEW 97.95 103.25
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2175 153.10 155.21
Vanguard REIT ETF (VNQ) 0.04 3770 82.49 84.66
Prologis Inc. 0.04 6014 +5.00% 51.88 0.00
American Tower Reit 0.04 2899 +13.00% 121.42 0.00
Mondelez Int 0.04 8011 -31.00% 43.07 0.00
Cdw 0.04 5756 +6.00% 57.68 0.00
Citizens Financial 0.04 9566 +8.00% 34.60 0.00
Wec Energy Group Inc Com stock 0.04 5747 +9.00% 60.55 0.00
Kraft Heinz 0.04 3985 +17.00% 90.84 0.00
Packaging Corporation of America (PKG) 0.03 2590 NEW 91.51 107.73
Crown Holdings (CCK) 0.03 5292 NEW 52.91 57.62
Corning Incorporated (GLW) 0.03 7899 NEW 26.97 29.71
Goldman Sachs (GS) 0.03 1145 -8.00% 229.69 219.77
MasterCard Incorporated (MA) 0.03 2492 -3.00% 112.36 123.30
Starwood Property Trust (STWD) 0.03 11963 +24.00% 22.57 22.75
PNC Financial Services (PNC) 0.03 1944 -3.00% 120.37 120.76
Costco Wholesale Corporation (COST) 0.03 1254 -18.00% 167.46 159.79
Abbott Laboratories (ABT) 0.03 5599 -15.00% 44.47 49.27
Norfolk Southern (NSC) 0.03 2082 111.91 117.40
Dominion Resources (D) 0.03 3581 +35.00% 77.63 78.93
Molson Coors Brewing Company (TAP) 0.03 2747 NEW 95.74 85.95
AFLAC Incorporated (AFL) 0.03 3692 72.32 77.32
Automatic Data Processing (ADP) 0.03 2571 -7.00% 102.29 101.91
Lockheed Martin Corporation (LMT) 0.03 993 NEW 267.88 280.43
Allstate Corporation (ALL) 0.03 2645 -15.00% 81.66 88.31
General Mills (GIS) 0.03 3567 -6.00% 58.87 56.00
NIKE (NKE) 0.03 4431 55.74 52.40
Starbucks Corporation (SBUX) 0.03 4782 -13.00% 58.34 59.51
priceline.com Incorporated (PCLN) 0.03 151 1781.46 1862.93
Entergy Corporation (ETR) 0.03 3652 75.85 79.19
Enterprise Products Partners 0.03 8639 27.67 0.00
MetLife (MET) 0.03 3972 NEW 52.87 52.21
EastGroup Properties (EGP) 0.03 3654 73.62 84.50
Albemarle Corporation (ALB) 0.03 2463 +3.00% 105.56 105.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2033 +6.00% 132.32 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 771 -6.00% 312.58 315.95
Ingredion Incorporated 0.03 2316 +16.00% 120.47 0.00
Ishares Inc core msci emkt 0.03 4405 NEW 47.90 0.00
Vanguard S&p 500 Etf idx fd 0.03 1254 +5.00% 216.11 0.00
Allergan 0.03 918 NEW 238.56 0.00
Transocean Ltd. 0.02 14166 -5.00% 12.42 0.00
Yum China Holdings 0.02 7517 -8.00% 27.14 0.00
Staples (SPLS) 0.01 10062 NEW 8.75 9.20
Chesapeake Energy Corporation (CHK) 0.01 13439 -3.00% 5.95 4.50
Weatherford Intl Plc ord shs 0.01 16884 +9.00% 6.63 0.00
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Past 13F-HR SEC Filings for BKD Wealth Advisors

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