BKD Wealth Advisors

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

BKD Wealth Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 28.45 1.84M +24.00% 111.33 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 15.86 2.51M +8.00% 45.43 47.62
iShares S&P; 500 Index (IVV) 6.63 218983 217.56 205.96
PowerShares FTSE RAFI US 1000 (PRF) 3.94 301973 -28.00% 93.60 90.16
Schwab U S Broad Market ETF (SCHB) 2.18 299410 +22.00% 52.32 49.95
Jack Henry & Associates (JKHY) 2.05 172380 85.55 65.91
iShares S&P; MidCap 400 Index (IJH) 2.00 92739 154.71 147.14
Ford Motor Company (F) 1.70 1.01M 12.07 15.85
iShares MSCI EAFE Index Fund (EFA) 1.58 191463 -3.00% 59.13 62.56
SPDR S&P; Dividend (SDY) 1.36 116153 +7.00% 84.36 76.89
Ishares Tr eafe min volat 1.36 144729 -7.00% 67.64 0.00
Ishares Tr usa min vo 1.31 207172 -37.00% 45.43 0.00
ISHARES TR MSCI Small Cap msci small cap 1.25 171807 -25.00% 52.41 0.00
SPDR MSCI ACWI ex-US (CWI) 1.08 237965 32.48 33.69
iShares Lehman Aggregate Bond (AGG) 1.07 68413 +42.00% 112.42 110.29
iShares S&P; 500 Value Index (IVE) 0.95 72002 +2665.00% 94.96 91.53
iShares Russell Midcap Index Fund (IWR) 0.89 36723 +7.00% 174.33 169.15
iShares Russell 3000 Index (IWV) 0.81 45381 128.18 122.37
Apple (AAPL) 0.76 48221 +6.00% 113.04 123.28
PowerShares FTSE RAFI Developed Markets (PXF) 0.71 137816 -63.00% 36.75 40.01
Microsoft Corporation (MSFT) 0.61 76553 +2.00% 57.59 42.00
Pepsi (PEP) 0.59 39122 +3.00% 108.76 93.96
Johnson & Johnson (JNJ) 0.53 32479 +2.00% 118.14 98.55
Procter & Gamble Company (PG) 0.52 41619 +2.00% 89.74 81.31
O'reilly Automotive 0.51 13152 -20.00% 280.11 0.00
Cisco Systems (CSCO) 0.50 112483 31.72 28.51
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.50 33861 -9.00% 105.40 100.66
Ishares Core Msci Eafe Etf core msci eafe 0.50 65314 -25.00% 55.13 0.00
General Electric Company (GE) 0.45 109471 -3.00% 29.62 25.35
Exxon Mobil Corporation (XOM) 0.44 35960 -13.00% 87.29 84.57
3M Company (MMM) 0.44 17938 176.22 162.72
iShares Russell 2000 Index (IWM) 0.44 25393 -7.00% 124.21 119.90
Berkshire Hathaway (BRK.B) 0.42 20967 +5.00% 144.47 0.00
Walt Disney Company (DIS) 0.42 32513 +3.00% 92.86 103.60
iShares S&P; 1500 Index Fund (ISI) 0.42 60796 +178.00% 49.53 0.00
JPMorgan Chase & Co. (JPM) 0.40 43400 66.59 60.16
Accenture 0.40 23312 +2.00% 122.17 0.00
Colgate-Palmolive Company (CL) 0.39 38225 +2.00% 74.14 68.17
Pfizer (PFE) 0.38 81480 +2.00% 33.87 33.78
Chevron Corporation (CVX) 0.37 25934 +2.00% 102.92 102.86
United Technologies Corporation (UTX) 0.36 25702 +4.00% 101.59 118.52
Spectra Energy (SE) 0.35 58104 +9.00% 42.75 34.31
Schlumberger (SLB) 0.35 32295 78.65 81.67
ConocoPhillips (COP) 0.33 53815 43.46 61.42
Microchip Technology (MCHP) 0.30 34307 +2.00% 62.14 49.28
SYSCO Corporation (SYY) 0.30 44380 +16.00% 49.01 38.41
Caterpillar (CAT) 0.29 23127 88.77 79.57
General Motors Company (GM) 0.29 64546 +16.00% 31.78 37.89
Amphenol Corporation (APH) 0.27 29587 64.93 57.35
CSX Corporation (CSX) 0.25 58222 +3.00% 30.50 33.62
Laboratory Corp. of America Holdings (LH) 0.25 13144 137.48 121.70
iShares Dow Jones US Tele (IYZ) 0.25 56022 +3.00% 32.22 29.91
Wal-Mart Stores (WMT) 0.23 23116 -33.00% 72.11 81.06
iShares Russell 1000 Index (IWB) 0.23 13537 120.48 114.60
Chubb 0.23 13015 +3.00% 125.62 0.00
Western Digital (WDC) 0.22 27337 +12.00% 58.46 97.30
T. Rowe Price (TROW) 0.21 22850 66.52 81.65
International Business Machines (IBM) 0.21 9345 -7.00% 158.91 158.25
Time Warner (TWX) 0.20 17834 +12.00% 79.62 83.25
Wells Fargo & Company (WFC) 0.20 32773 -5.00% 44.27 53.90
Intel Corporation (INTC) 0.20 38301 37.75 32.76
Omni (OMC) 0.20 17114 85.02 76.16
Anthem 0.20 11656 +10.00% 125.34 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.20 58893 24.59 0.00
Coca-Cola Company (KO) 0.19 31953 42.31 40.22
Baxter International (BAX) 0.19 28027 +2.00% 47.60 67.92
Vanguard Small-Cap ETF (VB) 0.19 11239 122.16 118.34
American Express Company (AXP) 0.18 20706 +12.00% 64.04 79.39
Materials SPDR (XLB) 0.18 27240 +10.00% 47.76 49.68
SPDR KBW Regional Banking (KRE) 0.18 29816 +2.00% 42.26 40.18
Verizon Communications (VZ) 0.17 23647 +6.00% 51.97 48.01
Teva Pharmaceutical Industries (TEVA) 0.16 24998 +11.00% 46.00 57.77
Altria (MO) 0.16 18590 +7.00% 63.21 52.47
Merck & Co (MRK) 0.16 18210 -37.00% 62.38 56.20
iShares Russell 1000 Growth Index (IWF) 0.15 10384 -3.00% 104.20 97.71
Alphabet Inc Class A cs 0.14 1219 +18.00% 803.94 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.13 10003 +76.00% 93.57 89.49
Abbvie 0.13 14864 +3.00% 63.04 0.00
L Brands 0.13 12854 +36.00% 70.80 0.00
Walgreen Boots Alliance 0.13 11540 +8.00% 80.59 0.00
U.S. Ban (USB) 0.12 20719 -54.00% 42.91 43.76
Philip Morris International (PM) 0.12 8641 +7.00% 97.21 77.69
Vanguard Emerging Markets ETF (VWO) 0.12 23164 -8.00% 37.64 39.44
SPDR S&P; 500 ETF (SPY) 0.11 3714 -2.00% 216.21 205.25
iShares Dow Jones US Utilities (IDU) 0.11 6548 -5.00% 122.63 108.36
Vanguard Growth ETF (VUG) 0.11 7335 112.34 106.62
Facebook Inc cl a 0.11 6195 +72.00% 128.33 0.00
Comcast Corporation (CMCSA) 0.10 11314 +19.00% 66.38 58.60
iShares MSCI Emerging Markets Indx (EEM) 0.10 18973 -10.00% 37.47 38.45
Yum! Brands (YUM) 0.10 8217 +5.00% 90.79 77.05
UnitedHealth (UNH) 0.10 5215 +11.00% 139.98 113.33
Visa (V) 0.10 8656 +11.00% 82.72 266.74
Oracle Corporation (ORCL) 0.10 17906 39.26 41.62
Hormel Foods Corporation (HRL) 0.10 18347 37.94 54.96
TC Pipelines (TCLP) 0.10 13200 57.05 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.10 5944 124.16 113.70
Vanguard Total Bond Market ETF (BND) 0.10 8213 84.13 82.52
BP (BP) 0.09 18509 35.17 38.44
Bank of America Corporation (BAC) 0.09 43150 +29.00% 15.64 15.95
Tortoise Energy Infrastructure (TYG) 0.09 20690 NEW 30.74 43.19
Schwab International Equity ETF (SCHF) 0.09 22473 -28.00% 28.79 29.47
McDonald's Corporation (MCD) 0.08 5126 +2.00% 115.29 96.21
Boeing Company (BA) 0.08 4527 +8.00% 131.65 152.38
Lowe's Companies (LOW) 0.08 7529 +12.00% 72.25 73.15
Clorox Company (CLX) 0.08 4366 -2.00% 125.29 107.06
Amazon (AMZN) 0.08 724 +38.00% 837.02 372.62
iShares Dow Jones US Basic Mater. (IYM) 0.08 7227 -6.00% 79.01 82.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 5262 +56.00% 112.69 109.49
Alphabet Inc Class C cs 0.08 727 +20.00% 777.17 0.00
Kimberly-Clark Corporation (KMB) 0.07 3805 +14.00% 126.15 103.80
E.I. du Pont de Nemours & Company (DD) 0.07 7744 +26.00% 67.02 79.13
CVS Caremark Corporation (CVS) 0.07 5993 -24.00% 88.94 101.90
Amgen (AMGN) 0.07 3113 +13.00% 166.72 153.92
Honeywell International (HON) 0.07 4433 +18.00% 116.63 100.92
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.07 33517 14.86 15.83
Mondelez Int 0.07 11419 +4.00% 43.87 0.00
Home Depot (HD) 0.06 3553 128.62 113.11
Union Pacific Corporation (UNP) 0.06 4672 -2.00% 97.60 114.86
American Electric Power Company (AEP) 0.06 6169 64.19 55.21
iShares Russell 1000 Value Index (IWD) 0.06 4199 -13.00% 105.50 101.93
General Dynamics Corporation (GD) 0.06 2861 +7.00% 155.19 133.60
iShares S&P; 500 Growth Index (IVW) 0.06 3583 +60.00% 121.69 113.07
Utilities SPDR (XLU) 0.06 9503 +7.00% 49.04 43.18
iShares Dow Jones US Financial Svc. (IYG) 0.06 4875 87.79 89.18
Phillips 66 0.06 5251 +5.00% 80.56 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 13731 31.10 0.00
Broad 0.06 2342 +28.00% 172.50 0.00
Ameriprise Financial (AMP) 0.05 3248 +8.00% 99.75 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.05 7679 +9.00% 43.76 0.00
Bristol Myers Squibb (BMY) 0.05 7075 -26.00% 53.85 66.08
Dow Chemical Company (DOW) 0.05 7343 +11.00% 51.89 47.09
Newell Rubbermaid (NWL) 0.05 6288 NEW 52.64 37.57
Stryker Corporation (SYK) 0.05 3131 +14.00% 116.26 90.61
Celgene Corporation (CELG) 0.05 3543 +14.00% 104.43 118.26
MFA Mortgage Investments (MFA) 0.05 45200 7.48 7.82
Vanguard Large-Cap ETF (VV) 0.05 3515 99.29 94.44
Vanguard REIT ETF (VNQ) 0.05 3770 86.74 80.84
Citi 0.05 6877 +17.00% 47.26 0.00
Ishares Core Intl Stock Etf core 0.05 6752 -10.00% 52.28 0.00
Lear Corporation (LEA) 0.04 2434 +10.00% 121.20 106.04
Broadridge Financial Solutions (BR) 0.04 3819 67.82 51.66
MasterCard Incorporated (MA) 0.04 2515 NEW 101.79 87.52
Discover Financial Services (DFS) 0.04 4537 NEW 56.65 58.01
NASDAQ OMX (NDAQ) 0.04 4155 +2.00% 67.63 49.41
Abbott Laboratories (ABT) 0.04 6502 +14.00% 42.29 46.40
Royal Caribbean Cruises 0.04 3810 NEW 75.07 0.00
Stanley Black & Decker (SWK) 0.04 2602 +3.00% 122.98 95.48
AFLAC Incorporated (AFL) 0.04 3681 -10.00% 71.99 61.39
NIKE (NKE) 0.04 4907 +14.00% 52.58 96.37
Exelon Corporation (EXC) 0.04 8296 NEW 33.27 31.85
Illinois Tool Works (ITW) 0.04 2642 +12.00% 119.98 96.27
D.R. Horton (DHI) 0.04 9473 +28.00% 30.19 25.87
Bank of the Ozarks (OZRK) 0.04 8000 38.38 36.25
Activision Blizzard (ATVI) 0.04 6866 NEW 44.28 22.67
Entergy Corporation (ETR) 0.04 3725 NEW 76.78 75.05
Alaska Air (ALK) 0.04 4133 65.81 64.08
Lam Research Corporation (LRCX) 0.04 3238 94.81 78.20
Trustmark Corporation (TRMK) 0.04 10532 27.54 23.63
EastGroup Properties (EGP) 0.04 3605 73.51 58.23
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2175 137.01 124.98
Blackrock Health Sciences Trust (BME) 0.04 7884 -27.00% 34.37 43.38
Prologis 0.04 5478 -13.00% 53.49 0.00
Ingredion Incorporated 0.04 1990 NEW 133.17 0.00
Cdw 0.04 5978 45.67 0.00
Kraft Heinz 0.04 3283 +3.00% 89.55 0.00
Steris 0.04 3765 +24.00% 73.04 0.00
CMS Energy Corporation (CMS) 0.03 5544 +12.00% 42.03 32.93
United Parcel Service (UPS) 0.03 1962 NEW 109.58 99.32
PPG Industries (PPG) 0.03 1975 NEW 103.29 225.60
Automatic Data Processing (ADP) 0.03 2594 88.28 85.00
Regions Financial Corporation (RF) 0.03 23930 9.86 9.54
General Mills (GIS) 0.03 3581 63.95 51.55
Biogen Idec (BIIB) 0.03 697 -25.00% 312.77 415.20
Gilead Sciences (GILD) 0.03 2656 +9.00% 79.07 99.53
Starbucks Corporation (SBUX) 0.03 4468 +9.00% 54.16 92.23
priceline.com Incorporated (PCLN) 0.03 143 NEW 1468.53 1190.00
Enterprise Products Partners 0.03 8132 27.67 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 821 NEW 282.58 268.26
Duke Energy 0.03 3132 -6.00% 80.14 0.00
Allergan 0.03 1005 NEW 229.85 0.00
Transocean 0.02 14532 -49.00% 10.67 0.00
Chesapeake Energy Corporation (CHK) 0.01 12421 +6.00% 6.28 14.13
Weatherford Intl Plc ord shs 0.01 18127 NEW 5.63 0.00
Truett-hurst Inc cl a 0.00 10000 1.60 0.00

Past 13F-HR SEC Filings for BKD Wealth Advisors