BKD Wealth Advisors

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

BKD Wealth Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 23.41 1.47M +45.00% 107.16 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 14.74 2.32M +14.00% 42.85 47.62
iShares S&P; 500 Index (IVV) 6.77 216491 210.50 205.96
PowerShares FTSE RAFI US 1000 (PRF) 5.65 420019 -27.00% 90.52 90.16
Ishares Tr usa min vo 2.28 331563 46.21 0.00
Jack Henry & Associates (JKHY) 2.23 172343 -4.00% 87.27 65.91
iShares S&P; MidCap 400 Index (IJH) 2.08 93547 -3.00% 149.39 147.14
PowerShares FTSE RAFI Developed Markets (PXF) 1.92 374618 -36.00% 34.55 40.01
Ford Motor Company (F) 1.89 1.01M 12.57 15.85
Schwab U S Broad Market ETF (SCHB) 1.83 244989 +35.00% 50.30 49.95
ISHARES TR MSCI Small Cap msci small cap 1.66 232130 -45.00% 48.26 0.00
iShares MSCI EAFE Index Fund (EFA) 1.65 198777 -4.00% 55.82 62.56
Ishares Tr eafe min volat 1.55 156618 -25.00% 66.39 0.00
SPDR S&P; Dividend (SDY) 1.35 108301 +8.00% 83.92 76.89
SPDR MSCI ACWI ex-US (CWI) 1.06 234879 30.45 33.69
Kimball International (KBALB) 1.00 593614 +1675.00% 11.38 17.98
Kimball Electronics 0.89 480478 +1816.00% 12.45 0.00
iShares Russell Midcap Index Fund (IWR) 0.85 34164 +14.00% 168.19 169.15
iShares Russell 3000 Index (IWV) 0.84 45531 124.03 122.37
iShares Lehman Aggregate Bond (AGG) 0.80 47979 +11.00% 112.61 110.29
Ishares Core Msci Eafe Etf core msci eafe 0.67 87464 -43.00% 51.88 0.00
O'reilly Automotive 0.66 16463 +19.00% 271.09 0.00
Apple (AAPL) 0.64 45391 95.59 123.28
Pepsi (PEP) 0.60 37929 105.93 93.96
Exxon Mobil Corporation (XOM) 0.58 41768 +17.00% 93.73 84.57
Microsoft Corporation (MSFT) 0.57 74458 51.17 42.00
Johnson & Johnson (JNJ) 0.57 31608 -4.00% 121.30 98.55
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.54 37525 -25.00% 97.30 100.66
General Electric Company (GE) 0.53 113862 -4.00% 31.49 25.35
Procter & Gamble Company (PG) 0.51 40629 -2.00% 84.67 81.31
3M Company (MMM) 0.47 17901 175.13 162.72
Cisco Systems (CSCO) 0.47 110987 -2.00% 28.69 28.51
iShares Russell 2000 Index (IWM) 0.47 27573 -12.00% 114.97 119.90
Walt Disney Company (DIS) 0.46 31435 97.82 103.60
Berkshire Hathaway (BRK.B) 0.43 19878 144.78 0.00
Pfizer (PFE) 0.42 79694 35.21 33.78
Colgate-Palmolive Company (CL) 0.41 37434 73.20 68.17
JPMorgan Chase & Co. (JPM) 0.40 43124 62.15 60.16
Chevron Corporation (CVX) 0.39 25186 104.82 102.86
Wal-Mart Stores (WMT) 0.38 34590 +25.00% 73.00 81.06
Accenture 0.38 22715 -2.00% 113.27 0.00
Schlumberger (SLB) 0.37 31743 79.07 81.67
United Technologies Corporation (UTX) 0.37 24508 -3.00% 102.54 118.52
ConocoPhillips (COP) 0.34 52825 +8.00% 43.60 61.42
iShares S&P; 1500 Index Fund (ISI) 0.31 21828 +261.00% 95.24 0.00
Spectra Energy (SE) 0.29 53022 +40.00% 36.63 34.31
SYSCO Corporation (SYY) 0.29 37976 50.74 38.41
U.S. Ban (USB) 0.27 45569 +114.00% 40.33 43.76
iShares Dow Jones US Tele (IYZ) 0.27 54105 33.31 29.91
Caterpillar (CAT) 0.26 23191 +6.00% 75.81 79.57
Amphenol Corporation (APH) 0.26 30029 -3.00% 57.34 57.35
Microchip Technology (MCHP) 0.25 33567 50.76 49.28
T. Rowe Price (TROW) 0.25 22721 72.97 81.65
Laboratory Corp. of America Holdings (LH) 0.25 13102 130.29 121.70
Merck & Co (MRK) 0.25 29237 57.63 56.20
Wells Fargo & Company (WFC) 0.24 34529 -3.00% 47.32 53.90
iShares Russell 1000 Index (IWB) 0.24 13537 116.86 114.60
Chubb 0.24 12553 +25.00% 130.73 0.00
International Business Machines (IBM) 0.23 10066 +9.00% 151.80 158.25
General Motors Company (GM) 0.23 55614 +4.00% 28.30 37.89
Coca-Cola Company (KO) 0.22 31953 -2.00% 45.32 40.22
CSX Corporation (CSX) 0.22 56212 26.08 33.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.22 58893 NEW 24.84 0.00
Omni (OMC) 0.21 16949 +6.00% 81.48 76.16
Anthem 0.21 10567 131.35 0.00
Intel Corporation (INTC) 0.19 38709 -9.00% 32.81 32.76
Vanguard Small-Cap ETF (VB) 0.19 11159 115.69 118.34
Baxter International (BAX) 0.18 27273 -5.00% 45.21 67.92
Verizon Communications (VZ) 0.18 22110 -6.00% 55.86 48.01
Altria (MO) 0.18 17295 +12.00% 68.98 52.47
Time Warner (TWX) 0.17 15859 +3.00% 73.52 83.25
American Express Company (AXP) 0.17 18469 +3.00% 60.75 79.39
Teva Pharmaceutical Industries (TEVA) 0.17 22418 +8.00% 50.23 57.77
Western Digital (WDC) 0.17 24382 +13.00% 47.25 97.30
Materials SPDR (XLB) 0.17 24550 +2.00% 46.35 49.68
SPDR KBW Regional Banking (KRE) 0.17 29069 38.39 40.18
iShares Russell 1000 Growth Index (IWF) 0.16 10716 +6.00% 100.32 97.71
iShares Dow Jones US Utilities (IDU) 0.13 6916 131.29 108.36
Vanguard Emerging Markets ETF (VWO) 0.13 25263 +5.00% 35.23 39.44
Schwab International Equity ETF (SCHF) 0.13 31220 -31.00% 27.10 29.47
Abbvie 0.13 14389 -5.00% 61.92 0.00
Walgreen Boots Alliance 0.13 10642 83.26 0.00
SPDR S&P; 500 ETF (SPY) 0.12 3813 +14.00% 209.55 205.25
Philip Morris International (PM) 0.12 8062 -3.00% 101.71 77.69
Vanguard Growth ETF (VUG) 0.12 7332 -4.00% 107.20 106.62
iShares MSCI Emerging Markets Indx (EEM) 0.11 21317 -13.00% 34.34 38.45
Bristol Myers Squibb (BMY) 0.11 9650 +40.00% 73.58 66.08
CVS Caremark Corporation (CVS) 0.11 7985 -2.00% 95.68 101.90
Oracle Corporation (ORCL) 0.11 17621 -7.00% 40.92 41.62
TC Pipelines (TCLP) 0.11 13200 57.27 0.00
Alphabet Inc Class A cs 0.11 1026 -2.00% 703.70 0.00
BP (BP) 0.10 18509 35.50 38.44
Yum! Brands (YUM) 0.10 7807 82.87 77.05
UnitedHealth (UNH) 0.10 4679 +55.00% 141.27 113.33
Hormel Foods Corporation (HRL) 0.10 18139 36.61 54.96
iShares S&P; SmallCap 600 Index (IJR) 0.10 6016 116.19 113.70
Vanguard Total Bond Market ETF (BND) 0.10 8238 -52.00% 84.24 82.52
Comcast Corporation (CMCSA) 0.09 9472 -8.00% 65.14 58.60
McDonald's Corporation (MCD) 0.09 4997 -2.00% 120.27 96.21
Clorox Company (CLX) 0.09 4470 138.48 107.06
Visa (V) 0.09 7759 -15.00% 74.11 266.74
iShares Dow Jones US Basic Mater. (IYM) 0.09 7704 75.93 82.91
L Brands 0.09 9397 +4.00% 67.15 0.00
Boeing Company (BA) 0.08 4186 +5.00% 129.96 152.38
Lowe's Companies (LOW) 0.08 6683 +3.00% 79.16 73.15
Bank of America Corporation (BAC) 0.07 33334 -11.00% 13.26 15.95
Home Depot (HD) 0.07 3519 -15.00% 127.59 113.11
Kimberly-Clark Corporation (KMB) 0.07 3336 -16.00% 137.59 103.80
iShares Russell 1000 Value Index (IWD) 0.07 4882 103.24 101.93
Utilities SPDR (XLU) 0.07 8803 -7.00% 52.48 43.18
Vanguard Mid-Cap Value ETF (VOE) 0.07 5661 +28.00% 89.03 89.49
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.07 33517 14.29 15.83
Mondelez Int 0.07 10895 -3.00% 45.53 0.00
Hartford Financial Services (HIG) 0.06 8689 44.42 41.14
Union Pacific Corporation (UNP) 0.06 4810 87.32 114.86
E.I. du Pont de Nemours & Company (DD) 0.06 6133 +11.00% 64.73 79.13
Amgen (AMGN) 0.06 2735 152.10 153.92
Honeywell International (HON) 0.06 3737 +103.00% 116.40 100.92
American Electric Power Company (AEP) 0.06 6052 70.06 55.21
General Dynamics Corporation (GD) 0.06 2666 -37.00% 139.16 133.60
Amazon (AMZN) 0.06 521 -28.00% 715.93 372.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 3366 113.78 109.49
iShares Dow Jones US Financial Svc. (IYG) 0.06 4875 80.62 89.18
Blackrock Health Sciences Trust (BME) 0.06 10884 NEW 35.65 43.38
Phillips 66 0.06 4978 -8.00% 79.35 0.00
Facebook Inc cl a 0.06 3588 +4.00% 114.27 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 13731 -18.00% 30.30 0.00
Alphabet Inc Class C cs 0.06 602 +26.00% 692.69 0.00
Transocean 0.05 28957 -20.00% 11.88 0.00
Dow Chemical Company (DOW) 0.05 6580 +6.00% 49.70 47.09
Johnson Controls (JCI) 0.05 7798 44.24 48.46
Kroger (KR) 0.05 8245 36.75 74.09
Stryker Corporation (SYK) 0.05 2740 NEW 119.71 90.61
Celgene Corporation (CELG) 0.05 3098 98.77 118.26
MFA Mortgage Investments (MFA) 0.05 45200 7.28 7.82
Vanguard Large-Cap ETF (VV) 0.05 3515 95.87 94.44
Vanguard REIT ETF (VNQ) 0.05 3770 -15.00% 88.59 80.84
Prologis 0.05 6354 49.10 0.00
Ishares Core Intl Stock Etf core 0.05 7567 +70.00% 48.90 0.00
Sch Fnd Intl Lg Etf 0.05 14401 -41.00% 23.75 0.00
Broadridge Financial Solutions (BR) 0.04 3849 65.21 51.66
Ameriprise Financial (AMP) 0.04 2993 +30.00% 89.88 131.20
NASDAQ OMX (NDAQ) 0.04 4038 +10.00% 64.64 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.04 6991 +5.00% 41.05 0.00
Stanley Black & Decker (SWK) 0.04 2520 111.11 95.48
AFLAC Incorporated (AFL) 0.04 4103 -4.00% 72.14 61.39
Automatic Data Processing (ADP) 0.04 2609 91.99 85.00
Electronic Arts (ERTS) 0.04 3869 +17.00% 75.73 0.00
General Mills (GIS) 0.04 3562 -6.00% 71.31 51.55
NIKE (NKE) 0.04 4280 -2.00% 55.14 96.37
Illinois Tool Works (ITW) 0.04 2352 -4.00% 104.17 96.27
Bank of the Ozarks (OZRK) 0.04 8000 37.50 36.25
Enterprise Products Partners 0.04 8082 -7.00% 29.20 0.00
Alaska Air (ALK) 0.04 4115 +32.00% 58.32 64.08
Lam Research Corporation (LRCX) 0.04 3230 -5.00% 84.21 78.20
Trustmark Corporation (TRMK) 0.04 10488 24.89 23.63
EastGroup Properties (EGP) 0.04 3574 68.83 58.23
iShares S&P; 500 Growth Index (IVW) 0.04 2237 NEW 116.67 113.07
iShares S&P; 500 Value Index (IVE) 0.04 2604 +3.00% 92.93 91.53
Dollar General (DG) 0.04 2549 NEW 94.15 71.52
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2175 128.28 124.98
Citi 0.04 5841 -10.00% 42.46 0.00
Duke Energy 0.04 3338 85.68 0.00
Cdw 0.04 5995 +12.00% 40.03 0.00
Kraft Heinz 0.04 3174 88.53 0.00
Broad 0.04 1823 NEW 155.24 0.00
Lear Corporation (LEA) 0.03 2211 +12.00% 101.76 106.04
CMS Energy Corporation (CMS) 0.03 4927 45.87 32.93
Abbott Laboratories (ABT) 0.03 5654 39.26 46.40
Regions Financial Corporation (RF) 0.03 23931 8.52 9.54
Interpublic Group of Companies (IPG) 0.03 10067 +2.00% 23.14 21.34
Campbell Soup Company (CPB) 0.03 3451 NEW 66.65 45.09
Allstate Corporation (ALL) 0.03 2916 NEW 69.96 68.72
Occidental Petroleum Corporation (OXY) 0.03 2884 NEW 75.59 74.23
QUALCOMM (QCOM) 0.03 3754 -22.00% 53.54 71.27
Biogen Idec (BIIB) 0.03 941 +8.00% 242.30 415.20
Gilead Sciences (GILD) 0.03 2426 -52.00% 83.26 99.53
Starbucks Corporation (SBUX) 0.03 4094 57.16 92.23
D.R. Horton (DHI) 0.03 7389 +2.00% 31.53 25.87
Dr Pepper Snapple (DPS) 0.03 2383 NEW 96.52 77.36
Xcel Energy (XEL) 0.03 4984 +3.00% 44.74 33.87
Industries N shs - a - 0.03 2982 +15.00% 74.45 0.00
Steris 0.03 3025 NEW 68.76 0.00
Key (KEY) 0.02 10199 -4.00% 11.08 14.07
Chesapeake Energy Corporation (CHK) 0.01 11625 4.30 14.13
Truett-hurst Inc cl a 0.00 10000 1.50 0.00

Past 13F-HR SEC Filings for BKD Wealth Advisors