BKD Wealth Advisors, LLC

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

BKD Wealth Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 29.96 1.99M +8.00% 115.32 122.25
Vanguard FTSE All-World ex-US ETF (VEU) 15.06 2.61M +3.00% 44.18 46.73
iShares S&P; 500 Index (IVV) 6.29 213869 -2.00% 224.99 238.63
PowerShares FTSE RAFI US 1000 (PRF) 3.74 287414 -4.00% 99.55 103.91
Schwab U S Broad Market ETF (SCHB) 2.35 331122 +10.00% 54.18 57.48
iShares S&P; MidCap 400 Index (IJH) 2.05 94945 +2.00% 165.34 174.40
Jack Henry & Associates (JKHY) 2.00 172403 88.78 94.76
Ford Motor Company (F) 1.61 1.02M 12.13 12.66
iShares MSCI EAFE Index Fund (EFA) 1.39 184772 -3.00% 57.73 60.43
SPDR S&P; Dividend (SDY) 1.28 114142 85.56 89.19
iShares S&P; 500 Growth Index (IVW) 1.08 67578 +1786.00% 121.79 130.76
ISHARES TR MSCI Small Cap msci small cap 1.07 164683 -4.00% 49.84 0.00
SPDR MSCI ACWI ex-US (CWI) 1.05 253957 +6.00% 31.49 33.29
iShares Lehman Aggregate Bond (AGG) 0.97 68600 108.06 108.80
iShares Russell Midcap Index Fund (IWR) 0.97 41345 +12.00% 178.86 189.46
Ishares Tr usa min vo 0.94 158353 -23.00% 45.22 0.00
iShares Russell 3000 Index (IWV) 0.79 45311 132.97 141.00
Apple (AAPL) 0.75 49354 +2.00% 115.82 136.93
Microsoft Corporation (MSFT) 0.67 82582 +7.00% 62.14 64.23
Ishares Tr eafe min volat 0.65 81048 -44.00% 61.22 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.62 126537 -8.00% 37.55 39.07
Pepsi (PEP) 0.55 39984 +2.00% 104.64 109.27
Ishares Core Msci Eafe Etf core msci eafe 0.54 76335 +16.00% 53.63 0.00
Johnson & Johnson (JNJ) 0.52 34609 +6.00% 115.20 122.40
JPMorgan Chase & Co. (JPM) 0.50 44096 86.29 90.43
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.50 32969 -2.00% 115.29 118.58
General Electric Company (GE) 0.49 117516 +7.00% 31.60 29.94
Procter & Gamble Company (PG) 0.49 44624 +7.00% 84.08 90.89
Berkshire Hathaway (BRK.B) 0.47 22173 +5.00% 162.99 0.00
O'reilly Automotive Inc 0.47 12966 278.42 0.00
iShares Russell 2000 Index (IWM) 0.46 26365 +3.00% 134.84 140.00
Walt Disney Company (DIS) 0.45 32927 104.23 110.23
Cisco Systems (CSCO) 0.45 114175 30.22 34.26
Exxon Mobil Corporation (XOM) 0.43 36131 90.25 81.54
iShares S&P; 1500 Index Fund (ISI) 0.43 64655 +6.00% 51.29 0.00
3M Company (MMM) 0.42 18127 178.57 186.91
Chevron Corporation (CVX) 0.41 26581 +2.00% 117.72 111.75
ConocoPhillips (COP) 0.39 59526 +10.00% 50.15 47.36
Pfizer (PFE) 0.38 89314 +9.00% 32.48 34.28
United Technologies Corporation (UTX) 0.38 26281 +2.00% 109.62 112.81
Schlumberger (SLB) 0.36 32490 83.96 81.06
Accenture 0.36 23230 117.13 0.00
Colgate-Palmolive Company (CL) 0.35 40322 +5.00% 65.45 72.65
Spectra Energy (SE) 0.31 58389 41.09 40.68
SYSCO Corporation (SYY) 0.31 43252 -2.00% 55.37 52.85
General Motors Company (GM) 0.31 67520 +4.00% 34.83 37.27
Microchip Technology (MCHP) 0.29 34545 64.15 73.13
Caterpillar (CAT) 0.28 23386 92.75 97.44
CSX Corporation (CSX) 0.27 58243 35.94 48.71
International Business Machines (IBM) 0.27 12414 +32.00% 166.02 179.40
Wells Fargo & Company (WFC) 0.26 36199 +10.00% 55.11 58.06
Amphenol Corporation (APH) 0.26 29323 67.22 69.47
iShares Dow Jones US Tele (IYZ) 0.25 56031 34.50 34.05
Intel Corporation (INTC) 0.24 50522 +31.00% 36.26 36.51
Western Digital (WDC) 0.24 27435 67.94 76.10
Vanguard Emerging Markets ETF (VWO) 0.24 52358 +126.00% 35.77 39.03
Anthem 0.24 12525 +7.00% 143.79 0.00
Time Warner (TWX) 0.23 17965 96.52 98.20
T. Rowe Price (TROW) 0.23 23321 +2.00% 75.25 72.08
Laboratory Corp. of America Holdings (LH) 0.23 13604 +3.00% 128.34 142.82
Chubb 0.23 13603 +4.00% 132.10 0.00
Wal-Mart Stores (WMT) 0.22 24324 +5.00% 69.11 71.74
iShares Russell 1000 Index (IWB) 0.22 13379 124.45 132.15
SPDR KBW Regional Banking (KRE) 0.22 29767 55.56 57.96
American Express Company (AXP) 0.20 21117 74.06 80.17
Coca-Cola Company (KO) 0.20 37182 +16.00% 41.47 41.67
Omni (OMC) 0.19 17103 85.13 86.18
Vanguard Small-Cap ETF (VB) 0.19 11175 128.95 135.66
Materials SPDR (XLB) 0.18 27470 49.69 52.30
Baxter International (BAX) 0.17 29277 +4.00% 44.34 50.44
Verizon Communications (VZ) 0.17 24259 +2.00% 53.38 49.94
Altria (MO) 0.17 19548 +5.00% 67.63 74.59
iShares Russell Midcap Growth Idx. (IWP) 0.17 12957 NEW 97.40 104.29
Alphabet Inc Class A cs 0.16 1561 +28.00% 792.44 0.00
Merck & Co (MRK) 0.15 19411 +6.00% 58.88 65.85
Tortoise Energy Infrastructure (TYG) 0.15 36690 +77.00% 30.69 34.52
Walgreen Boots Alliance 0.15 13802 +19.00% 82.74 0.00
U.S. Ban (USB) 0.14 21316 +2.00% 51.37 55.29
Bank of America Corporation (BAC) 0.14 48936 +13.00% 22.09 24.57
iShares Russell 1000 Growth Index (IWF) 0.14 10384 104.87 113.26
Vanguard Mid-Cap Value ETF (VOE) 0.13 10005 97.15 102.96
Abbvie 0.13 15650 +5.00% 62.62 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.13 43893 -25.00% 23.19 0.00
Bristol Myers Squibb (BMY) 0.12 15633 +120.00% 58.47 56.56
iShares S&P; 500 Value Index (IVE) 0.12 9260 -87.00% 101.40 106.13
Comcast Corporation (CMCSA) 0.11 11670 +3.00% 69.07 37.53
SPDR S&P; 500 ETF (SPY) 0.11 3635 -2.00% 223.66 237.11
UnitedHealth (UNH) 0.11 5312 160.02 165.38
iShares S&P; SmallCap 600 Index (IJR) 0.11 5932 137.56 70.59
Facebook Inc cl a 0.11 7422 +19.00% 115.06 0.00
Boeing Company (BA) 0.10 4695 +3.00% 155.70 179.43
Philip Morris International (PM) 0.10 8500 91.53 108.70
TC Pipelines (TCLP) 0.10 13200 58.86 0.00
iShares Dow Jones US Utilities (IDU) 0.10 6328 -3.00% 121.84 128.40
Vanguard Growth ETF (VUG) 0.10 7091 -3.00% 111.41 120.88
BP (BP) 0.09 17740 -4.00% 37.37 33.98
iShares MSCI Emerging Markets Indx (EEM) 0.09 18679 35.01 38.36
Visa (V) 0.09 8614 78.01 88.00
Oracle Corporation (ORCL) 0.09 18541 +3.00% 38.46 42.70
Lakeland Financial Corporation (LKFN) 0.09 14751 NEW 47.39 46.06
L Brands 0.09 10018 -22.00% 65.88 0.00
Alphabet Inc Class C cs 0.09 908 +24.00% 772.03 0.00
McDonald's Corporation (MCD) 0.08 5205 121.81 126.99
Amazon (AMZN) 0.08 772 +6.00% 750.00 848.64
Hormel Foods Corporation (HRL) 0.08 18317 34.83 34.65
iShares Dow Jones US Basic Mater. (IYM) 0.08 7235 83.21 88.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 5360 108.21 108.72
Schwab International Equity ETF (SCHF) 0.08 20774 -7.00% 27.68 29.06
Teva Pharmaceutical Industries (TEVA) 0.07 15558 -37.00% 36.25 35.75
Union Pacific Corporation (UNP) 0.07 4832 +3.00% 103.68 107.50
E.I. du Pont de Nemours & Company (DD) 0.07 7499 -3.00% 73.34 79.23
Yum! Brands (YUM) 0.07 8285 63.37 65.52
Honeywell International (HON) 0.07 4529 +2.00% 115.92 124.89
Lowe's Companies (LOW) 0.07 7908 +5.00% 71.07 76.42
Clorox Company (CLX) 0.07 4527 +3.00% 119.95 136.44
iShares Dow Jones US Financial Svc. (IYG) 0.07 4776 -2.00% 106.16 113.15
Sch Us Mid-cap Etf etf 0.07 12442 NEW 45.17 0.00
Phillips 66 0.07 6224 +18.00% 86.44 0.00
Mondelez Int 0.07 11744 +2.00% 44.36 0.00
Home Depot (HD) 0.06 3668 +3.00% 134.13 145.30
Kimberly-Clark Corporation (KMB) 0.06 3915 +2.00% 114.18 132.63
Dow Chemical Company (DOW) 0.06 7408 57.24 62.91
CVS Caremark Corporation (CVS) 0.06 5775 -3.00% 78.96 81.41
Amgen (AMGN) 0.06 3163 146.06 176.13
iShares Russell 1000 Value Index (IWD) 0.06 4199 111.93 116.98
General Dynamics Corporation (GD) 0.06 2876 172.81 190.40
Bank of the Ozarks (OZRK) 0.06 8021 52.61 55.42
Celgene Corporation (CELG) 0.06 3684 +3.00% 115.64 121.78
Utilities SPDR (XLU) 0.06 9983 +5.00% 48.58 51.30
Vanguard Total Bond Market ETF (BND) 0.06 5908 -28.00% 80.74 81.33
iShares S&P; Global Industrials Sec (EXI) 0.06 6035 NEW 75.39 79.61
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.06 33517 13.93 14.89
Citigroup Inc 0.06 7916 +15.00% 59.37 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 13731 32.63 0.00
Morgan Stanley (MS) 0.05 9466 NEW 42.26 45.84
Regions Financial Corporation (RF) 0.05 25060 +4.00% 14.37 15.31
Stryker Corporation (SYK) 0.05 3321 +6.00% 119.84 128.58
American Electric Power Company (AEP) 0.05 6428 +4.00% 63.01 66.70
Alaska Air (ALK) 0.05 4133 88.80 97.84
MFA Mortgage Investments (MFA) 0.05 45200 7.63 8.03
Vanguard Large-Cap ETF (VV) 0.05 3515 102.42 108.77
Duke Energy 0.05 4542 +45.00% 77.72 0.00
Ishares Core Intl Stock Etf core 0.05 8038 +19.00% 50.51 0.00
Broad 0.05 2313 176.83 0.00
Lear Corporation (LEA) 0.04 2451 132.19 143.68
Goldman Sachs (GS) 0.04 1250 NEW 239.20 249.33
Discover Financial Services (DFS) 0.04 4605 72.10 71.63
CBS Corporation (CBS) 0.04 5302 NEW 63.56 66.23
Royal Caribbean Cruises Ltd. 0.04 3902 +2.00% 82.01 0.00
Stanley Black & Decker (SWK) 0.04 2608 114.65 127.62
Automatic Data Processing (ADP) 0.04 2791 +7.00% 102.83 102.70
Exelon Corporation (EXC) 0.04 8740 +5.00% 35.47 36.57
Illinois Tool Works (ITW) 0.04 2516 -4.00% 122.42 131.88
Starbucks Corporation (SBUX) 0.04 5502 +23.00% 55.43 56.78
Prudential Financial (PRU) 0.04 2661 NEW 104.10 110.95
Juniper Networks (JNPR) 0.04 10737 NEW 28.22 28.33
Entergy Corporation (ETR) 0.04 3663 73.44 75.48
Lam Research Corporation (LRCX) 0.04 2822 -12.00% 105.60 119.29
EastGroup Properties (EGP) 0.04 3639 73.92 75.00
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2175 149.89 155.16
Motorola Solutions (MSI) 0.04 3445 NEW 83.02 79.28
Vanguard REIT ETF (VNQ) 0.04 3770 82.49 85.85
Prologis Inc. 0.04 5695 +3.00% 52.85 0.00
American Tower Reit 0.04 2544 NEW 105.74 0.00
Zoetis Inc Cl A 0.04 5004 NEW 53.56 0.00
Cdw 0.04 5426 -9.00% 52.16 0.00
Citizens Financial 0.04 8829 NEW 35.68 0.00
Wec Energy Group Inc Com stock 0.04 5250 NEW 58.67 0.00
Kraft Heinz 0.04 3399 +3.00% 87.38 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 5590 NEW 50.27 0.00
Broadridge Financial Solutions (BR) 0.03 3819 66.25 69.82
MasterCard Incorporated (MA) 0.03 2582 +2.00% 103.41 110.57
Starwood Property Trust (STWD) 0.03 9616 NEW 21.94 22.74
PNC Financial Services (PNC) 0.03 2018 NEW 116.95 128.13
Costco Wholesale Corporation (COST) 0.03 1543 NEW 160.08 177.62
Abbott Laboratories (ABT) 0.03 6651 +2.00% 38.34 45.46
Norfolk Southern (NSC) 0.03 2112 NEW 107.95 121.12
Dominion Resources (D) 0.03 2650 NEW 76.60 76.87
United Parcel Service (UPS) 0.03 2216 +12.00% 114.62 106.73
Transocean Ltd. 0.03 14944 +2.00% 14.72 0.00
AFLAC Incorporated (AFL) 0.03 3658 69.71 72.33
Valero Energy Corporation (VLO) 0.03 2925 NEW 68.38 67.24
Allstate Corporation (ALL) 0.03 3142 NEW 74.16 81.34
eBay (EBAY) 0.03 8697 NEW 29.67 34.28
General Mills (GIS) 0.03 3823 +6.00% 61.73 59.94
Halliburton Company (HAL) 0.03 3972 NEW 54.13 53.20
NIKE (NKE) 0.03 4358 -11.00% 50.94 57.69
QUALCOMM (QCOM) 0.03 3431 NEW 65.29 56.73
Gilead Sciences (GILD) 0.03 2870 +8.00% 71.78 70.50
D.R. Horton (DHI) 0.03 9730 +2.00% 27.34 32.03
priceline.com Incorporated (PCLN) 0.03 149 +4.00% 1463.09 1632.01
Activision Blizzard (ATVI) 0.03 6920 36.13 45.69
Enterprise Products Partners 0.03 8588 +5.00% 27.01 0.00
Albemarle Corporation (ALB) 0.03 2370 NEW 86.08 92.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1908 NEW 118.45 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 821 302.07 318.05
Ingredion Incorporated 0.03 1990 125.13 0.00
Vanguard S&p 500 Etf idx fd 0.03 1192 NEW 205.54 0.00
Steris 0.03 3765 67.46 0.00
Yum China Holdings 0.03 8201 NEW 26.09 0.00
Chesapeake Energy Corporation (CHK) 0.01 13946 +12.00% 7.03 5.62
Weatherford Intl Plc ord shs 0.01 15413 -14.00% 5.00 0.00

Past 13F-HR SEC Filings for BKD Wealth Advisors