BKD Wealth Advisors

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

Companies in the BKD Wealth Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 29.69 2.10M 124.45
Vanguard FTSE All-World ex-US ETF (VEU) 16.06 +5% 2.83M 50.03
iShares S&P; 500 Index (IVV) 5.39 -6% 195238 243.41
PowerShares FTSE RAFI US 1000 (PRF) 3.19 -9% 272089 103.37
Schwab U S Broad Market ETF (SCHB) 2.50 +4% 377683 58.46
Jack Henry & Associates (JKHY) 2.02 171671 103.87
iShares S&P; MidCap 400 Index (IJH) 1.95 98677 173.95
iShares S&P; 500 Growth Index (IVW) 1.54 99345 136.85
iShares MSCI EAFE Index Fund (EFA) 1.20 -2% 161977 65.20
SPDR MSCI ACWI ex-US (CWI) 1.18 +6% 292253 35.66
SPDR S&P; Dividend (SDY) 1.13 112023 88.89
ISHARES TR MSCI Small Cap msci small cap 0.99 -4% 151576 57.84
Ford Motor Company (F) 0.91 -21% 714944 11.19
iShares Russell Midcap Index Fund (IWR) 0.89 -2% 40686 192.11
Kimball International (KBALB) 0.87 NEW 459138 16.69
Kimball Electronics 0.83 NEW 405749 18.05
Apple (AAPL) 0.82 +4% 49976 144.03
iShares Russell 3000 Index (IWV) 0.70 -3% 42856 144.02
iShares Russell Midcap Growth Idx. (IWP) 0.70 +7% 56848 108.08
Microsoft Corporation (MSFT) 0.65 82824 68.93
Johnson & Johnson (JNJ) 0.57 +7% 37828 132.28
iShares Lehman Aggregate Bond (AGG) 0.56 +38% 45064 109.51
Pepsi (PEP) 0.53 40252 115.50
iShares S&P; 1500 Index Fund (ISI) 0.52 +16% 82108 55.41
PowerShares FTSE RAFI Developed Markets (PXF) 0.50 -4% 105277 41.74
Procter & Gamble Company (PG) 0.47 +5% 47280 87.14
JPMorgan Chase & Co. (JPM) 0.46 +3% 44629 91.40
Berkshire Hathaway (BRK.B) 0.46 +7% 24020 169.36
Eli Lilly & Co. (LLY) 0.45 NEW 47932 82.30
3M Company (MMM) 0.42 17951 208.18
Cisco Systems (CSCO) 0.42 +4% 119422 31.30
Exxon Mobil Corporation (XOM) 0.41 +31% 44354 80.71
Walt Disney Company (DIS) 0.41 +3% 33851 106.26
United Technologies Corporation (UTX) 0.39 +4% 27948 122.12
General Electric Company (GE) 0.38 +2% 124939 27.01
Pfizer (PFE) 0.37 97056 33.59
iShares Russell 2000 Index (IWM) 0.37 -5% 23237 140.94
O'reilly Automotive Inc 0.36 +20% 14350 218.75
Chevron Corporation (CVX) 0.35 +9% 29873 104.34
Colgate-Palmolive Company (CL) 0.35 41874 74.13
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.35 -16% 26058 118.31
Accenture 0.34 +2% 24107 123.70
ConocoPhillips (COP) 0.33 +3% 65303 43.96
Ishares Core Msci Eafe Etf core msci eafe 0.32 -2% 46078 60.90
CSX Corporation (CSX) 0.30 -4% 48758 54.56
Vanguard Small-Cap ETF (VB) 0.30 19243 135.53
Caterpillar (CAT) 0.29 +3% 24030 107.49
Wal-Mart Stores (WMT) 0.29 +38% 33783 75.69
Microchip Technology (MCHP) 0.29 33190 77.19
SYSCO Corporation (SYY) 0.29 +6% 50795 50.32
General Motors Company (GM) 0.29 +6% 74362 34.92
Vanguard Emerging Markets ETF (VWO) 0.27 57326 40.84
Anthem 0.27 -3% 12592 188.14
Alphabet Inc Class A cs 0.27 +36% 2526 929.53
U.S. Ban (USB) 0.26 +130% 44248 51.91
Baxter International (BAX) 0.26 38521 60.54
Wells Fargo & Company (WFC) 0.26 +14% 40757 55.40
Western Digital (WDC) 0.26 -5% 25662 88.61
Schlumberger (SLB) 0.26 +9% 34344 65.83
Tortoise Energy Infrastructure (TYG) 0.26 +67% 74190 30.39
Laboratory Corp. of America Holdings (LH) 0.25 14181 154.15
Amphenol Corporation (APH) 0.25 29462 73.82
Ishares Tr usa min vo 0.24 -21% 43861 48.93
Chubb 0.24 14605 145.36
Coca-Cola Company (KO) 0.23 +12% 45914 44.84
International Business Machines (IBM) 0.23 +4% 13257 153.88
iShares Dow Jones US Tele (IYZ) 0.23 +2% 62740 32.26
American Express Company (AXP) 0.22 +7% 22770 84.23
T. Rowe Price (TROW) 0.22 +5% 25722 74.22
Merck & Co (MRK) 0.22 +63% 29770 64.09
Ishares Tr eafe min volat 0.22 +29% 28562 69.25
Time Warner (TWX) 0.21 +4% 18213 100.42
Intel Corporation (INTC) 0.21 +3% 54004 33.74
Equity Bancshares Cl-a 0.20 NEW 58744 30.64
Materials SPDR (XLB) 0.18 28873 53.82
SPDR KBW Regional Banking (KRE) 0.18 28948 54.96
Altria (MO) 0.17 +4% 20577 74.45
Omni (OMC) 0.17 18404 82.92
McDonald's Corporation (MCD) 0.16 +71% 9158 153.20
iShares Russell 1000 Index (IWB) 0.16 +3% 10445 135.28
Bank of America Corporation (BAC) 0.14 +4% 50942 24.26
SPDR S&P; 500 ETF (SPY) 0.14 -4% 5196 241.72
Philip Morris International (PM) 0.14 +13% 10319 117.45
iShares Russell 1000 Growth Index (IWF) 0.14 10245 118.98
Sch Fnd Us Lg Etf schwb fdt us lg 0.14 35429 33.81
Teva Pharmaceutical Industries (TEVA) 0.13 -5% 35240 33.23
Enbridge Inc 0.13 -45% 28056 39.81
Facebook Inc cl a 0.13 +9% 7523 151.00
Abbvie 0.13 +7% 15238 72.52
Verizon Communications (VZ) 0.12 -3% 23763 44.65
UnitedHealth (UNH) 0.12 +4% 5602 185.47
Comcast Corporation (CMCSA) 0.11 +12% 25686 38.93
Visa (V) 0.11 +28% 9971 93.77
Oracle Corporation (ORCL) 0.11 +7% 19915 50.16
Vanguard Mid-Cap Value ETF (VOE) 0.11 9634 102.86
Ishares Core Intl Stock Etf core 0.11 +81% 17353 57.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.11 42000 23.93
Bristol Myers Squibb (BMY) 0.10 +6% 15483 55.74
Boeing Company (BA) 0.10 +14% 4388 197.81
Amazon (AMZN) 0.10 +37% 928 967.67
Lakeland Financial Corporation (LKFN) 0.10 +30% 19326 45.90
iShares S&P; SmallCap 600 Index (IJR) 0.10 +2% 12108 70.12
Alphabet Inc Class C cs 0.10 +7% 1005 908.46
iShares Dow Jones US Utilities (IDU) 0.09 6326 130.10
Vanguard Growth ETF (VUG) 0.09 6123 127.06
Medtronic 0.09 +32% 9080 88.77
iShares MSCI Emerging Markets Indx (EEM) 0.08 17602 41.42
Home Depot (HD) 0.08 +26% 4366 153.46
Lowe's Companies (LOW) 0.08 +2% 8668 77.53
TC Pipelines (TCLP) 0.08 13200 55.00
Utilities SPDR (XLU) 0.08 14098 51.99
Schwab International Equity ETF (SCHF) 0.08 -7% 21687 31.77
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 13619 51.33
BP (BP) 0.07 +3% 18444 34.65
United Parcel Service (UPS) 0.07 +49% 5440 110.66
Kimberly-Clark Corporation (KMB) 0.07 4818 129.10
Morgan Stanley (MS) 0.07 +24% 12983 44.60
E.I. du Pont de Nemours & Company (DD) 0.07 7325 80.68
Amgen (AMGN) 0.07 +2% 3580 172.35
Honeywell International (HON) 0.07 4595 133.19
General Dynamics Corporation (GD) 0.07 +14% 3292 198.06
Clorox Company (CLX) 0.07 4346 133.23
Hormel Foods Corporation (HRL) 0.07 18314 34.13
iShares Dow Jones US Basic Mater. (IYM) 0.07 7248 89.40
Citigroup Inc 0.07 +23% 9414 66.92
L Brands 0.07 -2% 11272 53.85
Walgreen Boots Alliance 0.07 -8% 7334 78.27
CVS Caremark Corporation (CVS) 0.06 +6% 6297 80.51
Yum! Brands (YUM) 0.06 7509 73.78
American Electric Power Company (AEP) 0.06 7166 69.49
iShares Russell 1000 Value Index (IWD) 0.06 +5% 4245 116.37
Prudential Financial (PRU) 0.06 +21% 4890 108.18
Celgene Corporation (CELG) 0.06 +2% 3921 129.81
iShares S&P; 500 Value Index (IVE) 0.06 -23% 5200 105.00
Motorola Solutions (MSI) 0.06 +11% 6353 86.73
iShares Dow Jones US Financial Svc. (IYG) 0.06 4739 113.32
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.06 33517 16.08
Phillips 66 0.06 +10% 6271 82.76
Broad 0.06 -2% 2291 233.09
Corning Incorporated (GLW) 0.05 +95% 15466 30.07
Royal Caribbean Cruises Ltd. 0.05 3952 109.31
Stanley Black & Decker (SWK) 0.05 2930 140.61
Union Pacific Corporation (UNP) 0.05 +6% 4410 108.84
Molson Coors Brewing Company (TAP) 0.05 +89% 5196 86.41
Dow Chemical Company (DOW) 0.05 +3% 7410 63.02
Valero Energy Corporation (VLO) 0.05 6542 67.41
eBay (EBAY) 0.05 +14% 12521 34.90
Halliburton Company (HAL) 0.05 +6% 9441 42.69
Stryker Corporation (SYK) 0.05 -4% 3195 138.65
Lam Research Corporation (LRCX) 0.05 -6% 2837 141.35
Dxc Technology 0.05 NEW 5992 76.77
Crown Holdings (CCK) 0.04 +22% 6496 59.73
Lear Corporation (LEA) 0.04 2618 142.09
Owens Corning (OC) 0.04 5297 66.83
Broadridge Financial Solutions (BR) 0.04 +6% 4680 75.64
MasterCard Incorporated (MA) 0.04 +3% 2574 121.60
Starwood Property Trust (STWD) 0.04 +23% 14823 22.40
PNC Financial Services (PNC) 0.04 +41% 2755 124.86
Abbott Laboratories (ABT) 0.04 +19% 6669 48.58
CBS Corporation (CBS) 0.04 +2% 5803 63.76
PPG Industries (PPG) 0.04 +5% 3472 110.02
Regions Financial Corporation (RF) 0.04 25384 14.65
Exelon Corporation (EXC) 0.04 +2% 10064 36.07
Illinois Tool Works (ITW) 0.04 +6% 2605 143.19
D.R. Horton (DHI) 0.04 11395 34.58
Advance Auto Parts (AAP) 0.04 +47% 2968 116.58
priceline.com Incorporated (PCLN) 0.04 +13% 171 1871.35
Bank of the Ozarks (OZRK) 0.04 8021 46.88
Juniper Networks (JNPR) 0.04 12135 27.85
Activision Blizzard (ATVI) 0.04 -13% 6372 57.60
Alaska Air (ALK) 0.04 3938 89.64
CenterPoint Energy (CNP) 0.04 NEW 11846 27.35
MFA Mortgage Investments (MFA) 0.04 45200 8.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 +17% 2379 137.45
Vanguard Large-Cap ETF (VV) 0.04 3515 110.95
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2175 155.86
Prologis Inc. 0.04 6091 58.61
American Tower Reit 0.04 +2% 2960 132.43
Duke Energy 0.04 +2% 4626 83.66
Mondelez Int 0.04 +4% 8348 43.24
Cdw 0.04 5716 62.46
Citizens Financial 0.04 +6% 10155 35.65
Kraft Heinz 0.04 +3% 4106 85.73
Packaging Corporation of America (PKG) 0.03 -4% 2486 111.42
Goldman Sachs (GS) 0.03 +9% 1258 221.78
Norfolk Southern (NSC) 0.03 +2% 2129 121.65
Dominion Resources (D) 0.03 +3% 3696 76.57
AFLAC Incorporated (AFL) 0.03 -5% 3502 77.67
Automatic Data Processing (ADP) 0.03 -2% 2505 102.59
Emerson Electric (EMR) 0.03 NEW 3725 59.60
Lockheed Martin Corporation (LMT) 0.03 986 277.89
Allstate Corporation (ALL) 0.03 -2% 2582 88.30
Nextera Energy Inc C om 0.03 NEW 1942 140.06
NIKE (NKE) 0.03 4420 59.05
QUALCOMM (QCOM) 0.03 NEW 4171 55.14
Starbucks Corporation (SBUX) 0.03 +7% 5144 58.32
Kellogg Company (K) 0.03 NEW 3926 69.54
Entergy Corporation (ETR) 0.03 3710 76.82
Skyworks Solutions (SWKS) 0.03 -8% 2910 95.88
EastGroup Properties (EGP) 0.03 3654 83.74
Albemarle Corporation (ALB) 0.03 -3% 2378 105.55
SPDR S&P; MidCap 400 ETF (MDY) 0.03 771 317.77
Vanguard REIT ETF (VNQ) 0.03 -6% 3532 83.24
Ingredion Incorporated 0.03 +6% 2457 119.25
Ishares Inc core msci emkt 0.03 +28% 5657 50.03
Vanguard S&p 500 Etf idx fd 0.03 -4% 1192 222.32
Allergan 0.03 +2% 945 243.39
Yum China Holdings 0.03 7547 39.49
Costco Wholesale Corporation (COST) 0.02 +7% 1342 160.21
Monsanto Company (MON) 0.02 NEW 1783 118.34
Health Care SPDR (XLV) 0.02 NEW 2666 79.14
Thermo Fisher Scientific (TMO) 0.02 NEW 1263 174.19
CIGNA Corporation (CI) 0.02 NEW 1247 167.60
Deere & Company (DE) 0.02 NEW 1662 123.35
General Mills (GIS) 0.02 3637 55.27
MetLife (MET) 0.02 3896 54.93
Genie Energy Ltd-b cl b 0.02 NEW 20000 7.60
Staples (SPLS) 0.01 10043 10.06
Chesapeake Energy Corporation (CHK) 0.01 -14% 11548 4.94
Nuveen Muni Value Fund (NUV) 0.01 NEW 13049 9.96
Weatherford Intl Plc ord shs 0.01 -20% 13500 3.85
Lloyds TSB (LYG) 0.00 NEW 10017 3.49

Past 13F-HR SEC Filings by BKD Wealth Advisors

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