BKD Wealth Advisors as of Sept. 30, 2013
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 149 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.5 | $71M | 1.5M | 48.60 | |
| iShares S&P 500 Index (IVV) | 8.2 | $40M | 237k | 168.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.6 | $32M | 664k | 48.51 | |
| PowerShares FTSE RAFI US 1000 | 5.5 | $27M | 356k | 75.49 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $24M | 192k | 124.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $21M | 322k | 63.80 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $18M | 211k | 87.65 | |
| Ford Motor Company (F) | 3.5 | $17M | 1.0M | 16.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.5 | $17M | 332k | 51.69 | |
| PowerShares FTSE RAFI Developed Markets | 2.8 | $13M | 323k | 41.51 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $12M | 111k | 106.61 | |
| Jack Henry & Associates (JKHY) | 2.2 | $11M | 212k | 51.66 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $9.4M | 154k | 60.95 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $7.9M | 239k | 33.23 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.5 | $7.5M | 84k | 89.54 | |
| SPDR S&P Dividend (SDY) | 1.3 | $6.3M | 91k | 68.94 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $5.8M | 58k | 101.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 42k | 86.04 | |
| General Electric Company | 0.7 | $3.2M | 135k | 23.89 | |
| Pepsi (PEP) | 0.6 | $3.1M | 40k | 79.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.1M | 77k | 40.14 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.1M | 24k | 127.58 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 25k | 121.51 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 40k | 75.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 34k | 86.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $3.0M | 51k | 58.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.9M | 71k | 40.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 47k | 59.31 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 112k | 23.43 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 38k | 69.50 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 30k | 88.35 | |
| United Technologies Corporation | 0.5 | $2.6M | 24k | 107.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 78k | 33.28 | |
| Pfizer (PFE) | 0.5 | $2.6M | 90k | 28.72 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 110k | 22.92 | |
| Apple (AAPL) | 0.5 | $2.5M | 5.2k | 476.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 33k | 73.96 | |
| 3M Company (MMM) | 0.5 | $2.5M | 21k | 119.43 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.5 | $2.4M | 120k | 20.30 | |
| Cerner Corporation | 0.5 | $2.4M | 46k | 52.55 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 35k | 64.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 40k | 51.70 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 25k | 83.07 | |
| Accenture (ACN) | 0.4 | $2.0M | 28k | 73.65 | |
| T. Rowe Price (TROW) | 0.4 | $1.9M | 27k | 71.94 | |
| Chubb Corporation | 0.4 | $1.9M | 21k | 89.25 | |
| Apache Corporation | 0.4 | $1.9M | 22k | 85.14 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.7M | 46k | 37.25 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 51k | 31.84 | |
| Western Digital (WDC) | 0.3 | $1.6M | 26k | 63.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.6M | 18k | 89.34 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.6M | 58k | 27.58 | |
| Kimball International | 0.3 | $1.5M | 139k | 11.09 | |
| Amphenol Corporation (APH) | 0.3 | $1.5M | 20k | 77.39 | |
| Directv | 0.3 | $1.5M | 26k | 59.77 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 59k | 25.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.5M | 15k | 99.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 22k | 62.00 | |
| WellPoint | 0.3 | $1.4M | 16k | 83.62 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.1k | 185.25 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 86.57 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 13k | 102.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 11k | 113.55 | |
| Life Technologies | 0.2 | $1.2M | 17k | 74.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.2M | 13k | 99.34 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 32k | 36.59 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.2M | 28k | 41.99 | |
| Omni (OMC) | 0.2 | $1.2M | 18k | 63.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 8.4k | 139.10 | |
| Altria (MO) | 0.2 | $1.1M | 32k | 34.36 | |
| Great Southern Ban (GSBC) | 0.2 | $1.1M | 40k | 28.23 | |
| Leggett & Platt (LEG) | 0.2 | $997k | 33k | 30.16 | |
| Verizon Communications (VZ) | 0.2 | $991k | 21k | 46.65 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $952k | 27k | 35.65 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $972k | 10k | 93.85 | |
| Coca-Cola Company (KO) | 0.2 | $939k | 25k | 37.86 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $946k | 28k | 34.26 | |
| At&t (T) | 0.2 | $857k | 25k | 33.80 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $869k | 9.2k | 94.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $893k | 7.9k | 112.62 | |
| Merck & Co (MRK) | 0.2 | $838k | 18k | 47.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $780k | 21k | 37.76 | |
| Illinois Tool Works (ITW) | 0.2 | $801k | 11k | 76.28 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $793k | 11k | 74.02 | |
| Amgen (AMGN) | 0.1 | $712k | 6.4k | 111.98 | |
| Clorox Company (CLX) | 0.1 | $711k | 8.7k | 81.74 | |
| Home BancShares (HOMB) | 0.1 | $722k | 24k | 30.39 | |
| Materials SPDR (XLB) | 0.1 | $717k | 17k | 42.03 | |
| Abbvie (ABBV) | 0.1 | $731k | 16k | 44.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $707k | 6.5k | 108.32 | |
| McDonald's Corporation (MCD) | 0.1 | $610k | 6.3k | 96.20 | |
| Oracle Corporation (ORCL) | 0.1 | $624k | 19k | 33.19 | |
| TC Pipelines | 0.1 | $643k | 13k | 48.71 | |
| Energy Transfer Partners | 0.1 | $602k | 12k | 52.04 | |
| Kinder Morgan Energy Partners | 0.1 | $595k | 7.5k | 79.78 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $605k | 8.2k | 74.09 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $566k | 39k | 14.62 | |
| Citigroup (C) | 0.1 | $571k | 12k | 48.53 | |
| Mondelez Int (MDLZ) | 0.1 | $597k | 19k | 31.44 | |
| Abbott Laboratories (ABT) | 0.1 | $522k | 16k | 33.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $552k | 9.4k | 58.56 | |
| American Express Company (AXP) | 0.1 | $473k | 6.3k | 75.50 | |
| Bank of America Corporation (BAC) | 0.1 | $496k | 36k | 13.81 | |
| Yum! Brands (YUM) | 0.1 | $495k | 6.9k | 71.45 | |
| BP (BP) | 0.1 | $463k | 11k | 42.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $449k | 11k | 41.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 2.5k | 155.32 | |
| General Dynamics Corporation (GD) | 0.1 | $410k | 4.7k | 87.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $379k | 3.0k | 128.26 | |
| Hormel Foods Corporation (HRL) | 0.1 | $368k | 8.7k | 42.13 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $377k | 31k | 12.27 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $411k | 20k | 20.55 | |
| Corning Incorporated (GLW) | 0.1 | $330k | 23k | 14.60 | |
| Baxter International (BAX) | 0.1 | $365k | 5.6k | 65.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $338k | 7.3k | 46.28 | |
| Johnson Controls | 0.1 | $321k | 7.7k | 41.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 5.9k | 61.07 | |
| MFA Mortgage Investments | 0.1 | $344k | 46k | 7.45 | |
| Kraft Foods | 0.1 | $318k | 6.1k | 52.46 | |
| Home Depot (HD) | 0.1 | $298k | 3.9k | 75.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $273k | 1.6k | 168.21 | |
| Boeing Company (BA) | 0.1 | $301k | 2.6k | 117.35 | |
| American Electric Power Company (AEP) | 0.1 | $300k | 6.9k | 43.40 | |
| Abb (ABBNY) | 0.1 | $273k | 12k | 23.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $293k | 2.3k | 126.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $269k | 2.6k | 104.34 | |
| Duke Energy (DUK) | 0.1 | $295k | 4.4k | 66.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $265k | 5.9k | 45.18 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 2.9k | 77.26 | |
| Family Dollar Stores | 0.1 | $222k | 3.1k | 72.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 4.2k | 56.84 | |
| UnitedHealth (UNH) | 0.1 | $228k | 3.2k | 71.56 | |
| Lowe's Companies (LOW) | 0.1 | $229k | 4.8k | 47.56 | |
| 0.1 | $225k | 257.00 | 875.49 | ||
| MetLife (MET) | 0.1 | $225k | 4.8k | 46.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $231k | 2.9k | 78.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $221k | 3.3k | 66.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 2.1k | 94.21 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.2k | 64.66 | |
| Anadarko Petroleum Corporation | 0.0 | $215k | 2.3k | 92.87 | |
| Royal Dutch Shell | 0.0 | $210k | 3.0k | 68.97 | |
| Entergy Corporation (ETR) | 0.0 | $208k | 3.3k | 63.20 | |
| Kansas City Southern | 0.0 | $213k | 1.9k | 109.46 | |
| Guaranty Federal Bancshares | 0.0 | $180k | 15k | 12.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $200k | 5.8k | 34.63 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $163k | 15k | 11.16 | |
| RadioShack Corporation | 0.0 | $101k | 30k | 3.41 | |
| Key (KEY) | 0.0 | $114k | 10k | 11.39 | |
| VELTI PLC ST Helier | 0.0 | $5.0k | 14k | 0.36 |
