BKD Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 155 positions in its portfolio as reported in the December 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) | 15.4 | $83M | 1.6M | 50.73 | |
| iShares S&P 500 Index (IVV) | 8.0 | $43M | 232k | 185.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.5 | $35M | 691k | 50.98 | |
| PowerShares FTSE RAFI US 1000 | 6.2 | $34M | 406k | 82.94 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $25M | 188k | 133.81 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $24M | 247k | 95.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $20M | 300k | 67.09 | |
| PowerShares FTSE RAFI Developed Markets | 3.3 | $18M | 408k | 43.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.2 | $17M | 334k | 51.03 | |
| Ford Motor Company (F) | 2.9 | $16M | 1.0M | 15.43 | |
| Jack Henry & Associates (JKHY) | 2.2 | $12M | 204k | 59.21 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $12M | 104k | 115.36 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.9 | $10M | 103k | 97.73 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $9.3M | 151k | 61.60 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $8.4M | 237k | 35.50 | |
| SPDR S&P Dividend (SDY) | 1.2 | $6.4M | 89k | 72.61 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $6.3M | 57k | 110.64 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.9 | $4.8M | 233k | 20.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 41k | 101.20 | |
| General Electric Company | 0.7 | $3.7M | 131k | 28.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $3.4M | 59k | 58.25 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.3M | 26k | 128.71 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 26k | 124.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 34k | 91.59 | |
| Pepsi (PEP) | 0.6 | $3.2M | 38k | 82.95 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 39k | 81.42 | |
| Apple (AAPL) | 0.5 | $2.9M | 5.2k | 561.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 77k | 37.43 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 110k | 25.96 | |
| 3M Company (MMM) | 0.5 | $2.8M | 20k | 140.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.8M | 67k | 41.14 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 38k | 70.65 | |
| United Technologies Corporation | 0.5 | $2.7M | 24k | 113.81 | |
| Pfizer (PFE) | 0.5 | $2.7M | 87k | 30.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 33k | 78.68 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 34k | 76.41 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 115k | 22.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 60k | 41.80 | |
| Cerner Corporation | 0.5 | $2.5M | 46k | 55.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 39k | 65.22 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 29k | 90.12 | |
| Accenture (ACN) | 0.4 | $2.4M | 29k | 82.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 40k | 58.48 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 24k | 90.43 | |
| T. Rowe Price (TROW) | 0.4 | $2.2M | 26k | 83.78 | |
| Kimball International | 0.4 | $2.1M | 139k | 15.03 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $2.1M | 58k | 36.75 | |
| Chubb Corporation | 0.4 | $1.9M | 20k | 96.65 | |
| Apache Corporation | 0.4 | $2.0M | 23k | 85.95 | |
| Western Digital (WDC) | 0.3 | $1.9M | 23k | 83.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 19k | 98.77 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 50k | 36.10 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 58k | 28.77 | |
| Amphenol Corporation (APH) | 0.3 | $1.7M | 19k | 89.20 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.7M | 57k | 29.73 | |
| Directv | 0.3 | $1.7M | 25k | 69.07 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.4M | 28k | 51.62 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.4M | 16k | 91.35 | |
| WellPoint | 0.3 | $1.4M | 16k | 92.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 12k | 118.59 | |
| Omni (OMC) | 0.2 | $1.3M | 18k | 74.36 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 32k | 40.40 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.9k | 187.62 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 15k | 87.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.3M | 13k | 102.96 | |
| Great Southern Ban (GSBC) | 0.2 | $1.2M | 40k | 30.42 | |
| Altria (MO) | 0.2 | $1.2M | 31k | 38.39 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 90.75 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 28k | 40.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 11k | 109.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 7.2k | 150.01 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 25k | 41.31 | |
| Leggett & Platt (LEG) | 0.2 | $1.0M | 32k | 30.95 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 21k | 49.13 | |
| At&t (T) | 0.2 | $956k | 27k | 35.17 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $952k | 9.2k | 103.20 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $995k | 10k | 95.85 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $984k | 28k | 35.63 | |
| Baxter International (BAX) | 0.2 | $919k | 13k | 69.55 | |
| Merck & Co (MRK) | 0.2 | $923k | 18k | 50.08 | |
| Materials SPDR (XLB) | 0.2 | $936k | 20k | 46.23 | |
| Home BancShares (HOMB) | 0.2 | $871k | 23k | 37.35 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $847k | 10k | 81.39 | |
| Abbvie (ABBV) | 0.2 | $850k | 16k | 52.82 | |
| Oracle Corporation (ORCL) | 0.1 | $734k | 19k | 38.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $700k | 18k | 40.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $722k | 11k | 66.81 | |
| Amgen (AMGN) | 0.1 | $725k | 6.3k | 114.21 | |
| Mondelez Int (MDLZ) | 0.1 | $685k | 19k | 35.32 | |
| Illinois Tool Works (ITW) | 0.1 | $664k | 7.9k | 84.06 | |
| TC Pipelines | 0.1 | $639k | 13k | 48.41 | |
| Energy Transfer Partners | 0.1 | $663k | 12k | 57.26 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $643k | 7.7k | 83.77 | |
| McDonald's Corporation (MCD) | 0.1 | $596k | 6.1k | 97.08 | |
| Abbott Laboratories (ABT) | 0.1 | $578k | 15k | 38.34 | |
| Boeing Company (BA) | 0.1 | $584k | 4.3k | 136.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $616k | 9.5k | 64.94 | |
| Life Technologies | 0.1 | $576k | 7.6k | 75.86 | |
| Kinder Morgan Energy Partners | 0.1 | $602k | 7.5k | 80.72 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $606k | 39k | 15.65 | |
| Citigroup (C) | 0.1 | $593k | 11k | 52.15 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $583k | 28k | 20.97 | |
| BP (BP) | 0.1 | $550k | 11k | 48.59 | |
| Bank of America Corporation (BAC) | 0.1 | $552k | 36k | 15.56 | |
| Yum! Brands (YUM) | 0.1 | $524k | 6.9k | 75.55 | |
| Clorox Company (CLX) | 0.1 | $548k | 5.9k | 92.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $496k | 11k | 45.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 2.5k | 167.85 | |
| Johnson Controls | 0.1 | $454k | 8.9k | 51.29 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $453k | 12k | 37.80 | |
| Corning Incorporated (GLW) | 0.1 | $359k | 20k | 17.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 7.4k | 53.10 | |
| General Dynamics Corporation (GD) | 0.1 | $384k | 4.0k | 95.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $396k | 6.0k | 66.37 | |
| Hormel Foods Corporation (HRL) | 0.1 | $396k | 8.8k | 45.16 | |
| R.G. Barry | 0.1 | $351k | 18k | 19.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $374k | 3.2k | 118.65 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $369k | 31k | 12.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $304k | 5.9k | 51.95 | |
| Home Depot (HD) | 0.1 | $342k | 4.2k | 82.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.6k | 184.42 | |
| American Electric Power Company (AEP) | 0.1 | $323k | 6.9k | 46.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $325k | 2.8k | 116.07 | |
| MFA Mortgage Investments | 0.1 | $326k | 46k | 7.06 | |
| Duke Energy (DUK) | 0.1 | $314k | 4.6k | 68.92 | |
| Kraft Foods | 0.1 | $309k | 5.7k | 53.97 | |
| Norfolk Southern (NSC) | 0.1 | $272k | 2.9k | 92.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 2.3k | 104.45 | |
| Emerson Electric (EMR) | 0.1 | $273k | 3.9k | 70.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 4.1k | 71.50 | |
| UnitedHealth (UNH) | 0.1 | $271k | 3.6k | 75.19 | |
| 0.1 | $290k | 259.00 | 1119.69 | ||
| Abb (ABBNY) | 0.1 | $295k | 11k | 26.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $252k | 2.9k | 85.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $288k | 2.1k | 135.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $267k | 2.6k | 103.57 | |
| Phillips 66 (PSX) | 0.1 | $256k | 3.3k | 77.20 | |
| Family Dollar Stores | 0.0 | $200k | 3.1k | 64.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 4.0k | 50.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 2.1k | 95.17 | |
| Royal Dutch Shell | 0.0 | $229k | 3.0k | 75.21 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 763.00 | 279.16 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 4.8k | 49.52 | |
| Bank of the Ozarks | 0.0 | $226k | 4.0k | 56.50 | |
| Entergy Corporation (ETR) | 0.0 | $236k | 3.7k | 63.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $218k | 4.8k | 45.52 | |
| MetLife (MET) | 0.0 | $239k | 4.4k | 53.95 | |
| Kansas City Southern | 0.0 | $241k | 1.9k | 123.84 | |
| Utilities SPDR (XLU) | 0.0 | $234k | 6.2k | 37.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $237k | 3.3k | 71.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $216k | 5.8k | 37.40 | |
| Key (KEY) | 0.0 | $135k | 10k | 13.47 | |
| Guaranty Federal Bancshares | 0.0 | $165k | 15k | 11.00 | |
| RadioShack Corporation | 0.0 | $77k | 30k | 2.60 | |
| VELTI PLC ST Helier | 0.0 | $980.000000 | 14k | 0.07 |
