BKD Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 233 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) | 14.0 | $166M | 3.3M | 50.72 | |
| Teekay Tankers Ltd cl a | 7.4 | $88M | 83M | 1.06 | |
| iShares S&P 500 Index (IVV) | 7.2 | $86M | 464k | 185.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.9 | $71M | 1.4M | 50.98 | |
| PowerShares FTSE RAFI US 1000 | 5.7 | $67M | 812k | 82.94 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $50M | 377k | 133.76 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $47M | 494k | 95.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $40M | 600k | 67.10 | |
| PowerShares FTSE RAFI Developed Markets | 3.0 | $36M | 815k | 43.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $34M | 668k | 51.04 | |
| Ford Motor Company (F) | 2.7 | $32M | 2.0M | 15.43 | |
| Jack Henry & Associates (JKHY) | 2.0 | $24M | 407k | 59.21 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $24M | 207k | 115.34 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.7 | $20M | 207k | 97.74 | |
| Ishares Tr eafe min volat (EFAV) | 1.6 | $19M | 302k | 61.58 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $17M | 474k | 35.53 | |
| SPDR S&P Dividend (SDY) | 1.1 | $13M | 177k | 72.63 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $13M | 113k | 110.63 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.8 | $9.6M | 467k | 20.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.3M | 82k | 101.18 | |
| General Electric Company | 0.6 | $7.3M | 262k | 28.02 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $6.9M | 118k | 58.20 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 52k | 124.83 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.6M | 51k | 128.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.3M | 69k | 91.45 | |
| Pepsi (PEP) | 0.5 | $6.3M | 76k | 82.91 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 77k | 81.32 | |
| Apple (AAPL) | 0.5 | $5.8M | 10k | 560.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.7M | 153k | 37.40 | |
| Intel Corporation (INTC) | 0.5 | $5.7M | 221k | 25.97 | |
| 3M Company (MMM) | 0.5 | $5.6M | 40k | 140.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.5M | 135k | 41.09 | |
| ConocoPhillips (COP) | 0.5 | $5.4M | 77k | 70.59 | |
| Pfizer (PFE) | 0.5 | $5.3M | 173k | 30.62 | |
| United Technologies Corporation | 0.5 | $5.4M | 47k | 113.90 | |
| Walt Disney Company (DIS) | 0.4 | $5.2M | 68k | 76.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.1M | 121k | 41.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.2M | 66k | 78.72 | |
| Cerner Corporation | 0.4 | $5.1M | 92k | 55.73 | |
| Cisco Systems (CSCO) | 0.4 | $5.1M | 229k | 22.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.1M | 78k | 65.24 | |
| Schlumberger (SLB) | 0.4 | $5.1M | 57k | 90.17 | |
| Accenture (ACN) | 0.4 | $4.8M | 58k | 82.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 79k | 58.44 | |
| Caterpillar (CAT) | 0.4 | $4.4M | 49k | 90.31 | |
| T. Rowe Price (TROW) | 0.4 | $4.4M | 52k | 83.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $4.3M | 116k | 36.75 | |
| Kimball International | 0.3 | $4.2M | 278k | 15.03 | |
| Chubb Corporation | 0.3 | $3.9M | 40k | 96.72 | |
| Apache Corporation | 0.3 | $3.9M | 46k | 85.93 | |
| Western Digital (WDC) | 0.3 | $3.8M | 45k | 83.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.7M | 38k | 98.72 | |
| SYSCO Corporation (SYY) | 0.3 | $3.6M | 100k | 36.11 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $3.4M | 114k | 29.74 | |
| Directv | 0.3 | $3.4M | 49k | 69.15 | |
| CSX Corporation (CSX) | 0.3 | $3.3M | 116k | 28.78 | |
| Amphenol Corporation (APH) | 0.3 | $3.4M | 38k | 89.18 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.9M | 56k | 51.60 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.9M | 32k | 91.29 | |
| WellPoint | 0.2 | $2.9M | 31k | 92.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 23k | 118.46 | |
| Omni (OMC) | 0.2 | $2.7M | 36k | 74.41 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 14k | 187.69 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 30k | 87.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.6M | 25k | 102.91 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 63k | 40.36 | |
| Great Southern Ban (GSBC) | 0.2 | $2.4M | 81k | 30.41 | |
| Altria (MO) | 0.2 | $2.4M | 62k | 38.36 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.3M | 21k | 109.90 | |
| American Express Company (AXP) | 0.2 | $2.2M | 25k | 90.71 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.2M | 55k | 40.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 15k | 149.52 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 49k | 41.31 | |
| Leggett & Platt (LEG) | 0.2 | $2.0M | 65k | 30.92 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 42k | 49.16 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.0M | 21k | 95.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $2.0M | 55k | 35.63 | |
| At&t (T) | 0.2 | $1.9M | 54k | 35.21 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 37k | 50.05 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.9M | 19k | 103.20 | |
| Materials SPDR (XLB) | 0.2 | $1.9M | 41k | 46.18 | |
| Baxter International (BAX) | 0.1 | $1.8M | 26k | 69.55 | |
| Home BancShares (HOMB) | 0.1 | $1.7M | 47k | 37.35 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $1.7M | 21k | 81.24 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 32k | 52.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 35k | 40.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 22k | 66.62 | |
| Amgen (AMGN) | 0.1 | $1.4M | 13k | 114.13 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 38k | 38.28 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 39k | 35.32 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 16k | 84.06 | |
| TC Pipelines | 0.1 | $1.3M | 26k | 48.41 | |
| Energy Transfer Partners | 0.1 | $1.3M | 23k | 57.26 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 15k | 83.83 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 97.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 30k | 38.47 | |
| Boeing Company (BA) | 0.1 | $1.2M | 8.6k | 136.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 19k | 64.89 | |
| Life Technologies | 0.1 | $1.2M | 15k | 75.79 | |
| Kinder Morgan Energy Partners | 0.1 | $1.2M | 15k | 80.65 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $1.2M | 77k | 15.65 | |
| Citigroup (C) | 0.1 | $1.2M | 23k | 52.24 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $1.2M | 56k | 20.97 | |
| BP (BP) | 0.1 | $1.1M | 23k | 48.59 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 71k | 15.55 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 14k | 75.69 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 12k | 92.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $993k | 22k | 45.41 | |
| Johnson Controls | 0.1 | $908k | 18k | 51.29 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $907k | 24k | 37.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $783k | 15k | 53.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $846k | 5.1k | 167.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $791k | 12k | 66.28 | |
| Hormel Foods Corporation (HRL) | 0.1 | $793k | 18k | 45.22 | |
| Corning Incorporated (GLW) | 0.1 | $718k | 40k | 17.81 | |
| Home Depot (HD) | 0.1 | $683k | 8.3k | 82.27 | |
| General Dynamics Corporation (GD) | 0.1 | $766k | 8.0k | 95.30 | |
| R.G. Barry | 0.1 | $702k | 36k | 19.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $748k | 6.3k | 118.65 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $738k | 61k | 12.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $607k | 12k | 51.86 | |
| Norfolk Southern (NSC) | 0.1 | $544k | 5.9k | 92.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $606k | 3.3k | 184.42 | |
| Emerson Electric (EMR) | 0.1 | $546k | 7.8k | 70.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $585k | 8.2k | 71.38 | |
| UnitedHealth (UNH) | 0.1 | $542k | 7.2k | 75.19 | |
| American Electric Power Company (AEP) | 0.1 | $646k | 14k | 46.72 | |
| 0.1 | $583k | 518.00 | 1125.48 | ||
| SPDR Gold Trust (GLD) | 0.1 | $650k | 5.6k | 116.07 | |
| Abb (ABBNY) | 0.1 | $590k | 22k | 26.60 | |
| MFA Mortgage Investments | 0.1 | $652k | 92k | 7.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $578k | 4.3k | 136.00 | |
| Duke Energy (DUK) | 0.1 | $629k | 9.1k | 69.03 | |
| Kraft Foods | 0.1 | $617k | 12k | 53.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $487k | 4.7k | 104.24 | |
| Royal Dutch Shell | 0.0 | $458k | 6.1k | 75.21 | |
| Biogen Idec (BIIB) | 0.0 | $428k | 1.5k | 280.47 | |
| Lowe's Companies (LOW) | 0.0 | $479k | 9.7k | 49.41 | |
| Bank of the Ozarks | 0.0 | $452k | 8.0k | 56.50 | |
| Entergy Corporation (ETR) | 0.0 | $473k | 7.5k | 63.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $436k | 9.6k | 45.52 | |
| MetLife (MET) | 0.0 | $479k | 8.9k | 54.06 | |
| Kansas City Southern | 0.0 | $482k | 3.9k | 123.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $504k | 5.9k | 85.57 | |
| Utilities SPDR (XLU) | 0.0 | $468k | 12k | 37.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $534k | 5.2k | 103.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $474k | 6.7k | 71.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $430k | 12k | 37.23 | |
| Phillips 66 (PSX) | 0.0 | $512k | 6.6k | 77.20 | |
| Time Warner | 0.0 | $310k | 4.5k | 69.60 | |
| Hartford Financial Services (HIG) | 0.0 | $378k | 10k | 36.19 | |
| State Street Corporation (STT) | 0.0 | $312k | 4.3k | 73.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $332k | 2.8k | 119.21 | |
| Monsanto Company | 0.0 | $341k | 2.9k | 116.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 6.0k | 50.73 | |
| Family Dollar Stores | 0.0 | $400k | 6.2k | 64.87 | |
| Automatic Data Processing (ADP) | 0.0 | $336k | 4.2k | 80.81 | |
| Dow Chemical Company | 0.0 | $301k | 6.8k | 44.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $404k | 8.0k | 50.49 | |
| Anadarko Petroleum Corporation | 0.0 | $369k | 4.7k | 79.22 | |
| General Mills (GIS) | 0.0 | $319k | 6.4k | 49.94 | |
| Halliburton Company (HAL) | 0.0 | $312k | 6.1k | 51.03 | |
| Honeywell International (HON) | 0.0 | $357k | 3.9k | 91.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $405k | 4.2k | 95.88 | |
| Walgreen Company | 0.0 | $316k | 5.5k | 57.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $313k | 5.5k | 57.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $319k | 3.4k | 94.04 | |
| Qualcomm (QCOM) | 0.0 | $340k | 4.6k | 73.88 | |
| Gilead Sciences (GILD) | 0.0 | $396k | 5.3k | 75.14 | |
| EMC Corporation | 0.0 | $342k | 14k | 25.16 | |
| Chesapeake Energy Corporation | 0.0 | $359k | 13k | 27.18 | |
| L-3 Communications Holdings | 0.0 | $393k | 3.7k | 106.97 | |
| Textron (TXT) | 0.0 | $360k | 9.8k | 36.73 | |
| Sasol (SSL) | 0.0 | $332k | 6.7k | 49.40 | |
| Dex (DXCM) | 0.0 | $354k | 10k | 35.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $361k | 3.6k | 99.39 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $351k | 16k | 22.67 | |
| Guaranty Federal Bancshares | 0.0 | $330k | 30k | 11.00 | |
| Beam | 0.0 | $380k | 5.6k | 67.81 | |
| Express Scripts Holding | 0.0 | $327k | 4.6k | 70.63 | |
| Eaton (ETN) | 0.0 | $356k | 4.7k | 75.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $329k | 5.4k | 60.93 | |
| Goldman Sachs (GS) | 0.0 | $214k | 1.2k | 177.45 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 2.8k | 77.98 | |
| Ameriprise Financial (AMP) | 0.0 | $238k | 2.1k | 114.75 | |
| FedEx Corporation (FDX) | 0.0 | $295k | 2.1k | 143.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $280k | 6.4k | 43.60 | |
| Dominion Resources (D) | 0.0 | $237k | 3.7k | 64.79 | |
| United Parcel Service (UPS) | 0.0 | $211k | 2.0k | 104.87 | |
| Medtronic | 0.0 | $230k | 4.0k | 57.62 | |
| Morgan Stanley (MS) | 0.0 | $207k | 6.6k | 31.34 | |
| International Paper Company (IP) | 0.0 | $204k | 4.2k | 49.01 | |
| Tyson Foods (TSN) | 0.0 | $250k | 7.5k | 33.30 | |
| Helmerich & Payne (HP) | 0.0 | $251k | 3.0k | 84.06 | |
| McKesson Corporation (MCK) | 0.0 | $210k | 1.3k | 161.54 | |
| Plum Creek Timber | 0.0 | $251k | 5.4k | 46.33 | |
| Baker Hughes Incorporated | 0.0 | $274k | 5.0k | 55.35 | |
| CIGNA Corporation | 0.0 | $273k | 3.1k | 88.01 | |
| Hewlett-Packard Company | 0.0 | $295k | 11k | 28.14 | |
| Macy's (M) | 0.0 | $232k | 4.3k | 53.38 | |
| Praxair | 0.0 | $226k | 1.7k | 130.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 5.1k | 43.56 | |
| Gap (GAP) | 0.0 | $287k | 7.3k | 39.21 | |
| Southern Company (SO) | 0.0 | $282k | 6.9k | 40.94 | |
| Prudential Financial (PRU) | 0.0 | $249k | 2.7k | 92.15 | |
| Visa (V) | 0.0 | $217k | 984.00 | 220.53 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $204k | 8.0k | 25.40 | |
| Applied Materials (AMAT) | 0.0 | $243k | 14k | 17.67 | |
| Kennametal (KMT) | 0.0 | $246k | 4.7k | 51.94 | |
| Amazon (AMZN) | 0.0 | $259k | 652.00 | 397.24 | |
| Humana (HUM) | 0.0 | $234k | 2.3k | 103.91 | |
| Key (KEY) | 0.0 | $269k | 20k | 13.42 | |
| Commerce Bancshares (CBSH) | 0.0 | $242k | 5.4k | 44.73 | |
| Targa Resources Partners | 0.0 | $202k | 3.9k | 52.47 | |
| Terex Corporation (TEX) | 0.0 | $208k | 4.9k | 42.19 | |
| UMB Financial Corporation (UMBF) | 0.0 | $266k | 4.1k | 64.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $206k | 2.4k | 86.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $293k | 2.0k | 150.26 | |
| Simon Property (SPG) | 0.0 | $258k | 1.7k | 151.76 | |
| iShares Silver Trust (SLV) | 0.0 | $277k | 15k | 18.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $208k | 1.9k | 109.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $239k | 2.2k | 110.14 | |
| General Motors Company (GM) | 0.0 | $267k | 6.5k | 40.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $203k | 4.5k | 45.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | 2.7k | 92.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $242k | 4.9k | 49.77 | |
| AES Corporation (AES) | 0.0 | $150k | 10k | 14.54 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 10k | 8.20 | |
| RadioShack Corporation | 0.0 | $154k | 59k | 2.60 | |
| Fifth Street Finance | 0.0 | $158k | 17k | 9.29 | |
| First Niagara Financial | 0.0 | $176k | 17k | 10.65 | |
| SemiLEDs Corporation | 0.0 | $12k | 13k | 0.92 | |
| VELTI PLC ST Helier | 0.0 | $2.0k | 28k | 0.07 |
