BKD Wealth Advisors

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 (LH) 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
Google 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 (GPS) 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