BKD Wealth Advisors as of March 31, 2014
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 15.8 | $90M | 1.8M | 50.31 | |
| iShares S&P 500 Index (IVV) | 7.3 | $41M | 219k | 188.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.6 | $37M | 717k | 52.18 | |
| PowerShares FTSE RAFI US 1000 | 6.4 | $36M | 431k | 84.60 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $29M | 301k | 97.42 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $26M | 186k | 137.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $20M | 294k | 67.20 | |
| PowerShares FTSE RAFI Developed Markets | 3.4 | $20M | 444k | 43.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.2 | $18M | 373k | 49.10 | |
| Ford Motor Company (F) | 2.8 | $16M | 1.0M | 15.60 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.1 | $12M | 122k | 99.13 | |
| Jack Henry & Associates (JKHY) | 2.0 | $11M | 203k | 55.77 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $10M | 89k | 116.32 | |
| Ishares Tr eafe min volat (EFAV) | 1.8 | $10M | 162k | 62.74 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $8.1M | 224k | 36.08 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.2 | $7.0M | 353k | 19.88 | |
| SPDR S&P Dividend (SDY) | 1.1 | $6.4M | 87k | 73.60 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $6.3M | 56k | 112.23 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $4.1M | 71k | 57.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 41k | 97.71 | |
| General Electric Company | 0.6 | $3.6M | 137k | 25.91 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.6M | 24k | 148.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 36k | 98.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 80k | 40.92 | |
| Pepsi (PEP) | 0.6 | $3.3M | 39k | 83.51 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 40k | 80.53 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 26k | 119.07 | |
| Pfizer (PFE) | 0.5 | $2.9M | 92k | 32.05 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 112k | 25.76 | |
| Apple (AAPL) | 0.5 | $2.9M | 5.4k | 536.13 | |
| United Technologies Corporation | 0.5 | $2.9M | 25k | 116.91 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 36k | 79.97 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 29k | 97.79 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 39k | 70.24 | |
| 3M Company (MMM) | 0.5 | $2.7M | 20k | 135.77 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 42k | 64.79 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 119k | 22.35 | |
| Cerner Corporation | 0.5 | $2.6M | 46k | 56.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 33k | 76.48 | |
| Kimball International | 0.5 | $2.6M | 141k | 18.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 41k | 60.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 57k | 41.03 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 24k | 98.86 | |
| Accenture (ACN) | 0.4 | $2.3M | 29k | 79.90 | |
| T. Rowe Price (TROW) | 0.4 | $2.3M | 28k | 82.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 56k | 40.37 | |
| Western Digital (WDC) | 0.4 | $2.1M | 23k | 91.83 | |
| Chubb Corporation | 0.3 | $1.9M | 21k | 89.56 | |
| Apache Corporation | 0.3 | $1.9M | 23k | 83.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 19k | 99.77 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.9M | 62k | 29.98 | |
| Directv | 0.3 | $1.9M | 24k | 76.42 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 49k | 36.17 | |
| Amphenol Corporation (APH) | 0.3 | $1.8M | 20k | 91.44 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 61k | 28.92 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 28k | 60.60 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.7M | 43k | 39.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.5M | 16k | 98.13 | |
| WellPoint | 0.3 | $1.5M | 15k | 98.97 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.4M | 28k | 50.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 12k | 124.61 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.3k | 192.42 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 31k | 42.80 | |
| Omni (OMC) | 0.2 | $1.3M | 18k | 72.59 | |
| Great Southern Ban (GSBC) | 0.2 | $1.3M | 44k | 30.02 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 31k | 41.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.3M | 12k | 106.65 | |
| American Express Company (AXP) | 0.2 | $1.2M | 14k | 90.29 | |
| Baxter International (BAX) | 0.2 | $1.2M | 17k | 73.27 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 21k | 56.86 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 47.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 10k | 112.85 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.90 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.1M | 10k | 104.08 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 26k | 38.69 | |
| Leggett & Platt (LEG) | 0.2 | $1.0M | 32k | 32.69 | |
| Altria (MO) | 0.2 | $1.0M | 28k | 37.52 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 21k | 47.38 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $986k | 28k | 35.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $878k | 17k | 52.89 | |
| At&t (T) | 0.2 | $931k | 27k | 35.09 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $925k | 8.8k | 104.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $931k | 6.0k | 155.22 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $849k | 10k | 83.13 | |
| Oracle Corporation (ORCL) | 0.1 | $787k | 19k | 40.89 | |
| Home BancShares (HOMB) | 0.1 | $803k | 23k | 34.40 | |
| Ametek (AME) | 0.1 | $801k | 6.7k | 119.14 | |
| Abbvie (ABBV) | 0.1 | $758k | 15k | 51.60 | |
| Bank of America Corporation (BAC) | 0.1 | $643k | 37k | 17.17 | |
| McDonald's Corporation (MCD) | 0.1 | $606k | 6.2k | 97.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $618k | 9.8k | 63.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $636k | 9.5k | 67.15 | |
| Clorox Company (CLX) | 0.1 | $598k | 6.8k | 88.06 | |
| TC Pipelines | 0.1 | $633k | 13k | 47.95 | |
| Energy Transfer Partners | 0.1 | $623k | 12k | 53.75 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $611k | 7.2k | 84.56 | |
| BP (BP) | 0.1 | $544k | 11k | 48.06 | |
| Boeing Company (BA) | 0.1 | $538k | 4.3k | 125.70 | |
| Kinder Morgan Energy Partners | 0.1 | $552k | 7.5k | 74.01 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $593k | 39k | 15.32 | |
| Mondelez Int (MDLZ) | 0.1 | $591k | 17k | 34.47 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $577k | 28k | 20.76 | |
| Abbott Laboratories (ABT) | 0.1 | $526k | 14k | 38.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $520k | 10k | 49.93 | |
| Yum! Brands (YUM) | 0.1 | $525k | 6.9k | 75.69 | |
| Citigroup (C) | 0.1 | $504k | 11k | 47.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $474k | 2.5k | 187.87 | |
| Illinois Tool Works (ITW) | 0.1 | $455k | 5.6k | 80.83 | |
| Hormel Foods Corporation (HRL) | 0.1 | $433k | 8.8k | 49.17 | |
| Corning Incorporated (GLW) | 0.1 | $411k | 20k | 20.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 7.5k | 51.76 | |
| Johnson Controls | 0.1 | $416k | 8.8k | 47.37 | |
| General Dynamics Corporation (GD) | 0.1 | $409k | 3.7k | 109.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $415k | 6.0k | 69.28 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $416k | 12k | 34.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $375k | 3.2k | 118.97 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $392k | 31k | 12.76 | |
| Home Depot (HD) | 0.1 | $334k | 4.2k | 79.18 | |
| American Electric Power Company (AEP) | 0.1 | $350k | 6.9k | 50.62 | |
| MFA Mortgage Investments | 0.1 | $358k | 46k | 7.75 | |
| R.G. Barry | 0.1 | $345k | 18k | 18.90 | |
| Guaranty Federal Bancshares | 0.1 | $313k | 25k | 12.80 | |
| Duke Energy (DUK) | 0.1 | $325k | 4.6k | 71.35 | |
| Kraft Foods | 0.1 | $324k | 5.8k | 56.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $297k | 5.9k | 50.44 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 2.9k | 97.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $302k | 1.6k | 185.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 2.3k | 110.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 4.1k | 75.26 | |
| 0.1 | $298k | 263.00 | 1133.08 | ||
| Bank of the Ozarks | 0.1 | $272k | 4.0k | 68.00 | |
| Abb (ABBNY) | 0.1 | $286k | 11k | 25.79 | |
| Trustmark Corporation (TRMK) | 0.1 | $266k | 11k | 25.36 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $256k | 2.9k | 86.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $258k | 1.9k | 136.15 | |
| Utilities SPDR (XLU) | 0.1 | $258k | 6.2k | 41.33 | |
| Emerson Electric (EMR) | 0.0 | $221k | 3.3k | 66.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 2.5k | 95.82 | |
| Royal Dutch Shell | 0.0 | $238k | 3.0k | 78.16 | |
| UnitedHealth (UNH) | 0.0 | $252k | 3.1k | 81.74 | |
| Biogen Idec (BIIB) | 0.0 | $237k | 763.00 | 310.62 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 4.8k | 49.10 | |
| Chesapeake Energy Corporation | 0.0 | $252k | 9.8k | 25.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $242k | 2.0k | 122.97 | |
| Entergy Corporation (ETR) | 0.0 | $248k | 3.7k | 66.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $228k | 4.8k | 47.21 | |
| MetLife (MET) | 0.0 | $234k | 4.4k | 53.12 | |
| Dex (DXCM) | 0.0 | $207k | 5.0k | 41.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $246k | 2.3k | 107.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $244k | 3.3k | 73.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $211k | 5.5k | 38.72 | |
| Phillips 66 (PSX) | 0.0 | $214k | 2.8k | 77.06 | |
| Key (KEY) | 0.0 | $142k | 10k | 14.17 | |
| RadioShack Corporation | 0.0 | $63k | 30k | 2.13 |
