BKD Wealth Advisors as of June 30, 2014
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 143 positions in its portfolio as reported in the June 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) | 17.3 | $102M | 1.9M | 52.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.1 | $41M | 782k | 52.92 | |
| iShares S&P 500 Index (IVV) | 7.0 | $41M | 209k | 197.00 | |
| Vanguard Total Stock Market ETF (VTI) | 6.7 | $39M | 388k | 101.77 | |
| PowerShares FTSE RAFI US 1000 | 6.7 | $39M | 442k | 88.44 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $27M | 188k | 143.08 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.9 | $23M | 446k | 51.84 | |
| PowerShares FTSE RAFI Developed Markets | 3.7 | $21M | 471k | 45.55 | |
| Ford Motor Company (F) | 3.0 | $18M | 1.0M | 17.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $16M | 238k | 68.37 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.7 | $16M | 158k | 100.85 | |
| Jack Henry & Associates (JKHY) | 2.0 | $12M | 201k | 59.43 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $12M | 175k | 65.38 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.6M | 73k | 118.81 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $8.2M | 221k | 37.22 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.4 | $8.2M | 383k | 21.32 | |
| SPDR S&P Dividend (SDY) | 1.2 | $7.2M | 94k | 76.59 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $5.8M | 50k | 117.75 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $5.2M | 86k | 60.08 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.4M | 23k | 150.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 32k | 104.61 | |
| General Electric Company | 0.6 | $3.3M | 125k | 26.28 | |
| Pepsi (PEP) | 0.6 | $3.3M | 37k | 89.34 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 27k | 117.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 76k | 41.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 31k | 100.69 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 24k | 130.53 | |
| Apple (AAPL) | 0.5 | $3.1M | 34k | 92.92 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 38k | 78.59 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 33k | 85.75 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 113k | 24.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 41k | 68.18 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 33k | 85.73 | |
| 3M Company (MMM) | 0.5 | $2.8M | 19k | 143.23 | |
| United Technologies Corporation | 0.5 | $2.7M | 23k | 115.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 35k | 75.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.6M | 60k | 43.12 | |
| Pfizer (PFE) | 0.4 | $2.5M | 85k | 29.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.4M | 56k | 43.24 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 21k | 108.67 | |
| Accenture (ACN) | 0.4 | $2.3M | 28k | 80.85 | |
| T. Rowe Price (TROW) | 0.4 | $2.2M | 26k | 84.42 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 72k | 30.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 36k | 57.63 | |
| Apache Corporation | 0.4 | $2.1M | 21k | 100.62 | |
| Directv | 0.3 | $1.9M | 23k | 85.03 | |
| Western Digital (WDC) | 0.3 | $1.8M | 20k | 92.30 | |
| Chubb Corporation | 0.3 | $1.8M | 19k | 92.17 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 47k | 37.44 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.8M | 59k | 30.34 | |
| Amphenol Corporation (APH) | 0.3 | $1.7M | 18k | 96.35 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 54k | 30.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.6M | 15k | 102.40 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 8.5k | 181.33 | |
| WellPoint | 0.2 | $1.4M | 13k | 107.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 11k | 126.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.4M | 12k | 111.13 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 94.89 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 32k | 40.32 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 42.35 | |
| Omni (OMC) | 0.2 | $1.2M | 17k | 71.21 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 10k | 117.17 | |
| General Motors Company (GM) | 0.2 | $1.2M | 32k | 36.31 | |
| Baxter International (BAX) | 0.2 | $1.1M | 16k | 72.29 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 48.91 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 22k | 49.64 | |
| Merck & Co (MRK) | 0.2 | $997k | 17k | 57.84 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $972k | 8.8k | 110.07 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.0M | 9.1k | 111.39 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.0M | 27k | 37.09 | |
| At&t (T) | 0.1 | $863k | 24k | 35.37 | |
| Altria (MO) | 0.1 | $906k | 22k | 41.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $884k | 5.4k | 162.47 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $860k | 9.8k | 87.57 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $889k | 23k | 39.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $798k | 15k | 52.44 | |
| Microchip Technology (MCHP) | 0.1 | $806k | 17k | 48.82 | |
| Abbvie (ABBV) | 0.1 | $767k | 14k | 56.47 | |
| Philip Morris International (PM) | 0.1 | $691k | 8.2k | 84.27 | |
| Oracle Corporation (ORCL) | 0.1 | $690k | 17k | 40.52 | |
| TC Pipelines | 0.1 | $682k | 13k | 51.67 | |
| BP (BP) | 0.1 | $635k | 12k | 52.73 | |
| Energy Transfer Partners | 0.1 | $626k | 11k | 57.96 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $631k | 39k | 16.30 | |
| McDonald's Corporation (MCD) | 0.1 | $603k | 6.0k | 100.68 | |
| Target Corporation (TGT) | 0.1 | $565k | 9.8k | 57.94 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $573k | 6.8k | 84.39 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $586k | 28k | 21.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $540k | 8.3k | 65.45 | |
| Yum! Brands (YUM) | 0.1 | $544k | 6.7k | 81.17 | |
| Mondelez Int (MDLZ) | 0.1 | $543k | 14k | 37.61 | |
| Bank of America Corporation (BAC) | 0.1 | $474k | 31k | 15.37 | |
| Abbott Laboratories (ABT) | 0.1 | $448k | 11k | 40.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $481k | 7.7k | 62.30 | |
| Clorox Company (CLX) | 0.1 | $478k | 5.2k | 91.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 7.4k | 52.61 | |
| Johnson Controls | 0.1 | $423k | 8.5k | 49.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $439k | 5.6k | 78.21 | |
| Hormel Foods Corporation (HRL) | 0.1 | $436k | 8.8k | 49.31 | |
| Home BancShares (HOMB) | 0.1 | $390k | 12k | 32.83 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $410k | 31k | 13.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 3.7k | 99.79 | |
| American Electric Power Company (AEP) | 0.1 | $343k | 6.2k | 55.70 | |
| MFA Mortgage Investments | 0.1 | $379k | 46k | 8.20 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $370k | 12k | 30.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $381k | 3.2k | 120.88 | |
| Citigroup (C) | 0.1 | $350k | 7.4k | 47.14 | |
| Corning Incorporated (GLW) | 0.1 | $304k | 14k | 21.96 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 6.2k | 43.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 4.5k | 62.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $308k | 1.6k | 195.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 3.8k | 75.44 | |
| Royal Dutch Shell | 0.1 | $265k | 3.0k | 87.03 | |
| 0.1 | $312k | 538.00 | 579.93 | ||
| Bank of the Ozarks | 0.1 | $268k | 8.0k | 33.50 | |
| Entergy Corporation (ETR) | 0.1 | $304k | 3.7k | 82.03 | |
| Kinder Morgan Energy Partners | 0.1 | $309k | 3.8k | 82.22 | |
| Utilities SPDR (XLU) | 0.1 | $308k | 7.0k | 44.27 | |
| Kraft Foods | 0.1 | $303k | 5.1k | 60.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $222k | 4.1k | 53.71 | |
| Home Depot (HD) | 0.0 | $223k | 2.8k | 81.03 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 2.2k | 103.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $238k | 4.9k | 48.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 2.3k | 111.02 | |
| Boeing Company (BA) | 0.0 | $262k | 2.1k | 127.06 | |
| Halliburton Company (HAL) | 0.0 | $217k | 3.1k | 70.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $249k | 2.4k | 102.43 | |
| UnitedHealth (UNH) | 0.0 | $242k | 3.0k | 81.62 | |
| Biogen Idec (BIIB) | 0.0 | $206k | 654.00 | 314.98 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 2.5k | 82.77 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 2.6k | 87.50 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.8k | 116.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $260k | 4.9k | 53.45 | |
| Trustmark Corporation (TRMK) | 0.0 | $259k | 11k | 24.69 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $243k | 2.7k | 90.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $230k | 1.7k | 138.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $233k | 3.0k | 77.02 | |
| Phillips 66 (PSX) | 0.0 | $206k | 2.6k | 80.56 | |
| Duke Energy (DUK) | 0.0 | $230k | 3.1k | 74.27 | |
| Family Dollar Stores | 0.0 | $203k | 3.1k | 65.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $205k | 5.1k | 40.20 | |
| Key (KEY) | 0.0 | $144k | 10k | 14.37 | |
| RadioShack Corporation | 0.0 | $29k | 30k | 0.98 |
