BKD Wealth Advisors as of Sept. 30, 2014
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 139 positions in its portfolio as reported in the September 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) | 17.7 | $102M | 2.1M | 49.24 | |
| Vanguard Total Stock Market ETF (VTI) | 7.7 | $44M | 437k | 101.24 | |
| PowerShares FTSE RAFI US 1000 | 7.2 | $42M | 477k | 87.92 | |
| iShares S&P 500 Index (IVV) | 7.0 | $40M | 203k | 198.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.7 | $39M | 801k | 48.50 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $26M | 192k | 136.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.8 | $22M | 455k | 47.78 | |
| PowerShares FTSE RAFI Developed Markets | 3.4 | $20M | 469k | 42.20 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.9 | $17M | 181k | 94.03 | |
| Ford Motor Company (F) | 2.6 | $15M | 1.0M | 14.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $14M | 223k | 64.12 | |
| Ishares Tr eafe min volat (EFAV) | 2.0 | $12M | 189k | 62.63 | |
| Jack Henry & Associates (JKHY) | 1.9 | $11M | 200k | 55.66 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.5 | $8.9M | 438k | 20.24 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $7.7M | 204k | 37.68 | |
| SPDR S&P Dividend (SDY) | 1.3 | $7.3M | 98k | 74.94 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $6.8M | 62k | 109.34 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $5.6M | 48k | 116.78 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $5.6M | 94k | 59.80 | |
| Pepsi (PEP) | 0.6 | $3.4M | 37k | 93.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 72k | 46.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 32k | 106.60 | |
| Apple (AAPL) | 0.6 | $3.4M | 33k | 100.75 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.4M | 22k | 150.36 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 39k | 83.75 | |
| General Electric Company | 0.5 | $3.1M | 121k | 25.62 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 33k | 89.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 31k | 94.03 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 24k | 119.32 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 111k | 25.17 | |
| 3M Company (MMM) | 0.5 | $2.7M | 19k | 141.68 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 41k | 65.22 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 27k | 101.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.6M | 63k | 41.71 | |
| Pfizer (PFE) | 0.4 | $2.5M | 85k | 29.57 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 32k | 76.52 | |
| United Technologies Corporation | 0.4 | $2.4M | 23k | 105.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 56k | 41.55 | |
| Accenture (ACN) | 0.4 | $2.3M | 28k | 81.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 37k | 60.25 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 27k | 78.39 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 21k | 99.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 27k | 76.47 | |
| Apache Corporation | 0.3 | $2.0M | 21k | 93.88 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 57k | 34.83 | |
| Directv | 0.3 | $2.0M | 23k | 86.54 | |
| Western Digital (WDC) | 0.3 | $1.9M | 19k | 97.30 | |
| Chubb Corporation | 0.3 | $1.7M | 19k | 91.06 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 55k | 32.07 | |
| Amphenol Corporation (APH) | 0.3 | $1.7M | 17k | 99.84 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.7M | 58k | 29.95 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 45k | 37.94 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 8.3k | 189.88 | |
| WellPoint | 0.3 | $1.6M | 13k | 119.64 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.5M | 15k | 101.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 11k | 138.14 | |
| General Motors Company (GM) | 0.2 | $1.3M | 42k | 31.95 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 42.67 | |
| American Express Company (AXP) | 0.2 | $1.2M | 14k | 87.55 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 32k | 37.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.2M | 12k | 102.13 | |
| Baxter International (BAX) | 0.2 | $1.1M | 16k | 71.74 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 25k | 47.23 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 49.97 | |
| Omni (OMC) | 0.2 | $1.2M | 17k | 68.89 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 10k | 110.64 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 21k | 49.58 | |
| Altria (MO) | 0.2 | $998k | 22k | 45.93 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 17k | 59.28 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $970k | 8.8k | 109.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $919k | 5.8k | 158.39 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $945k | 9.0k | 105.22 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $949k | 27k | 35.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $851k | 16k | 53.72 | |
| At&t (T) | 0.1 | $854k | 24k | 35.26 | |
| TC Pipelines | 0.1 | $894k | 13k | 67.73 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $812k | 9.4k | 86.03 | |
| Abbvie (ABBV) | 0.1 | $784k | 14k | 57.72 | |
| Energy Transfer Partners | 0.1 | $691k | 11k | 63.98 | |
| Philip Morris International (PM) | 0.1 | $661k | 7.9k | 83.38 | |
| McDonald's Corporation (MCD) | 0.1 | $565k | 6.0k | 94.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $578k | 2.9k | 197.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $583k | 8.1k | 71.80 | |
| Clorox Company (CLX) | 0.1 | $607k | 6.3k | 96.07 | |
| Oracle Corporation (ORCL) | 0.1 | $563k | 15k | 38.29 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $580k | 6.7k | 86.05 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $599k | 39k | 15.47 | |
| BP (BP) | 0.1 | $529k | 12k | 43.93 | |
| Bank of America Corporation (BAC) | 0.1 | $520k | 31k | 17.06 | |
| Mondelez Int (MDLZ) | 0.1 | $495k | 14k | 34.29 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $545k | 28k | 19.60 | |
| Yum! Brands (YUM) | 0.1 | $477k | 6.6k | 71.96 | |
| Hormel Foods Corporation (HRL) | 0.1 | $456k | 8.9k | 51.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $406k | 3.7k | 108.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $401k | 6.9k | 58.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $428k | 11k | 40.33 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $407k | 31k | 13.25 | |
| Citigroup (C) | 0.1 | $383k | 7.4k | 51.88 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 8.8k | 41.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 6.8k | 51.83 | |
| Johnson Controls | 0.1 | $367k | 8.4k | 43.95 | |
| MFA Mortgage Investments | 0.1 | $359k | 46k | 7.77 | |
| Home BancShares (HOMB) | 0.1 | $349k | 12k | 29.38 | |
| Kinder Morgan Energy Partners | 0.1 | $351k | 3.8k | 93.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $324k | 2.9k | 112.42 | |
| Boeing Company (BA) | 0.1 | $263k | 2.1k | 127.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 3.8k | 79.61 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 5.9k | 52.27 | |
| Gilead Sciences (GILD) | 0.1 | $273k | 2.6k | 106.52 | |
| 0.1 | $313k | 538.00 | 581.78 | ||
| Entergy Corporation (ETR) | 0.1 | $287k | 3.7k | 77.44 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $317k | 12k | 26.09 | |
| Utilities SPDR (XLU) | 0.1 | $296k | 7.0k | 42.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $222k | 4.1k | 53.71 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 11k | 19.36 | |
| U.S. Bancorp (USB) | 0.0 | $259k | 6.2k | 41.85 | |
| Home Depot (HD) | 0.0 | $252k | 2.8k | 91.57 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 2.2k | 111.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $252k | 4.9k | 51.23 | |
| Family Dollar Stores | 0.0 | $238k | 3.1k | 77.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 2.3k | 107.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $234k | 2.4k | 96.06 | |
| Royal Dutch Shell | 0.0 | $245k | 3.1k | 79.16 | |
| Target Corporation (TGT) | 0.0 | $227k | 3.6k | 62.76 | |
| UnitedHealth (UNH) | 0.0 | $256k | 3.0k | 86.34 | |
| Biogen Idec (BIIB) | 0.0 | $216k | 654.00 | 330.28 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 2.6k | 84.47 | |
| General Dynamics Corporation (GD) | 0.0 | $210k | 1.7k | 126.89 | |
| Bank of the Ozarks | 0.0 | $252k | 8.0k | 31.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $234k | 4.9k | 47.76 | |
| Trustmark Corporation (TRMK) | 0.0 | $242k | 11k | 23.07 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $214k | 2.4k | 90.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $222k | 4.7k | 47.54 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.6k | 81.35 | |
| Duke Energy (DUK) | 0.0 | $228k | 3.0k | 74.83 | |
| Kraft Foods | 0.0 | $251k | 4.5k | 56.34 | |
| Key (KEY) | 0.0 | $134k | 10k | 13.37 | |
| First Niagara Financial | 0.0 | $89k | 11k | 8.32 | |
| RadioShack Corporation | 0.0 | $29k | 30k | 0.98 |
