BKD Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 152 positions in its portfolio as reported in the December 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 | $106M | 2.3M | 46.86 | |
| Vanguard Total Stock Market ETF (VTI) | 8.3 | $51M | 481k | 106.00 | |
| PowerShares FTSE RAFI US 1000 | 7.7 | $47M | 516k | 91.43 | |
| iShares S&P 500 Index (IVV) | 6.9 | $42M | 205k | 206.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.1 | $38M | 804k | 46.71 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $29M | 200k | 144.80 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 3.4 | $21M | 206k | 100.74 | |
| PowerShares FTSE RAFI Developed Markets | 3.0 | $18M | 467k | 39.50 | |
| Ford Motor Company (F) | 2.6 | $16M | 1.0M | 15.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $16M | 255k | 60.84 | |
| Jack Henry & Associates (JKHY) | 2.0 | $12M | 199k | 62.14 | |
| Ishares Tr eafe min volat (EFAV) | 2.0 | $12M | 194k | 61.70 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.8 | $11M | 603k | 18.63 | |
| SPDR S&P Dividend (SDY) | 1.4 | $8.8M | 112k | 78.80 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $8.7M | 215k | 40.48 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $7.4M | 62k | 119.62 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $5.9M | 49k | 122.28 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.6M | 109k | 42.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $4.5M | 80k | 56.63 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.2M | 22k | 192.63 | |
| Apple (AAPL) | 0.7 | $4.1M | 37k | 110.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.8M | 95k | 40.02 | |
| Procter & Gamble Company (PG) | 0.6 | $3.7M | 41k | 91.09 | |
| Pepsi (PEP) | 0.6 | $3.6M | 38k | 94.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 76k | 46.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 34k | 104.56 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 30k | 112.20 | |
| General Electric Company | 0.5 | $3.3M | 132k | 25.27 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 34k | 94.18 | |
| 3M Company (MMM) | 0.5 | $3.3M | 20k | 164.33 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 111k | 27.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 42k | 69.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 31k | 92.45 | |
| United Technologies Corporation | 0.5 | $2.9M | 25k | 115.00 | |
| Pfizer (PFE) | 0.5 | $2.7M | 88k | 31.15 | |
| Accenture (ACN) | 0.4 | $2.6M | 29k | 89.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 40k | 62.57 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 30k | 85.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.4M | 15k | 167.05 | |
| T. Rowe Price (TROW) | 0.4 | $2.3M | 27k | 85.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 27k | 85.87 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 62k | 36.30 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 33k | 69.06 | |
| Western Digital (WDC) | 0.3 | $2.1M | 19k | 110.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 53k | 39.30 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 57k | 36.23 | |
| Chubb Corporation | 0.3 | $2.0M | 19k | 103.45 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 22k | 91.51 | |
| Directv | 0.3 | $2.0M | 23k | 86.69 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 46k | 39.69 | |
| Amphenol Corporation (APH) | 0.3 | $1.8M | 34k | 53.80 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.7M | 58k | 29.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 11k | 150.17 | |
| General Motors Company (GM) | 0.3 | $1.6M | 47k | 34.90 | |
| Anthem (ELV) | 0.3 | $1.6M | 13k | 125.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.6M | 15k | 107.87 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 14k | 116.66 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 93.07 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 32k | 42.21 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 28k | 46.77 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.5k | 160.42 | |
| Omni (OMC) | 0.2 | $1.3M | 17k | 77.46 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 33k | 40.69 | |
| Baxter International (BAX) | 0.2 | $1.3M | 17k | 73.29 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 29k | 45.10 | |
| Altria (MO) | 0.2 | $1.2M | 25k | 49.26 | |
| Transocean (RIG) | 0.2 | $1.2M | 63k | 18.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.1M | 12k | 95.31 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 19k | 56.79 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.0M | 8.8k | 114.60 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 22k | 48.60 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.0M | 8.9k | 118.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $943k | 16k | 57.53 | |
| Apache Corporation | 0.1 | $943k | 15k | 62.65 | |
| TC Pipelines | 0.1 | $940k | 13k | 71.21 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $909k | 27k | 33.45 | |
| At&t (T) | 0.1 | $853k | 25k | 33.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $883k | 12k | 76.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $784k | 3.8k | 205.50 | |
| Oracle Corporation (ORCL) | 0.1 | $815k | 18k | 45.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $770k | 9.3k | 82.50 | |
| Abbvie (ABBV) | 0.1 | $787k | 12k | 65.47 | |
| McDonald's Corporation (MCD) | 0.1 | $724k | 7.7k | 93.72 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $710k | 44k | 16.14 | |
| Philip Morris International (PM) | 0.1 | $651k | 8.0k | 81.48 | |
| Energy Transfer Partners | 0.1 | $702k | 11k | 65.00 | |
| Bank of America Corporation (BAC) | 0.1 | $592k | 33k | 17.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $600k | 8.1k | 73.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $586k | 5.1k | 114.03 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $622k | 6.8k | 91.81 | |
| Yum! Brands (YUM) | 0.1 | $548k | 7.5k | 72.79 | |
| Clorox Company (CLX) | 0.1 | $567k | 5.4k | 104.21 | |
| Mondelez Int (MDLZ) | 0.1 | $524k | 14k | 36.30 | |
| BP (BP) | 0.1 | $514k | 14k | 38.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $506k | 4.2k | 119.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $470k | 7.7k | 61.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $463k | 4.8k | 96.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $464k | 8.9k | 52.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $476k | 3.7k | 127.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $512k | 10k | 49.81 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $498k | 28k | 17.91 | |
| U.S. Bancorp (USB) | 0.1 | $447k | 9.9k | 45.00 | |
| Abbott Laboratories (ABT) | 0.1 | $438k | 9.7k | 44.98 | |
| Celgene Corporation | 0.1 | $455k | 4.1k | 111.74 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $399k | 12k | 32.65 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $454k | 8.0k | 56.89 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $419k | 31k | 13.64 | |
| Kinder Morgan (KMI) | 0.1 | $409k | 9.7k | 42.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $423k | 7.7k | 55.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $383k | 7.0k | 54.78 | |
| Johnson Controls | 0.1 | $392k | 8.1k | 48.40 | |
| American Electric Power Company (AEP) | 0.1 | $358k | 5.9k | 60.75 | |
| General Dynamics Corporation (GD) | 0.1 | $338k | 2.5k | 137.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $379k | 11k | 36.12 | |
| MFA Mortgage Investments | 0.1 | $369k | 46k | 7.99 | |
| Home BancShares (HOMB) | 0.1 | $382k | 12k | 32.15 | |
| Utilities SPDR (XLU) | 0.1 | $351k | 7.4k | 47.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $353k | 2.9k | 122.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $316k | 5.5k | 57.97 | |
| Home Depot (HD) | 0.1 | $294k | 2.8k | 105.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 5.0k | 58.98 | |
| Boeing Company (BA) | 0.1 | $322k | 2.5k | 130.05 | |
| UnitedHealth (UNH) | 0.1 | $301k | 3.0k | 101.24 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 2.9k | 94.29 | |
| 0.1 | $284k | 537.00 | 528.86 | ||
| Bank of the Ozarks | 0.1 | $303k | 8.0k | 37.88 | |
| Entergy Corporation (ETR) | 0.1 | $324k | 3.7k | 87.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $332k | 3.5k | 94.45 | |
| Vanguard European ETF (VGK) | 0.1 | $334k | 6.4k | 52.38 | |
| Citigroup (C) | 0.1 | $312k | 5.8k | 54.14 | |
| Duke Energy (DUK) | 0.1 | $282k | 3.4k | 83.65 | |
| Kraft Foods | 0.1 | $280k | 4.5k | 62.72 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 11k | 22.94 | |
| Norfolk Southern (NSC) | 0.0 | $242k | 2.2k | 109.45 | |
| Family Dollar Stores | 0.0 | $244k | 3.1k | 79.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.3k | 115.48 | |
| Medtronic | 0.0 | $262k | 3.6k | 72.28 | |
| Amgen (AMGN) | 0.0 | $218k | 1.4k | 159.12 | |
| Target Corporation (TGT) | 0.0 | $253k | 3.3k | 75.79 | |
| Illinois Tool Works (ITW) | 0.0 | $250k | 2.6k | 94.52 | |
| Lowe's Companies (LOW) | 0.0 | $227k | 3.3k | 68.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $275k | 4.9k | 55.74 | |
| MetLife (MET) | 0.0 | $224k | 4.1k | 54.18 | |
| Trustmark Corporation (TRMK) | 0.0 | $257k | 11k | 24.50 | |
| EastGroup Properties (EGP) | 0.0 | $222k | 3.5k | 63.43 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $223k | 2.4k | 93.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $239k | 1.7k | 142.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $258k | 3.2k | 80.98 | |
| Royal Dutch Shell | 0.0 | $212k | 3.0k | 69.62 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 627.00 | 339.71 | |
| Key (KEY) | 0.0 | $140k | 10k | 13.91 | |
| First Niagara Financial | 0.0 | $111k | 13k | 8.41 |
