BKD Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 173 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) | 16.6 | $107M | 2.3M | 45.93 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $52M | 494k | 104.52 | |
| PowerShares FTSE RAFI US 1000 | 7.7 | $50M | 551k | 89.84 | |
| iShares S&P 500 Index (IVV) | 6.6 | $43M | 210k | 204.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.8 | $38M | 817k | 45.93 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $28M | 199k | 142.84 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 3.2 | $21M | 210k | 98.59 | |
| PowerShares FTSE RAFI Developed Markets | 2.9 | $19M | 483k | 38.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $16M | 264k | 59.50 | |
| Ford Motor Company (F) | 2.4 | $16M | 1.0M | 15.22 | |
| Jack Henry & Associates (JKHY) | 1.9 | $13M | 199k | 63.00 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $12M | 202k | 61.54 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.7 | $11M | 608k | 18.47 | |
| Kimball International | 1.5 | $9.9M | 1.1M | 9.11 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $9.1M | 224k | 40.71 | |
| SPDR S&P Dividend (SDY) | 1.3 | $8.4M | 108k | 78.05 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.3M | 63k | 117.17 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $6.5M | 54k | 120.58 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $4.8M | 84k | 56.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $4.6M | 109k | 42.01 | |
| Apple (AAPL) | 0.7 | $4.3M | 40k | 109.25 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.2M | 23k | 185.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.9M | 99k | 39.74 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 42k | 89.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 41k | 90.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 78k | 46.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 35k | 104.59 | |
| Pepsi (PEP) | 0.6 | $3.7M | 38k | 96.41 | |
| General Electric Company | 0.5 | $3.4M | 140k | 23.98 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 117k | 28.05 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 30k | 105.88 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 34k | 94.45 | |
| 3M Company (MMM) | 0.5 | $3.2M | 20k | 160.72 | |
| Pfizer (PFE) | 0.5 | $3.1M | 95k | 32.77 | |
| Cerner Corporation | 0.5 | $3.0M | 47k | 64.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 32k | 90.03 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 42k | 68.27 | |
| United Technologies Corporation | 0.4 | $2.9M | 25k | 114.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 43k | 58.82 | |
| Accenture (ACN) | 0.4 | $2.5M | 29k | 89.52 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 68k | 36.61 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 30k | 78.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.4M | 14k | 164.85 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 37k | 63.06 | |
| Great Southern Ban (GSBC) | 0.4 | $2.3M | 65k | 36.11 | |
| T. Rowe Price (TROW) | 0.3 | $2.3M | 28k | 82.92 | |
| Western Digital (WDC) | 0.3 | $2.2M | 20k | 110.31 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 62k | 33.90 | |
| Chubb Corporation | 0.3 | $2.1M | 21k | 101.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 54k | 38.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.0M | 18k | 110.82 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 22k | 86.90 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 47k | 40.87 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 31k | 62.29 | |
| Directv | 0.3 | $1.9M | 23k | 84.73 | |
| Amphenol Corporation (APH) | 0.3 | $1.8M | 35k | 52.95 | |
| Anthem (ELV) | 0.3 | $1.8M | 14k | 128.86 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.7M | 15k | 115.82 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.8M | 61k | 29.02 | |
| General Motors Company (GM) | 0.3 | $1.7M | 48k | 35.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 11k | 148.29 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.8k | 156.40 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 28k | 53.89 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 34k | 42.55 | |
| American Express Company (AXP) | 0.2 | $1.4M | 16k | 89.50 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 47.10 | |
| Altria (MO) | 0.2 | $1.4M | 27k | 50.90 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 42.63 | |
| Baxter International (BAX) | 0.2 | $1.4M | 19k | 72.72 | |
| Leggett & Platt (LEG) | 0.2 | $1.4M | 31k | 44.40 | |
| Omni (OMC) | 0.2 | $1.4M | 18k | 74.40 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 29k | 44.04 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 33k | 37.68 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 11k | 114.66 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.1M | 9.6k | 118.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.1M | 12k | 93.80 | |
| At&t (T) | 0.2 | $1.1M | 31k | 33.49 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 22k | 48.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $954k | 17k | 57.04 | |
| Transocean (RIG) | 0.1 | $994k | 64k | 15.51 | |
| Amgen (AMGN) | 0.1 | $969k | 6.2k | 156.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $998k | 8.8k | 113.01 | |
| Apache Corporation | 0.1 | $917k | 16k | 58.45 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $890k | 27k | 32.75 | |
| Kinder Morgan (KMI) | 0.1 | $890k | 21k | 41.62 | |
| Oracle Corporation (ORCL) | 0.1 | $818k | 19k | 43.26 | |
| TC Pipelines | 0.1 | $856k | 13k | 64.85 | |
| Abbvie (ABBV) | 0.1 | $843k | 13k | 65.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $783k | 3.9k | 202.59 | |
| Philip Morris International (PM) | 0.1 | $753k | 9.1k | 83.09 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $767k | 9.4k | 81.17 | |
| Clorox Company (CLX) | 0.1 | $710k | 6.7k | 106.37 | |
| Home BancShares (HOMB) | 0.1 | $696k | 23k | 29.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $666k | 9.0k | 74.37 | |
| Energy Transfer Partners | 0.1 | $673k | 11k | 61.74 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $676k | 43k | 15.62 | |
| Bank of America Corporation (BAC) | 0.1 | $586k | 35k | 16.67 | |
| McDonald's Corporation (MCD) | 0.1 | $597k | 6.4k | 93.02 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $601k | 6.9k | 87.35 | |
| Mondelez Int (MDLZ) | 0.1 | $593k | 16k | 36.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $541k | 4.7k | 114.01 | |
| Yum! Brands (YUM) | 0.1 | $535k | 7.3k | 72.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $522k | 11k | 49.11 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $501k | 28k | 18.02 | |
| BP (BP) | 0.1 | $483k | 13k | 36.02 | |
| Home Depot (HD) | 0.1 | $438k | 4.2k | 104.51 | |
| Abbott Laboratories (ABT) | 0.1 | $485k | 11k | 45.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $463k | 7.4k | 62.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $464k | 8.9k | 52.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $478k | 8.2k | 58.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $450k | 8.9k | 50.50 | |
| Celgene Corporation | 0.1 | $481k | 4.1k | 117.09 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $451k | 8.0k | 56.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $463k | 3.7k | 124.46 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $427k | 31k | 13.90 | |
| Citigroup (C) | 0.1 | $459k | 9.1k | 50.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 7.2k | 56.24 | |
| Johnson Controls | 0.1 | $393k | 8.5k | 46.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $374k | 3.9k | 97.14 | |
| Target Corporation (TGT) | 0.1 | $419k | 5.5k | 76.63 | |
| American Electric Power Company (AEP) | 0.1 | $408k | 6.6k | 61.58 | |
| MFA Mortgage Investments | 0.1 | $368k | 46k | 7.97 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $366k | 12k | 29.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $415k | 7.7k | 54.25 | |
| Corning Incorporated (GLW) | 0.1 | $329k | 14k | 23.32 | |
| Boeing Company (BA) | 0.1 | $313k | 2.4k | 130.80 | |
| UnitedHealth (UNH) | 0.1 | $319k | 3.1k | 102.47 | |
| Gilead Sciences (GILD) | 0.1 | $317k | 3.1k | 101.25 | |
| General Dynamics Corporation (GD) | 0.1 | $342k | 2.5k | 138.07 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 4.6k | 67.90 | |
| Entergy Corporation (ETR) | 0.1 | $323k | 3.7k | 87.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $343k | 11k | 32.69 | |
| Dex (DXCM) | 0.1 | $300k | 5.1k | 59.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $327k | 3.5k | 93.03 | |
| Utilities SPDR (XLU) | 0.1 | $352k | 7.4k | 47.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $349k | 2.9k | 121.10 | |
| Vanguard European ETF (VGK) | 0.1 | $325k | 6.4k | 50.97 | |
| Guaranty Federal Bancshares | 0.1 | $327k | 25k | 13.37 | |
| Express Scripts Holding | 0.1 | $302k | 3.6k | 82.94 | |
| FedEx Corporation (FDX) | 0.0 | $232k | 1.3k | 172.75 | |
| Norfolk Southern (NSC) | 0.0 | $231k | 2.3k | 101.85 | |
| Family Dollar Stores | 0.0 | $236k | 3.1k | 76.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.3k | 115.84 | |
| Travelers Companies (TRV) | 0.0 | $239k | 2.3k | 105.38 | |
| Medtronic | 0.0 | $227k | 3.0k | 74.45 | |
| Illinois Tool Works (ITW) | 0.0 | $252k | 2.7k | 92.99 | |
| 0.0 | $288k | 582.00 | 494.85 | ||
| Bank of the Ozarks | 0.0 | $274k | 8.0k | 34.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $273k | 4.9k | 55.33 | |
| MetLife (MET) | 0.0 | $263k | 5.2k | 50.39 | |
| Trustmark Corporation (TRMK) | 0.0 | $239k | 11k | 22.70 | |
| Kansas City Southern | 0.0 | $242k | 2.1k | 113.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $270k | 2.4k | 111.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $232k | 2.7k | 85.77 | |
| Phillips 66 (PSX) | 0.0 | $244k | 3.8k | 64.21 | |
| Duke Energy (DUK) | 0.0 | $266k | 3.1k | 84.93 | |
| Kraft Foods | 0.0 | $285k | 4.5k | 63.64 | |
| Stratasys (SSYS) | 0.0 | $233k | 3.1k | 75.65 | |
| Hartford Financial Services (HIG) | 0.0 | $218k | 5.4k | 40.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $213k | 1.5k | 142.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 3.0k | 69.55 | |
| Regions Financial Corporation (RF) | 0.0 | $218k | 23k | 9.54 | |
| Emerson Electric (EMR) | 0.0 | $221k | 3.7k | 60.09 | |
| Mylan | 0.0 | $210k | 3.8k | 55.25 | |
| Biogen Idec (BIIB) | 0.0 | $223k | 642.00 | 347.35 | |
| EMC Corporation | 0.0 | $217k | 7.5k | 28.96 | |
| Abb (ABBNY) | 0.0 | $219k | 11k | 19.75 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $218k | 2.4k | 91.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $210k | 1.5k | 140.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $201k | 2.7k | 75.79 | |
| Key (KEY) | 0.0 | $129k | 10k | 12.82 | |
| First Niagara Financial | 0.0 | $103k | 13k | 7.81 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $117k | 20k | 5.85 |
