BKD Wealth Advisors as of March 31, 2015
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 187 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 18.1 | $125M | 2.6M | 48.73 | |
| Vanguard Total Stock Market ETF (VTI) | 9.4 | $65M | 605k | 107.25 | |
| PowerShares FTSE RAFI US 1000 | 6.9 | $48M | 521k | 91.31 | |
| iShares S&P 500 Index (IVV) | 6.2 | $43M | 207k | 207.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.8 | $40M | 809k | 49.47 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $27M | 176k | 151.98 | |
| PowerShares FTSE RAFI Developed Markets | 2.9 | $20M | 485k | 40.96 | |
| Great Southern Ban (GSBC) | 2.7 | $19M | 473k | 39.39 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.6 | $18M | 171k | 104.01 | |
| Ford Motor Company (F) | 2.4 | $17M | 1.0M | 16.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $16M | 253k | 64.17 | |
| Jack Henry & Associates (JKHY) | 2.0 | $14M | 200k | 69.89 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $13M | 194k | 65.89 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $12M | 281k | 41.26 | |
| SPDR S&P Dividend (SDY) | 1.5 | $10M | 133k | 78.20 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.4 | $9.7M | 522k | 18.50 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.3M | 59k | 124.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $6.2M | 106k | 59.01 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $5.8M | 47k | 123.86 | |
| Apple (AAPL) | 0.8 | $5.6M | 45k | 124.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.6M | 112k | 40.87 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.4M | 20k | 216.24 | |
| Pepsi (PEP) | 0.6 | $3.8M | 40k | 95.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 37k | 100.61 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 35k | 104.89 | |
| General Electric Company | 0.5 | $3.6M | 146k | 24.81 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 33k | 104.97 | |
| 3M Company (MMM) | 0.5 | $3.5M | 21k | 164.94 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 42k | 81.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 78k | 40.66 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 115k | 27.53 | |
| United Technologies Corporation | 0.5 | $3.1M | 27k | 117.21 | |
| Pfizer (PFE) | 0.4 | $3.0M | 87k | 34.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.9M | 42k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 33k | 85.01 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 33k | 83.45 | |
| Accenture (ACN) | 0.4 | $2.7M | 29k | 93.69 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 40k | 62.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 39k | 60.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 29k | 82.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.4M | 14k | 173.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.3M | 54k | 42.51 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 27k | 80.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 51k | 40.13 | |
| Amphenol Corporation (APH) | 0.3 | $2.1M | 35k | 58.92 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.1M | 17k | 122.56 | |
| Chubb Corporation | 0.3 | $1.9M | 19k | 101.11 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 61k | 31.27 | |
| Directv | 0.3 | $1.9M | 23k | 85.12 | |
| Anthem (ELV) | 0.3 | $2.0M | 13k | 154.44 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 23k | 80.02 | |
| CSX Corporation (CSX) | 0.3 | $1.9M | 56k | 33.13 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.8M | 14k | 126.10 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.8M | 17k | 104.63 | |
| General Motors Company (GM) | 0.3 | $1.8M | 48k | 37.49 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.7M | 57k | 30.22 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 45k | 37.74 | |
| Western Digital (WDC) | 0.2 | $1.7M | 19k | 91.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 11k | 144.31 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 29k | 48.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 15k | 98.92 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $1.5M | 61k | 23.81 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 34k | 40.56 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 29k | 48.90 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.6k | 160.50 | |
| Apache Corporation | 0.2 | $1.3M | 22k | 60.33 | |
| Omni (OMC) | 0.2 | $1.3M | 17k | 77.96 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 32k | 40.82 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 78.12 | |
| Baxter International (BAX) | 0.2 | $1.2M | 18k | 68.52 | |
| Transocean (RIG) | 0.2 | $1.2M | 83k | 14.68 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 22k | 57.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 12k | 103.08 | |
| Altria (MO) | 0.2 | $1.2M | 24k | 50.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 14k | 84.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.1M | 11k | 99.28 | |
| At&t (T) | 0.1 | $1.0M | 32k | 32.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 8.8k | 115.84 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 21k | 48.79 | |
| McDonald's Corporation (MCD) | 0.1 | $949k | 9.7k | 97.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $989k | 16k | 62.31 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $961k | 8.6k | 111.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $962k | 28k | 34.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $909k | 7.7k | 118.07 | |
| Bank of America Corporation (BAC) | 0.1 | $846k | 55k | 15.39 | |
| Oracle Corporation (ORCL) | 0.1 | $856k | 20k | 43.15 | |
| TC Pipelines | 0.1 | $860k | 13k | 65.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $744k | 3.6k | 206.55 | |
| Abbvie (ABBV) | 0.1 | $750k | 13k | 58.51 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $707k | 8.6k | 81.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $665k | 5.1k | 130.88 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $690k | 43k | 15.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $643k | 5.9k | 108.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $588k | 8.2k | 71.51 | |
| Yum! Brands (YUM) | 0.1 | $637k | 8.1k | 78.78 | |
| Philip Morris International (PM) | 0.1 | $655k | 8.7k | 75.30 | |
| Energy Transfer Partners | 0.1 | $602k | 11k | 55.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $653k | 16k | 39.85 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $606k | 6.8k | 89.45 | |
| BP (BP) | 0.1 | $547k | 14k | 39.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $550k | 5.3k | 103.17 | |
| Clorox Company (CLX) | 0.1 | $548k | 5.0k | 110.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $556k | 5.0k | 111.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $551k | 6.0k | 91.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $548k | 11k | 50.52 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $520k | 28k | 18.71 | |
| U.S. Bancorp (USB) | 0.1 | $482k | 11k | 43.66 | |
| Abbott Laboratories (ABT) | 0.1 | $471k | 10k | 46.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $466k | 8.6k | 54.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $449k | 7.0k | 63.96 | |
| 0.1 | $472k | 857.00 | 550.76 | ||
| Hormel Foods Corporation (HRL) | 0.1 | $509k | 9.0k | 56.87 | |
| Celgene Corporation | 0.1 | $478k | 4.1k | 115.32 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $489k | 8.0k | 61.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $497k | 5.9k | 84.35 | |
| Mondelez Int (MDLZ) | 0.1 | $506k | 14k | 36.11 | |
| Home Depot (HD) | 0.1 | $397k | 3.5k | 113.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $388k | 6.0k | 64.42 | |
| Boeing Company (BA) | 0.1 | $430k | 2.9k | 150.09 | |
| Johnson Controls | 0.1 | $440k | 8.7k | 50.45 | |
| Visa (V) | 0.1 | $381k | 5.8k | 65.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $407k | 12k | 32.92 | |
| Home BancShares (HOMB) | 0.1 | $403k | 12k | 33.92 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $414k | 12k | 33.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $420k | 3.5k | 121.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $443k | 5.3k | 83.29 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $421k | 31k | 13.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $401k | 6.9k | 58.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $324k | 5.7k | 56.47 | |
| Target Corporation (TGT) | 0.1 | $378k | 4.6k | 82.10 | |
| UnitedHealth (UNH) | 0.1 | $333k | 2.8k | 118.46 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 6.2k | 56.21 | |
| Gilead Sciences (GILD) | 0.1 | $352k | 3.6k | 98.00 | |
| Illinois Tool Works (ITW) | 0.1 | $352k | 3.6k | 97.21 | |
| General Dynamics Corporation (GD) | 0.1 | $325k | 2.4k | 135.64 | |
| On Assignment | 0.1 | $326k | 8.5k | 38.35 | |
| MFA Mortgage Investments | 0.1 | $355k | 45k | 7.85 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $335k | 3.5k | 95.31 | |
| Utilities SPDR (XLU) | 0.1 | $314k | 7.1k | 44.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $370k | 2.8k | 130.05 | |
| Vanguard European ETF (VGK) | 0.1 | $348k | 6.4k | 54.15 | |
| Kinder Morgan (KMI) | 0.1 | $329k | 7.8k | 42.06 | |
| Express Scripts Holding | 0.1 | $313k | 3.6k | 86.75 | |
| Phillips 66 (PSX) | 0.1 | $341k | 4.3k | 78.68 | |
| Kraft Foods | 0.1 | $321k | 3.7k | 87.18 | |
| Corning Incorporated (GLW) | 0.0 | $250k | 11k | 22.68 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 2.5k | 102.86 | |
| Family Dollar Stores | 0.0 | $244k | 3.1k | 79.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.6k | 107.08 | |
| PPG Industries (PPG) | 0.0 | $253k | 1.1k | 225.69 | |
| Amgen (AMGN) | 0.0 | $249k | 1.6k | 159.92 | |
| General Mills (GIS) | 0.0 | $279k | 4.9k | 56.70 | |
| Biogen Idec (BIIB) | 0.0 | $295k | 699.00 | 422.03 | |
| TJX Companies (TJX) | 0.0 | $243k | 3.5k | 70.05 | |
| Lowe's Companies (LOW) | 0.0 | $268k | 3.6k | 74.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $248k | 3.1k | 80.65 | |
| Bank of the Ozarks | 0.0 | $295k | 8.0k | 36.88 | |
| Entergy Corporation (ETR) | 0.0 | $288k | 3.7k | 77.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $275k | 5.0k | 55.32 | |
| Trustmark Corporation (TRMK) | 0.0 | $255k | 11k | 24.31 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $286k | 12k | 24.19 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $306k | 10k | 30.21 | |
| Citigroup (C) | 0.0 | $306k | 5.9k | 51.50 | |
| Duke Energy (DUK) | 0.0 | $270k | 3.5k | 76.64 | |
| MasterCard Incorporated (MA) | 0.0 | $207k | 2.4k | 86.47 | |
| PNC Financial Services (PNC) | 0.0 | $206k | 2.2k | 93.21 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 2.4k | 85.67 | |
| Dow Chemical Company | 0.0 | $224k | 4.7k | 47.93 | |
| Regions Financial Corporation (RF) | 0.0 | $220k | 23k | 9.43 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 3.0k | 71.14 | |
| Honeywell International (HON) | 0.0 | $205k | 2.0k | 104.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $226k | 3.1k | 72.95 | |
| Qualcomm (QCOM) | 0.0 | $234k | 3.4k | 69.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 2.2k | 94.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $212k | 2.5k | 86.39 | |
| Amazon (AMZN) | 0.0 | $218k | 585.00 | 372.65 | |
| EastGroup Properties (EGP) | 0.0 | $210k | 3.5k | 60.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $220k | 2.4k | 92.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $205k | 1.2k | 171.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $225k | 2.1k | 105.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $221k | 2.1k | 106.00 | |
| Retail Properties Of America | 0.0 | $220k | 14k | 16.06 | |
| Facebook Inc cl a (META) | 0.0 | $233k | 2.8k | 82.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $227k | 4.1k | 55.37 | |
| Key (KEY) | 0.0 | $144k | 10k | 14.21 | |
| First Niagara Financial | 0.0 | $117k | 13k | 8.86 | |
| BioTime | 0.0 | $70k | 14k | 4.94 |
