BKD Wealth Advisors as of June 30, 2015
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 182 positions in its portfolio as reported in the June 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) | 18.6 | $124M | 2.6M | 48.55 | |
| Vanguard Total Stock Market ETF (VTI) | 10.2 | $68M | 636k | 107.02 | |
| PowerShares FTSE RAFI US 1000 | 7.1 | $48M | 524k | 90.68 | |
| iShares S&P 500 Index (IVV) | 6.3 | $42M | 202k | 207.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.8 | $39M | 761k | 51.02 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $25M | 168k | 149.98 | |
| PowerShares FTSE RAFI Developed Markets | 3.0 | $20M | 490k | 40.72 | |
| Great Southern Ban (GSBC) | 2.8 | $19M | 443k | 42.14 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.5 | $17M | 161k | 103.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $16M | 252k | 63.49 | |
| Ford Motor Company (F) | 2.3 | $15M | 1.0M | 15.01 | |
| Jack Henry & Associates (JKHY) | 1.9 | $13M | 200k | 64.70 | |
| Ishares Tr eafe min volat (EFAV) | 1.8 | $12M | 179k | 65.29 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $11M | 267k | 40.32 | |
| SPDR S&P Dividend (SDY) | 1.3 | $8.8M | 115k | 76.21 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.1 | $7.6M | 396k | 19.25 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.0M | 56k | 124.85 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $5.8M | 47k | 123.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $5.3M | 92k | 57.68 | |
| Apple (AAPL) | 0.8 | $5.2M | 42k | 125.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.2M | 103k | 40.88 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.0M | 18k | 226.01 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 34k | 114.15 | |
| Pepsi (PEP) | 0.6 | $3.6M | 39k | 93.33 | |
| General Electric Company | 0.5 | $3.6M | 135k | 26.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 75k | 44.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 33k | 97.46 | |
| 3M Company (MMM) | 0.5 | $3.1M | 20k | 154.27 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 113k | 27.46 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 40k | 78.23 | |
| Schlumberger (SLB) | 0.4 | $2.8M | 33k | 86.19 | |
| Pfizer (PFE) | 0.4 | $2.7M | 81k | 33.53 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 29k | 96.47 | |
| United Technologies Corporation | 0.4 | $2.8M | 25k | 110.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 39k | 67.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 32k | 83.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 41k | 65.42 | |
| Accenture (ACN) | 0.4 | $2.7M | 28k | 96.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.7M | 16k | 170.35 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 40k | 61.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 32k | 70.93 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 27k | 77.73 | |
| Directv | 0.3 | $2.1M | 22k | 92.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 50k | 39.63 | |
| Amphenol Corporation (APH) | 0.3 | $2.0M | 35k | 57.96 | |
| Anthem (ELV) | 0.3 | $2.0M | 12k | 164.12 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 61k | 30.42 | |
| Chubb Corporation | 0.3 | $1.8M | 19k | 95.14 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 21k | 84.83 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 56k | 32.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.7M | 14k | 121.23 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.7M | 14k | 121.49 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.7M | 57k | 29.28 | |
| General Motors Company (GM) | 0.2 | $1.6M | 49k | 33.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 12k | 136.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 14k | 116.01 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 43k | 36.11 | |
| Western Digital (WDC) | 0.2 | $1.5M | 19k | 78.44 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 29k | 47.44 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.6k | 162.65 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.4M | 32k | 44.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.4M | 33k | 43.42 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $1.4M | 61k | 23.19 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 34k | 39.22 | |
| Apache Corporation | 0.2 | $1.3M | 23k | 57.61 | |
| Baxter International (BAX) | 0.2 | $1.3M | 18k | 69.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 13k | 99.04 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 77.69 | |
| Transocean (RIG) | 0.2 | $1.2M | 74k | 16.12 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 56.91 | |
| Omni (OMC) | 0.2 | $1.1M | 17k | 69.47 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 10k | 103.19 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 21k | 48.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $995k | 9.3k | 107.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $969k | 12k | 84.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $914k | 16k | 59.10 | |
| Verizon Communications (VZ) | 0.1 | $958k | 21k | 46.60 | |
| Altria (MO) | 0.1 | $910k | 19k | 48.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $953k | 28k | 34.41 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $883k | 8.5k | 103.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $883k | 8.7k | 101.89 | |
| Abbvie (ABBV) | 0.1 | $862k | 13k | 67.15 | |
| Bank of America Corporation (BAC) | 0.1 | $828k | 49k | 17.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $817k | 6.9k | 117.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $735k | 3.6k | 205.88 | |
| Philip Morris International (PM) | 0.1 | $702k | 8.8k | 80.18 | |
| TC Pipelines | 0.1 | $752k | 13k | 56.97 | |
| Yum! Brands (YUM) | 0.1 | $671k | 7.5k | 90.03 | |
| Oracle Corporation (ORCL) | 0.1 | $684k | 17k | 40.29 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $684k | 8.5k | 80.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $640k | 5.0k | 128.93 | |
| McDonald's Corporation (MCD) | 0.1 | $621k | 6.5k | 95.11 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $616k | 6.6k | 93.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $619k | 12k | 50.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $507k | 5.3k | 95.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $538k | 5.1k | 104.83 | |
| Visa (V) | 0.1 | $514k | 7.7k | 67.13 | |
| Hormel Foods Corporation (HRL) | 0.1 | $507k | 9.0k | 56.40 | |
| Energy Transfer Partners | 0.1 | $564k | 11k | 52.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $503k | 13k | 39.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $514k | 6.9k | 74.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $543k | 6.0k | 90.64 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $531k | 34k | 15.84 | |
| BP (BP) | 0.1 | $445k | 11k | 39.94 | |
| U.S. Bancorp (USB) | 0.1 | $466k | 11k | 43.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $500k | 8.9k | 56.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $490k | 7.7k | 63.97 | |
| Clorox Company (CLX) | 0.1 | $494k | 4.7k | 104.04 | |
| Celgene Corporation | 0.1 | $479k | 4.1k | 115.62 | |
| Home BancShares (HOMB) | 0.1 | $434k | 12k | 36.53 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $487k | 8.0k | 61.03 | |
| Mondelez Int (MDLZ) | 0.1 | $495k | 12k | 41.12 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $497k | 28k | 17.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 5.8k | 66.51 | |
| Johnson Controls | 0.1 | $395k | 8.0k | 49.53 | |
| Gilead Sciences (GILD) | 0.1 | $425k | 3.6k | 116.95 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $376k | 12k | 30.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $373k | 2.8k | 131.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $386k | 4.8k | 81.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $399k | 6.9k | 58.25 | |
| Kimball Electronics (KE) | 0.1 | $391k | 27k | 14.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $320k | 5.3k | 60.08 | |
| Home Depot (HD) | 0.1 | $348k | 3.1k | 111.29 | |
| Abbott Laboratories (ABT) | 0.1 | $360k | 7.3k | 49.04 | |
| Boeing Company (BA) | 0.1 | $352k | 2.5k | 138.86 | |
| UnitedHealth (UNH) | 0.1 | $344k | 2.8k | 121.86 | |
| American Electric Power Company (AEP) | 0.1 | $323k | 6.1k | 52.90 | |
| Biogen Idec (BIIB) | 0.1 | $301k | 744.00 | 404.57 | |
| General Dynamics Corporation (GD) | 0.1 | $323k | 2.3k | 141.67 | |
| Bank of the Ozarks | 0.1 | $366k | 8.0k | 45.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $346k | 12k | 29.90 | |
| On Assignment | 0.1 | $334k | 8.5k | 39.29 | |
| MFA Mortgage Investments | 0.1 | $334k | 45k | 7.39 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $333k | 3.5k | 94.74 | |
| Vanguard European ETF (VGK) | 0.1 | $344k | 6.4k | 53.95 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $343k | 11k | 30.46 | |
| Citigroup (C) | 0.1 | $332k | 6.0k | 55.30 | |
| Express Scripts Holding | 0.1 | $309k | 3.5k | 88.87 | |
| Phillips 66 (PSX) | 0.1 | $317k | 3.9k | 80.44 | |
| Kraft Foods | 0.1 | $313k | 3.7k | 85.19 | |
| Family Dollar Stores | 0.0 | $243k | 3.1k | 78.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 2.5k | 105.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $275k | 4.4k | 62.16 | |
| Regions Financial Corporation (RF) | 0.0 | $238k | 23k | 10.37 | |
| General Mills (GIS) | 0.0 | $251k | 4.5k | 55.78 | |
| Target Corporation (TGT) | 0.0 | $247k | 3.0k | 81.49 | |
| Qualcomm (QCOM) | 0.0 | $247k | 3.9k | 62.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $269k | 5.0k | 53.60 | |
| Lowe's Companies (LOW) | 0.0 | $254k | 3.8k | 66.91 | |
| 0.0 | $296k | 549.00 | 539.16 | ||
| Amazon (AMZN) | 0.0 | $263k | 607.00 | 433.28 | |
| Kimball International | 0.0 | $254k | 21k | 12.18 | |
| Entergy Corporation (ETR) | 0.0 | $262k | 3.7k | 70.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $257k | 5.0k | 51.31 | |
| MetLife (MET) | 0.0 | $244k | 4.4k | 55.89 | |
| Trustmark Corporation (TRMK) | 0.0 | $262k | 11k | 24.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $279k | 2.6k | 108.64 | |
| Utilities SPDR (XLU) | 0.0 | $295k | 7.1k | 41.42 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $255k | 11k | 23.71 | |
| Kinder Morgan (KMI) | 0.0 | $270k | 7.0k | 38.41 | |
| Facebook Inc cl a (META) | 0.0 | $256k | 3.0k | 85.73 | |
| Duke Energy (DUK) | 0.0 | $253k | 3.6k | 70.57 | |
| Corning Incorporated (GLW) | 0.0 | $200k | 10k | 19.75 | |
| Goldman Sachs (GS) | 0.0 | $212k | 1.0k | 208.66 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 2.2k | 93.40 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 2.3k | 95.51 | |
| Health Care SPDR (XLV) | 0.0 | $227k | 3.1k | 74.33 | |
| Dow Chemical Company | 0.0 | $233k | 4.6k | 51.11 | |
| Amgen (AMGN) | 0.0 | $222k | 1.4k | 153.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 3.0k | 77.93 | |
| TJX Companies (TJX) | 0.0 | $218k | 3.3k | 66.24 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 2.2k | 91.76 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $219k | 2.4k | 92.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $230k | 2.4k | 94.30 | |
| Google Inc Class C | 0.0 | $218k | 419.00 | 520.29 | |
| Medtronic (MDT) | 0.0 | $233k | 3.1k | 74.04 | |
| Mylan Nv | 0.0 | $219k | 3.2k | 67.84 | |
| Key (KEY) | 0.0 | $153k | 10k | 15.04 | |
| First Niagara Financial | 0.0 | $125k | 13k | 9.46 | |
| BioTime | 0.0 | $51k | 14k | 3.62 | |
| Truett-hurst Inc cl a (THST) | 0.0 | $23k | 10k | 2.30 |
