BKD Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 181 positions in its portfolio as reported in the September 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 | $103M | 2.4M | 42.63 | |
| Vanguard Total Stock Market ETF (VTI) | 13.8 | $79M | 797k | 98.72 | |
| PowerShares FTSE RAFI US 1000 | 7.8 | $45M | 538k | 82.91 | |
| iShares S&P 500 Index (IVV) | 6.7 | $38M | 197k | 192.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.5 | $31M | 652k | 47.77 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $21M | 153k | 136.61 | |
| PowerShares FTSE RAFI Developed Markets | 2.5 | $14M | 397k | 35.74 | |
| Jack Henry & Associates (JKHY) | 2.5 | $14M | 200k | 69.61 | |
| Ford Motor Company (F) | 2.4 | $14M | 1.0M | 13.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $13M | 231k | 57.32 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.1 | $12M | 130k | 91.46 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $10M | 257k | 39.59 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $8.6M | 138k | 62.39 | |
| SPDR S&P Dividend (SDY) | 1.3 | $7.5M | 104k | 72.16 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $5.3M | 47k | 113.90 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.7M | 43k | 109.20 | |
| Apple (AAPL) | 0.8 | $4.7M | 43k | 110.30 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.3M | 17k | 250.00 | |
| Pepsi (PEP) | 0.6 | $3.6M | 38k | 94.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 75k | 44.25 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 32k | 102.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 32k | 93.33 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 112k | 26.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.9M | 19k | 155.55 | |
| General Electric Company | 0.5 | $2.8M | 113k | 25.22 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 38k | 71.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.7M | 55k | 49.81 | |
| 3M Company (MMM) | 0.5 | $2.7M | 19k | 141.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 33k | 74.34 | |
| Accenture (ACN) | 0.4 | $2.4M | 25k | 98.25 | |
| Pfizer (PFE) | 0.4 | $2.4M | 76k | 31.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 38k | 63.47 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 32k | 68.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 35k | 60.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 32k | 64.83 | |
| United Technologies Corporation | 0.4 | $2.1M | 24k | 88.98 | |
| Chubb Corporation | 0.4 | $2.1M | 17k | 122.63 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 25k | 78.87 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $1.9M | 132k | 14.38 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 25k | 69.51 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 36k | 47.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 51k | 33.10 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 54k | 30.14 | |
| Amphenol Corporation (APH) | 0.3 | $1.6M | 32k | 50.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 12k | 130.37 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 38k | 38.98 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.5M | 14k | 107.05 | |
| General Motors Company (GM) | 0.3 | $1.5M | 50k | 30.03 | |
| Anthem (ELV) | 0.3 | $1.5M | 11k | 139.97 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 22k | 65.35 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 53k | 26.90 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 13k | 107.92 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $1.4M | 59k | 23.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 34k | 40.12 | |
| Western Digital (WDC) | 0.2 | $1.4M | 17k | 79.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.4M | 13k | 108.46 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.3M | 50k | 27.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 40k | 32.78 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.7k | 144.94 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 28k | 43.10 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 29k | 41.18 | |
| American Express Company (AXP) | 0.2 | $1.1M | 15k | 74.15 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 20k | 49.40 | |
| Omni (OMC) | 0.2 | $1.0M | 15k | 65.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 83.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $987k | 11k | 93.03 | |
| Vanguard Growth ETF (VUG) | 0.2 | $982k | 9.8k | 100.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $950k | 21k | 46.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $920k | 17k | 52.80 | |
| Transocean (RIG) | 0.1 | $870k | 67k | 12.92 | |
| Verizon Communications (VZ) | 0.1 | $880k | 20k | 43.49 | |
| Altria (MO) | 0.1 | $872k | 16k | 54.42 | |
| Abbvie (ABBV) | 0.1 | $838k | 15k | 54.40 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $815k | 7.6k | 107.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $810k | 27k | 30.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $738k | 13k | 56.46 | |
| Apache Corporation | 0.1 | $743k | 19k | 39.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $715k | 7.4k | 96.45 | |
| Philip Morris International (PM) | 0.1 | $729k | 9.2k | 79.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $763k | 8.2k | 93.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $738k | 6.9k | 106.52 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $726k | 27k | 27.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $675k | 3.5k | 191.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $673k | 13k | 51.37 | |
| Oracle Corporation (ORCL) | 0.1 | $686k | 19k | 36.13 | |
| Materials SPDR (XLB) | 0.1 | $701k | 18k | 39.95 | |
| McDonald's Corporation (MCD) | 0.1 | $635k | 6.4k | 98.59 | |
| Yum! Brands (YUM) | 0.1 | $650k | 8.1k | 79.97 | |
| TC Pipelines | 0.1 | $628k | 13k | 47.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $599k | 6.6k | 90.69 | |
| Baxter International (BAX) | 0.1 | $579k | 18k | 32.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $572k | 9.0k | 63.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $512k | 9.0k | 56.87 | |
| Bank of America Corporation (BAC) | 0.1 | $528k | 34k | 15.59 | |
| Boeing Company (BA) | 0.1 | $518k | 4.0k | 130.87 | |
| Gilead Sciences (GILD) | 0.1 | $518k | 5.3k | 98.22 | |
| General Dynamics Corporation (GD) | 0.1 | $506k | 3.7k | 137.87 | |
| Clorox Company (CLX) | 0.1 | $515k | 4.5k | 115.42 | |
| Visa (V) | 0.1 | $539k | 7.7k | 69.62 | |
| Celgene Corporation | 0.1 | $487k | 4.5k | 108.27 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $525k | 8.1k | 64.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $522k | 4.5k | 115.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $523k | 16k | 33.46 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $539k | 6.3k | 85.49 | |
| Citigroup (C) | 0.1 | $501k | 10k | 49.58 | |
| Mondelez Int (MDLZ) | 0.1 | $523k | 13k | 41.84 | |
| Baxalta Incorporated | 0.1 | $492k | 16k | 31.52 | |
| U.S. Bancorp (USB) | 0.1 | $442k | 11k | 41.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $427k | 7.2k | 59.26 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 6.2k | 68.90 | |
| Energy Transfer Partners | 0.1 | $444k | 11k | 41.11 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $428k | 8.0k | 53.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $449k | 5.9k | 75.55 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $453k | 34k | 13.52 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $437k | 28k | 15.72 | |
| PNC Financial Services (PNC) | 0.1 | $378k | 4.2k | 89.19 | |
| Home Depot (HD) | 0.1 | $381k | 3.3k | 115.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 3.6k | 109.17 | |
| Amgen (AMGN) | 0.1 | $370k | 2.7k | 138.47 | |
| Target Corporation (TGT) | 0.1 | $423k | 5.4k | 78.61 | |
| Goldman Sachs (GS) | 0.1 | $333k | 1.9k | 173.98 | |
| Hartford Financial Services (HIG) | 0.1 | $365k | 8.0k | 45.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 3.9k | 88.50 | |
| Johnson Controls | 0.1 | $322k | 7.8k | 41.34 | |
| Aetna | 0.1 | $338k | 3.1k | 109.53 | |
| UnitedHealth (UNH) | 0.1 | $332k | 2.9k | 115.96 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 6.2k | 56.91 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $320k | 6.7k | 48.06 | |
| Bank of the Ozarks | 0.1 | $350k | 8.0k | 43.75 | |
| Amazon (AMZN) | 0.1 | $322k | 630.00 | 511.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $330k | 4.0k | 82.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $366k | 4.4k | 83.18 | |
| Phillips 66 (PSX) | 0.1 | $340k | 4.4k | 76.89 | |
| Kimball Electronics (KE) | 0.1 | $320k | 27k | 11.93 | |
| BP (BP) | 0.1 | $289k | 9.5k | 30.56 | |
| Abbott Laboratories (ABT) | 0.1 | $257k | 6.4k | 40.19 | |
| Reynolds American | 0.1 | $291k | 6.6k | 44.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $280k | 2.9k | 97.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $267k | 5.5k | 48.27 | |
| Kroger (KR) | 0.1 | $277k | 7.7k | 36.03 | |
| McKesson Corporation (MCK) | 0.1 | $294k | 1.6k | 185.02 | |
| Macy's (M) | 0.1 | $276k | 5.4k | 51.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 5.2k | 56.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 11k | 24.87 | |
| MFA Mortgage Investments | 0.1 | $310k | 46k | 6.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $309k | 3.5k | 87.91 | |
| Utilities SPDR (XLU) | 0.1 | $298k | 6.9k | 43.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $270k | 2.3k | 120.00 | |
| Vanguard European ETF (VGK) | 0.1 | $279k | 5.7k | 49.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $278k | 3.2k | 87.64 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $259k | 11k | 24.08 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 3.2k | 89.78 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.8k | 71.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $205k | 3.3k | 62.73 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 2.3k | 90.06 | |
| Principal Financial (PFG) | 0.0 | $238k | 5.0k | 47.33 | |
| Ameriprise Financial (AMP) | 0.0 | $253k | 2.3k | 109.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $226k | 5.9k | 38.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 1.5k | 144.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 4.3k | 58.12 | |
| Regions Financial Corporation (RF) | 0.0 | $208k | 23k | 9.00 | |
| General Mills (GIS) | 0.0 | $251k | 4.5k | 56.16 | |
| Qualcomm (QCOM) | 0.0 | $217k | 4.0k | 53.65 | |
| Biogen Idec (BIIB) | 0.0 | $231k | 792.00 | 291.67 | |
| TJX Companies (TJX) | 0.0 | $235k | 3.3k | 71.34 | |
| Dr Pepper Snapple | 0.0 | $222k | 2.8k | 79.20 | |
| Paccar (PCAR) | 0.0 | $220k | 4.2k | 52.27 | |
| priceline.com Incorporated | 0.0 | $200k | 162.00 | 1234.57 | |
| Tesoro Corporation | 0.0 | $213k | 2.2k | 97.26 | |
| Alaska Air (ALK) | 0.0 | $206k | 2.6k | 79.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $209k | 3.2k | 65.37 | |
| Trustmark Corporation (TRMK) | 0.0 | $243k | 11k | 23.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $200k | 2.4k | 84.21 | |
| Industries N shs - a - (LYB) | 0.0 | $221k | 2.7k | 83.24 | |
| Kinder Morgan (KMI) | 0.0 | $201k | 7.3k | 27.64 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 3.1k | 70.48 | |
| Kimball International | 0.0 | $197k | 21k | 9.44 | |
| Key (KEY) | 0.0 | $132k | 10k | 13.00 | |
| First Niagara Financial | 0.0 | $135k | 13k | 10.19 | |
| SandRidge Energy | 0.0 | $3.0k | 10k | 0.30 | |
| Truett-hurst Inc cl a (THST) | 0.0 | $10k | 10k | 1.00 |
