BKD Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 197 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) | 17.4 | $103M | 2.4M | 42.63 | |
| Vanguard Total Stock Market ETF (VTI) | 13.3 | $79M | 796k | 98.72 | |
| PowerShares FTSE RAFI US 1000 | 7.5 | $45M | 538k | 82.91 | |
| iShares S&P 500 Index (IVV) | 6.4 | $38M | 196k | 192.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.3 | $31M | 652k | 47.77 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $21M | 153k | 136.61 | |
| Great Southern Ban (GSBC) | 2.9 | $17M | 391k | 43.30 | |
| PowerShares FTSE RAFI Developed Markets | 2.4 | $14M | 397k | 35.74 | |
| Jack Henry & Associates (JKHY) | 2.4 | $14M | 200k | 69.61 | |
| Ford Motor Company (F) | 2.3 | $14M | 1.0M | 13.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $13M | 231k | 57.32 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.0 | $12M | 130k | 91.46 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $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) | 0.7 | $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 | $3.0M | 32k | 93.35 | |
| General Electric Company | 0.5 | $3.0M | 118k | 25.22 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 112k | 26.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.9M | 19k | 155.55 | |
| 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 | |
| Pfizer (PFE) | 0.4 | $2.5M | 81k | 31.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 33k | 74.34 | |
| Accenture (ACN) | 0.4 | $2.4M | 25k | 98.25 | |
| 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 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 27k | 78.88 | |
| United Technologies Corporation | 0.4 | $2.1M | 24k | 88.98 | |
| Chubb Corporation | 0.3 | $2.1M | 17k | 122.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 32k | 64.83 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $1.9M | 132k | 14.38 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 58k | 30.14 | |
| 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 | |
| Amphenol Corporation (APH) | 0.3 | $1.6M | 32k | 50.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 12k | 130.37 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 38k | 38.98 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 14k | 107.05 | |
| General Motors Company (GM) | 0.2 | $1.5M | 50k | 30.03 | |
| Anthem (ELV) | 0.2 | $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 | 107.96 | |
| 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 | |
| At&t (T) | 0.2 | $1.3M | 40k | 32.59 | |
| 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 | $1.1M | 23k | 49.38 | |
| Verizon Communications (VZ) | 0.2 | $994k | 23k | 43.50 | |
| Omni (OMC) | 0.2 | $1.0M | 15k | 65.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $987k | 11k | 93.03 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 83.13 | |
| Altria (MO) | 0.2 | $931k | 17k | 54.38 | |
| Vanguard Growth ETF (VUG) | 0.2 | $967k | 9.6k | 100.26 | |
| 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 | |
| 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 | |
| Abbvie (ABBV) | 0.1 | $838k | 15k | 54.40 | |
| Apache Corporation | 0.1 | $743k | 19k | 39.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $754k | 8.1k | 93.29 | |
| Simmons First National Corporation (SFNC) | 0.1 | $772k | 16k | 47.91 | |
| McDonald's Corporation (MCD) | 0.1 | $705k | 7.2k | 98.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $738k | 13k | 56.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $715k | 7.4k | 96.45 | |
| Philip Morris International (PM) | 0.1 | $729k | 9.2k | 79.29 | |
| Oracle Corporation (ORCL) | 0.1 | $686k | 19k | 36.13 | |
| Materials SPDR (XLB) | 0.1 | $701k | 18k | 39.95 | |
| 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 | |
| Yum! Brands (YUM) | 0.1 | $650k | 8.1k | 79.97 | |
| TC Pipelines | 0.1 | $628k | 13k | 47.58 | |
| Baxter International (BAX) | 0.1 | $579k | 18k | 32.84 | |
| 0.1 | $604k | 946.00 | 638.48 | ||
| Hormel Foods Corporation (HRL) | 0.1 | $572k | 9.0k | 63.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $599k | 6.6k | 90.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $512k | 9.0k | 56.87 | |
| Bank of America Corporation (BAC) | 0.1 | $517k | 33k | 15.59 | |
| Boeing Company (BA) | 0.1 | $518k | 4.0k | 130.87 | |
| Gilead Sciences (GILD) | 0.1 | $554k | 5.6k | 98.23 | |
| 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 | $515k | 4.8k | 108.22 | |
| Home BancShares (HOMB) | 0.1 | $543k | 13k | 40.47 | |
| 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 | |
| Mondelez Int (MDLZ) | 0.1 | $523k | 13k | 41.84 | |
| Energy Transfer Partners | 0.1 | $444k | 11k | 41.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $449k | 5.9k | 75.55 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $453k | 34k | 13.52 | |
| Citigroup (C) | 0.1 | $501k | 10k | 49.58 | |
| 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 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $394k | 3.6k | 109.17 | |
| Target Corporation (TGT) | 0.1 | $423k | 5.4k | 78.61 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 6.2k | 68.90 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $428k | 8.0k | 53.63 | |
| Market Vectors Etf Tr busi devco etf | 0.1 | $437k | 28k | 15.72 | |
| Goldman Sachs (GS) | 0.1 | $333k | 1.9k | 173.98 | |
| Hartford Financial Services (HIG) | 0.1 | $365k | 8.0k | 45.75 | |
| PNC Financial Services (PNC) | 0.1 | $378k | 4.2k | 89.19 | |
| Home Depot (HD) | 0.1 | $381k | 3.3k | 115.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 3.9k | 88.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $363k | 7.5k | 48.24 | |
| Aetna | 0.1 | $338k | 3.1k | 109.53 | |
| McKesson Corporation (MCK) | 0.1 | $326k | 1.8k | 185.12 | |
| Amgen (AMGN) | 0.1 | $370k | 2.7k | 138.47 | |
| UnitedHealth (UNH) | 0.1 | $332k | 2.9k | 115.96 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 6.2k | 56.91 | |
| Bank of the Ozarks | 0.1 | $365k | 8.4k | 43.70 | |
| 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 | |
| BP (BP) | 0.1 | $289k | 9.5k | 30.56 | |
| Reynolds American | 0.1 | $291k | 6.6k | 44.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $280k | 2.9k | 97.02 | |
| Johnson Controls | 0.1 | $322k | 7.8k | 41.34 | |
| Kroger (KR) | 0.1 | $277k | 7.7k | 36.03 | |
| Macy's (M) | 0.1 | $276k | 5.4k | 51.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 5.2k | 56.78 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $320k | 6.7k | 48.06 | |
| Amazon (AMZN) | 0.1 | $322k | 630.00 | 511.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 11k | 24.87 | |
| Atmos Energy Corporation (ATO) | 0.1 | $294k | 5.0k | 58.28 | |
| MFA Mortgage Investments | 0.1 | $310k | 46k | 6.82 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $286k | 13k | 22.89 | |
| 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 | |
| Express Scripts Holding | 0.1 | $323k | 4.0k | 80.95 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 3.2k | 89.78 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.8k | 71.93 | |
| Google Inc Class C | 0.1 | $305k | 501.00 | 608.78 | |
| Kimball Electronics (KE) | 0.1 | $320k | 27k | 11.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $245k | 3.9k | 62.63 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.0 | $257k | 6.4k | 40.19 | |
| 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 | |
| Honeywell International (HON) | 0.0 | $218k | 2.3k | 94.82 | |
| Qualcomm (QCOM) | 0.0 | $217k | 4.0k | 53.65 | |
| Biogen Idec (BIIB) | 0.0 | $258k | 883.00 | 292.19 | |
| TJX Companies (TJX) | 0.0 | $235k | 3.3k | 71.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $227k | 4.2k | 54.12 | |
| Dr Pepper Snapple | 0.0 | $222k | 2.8k | 79.20 | |
| Paccar (PCAR) | 0.0 | $220k | 4.2k | 52.27 | |
| priceline.com Incorporated | 0.0 | $231k | 187.00 | 1235.29 | |
| Tesoro Corporation | 0.0 | $213k | 2.2k | 97.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $260k | 4.6k | 56.91 | |
| Entergy Corporation (ETR) | 0.0 | $253k | 3.9k | 65.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $209k | 3.2k | 65.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $242k | 2.9k | 84.29 | |
| Trustmark Corporation (TRMK) | 0.0 | $243k | 11k | 23.17 | |
| Industries N shs - a - (LYB) | 0.0 | $221k | 2.7k | 83.24 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $259k | 11k | 24.08 | |
| Hca Holdings (HCA) | 0.0 | $219k | 2.8k | 77.47 | |
| Kraft Heinz (KHC) | 0.0 | $257k | 3.6k | 70.66 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 2.3k | 90.06 | |
| Kimball International | 0.0 | $197k | 21k | 9.44 | |
| Alaska Air (ALK) | 0.0 | $206k | 2.6k | 79.54 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $200k | 2.4k | 84.21 | |
| Kinder Morgan (KMI) | 0.0 | $201k | 7.3k | 27.64 | |
| Key (KEY) | 0.0 | $132k | 10k | 13.00 | |
| First Niagara Financial | 0.0 | $135k | 13k | 10.19 | |
| BioTime | 0.0 | $42k | 14k | 2.98 | |
| SandRidge Energy | 0.0 | $3.0k | 10k | 0.30 | |
| Truett-hurst Inc cl a (THST) | 0.0 | $10k | 10k | 1.00 |
