BKD Wealth Advisors as of March 31, 2016
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 191 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.0 | $106M | 1.0M | 104.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.0 | $88M | 2.0M | 43.15 | |
| PowerShares FTSE RAFI US 1000 | 8.1 | $51M | 577k | 88.15 | |
| iShares S&P 500 Index (IVV) | 7.1 | $44M | 214k | 206.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.4 | $21M | 424k | 49.80 | |
| PowerShares FTSE RAFI Developed Markets | 3.3 | $21M | 590k | 35.36 | |
| Jack Henry & Associates (JKHY) | 2.4 | $15M | 180k | 84.57 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $15M | 337k | 43.93 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $14M | 97k | 144.19 | |
| Ishares Tr eafe min volat (EFAV) | 2.2 | $14M | 210k | 66.44 | |
| Ford Motor Company (F) | 2.2 | $14M | 1.0M | 13.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $12M | 209k | 57.16 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $8.9M | 181k | 49.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $8.2M | 155k | 53.14 | |
| SPDR S&P Dividend (SDY) | 1.3 | $8.0M | 100k | 79.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $7.1M | 232k | 30.81 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $5.6M | 46k | 120.86 | |
| Apple (AAPL) | 0.8 | $5.0M | 46k | 108.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.9M | 30k | 162.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.8M | 43k | 110.82 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $4.7M | 50k | 94.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 74k | 55.24 | |
| Pepsi (PEP) | 0.6 | $3.9M | 38k | 102.48 | |
| General Electric Company | 0.6 | $3.8M | 120k | 31.79 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.8M | 14k | 273.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 33k | 108.20 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.5M | 32k | 110.63 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 42k | 82.31 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 114k | 28.47 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 32k | 99.32 | |
| 3M Company (MMM) | 0.5 | $3.0M | 18k | 166.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 36k | 83.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 20k | 141.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 38k | 70.65 | |
| Accenture (ACN) | 0.4 | $2.7M | 23k | 115.40 | |
| United Technologies Corporation | 0.4 | $2.5M | 25k | 100.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 43k | 59.21 | |
| Pfizer (PFE) | 0.4 | $2.4M | 80k | 29.64 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 25k | 95.41 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 32k | 73.76 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 49k | 40.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 28k | 68.48 | |
| Amphenol Corporation (APH) | 0.3 | $1.8M | 31k | 57.83 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 38k | 46.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 36k | 48.36 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 22k | 76.55 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 23k | 73.45 | |
| General Motors Company (GM) | 0.3 | $1.7M | 53k | 31.43 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 34k | 48.19 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.6M | 53k | 30.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 13k | 117.11 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 30k | 52.91 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 14k | 114.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 33k | 46.38 | |
| Anthem (ELV) | 0.2 | $1.5M | 11k | 138.96 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 57k | 25.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 17k | 82.78 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $1.4M | 59k | 24.21 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 43k | 32.36 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.2k | 151.41 | |
| Omni (OMC) | 0.2 | $1.3M | 16k | 83.22 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 54.08 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 11k | 111.48 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 46k | 27.12 | |
| Baxter International (BAX) | 0.2 | $1.2M | 29k | 41.08 | |
| Chubb (CB) | 0.2 | $1.2M | 10k | 119.12 | |
| Time Warner | 0.2 | $1.1M | 15k | 72.56 | |
| American Express Company (AXP) | 0.2 | $1.1M | 18k | 61.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 21k | 53.52 | |
| Spectra Energy | 0.2 | $1.2M | 38k | 30.60 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 29k | 37.62 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 24k | 44.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.8k | 118.79 | |
| Western Digital (WDC) | 0.2 | $1.0M | 22k | 47.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 10k | 99.79 | |
| Altria (MO) | 0.1 | $964k | 15k | 62.64 | |
| U.S. Bancorp (USB) | 0.1 | $860k | 21k | 40.57 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $853k | 6.9k | 123.68 | |
| Abbvie (ABBV) | 0.1 | $873k | 15k | 57.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $907k | 11k | 84.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $843k | 25k | 34.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $846k | 8.2k | 103.75 | |
| Philip Morris International (PM) | 0.1 | $816k | 8.3k | 98.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $786k | 18k | 43.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $829k | 24k | 34.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $815k | 7.7k | 106.49 | |
| L Brands | 0.1 | $788k | 9.0k | 87.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $806k | 1.1k | 763.26 | |
| Oracle Corporation (ORCL) | 0.1 | $782k | 19k | 40.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $682k | 3.3k | 205.61 | |
| Visa (V) | 0.1 | $703k | 9.2k | 76.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $678k | 6.0k | 112.49 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $670k | 13k | 51.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $630k | 10k | 61.09 | |
| McDonald's Corporation (MCD) | 0.1 | $641k | 5.1k | 125.64 | |
| Yum! Brands (YUM) | 0.1 | $641k | 7.8k | 81.84 | |
| TC Pipelines | 0.1 | $637k | 13k | 48.26 | |
| BP (BP) | 0.1 | $557k | 18k | 30.20 | |
| Home Depot (HD) | 0.1 | $556k | 4.2k | 133.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $536k | 4.0k | 134.50 | |
| General Dynamics Corporation (GD) | 0.1 | $557k | 4.2k | 131.34 | |
| Clorox Company (CLX) | 0.1 | $563k | 4.5k | 126.04 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $567k | 7.7k | 73.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $564k | 6.0k | 93.30 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $587k | 25k | 23.67 | |
| Bank of America Corporation (BAC) | 0.1 | $507k | 38k | 13.51 | |
| Boeing Company (BA) | 0.1 | $503k | 4.0k | 126.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $488k | 4.9k | 98.79 | |
| Gilead Sciences (GILD) | 0.1 | $473k | 5.1k | 91.86 | |
| Lowe's Companies (LOW) | 0.1 | $488k | 6.4k | 75.72 | |
| Utilities SPDR (XLU) | 0.1 | $472k | 9.5k | 49.64 | |
| Phillips 66 (PSX) | 0.1 | $471k | 5.4k | 86.66 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $499k | 17k | 29.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $439k | 6.9k | 63.89 | |
| Amazon (AMZN) | 0.1 | $432k | 727.00 | 594.22 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $459k | 34k | 13.69 | |
| Mondelez Int (MDLZ) | 0.1 | $455k | 11k | 40.14 | |
| Hartford Financial Services (HIG) | 0.1 | $399k | 8.7k | 46.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 4.9k | 79.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $349k | 5.5k | 63.32 | |
| Amgen (AMGN) | 0.1 | $402k | 2.7k | 149.89 | |
| UnitedHealth (UNH) | 0.1 | $388k | 3.0k | 128.95 | |
| American Electric Power Company (AEP) | 0.1 | $402k | 6.0k | 66.47 | |
| Kimball International | 0.1 | $379k | 33k | 11.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $376k | 3.4k | 111.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $372k | 4.4k | 83.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $383k | 4.4k | 87.05 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $396k | 4.9k | 81.23 | |
| Facebook Inc cl a (META) | 0.1 | $394k | 3.4k | 114.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $355k | 477.00 | 744.23 | |
| Cardinal Health (CAH) | 0.1 | $295k | 3.6k | 81.94 | |
| Reynolds American | 0.1 | $294k | 5.9k | 50.26 | |
| Transocean (RIG) | 0.1 | $331k | 36k | 9.13 | |
| Dow Chemical Company | 0.1 | $314k | 6.2k | 50.89 | |
| Johnson Controls | 0.1 | $306k | 7.9k | 38.96 | |
| Kroger (KR) | 0.1 | $321k | 8.4k | 38.21 | |
| Aetna | 0.1 | $324k | 2.9k | 112.34 | |
| Bank of the Ozarks | 0.1 | $336k | 8.0k | 42.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $283k | 3.4k | 82.56 | |
| Celgene Corporation | 0.1 | $310k | 3.1k | 100.16 | |
| MFA Mortgage Investments | 0.1 | $310k | 45k | 6.86 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $330k | 3.5k | 93.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $290k | 8.1k | 35.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $230k | 3.9k | 59.32 | |
| MasterCard Incorporated (MA) | 0.0 | $227k | 2.4k | 94.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $242k | 3.6k | 66.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $238k | 6.6k | 36.07 | |
| Abbott Laboratories (ABT) | 0.0 | $239k | 5.7k | 41.89 | |
| PPG Industries (PPG) | 0.0 | $220k | 2.0k | 111.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $267k | 2.5k | 105.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $271k | 4.3k | 63.04 | |
| Automatic Data Processing (ADP) | 0.0 | $237k | 2.6k | 89.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $226k | 9.9k | 22.91 | |
| General Mills (GIS) | 0.0 | $241k | 3.8k | 63.37 | |
| Nike (NKE) | 0.0 | $270k | 4.4k | 61.53 | |
| Qualcomm (QCOM) | 0.0 | $248k | 4.8k | 51.14 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 864.00 | 260.42 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 2.5k | 102.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $248k | 4.2k | 59.74 | |
| Alaska Air (ALK) | 0.0 | $254k | 3.1k | 81.99 | |
| Omega Healthcare Investors (OHI) | 0.0 | $229k | 6.5k | 35.36 | |
| Trustmark Corporation (TRMK) | 0.0 | $242k | 11k | 23.07 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $225k | 2.5k | 89.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $274k | 2.2k | 124.32 | |
| Industries N shs - a - (LYB) | 0.0 | $222k | 2.6k | 85.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $271k | 8.9k | 30.60 | |
| Citigroup (C) | 0.0 | $272k | 6.5k | 41.78 | |
| Prologis (PLD) | 0.0 | $278k | 6.3k | 44.23 | |
| Duke Energy (DUK) | 0.0 | $268k | 3.3k | 80.63 | |
| Cdw (CDW) | 0.0 | $221k | 5.3k | 41.54 | |
| Kimball Electronics (KE) | 0.0 | $280k | 25k | 11.17 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 3.2k | 78.42 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $228k | 4.6k | 49.28 | |
| Lear Corporation (LEA) | 0.0 | $218k | 2.0k | 111.34 | |
| CMS Energy Corporation (CMS) | 0.0 | $206k | 4.8k | 42.50 | |
| Ameriprise Financial (AMP) | 0.0 | $216k | 2.3k | 94.20 | |
| Apache Corporation | 0.0 | $208k | 4.3k | 48.90 | |
| Electronic Arts (EA) | 0.0 | $218k | 3.3k | 65.96 | |
| Regions Financial Corporation (RF) | 0.0 | $185k | 24k | 7.86 | |
| Honeywell International (HON) | 0.0 | $205k | 1.8k | 111.78 | |
| D.R. Horton (DHI) | 0.0 | $218k | 7.2k | 30.19 | |
| Xcel Energy (XEL) | 0.0 | $202k | 4.8k | 41.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $214k | 8.7k | 24.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $200k | 2.6k | 77.97 | |
| EastGroup Properties (EGP) | 0.0 | $216k | 3.6k | 60.44 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $219k | 4.4k | 49.38 | |
| Baxalta Incorporated | 0.0 | $207k | 5.1k | 40.43 | |
| Key (KEY) | 0.0 | $118k | 11k | 11.00 | |
| Chesapeake Energy Corporation | 0.0 | $49k | 12k | 4.16 | |
| Lloyds TSB (LYG) | 0.0 | $49k | 12k | 3.94 | |
| Truett-hurst Inc cl a (THST) | 0.0 | $16k | 10k | 1.60 |
