BKD Wealth Advisors as of June 30, 2016
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 186 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.4 | $158M | 1.5M | 107.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 14.7 | $99M | 2.3M | 42.85 | |
| iShares S&P 500 Index (IVV) | 6.8 | $46M | 217k | 210.50 | |
| PowerShares FTSE RAFI US 1000 | 5.7 | $38M | 420k | 90.52 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $15M | 332k | 46.21 | |
| Jack Henry & Associates (JKHY) | 2.2 | $15M | 172k | 87.27 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $14M | 94k | 149.39 | |
| PowerShares FTSE RAFI Developed Markets | 1.9 | $13M | 375k | 34.55 | |
| Ford Motor Company (F) | 1.9 | $13M | 1.0M | 12.57 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $12M | 245k | 50.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $11M | 232k | 48.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $11M | 199k | 55.82 | |
| Ishares Tr eafe min volat (EFAV) | 1.6 | $10M | 157k | 66.39 | |
| SPDR S&P Dividend (SDY) | 1.4 | $9.1M | 108k | 83.92 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $7.2M | 235k | 30.45 | |
| Kimball International | 1.0 | $6.8M | 594k | 11.38 | |
| Kimball Electronics (KE) | 0.9 | $6.0M | 481k | 12.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.7M | 34k | 168.19 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $5.6M | 46k | 124.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $5.4M | 48k | 112.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.5M | 88k | 51.88 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.5M | 17k | 271.09 | |
| Apple (AAPL) | 0.6 | $4.3M | 45k | 95.59 | |
| Pepsi (PEP) | 0.6 | $4.0M | 38k | 105.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 42k | 93.73 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 75k | 51.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 32k | 121.30 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.5 | $3.7M | 38k | 97.30 | |
| General Electric Company | 0.5 | $3.6M | 114k | 31.49 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 41k | 84.67 | |
| 3M Company (MMM) | 0.5 | $3.1M | 18k | 175.13 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 111k | 28.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 28k | 114.97 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 31k | 97.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 20k | 144.78 | |
| Pfizer (PFE) | 0.4 | $2.8M | 80k | 35.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 37k | 73.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 43k | 62.15 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 25k | 104.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 35k | 73.00 | |
| Accenture (ACN) | 0.4 | $2.6M | 23k | 113.27 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 32k | 79.07 | |
| United Technologies Corporation | 0.4 | $2.5M | 25k | 102.54 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 53k | 43.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.1M | 22k | 95.24 | |
| Spectra Energy | 0.3 | $1.9M | 53k | 36.63 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 38k | 50.74 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 46k | 40.33 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.8M | 54k | 33.31 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 23k | 75.81 | |
| Amphenol Corporation (APH) | 0.3 | $1.7M | 30k | 57.34 | |
| Microchip Technology (MCHP) | 0.2 | $1.7M | 34k | 50.76 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 23k | 72.97 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.7M | 13k | 130.29 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 29k | 57.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 35k | 47.32 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 14k | 116.86 | |
| Chubb (CB) | 0.2 | $1.6M | 13k | 130.73 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 151.80 | |
| General Motors Company (GM) | 0.2 | $1.6M | 56k | 28.30 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 45.32 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 56k | 26.08 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $1.5M | 59k | 24.84 | |
| Omni (OMC) | 0.2 | $1.4M | 17k | 81.48 | |
| Anthem (ELV) | 0.2 | $1.4M | 11k | 131.35 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 39k | 32.81 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 11k | 115.69 | |
| Baxter International (BAX) | 0.2 | $1.2M | 27k | 45.21 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 55.86 | |
| Altria (MO) | 0.2 | $1.2M | 17k | 68.98 | |
| Time Warner | 0.2 | $1.2M | 16k | 73.52 | |
| American Express Company (AXP) | 0.2 | $1.1M | 19k | 60.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 22k | 50.23 | |
| Western Digital (WDC) | 0.2 | $1.2M | 24k | 47.25 | |
| Materials SPDR (XLB) | 0.2 | $1.1M | 25k | 46.35 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 29k | 38.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 100.32 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $908k | 6.9k | 131.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $890k | 25k | 35.23 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $846k | 31k | 27.10 | |
| Abbvie (ABBV) | 0.1 | $891k | 14k | 61.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $886k | 11k | 83.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $799k | 3.8k | 209.55 | |
| Philip Morris International (PM) | 0.1 | $820k | 8.1k | 101.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $786k | 7.3k | 107.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $732k | 21k | 34.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $710k | 9.7k | 73.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $764k | 8.0k | 95.68 | |
| Oracle Corporation (ORCL) | 0.1 | $721k | 18k | 40.92 | |
| TC Pipelines | 0.1 | $756k | 13k | 57.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $722k | 1.0k | 703.70 | |
| BP (BP) | 0.1 | $657k | 19k | 35.50 | |
| Yum! Brands (YUM) | 0.1 | $647k | 7.8k | 82.87 | |
| UnitedHealth (UNH) | 0.1 | $661k | 4.7k | 141.27 | |
| Hormel Foods Corporation (HRL) | 0.1 | $664k | 18k | 36.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $699k | 6.0k | 116.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $694k | 8.2k | 84.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $617k | 9.5k | 65.14 | |
| McDonald's Corporation (MCD) | 0.1 | $601k | 5.0k | 120.27 | |
| Clorox Company (CLX) | 0.1 | $619k | 4.5k | 138.48 | |
| Visa (V) | 0.1 | $575k | 7.8k | 74.11 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $585k | 7.7k | 75.93 | |
| L Brands | 0.1 | $631k | 9.4k | 67.15 | |
| Boeing Company (BA) | 0.1 | $544k | 4.2k | 129.96 | |
| Lowe's Companies (LOW) | 0.1 | $529k | 6.7k | 79.16 | |
| Bank of America Corporation (BAC) | 0.1 | $442k | 33k | 13.26 | |
| Home Depot (HD) | 0.1 | $449k | 3.5k | 127.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $459k | 3.3k | 137.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $504k | 4.9k | 103.24 | |
| Utilities SPDR (XLU) | 0.1 | $462k | 8.8k | 52.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $504k | 5.7k | 89.03 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $479k | 34k | 14.29 | |
| Mondelez Int (MDLZ) | 0.1 | $496k | 11k | 45.53 | |
| Hartford Financial Services (HIG) | 0.1 | $386k | 8.7k | 44.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $420k | 4.8k | 87.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $397k | 6.1k | 64.73 | |
| Amgen (AMGN) | 0.1 | $416k | 2.7k | 152.10 | |
| Honeywell International (HON) | 0.1 | $435k | 3.7k | 116.40 | |
| American Electric Power Company (AEP) | 0.1 | $424k | 6.1k | 70.06 | |
| General Dynamics Corporation (GD) | 0.1 | $371k | 2.7k | 139.16 | |
| Amazon (AMZN) | 0.1 | $373k | 521.00 | 715.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $383k | 3.4k | 113.78 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $393k | 4.9k | 80.62 | |
| Blackrock Health Sciences Trust (BME) | 0.1 | $388k | 11k | 35.65 | |
| Phillips 66 (PSX) | 0.1 | $395k | 5.0k | 79.35 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 3.6k | 114.27 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $416k | 14k | 30.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $417k | 602.00 | 692.69 | |
| Transocean (RIG) | 0.1 | $344k | 29k | 11.88 | |
| Dow Chemical Company | 0.1 | $327k | 6.6k | 49.70 | |
| Johnson Controls | 0.1 | $345k | 7.8k | 44.24 | |
| Kroger (KR) | 0.1 | $303k | 8.2k | 36.75 | |
| Stryker Corporation (SYK) | 0.1 | $328k | 2.7k | 119.71 | |
| Celgene Corporation | 0.1 | $306k | 3.1k | 98.77 | |
| MFA Mortgage Investments | 0.1 | $329k | 45k | 7.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $337k | 3.5k | 95.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $334k | 3.8k | 88.59 | |
| Prologis (PLD) | 0.1 | $312k | 6.4k | 49.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $370k | 7.6k | 48.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $342k | 14k | 23.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $251k | 3.8k | 65.21 | |
| Ameriprise Financial (AMP) | 0.0 | $269k | 3.0k | 89.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $261k | 4.0k | 64.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $287k | 7.0k | 41.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $280k | 2.5k | 111.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $296k | 4.1k | 72.14 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 2.6k | 91.99 | |
| Electronic Arts (EA) | 0.0 | $293k | 3.9k | 75.73 | |
| General Mills (GIS) | 0.0 | $254k | 3.6k | 71.31 | |
| Nike (NKE) | 0.0 | $236k | 4.3k | 55.14 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 2.4k | 104.17 | |
| Bank of the Ozarks | 0.0 | $300k | 8.0k | 37.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $236k | 8.1k | 29.20 | |
| Alaska Air (ALK) | 0.0 | $240k | 4.1k | 58.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $272k | 3.2k | 84.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $261k | 11k | 24.89 | |
| EastGroup Properties (EGP) | 0.0 | $246k | 3.6k | 68.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $261k | 2.2k | 116.67 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $242k | 2.6k | 92.93 | |
| Dollar General (DG) | 0.0 | $240k | 2.5k | 94.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $279k | 2.2k | 128.28 | |
| Citigroup (C) | 0.0 | $248k | 5.8k | 42.46 | |
| Duke Energy (DUK) | 0.0 | $286k | 3.3k | 85.68 | |
| Cdw (CDW) | 0.0 | $240k | 6.0k | 40.03 | |
| Kraft Heinz (KHC) | 0.0 | $281k | 3.2k | 88.53 | |
| Broad | 0.0 | $283k | 1.8k | 155.24 | |
| Lear Corporation (LEA) | 0.0 | $225k | 2.2k | 101.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $226k | 4.9k | 45.87 | |
| Abbott Laboratories (ABT) | 0.0 | $222k | 5.7k | 39.26 | |
| Regions Financial Corporation (RF) | 0.0 | $204k | 24k | 8.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $233k | 10k | 23.14 | |
| Campbell Soup Company (CPB) | 0.0 | $230k | 3.5k | 66.65 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 2.9k | 69.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 2.9k | 75.59 | |
| Qualcomm (QCOM) | 0.0 | $201k | 3.8k | 53.54 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 941.00 | 242.30 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 2.4k | 83.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 4.1k | 57.16 | |
| D.R. Horton (DHI) | 0.0 | $233k | 7.4k | 31.53 | |
| Dr Pepper Snapple | 0.0 | $230k | 2.4k | 96.52 | |
| Xcel Energy (XEL) | 0.0 | $223k | 5.0k | 44.74 | |
| Industries N shs - a - (LYB) | 0.0 | $222k | 3.0k | 74.45 | |
| Steris | 0.0 | $208k | 3.0k | 68.76 | |
| Key (KEY) | 0.0 | $113k | 10k | 11.08 | |
| Chesapeake Energy Corporation | 0.0 | $50k | 12k | 4.30 | |
| Truett-hurst Inc cl a | 0.0 | $15k | 10k | 1.50 |
