BKD Wealth Advisors

BKD Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for BKD Wealth Advisors

BKD Wealth Advisors holds 184 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.4 $204M 1.8M 111.33
Vanguard FTSE All-World ex-US ETF (VEU) 15.9 $114M 2.5M 45.43
iShares S&P 500 Index (IVV) 6.6 $48M 219k 217.56
PowerShares FTSE RAFI US 1000 3.9 $28M 302k 93.60
Schwab U S Broad Market ETF (SCHB) 2.2 $16M 299k 52.32
Jack Henry & Associates (JKHY) 2.0 $15M 172k 85.55
iShares S&P MidCap 400 Index (IJH) 2.0 $14M 93k 154.71
Ford Motor Company (F) 1.7 $12M 1.0M 12.07
iShares MSCI EAFE Index Fund (EFA) 1.6 $11M 192k 59.13
SPDR S&P Dividend (SDY) 1.4 $9.8M 116k 84.36
Ishares Tr eafe min volat (EFAV) 1.4 $9.8M 145k 67.64
Ishares Tr usa min vo (USMV) 1.3 $9.4M 207k 45.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $9.0M 172k 52.41
SPDR MSCI ACWI ex-US (CWI) 1.1 $7.7M 238k 32.48
iShares Lehman Aggregate Bond (AGG) 1.1 $7.7M 68k 112.42
iShares S&P 500 Value Index (IVE) 0.9 $6.8M 72k 94.96
iShares Russell Midcap Index Fund (IWR) 0.9 $6.4M 37k 174.33
iShares Russell 3000 Index (IWV) 0.8 $5.8M 45k 128.18
Apple (AAPL) 0.8 $5.5M 48k 113.04
PowerShares FTSE RAFI Developed Markets 0.7 $5.1M 138k 36.75
Microsoft Corporation (MSFT) 0.6 $4.4M 77k 57.59
Pepsi (PEP) 0.6 $4.3M 39k 108.76
Johnson & Johnson (JNJ) 0.5 $3.8M 33k 118.14
Procter & Gamble Company (PG) 0.5 $3.7M 42k 89.74
O'reilly Automotive (ORLY) 0.5 $3.7M 13k 280.11
Cisco Systems (CSCO) 0.5 $3.6M 113k 31.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $3.6M 34k 105.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.6M 65k 55.13
General Electric Company 0.5 $3.2M 110k 29.62
Exxon Mobil Corporation (XOM) 0.4 $3.1M 36k 87.29
3M Company (MMM) 0.4 $3.2M 18k 176.22
iShares Russell 2000 Index (IWM) 0.4 $3.2M 25k 124.21
Berkshire Hathaway (BRK.B) 0.4 $3.0M 21k 144.47
Walt Disney Company (DIS) 0.4 $3.0M 33k 92.86
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.0M 61k 49.53
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 43k 66.59
Accenture (ACN) 0.4 $2.8M 23k 122.17
Colgate-Palmolive Company (CL) 0.4 $2.8M 38k 74.14
Pfizer (PFE) 0.4 $2.8M 82k 33.87
Chevron Corporation (CVX) 0.4 $2.7M 26k 102.92
United Technologies Corporation 0.4 $2.6M 26k 101.59
Spectra Energy 0.3 $2.5M 58k 42.75
Schlumberger (SLB) 0.3 $2.5M 32k 78.65
ConocoPhillips (COP) 0.3 $2.3M 54k 43.46
Microchip Technology (MCHP) 0.3 $2.1M 34k 62.14
SYSCO Corporation (SYY) 0.3 $2.2M 44k 49.01
Caterpillar (CAT) 0.3 $2.1M 23k 88.77
General Motors Company (GM) 0.3 $2.1M 65k 31.78
Amphenol Corporation (APH) 0.3 $1.9M 30k 64.93
CSX Corporation (CSX) 0.2 $1.8M 58k 30.50
Laboratory Corp. of America Holdings (LH) 0.2 $1.8M 13k 137.48
iShares Dow Jones US Tele (IYZ) 0.2 $1.8M 56k 32.22
Wal-Mart Stores (WMT) 0.2 $1.7M 23k 72.11
iShares Russell 1000 Index (IWB) 0.2 $1.6M 14k 120.48
Chubb (CB) 0.2 $1.6M 13k 125.62
Western Digital (WDC) 0.2 $1.6M 27k 58.46
T. Rowe Price (TROW) 0.2 $1.5M 23k 66.52
International Business Machines (IBM) 0.2 $1.5M 9.3k 158.91
Time Warner 0.2 $1.4M 18k 79.62
Wells Fargo & Company (WFC) 0.2 $1.5M 33k 44.27
Intel Corporation (INTC) 0.2 $1.4M 38k 37.75
Omni (OMC) 0.2 $1.5M 17k 85.02
Anthem (ELV) 0.2 $1.5M 12k 125.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $1.4M 59k 24.59
Coca-Cola Company (KO) 0.2 $1.4M 32k 42.31
Baxter International (BAX) 0.2 $1.3M 28k 47.60
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 11k 122.16
American Express Company (AXP) 0.2 $1.3M 21k 64.04
Materials SPDR (XLB) 0.2 $1.3M 27k 47.76
SPDR KBW Regional Banking (KRE) 0.2 $1.3M 30k 42.26
Verizon Communications (VZ) 0.2 $1.2M 24k 51.97
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 25k 46.00
Altria (MO) 0.2 $1.2M 19k 63.21
Merck & Co (MRK) 0.2 $1.1M 18k 62.38
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 10k 104.20
Alphabet Inc Class A cs (GOOGL) 0.1 $980k 1.2k 803.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $936k 10k 93.57
Abbvie (ABBV) 0.1 $937k 15k 63.04
L Brands 0.1 $910k 13k 70.80
Walgreen Boots Alliance (WBA) 0.1 $930k 12k 80.59
U.S. Bancorp (USB) 0.1 $889k 21k 42.91
Philip Morris International (PM) 0.1 $840k 8.6k 97.21
Vanguard Emerging Markets ETF (VWO) 0.1 $872k 23k 37.64
Spdr S&p 500 Etf (SPY) 0.1 $803k 3.7k 216.21
iShares Dow Jones US Utilities (IDU) 0.1 $803k 6.5k 122.63
Vanguard Growth ETF (VUG) 0.1 $824k 7.3k 112.34
Facebook Inc cl a (META) 0.1 $795k 6.2k 128.33
Comcast Corporation (CMCSA) 0.1 $751k 11k 66.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $711k 19k 37.47
Yum! Brands (YUM) 0.1 $746k 8.2k 90.79
UnitedHealth (UNH) 0.1 $730k 5.2k 139.98
Visa (V) 0.1 $716k 8.7k 82.72
Oracle Corporation (ORCL) 0.1 $703k 18k 39.26
Hormel Foods Corporation (HRL) 0.1 $696k 18k 37.94
TC Pipelines 0.1 $753k 13k 57.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $738k 5.9k 124.16
Vanguard Total Bond Market ETF (BND) 0.1 $691k 8.2k 84.13
BP (BP) 0.1 $651k 19k 35.17
Bank of America Corporation (BAC) 0.1 $675k 43k 15.64
Tortoise Energy Infrastructure 0.1 $636k 21k 30.74
Schwab International Equity ETF (SCHF) 0.1 $647k 23k 28.79
McDonald's Corporation (MCD) 0.1 $591k 5.1k 115.29
Boeing Company (BA) 0.1 $596k 4.5k 131.65
Lowe's Companies (LOW) 0.1 $544k 7.5k 72.25
Clorox Company (CLX) 0.1 $547k 4.4k 125.29
Amazon (AMZN) 0.1 $606k 724.00 837.02
iShares Dow Jones US Basic Mater. (IYM) 0.1 $571k 7.2k 79.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $593k 5.3k 112.69
Alphabet Inc Class C cs (GOOG) 0.1 $565k 727.00 777.17
Kimberly-Clark Corporation (KMB) 0.1 $480k 3.8k 126.15
E.I. du Pont de Nemours & Company 0.1 $519k 7.7k 67.02
CVS Caremark Corporation (CVS) 0.1 $533k 6.0k 88.94
Amgen (AMGN) 0.1 $519k 3.1k 166.72
Honeywell International (HON) 0.1 $517k 4.4k 116.63
Nuveen Tax-Advantaged Dividend Growth 0.1 $498k 34k 14.86
Mondelez Int (MDLZ) 0.1 $501k 11k 43.87
Home Depot (HD) 0.1 $457k 3.6k 128.62
Union Pacific Corporation (UNP) 0.1 $456k 4.7k 97.60
American Electric Power Company (AEP) 0.1 $396k 6.2k 64.19
iShares Russell 1000 Value Index (IWD) 0.1 $443k 4.2k 105.50
General Dynamics Corporation (GD) 0.1 $444k 2.9k 155.19
iShares S&P 500 Growth Index (IVW) 0.1 $436k 3.6k 121.69
Utilities SPDR (XLU) 0.1 $466k 9.5k 49.04
iShares Dow Jones US Financial Svc. (IYG) 0.1 $428k 4.9k 87.79
Phillips 66 (PSX) 0.1 $423k 5.3k 80.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $427k 14k 31.10
Broad 0.1 $404k 2.3k 172.50
Ameriprise Financial (AMP) 0.1 $324k 3.2k 99.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $336k 7.7k 43.76
Bristol Myers Squibb (BMY) 0.1 $381k 7.1k 53.85
Dow Chemical Company 0.1 $381k 7.3k 51.89
Newell Rubbermaid (NWL) 0.1 $331k 6.3k 52.64
Stryker Corporation (SYK) 0.1 $364k 3.1k 116.26
Celgene Corporation 0.1 $370k 3.5k 104.43
MFA Mortgage Investments 0.1 $338k 45k 7.48
Vanguard Large-Cap ETF (VV) 0.1 $349k 3.5k 99.29
Vanguard REIT ETF (VNQ) 0.1 $327k 3.8k 86.74
Citigroup (C) 0.1 $325k 6.9k 47.26
Ishares Core Intl Stock Etf core (IXUS) 0.1 $353k 6.8k 52.28
Lear Corporation (LEA) 0.0 $295k 2.4k 121.20
Broadridge Financial Solutions (BR) 0.0 $259k 3.8k 67.82
MasterCard Incorporated (MA) 0.0 $256k 2.5k 101.79
Discover Financial Services (DFS) 0.0 $257k 4.5k 56.65
Nasdaq Omx (NDAQ) 0.0 $281k 4.2k 67.63
Abbott Laboratories (ABT) 0.0 $275k 6.5k 42.29
Royal Caribbean Cruises (RCL) 0.0 $286k 3.8k 75.07
Stanley Black & Decker (SWK) 0.0 $320k 2.6k 122.98
AFLAC Incorporated (AFL) 0.0 $265k 3.7k 71.99
Nike (NKE) 0.0 $258k 4.9k 52.58
Exelon Corporation (EXC) 0.0 $276k 8.3k 33.27
Illinois Tool Works (ITW) 0.0 $317k 2.6k 119.98
D.R. Horton (DHI) 0.0 $286k 9.5k 30.19
Bank of the Ozarks 0.0 $307k 8.0k 38.38
Activision Blizzard 0.0 $304k 6.9k 44.28
Entergy Corporation (ETR) 0.0 $286k 3.7k 76.78
Alaska Air (ALK) 0.0 $272k 4.1k 65.81
Lam Research Corporation (LRCX) 0.0 $307k 3.2k 94.81
Trustmark Corporation (TRMK) 0.0 $290k 11k 27.54
EastGroup Properties (EGP) 0.0 $265k 3.6k 73.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $298k 2.2k 137.01
Blackrock Health Sciences Trust (BME) 0.0 $271k 7.9k 34.37
Prologis (PLD) 0.0 $293k 5.5k 53.49
Ingredion Incorporated (INGR) 0.0 $265k 2.0k 133.17
Cdw (CDW) 0.0 $273k 6.0k 45.67
Kraft Heinz (KHC) 0.0 $294k 3.3k 89.55
Steris 0.0 $275k 3.8k 73.04
CMS Energy Corporation (CMS) 0.0 $233k 5.5k 42.03
United Parcel Service (UPS) 0.0 $215k 2.0k 109.58
PPG Industries (PPG) 0.0 $204k 2.0k 103.29
Automatic Data Processing (ADP) 0.0 $229k 2.6k 88.28
Regions Financial Corporation (RF) 0.0 $236k 24k 9.86
General Mills (GIS) 0.0 $229k 3.6k 63.95
Biogen Idec (BIIB) 0.0 $218k 697.00 312.77
Gilead Sciences (GILD) 0.0 $210k 2.7k 79.07
Starbucks Corporation (SBUX) 0.0 $242k 4.5k 54.16
priceline.com Incorporated 0.0 $210k 143.00 1468.53
Enterprise Products Partners (EPD) 0.0 $225k 8.1k 27.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $232k 821.00 282.58
Duke Energy (DUK) 0.0 $251k 3.1k 80.14
Allergan 0.0 $231k 1.0k 229.85
Transocean (RIG) 0.0 $155k 15k 10.67
Chesapeake Energy Corporation 0.0 $78k 12k 6.28
Weatherford Intl Plc ord 0.0 $102k 18k 5.63
Truett-hurst Inc cl a (THST) 0.0 $16k 10k 1.60