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 | 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 | 0.0 | $16k | 10k | 1.60 |
