BKD Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 202 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.0 | $229M | 2.0M | 115.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 15.1 | $115M | 2.6M | 44.18 | |
| iShares S&P 500 Index (IVV) | 6.3 | $48M | 214k | 224.99 | |
| PowerShares FTSE RAFI US 1000 | 3.7 | $29M | 287k | 99.55 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $18M | 331k | 54.18 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $16M | 95k | 165.34 | |
| Jack Henry & Associates (JKHY) | 2.0 | $15M | 172k | 88.78 | |
| Ford Motor Company (F) | 1.6 | $12M | 1.0M | 12.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $11M | 185k | 57.73 | |
| SPDR S&P Dividend (SDY) | 1.3 | $9.8M | 114k | 85.56 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $8.2M | 68k | 121.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $8.2M | 165k | 49.84 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $8.0M | 254k | 31.49 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $7.4M | 69k | 108.06 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $7.4M | 41k | 178.86 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $7.2M | 158k | 45.22 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $6.0M | 45k | 132.97 | |
| Apple (AAPL) | 0.8 | $5.7M | 49k | 115.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.1M | 83k | 62.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $5.0M | 81k | 61.22 | |
| PowerShares FTSE RAFI Developed Markets | 0.6 | $4.8M | 127k | 37.55 | |
| Pepsi (PEP) | 0.6 | $4.2M | 40k | 104.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $4.1M | 76k | 53.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 35k | 115.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 44k | 86.29 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.5 | $3.8M | 33k | 115.29 | |
| General Electric Company | 0.5 | $3.7M | 118k | 31.60 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 45k | 84.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 22k | 162.99 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.6M | 13k | 278.42 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.6M | 26k | 134.84 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 33k | 104.23 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 114k | 30.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 36k | 90.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $3.3M | 65k | 51.29 | |
| 3M Company (MMM) | 0.4 | $3.2M | 18k | 178.57 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 27k | 117.72 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 60k | 50.15 | |
| Pfizer (PFE) | 0.4 | $2.9M | 89k | 32.48 | |
| United Technologies Corporation | 0.4 | $2.9M | 26k | 109.62 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 33k | 83.96 | |
| Accenture (ACN) | 0.4 | $2.7M | 23k | 117.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 40k | 65.45 | |
| Spectra Energy | 0.3 | $2.4M | 58k | 41.09 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 43k | 55.37 | |
| General Motors Company (GM) | 0.3 | $2.4M | 68k | 34.83 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 35k | 64.15 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 23k | 92.75 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 58k | 35.94 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 12k | 166.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 36k | 55.11 | |
| Amphenol Corporation (APH) | 0.3 | $2.0M | 29k | 67.22 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.9M | 56k | 34.50 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 51k | 36.26 | |
| Western Digital (WDC) | 0.2 | $1.9M | 27k | 67.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 52k | 35.77 | |
| Anthem (ELV) | 0.2 | $1.8M | 13k | 143.79 | |
| Time Warner | 0.2 | $1.7M | 18k | 96.52 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 23k | 75.25 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.7M | 14k | 128.34 | |
| Chubb (CB) | 0.2 | $1.8M | 14k | 132.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 24k | 69.11 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 13k | 124.45 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.7M | 30k | 55.56 | |
| American Express Company (AXP) | 0.2 | $1.6M | 21k | 74.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 37k | 41.47 | |
| Omni (OMC) | 0.2 | $1.5M | 17k | 85.13 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 11k | 128.95 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 28k | 49.69 | |
| Baxter International (BAX) | 0.2 | $1.3M | 29k | 44.34 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 53.38 | |
| Altria (MO) | 0.2 | $1.3M | 20k | 67.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.3M | 13k | 97.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.6k | 792.44 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 19k | 58.88 | |
| Tortoise Energy Infrastructure | 0.1 | $1.1M | 37k | 30.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 14k | 82.74 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.37 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 49k | 22.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 10k | 104.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $972k | 10k | 97.15 | |
| Abbvie (ABBV) | 0.1 | $980k | 16k | 62.62 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $1.0M | 44k | 23.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $914k | 16k | 58.47 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $939k | 9.3k | 101.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $806k | 12k | 69.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $813k | 3.6k | 223.66 | |
| UnitedHealth (UNH) | 0.1 | $850k | 5.3k | 160.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $816k | 5.9k | 137.56 | |
| Facebook Inc cl a (META) | 0.1 | $854k | 7.4k | 115.06 | |
| Boeing Company (BA) | 0.1 | $731k | 4.7k | 155.70 | |
| Philip Morris International (PM) | 0.1 | $778k | 8.5k | 91.53 | |
| TC Pipelines | 0.1 | $777k | 13k | 58.86 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $771k | 6.3k | 121.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $790k | 7.1k | 111.41 | |
| BP (BP) | 0.1 | $663k | 18k | 37.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $654k | 19k | 35.01 | |
| Visa (V) | 0.1 | $672k | 8.6k | 78.01 | |
| Oracle Corporation (ORCL) | 0.1 | $713k | 19k | 38.46 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $699k | 15k | 47.39 | |
| L Brands | 0.1 | $660k | 10k | 65.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $701k | 908.00 | 772.03 | |
| McDonald's Corporation (MCD) | 0.1 | $634k | 5.2k | 121.81 | |
| Amazon (AMZN) | 0.1 | $579k | 772.00 | 750.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $638k | 18k | 34.83 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $602k | 7.2k | 83.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $580k | 5.4k | 108.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $575k | 21k | 27.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $564k | 16k | 36.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $501k | 4.8k | 103.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $550k | 7.5k | 73.34 | |
| Yum! Brands (YUM) | 0.1 | $525k | 8.3k | 63.37 | |
| Honeywell International (HON) | 0.1 | $525k | 4.5k | 115.92 | |
| Lowe's Companies (LOW) | 0.1 | $562k | 7.9k | 71.07 | |
| Clorox Company (CLX) | 0.1 | $543k | 4.5k | 119.95 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $507k | 4.8k | 106.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $562k | 12k | 45.17 | |
| Phillips 66 (PSX) | 0.1 | $538k | 6.2k | 86.44 | |
| Mondelez Int (MDLZ) | 0.1 | $521k | 12k | 44.36 | |
| Home Depot (HD) | 0.1 | $492k | 3.7k | 134.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $447k | 3.9k | 114.18 | |
| Dow Chemical Company | 0.1 | $424k | 7.4k | 57.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $456k | 5.8k | 78.96 | |
| Amgen (AMGN) | 0.1 | $462k | 3.2k | 146.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $470k | 4.2k | 111.93 | |
| General Dynamics Corporation (GD) | 0.1 | $497k | 2.9k | 172.81 | |
| Bank of the Ozarks | 0.1 | $422k | 8.0k | 52.61 | |
| Celgene Corporation | 0.1 | $426k | 3.7k | 115.64 | |
| Utilities SPDR (XLU) | 0.1 | $485k | 10k | 48.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $477k | 5.9k | 80.74 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $455k | 6.0k | 75.39 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $467k | 34k | 13.93 | |
| Citigroup (C) | 0.1 | $470k | 7.9k | 59.37 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $448k | 14k | 32.63 | |
| Morgan Stanley (MS) | 0.1 | $400k | 9.5k | 42.26 | |
| Regions Financial Corporation (RF) | 0.1 | $360k | 25k | 14.37 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 3.3k | 119.84 | |
| American Electric Power Company (AEP) | 0.1 | $405k | 6.4k | 63.01 | |
| Alaska Air (ALK) | 0.1 | $367k | 4.1k | 88.80 | |
| MFA Mortgage Investments | 0.1 | $345k | 45k | 7.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $360k | 3.5k | 102.42 | |
| Duke Energy (DUK) | 0.1 | $353k | 4.5k | 77.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $406k | 8.0k | 50.51 | |
| Broad | 0.1 | $409k | 2.3k | 176.83 | |
| Lear Corporation (LEA) | 0.0 | $324k | 2.5k | 132.19 | |
| Goldman Sachs (GS) | 0.0 | $299k | 1.3k | 239.20 | |
| Discover Financial Services (DFS) | 0.0 | $332k | 4.6k | 72.10 | |
| CBS Corporation | 0.0 | $337k | 5.3k | 63.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $320k | 3.9k | 82.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $299k | 2.6k | 114.65 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 2.8k | 102.83 | |
| Exelon Corporation (EXC) | 0.0 | $310k | 8.7k | 35.47 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 2.5k | 122.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 5.5k | 55.43 | |
| Prudential Financial (PRU) | 0.0 | $277k | 2.7k | 104.10 | |
| Juniper Networks (JNPR) | 0.0 | $303k | 11k | 28.22 | |
| Entergy Corporation (ETR) | 0.0 | $269k | 3.7k | 73.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $298k | 2.8k | 105.60 | |
| EastGroup Properties (EGP) | 0.0 | $269k | 3.6k | 73.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $326k | 2.2k | 149.89 | |
| Motorola Solutions (MSI) | 0.0 | $286k | 3.4k | 83.02 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $311k | 3.8k | 82.49 | |
| Prologis (PLD) | 0.0 | $301k | 5.7k | 52.85 | |
| American Tower Reit (AMT) | 0.0 | $269k | 2.5k | 105.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $268k | 5.0k | 53.56 | |
| Cdw (CDW) | 0.0 | $283k | 5.4k | 52.16 | |
| Citizens Financial (CFG) | 0.0 | $315k | 8.8k | 35.68 | |
| Wec Energy Group (WEC) | 0.0 | $308k | 5.3k | 58.67 | |
| Kraft Heinz (KHC) | 0.0 | $297k | 3.4k | 87.38 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $281k | 5.6k | 50.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $253k | 3.8k | 66.25 | |
| MasterCard Incorporated (MA) | 0.0 | $267k | 2.6k | 103.41 | |
| Starwood Property Trust (STWD) | 0.0 | $211k | 9.6k | 21.94 | |
| PNC Financial Services (PNC) | 0.0 | $236k | 2.0k | 116.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 1.5k | 160.08 | |
| Abbott Laboratories (ABT) | 0.0 | $255k | 6.7k | 38.34 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 2.1k | 107.95 | |
| Dominion Resources (D) | 0.0 | $203k | 2.7k | 76.60 | |
| United Parcel Service (UPS) | 0.0 | $254k | 2.2k | 114.62 | |
| Transocean (RIG) | 0.0 | $220k | 15k | 14.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $255k | 3.7k | 69.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $200k | 2.9k | 68.38 | |
| Allstate Corporation (ALL) | 0.0 | $233k | 3.1k | 74.16 | |
| eBay (EBAY) | 0.0 | $258k | 8.7k | 29.67 | |
| General Mills (GIS) | 0.0 | $236k | 3.8k | 61.73 | |
| Halliburton Company (HAL) | 0.0 | $215k | 4.0k | 54.13 | |
| Nike (NKE) | 0.0 | $222k | 4.4k | 50.94 | |
| Qualcomm (QCOM) | 0.0 | $224k | 3.4k | 65.29 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 2.9k | 71.78 | |
| D.R. Horton (DHI) | 0.0 | $266k | 9.7k | 27.34 | |
| priceline.com Incorporated | 0.0 | $218k | 149.00 | 1463.09 | |
| Activision Blizzard | 0.0 | $250k | 6.9k | 36.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 8.6k | 27.01 | |
| Albemarle Corporation (ALB) | 0.0 | $204k | 2.4k | 86.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $226k | 1.9k | 118.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $248k | 821.00 | 302.07 | |
| Ingredion Incorporated (INGR) | 0.0 | $249k | 2.0k | 125.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $245k | 1.2k | 205.54 | |
| Steris | 0.0 | $254k | 3.8k | 67.46 | |
| Yum China Holdings (YUMC) | 0.0 | $214k | 8.2k | 26.09 | |
| Chesapeake Energy Corporation | 0.0 | $98k | 14k | 7.03 | |
| Weatherford Intl Plc ord | 0.0 | $77k | 15k | 5.00 |
