BKD Wealth Advisors as of March 31, 2017
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 210 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.6 | $250M | 2.1M | 121.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 15.7 | $129M | 2.7M | 47.83 | |
| iShares S&P 500 Index (IVV) | 6.0 | $49M | 208k | 237.27 | |
| PowerShares FTSE RAFI US 1000 | 3.8 | $31M | 302k | 102.47 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $21M | 361k | 57.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $17M | 100k | 171.22 | |
| Jack Henry & Associates (JKHY) | 2.0 | $16M | 172k | 93.10 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $13M | 100k | 131.52 | |
| Ford Motor Company (F) | 1.3 | $11M | 914k | 11.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $10M | 166k | 62.29 | |
| SPDR S&P Dividend (SDY) | 1.2 | $9.9M | 112k | 88.14 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $9.3M | 273k | 34.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $8.5M | 158k | 54.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $7.8M | 42k | 187.18 | |
| Apple (AAPL) | 0.8 | $6.9M | 48k | 143.66 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $6.2M | 44k | 139.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $5.5M | 53k | 103.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.4M | 82k | 65.86 | |
| Pepsi (PEP) | 0.6 | $4.5M | 40k | 111.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 35k | 124.55 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $4.4M | 111k | 40.09 | |
| Procter & Gamble Company (PG) | 0.5 | $4.0M | 45k | 89.86 | |
| Cisco Systems (CSCO) | 0.5 | $3.9M | 114k | 33.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 43k | 87.83 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | 22k | 166.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $3.8M | 71k | 54.03 | |
| Walt Disney Company (DIS) | 0.5 | $3.7M | 33k | 113.40 | |
| General Electric Company | 0.4 | $3.6M | 121k | 29.80 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $3.6M | 31k | 116.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.5M | 33k | 108.49 | |
| 3M Company (MMM) | 0.4 | $3.4M | 18k | 191.31 | |
| Pfizer (PFE) | 0.4 | $3.4M | 98k | 34.21 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.4M | 25k | 137.49 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.2M | 12k | 269.83 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 63k | 49.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 41k | 73.18 | |
| United Technologies Corporation | 0.4 | $3.0M | 27k | 112.19 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 27k | 107.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 34k | 82.02 | |
| Accenture (ACN) | 0.3 | $2.8M | 24k | 119.86 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $2.7M | 56k | 47.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.7M | 47k | 57.95 | |
| Microchip Technology (MCHP) | 0.3 | $2.5M | 34k | 73.79 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 19k | 133.30 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 48k | 51.92 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 31k | 78.10 | |
| General Motors Company (GM) | 0.3 | $2.5M | 70k | 35.36 | |
| CSX Corporation (CSX) | 0.3 | $2.4M | 51k | 46.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 58k | 39.72 | |
| Western Digital (WDC) | 0.3 | $2.2M | 27k | 82.54 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 13k | 174.16 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 23k | 92.75 | |
| Amphenol Corporation (APH) | 0.3 | $2.1M | 30k | 71.17 | |
| Enbridge (ENB) | 0.3 | $2.2M | 52k | 41.85 | |
| Anthem (ELV) | 0.3 | $2.2M | 13k | 165.41 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.0M | 14k | 143.44 | |
| Baxter International (BAX) | 0.2 | $2.0M | 38k | 51.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 36k | 55.65 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $2.0M | 61k | 32.34 | |
| Chubb (CB) | 0.2 | $2.0M | 15k | 136.23 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 52k | 36.07 | |
| Time Warner | 0.2 | $1.7M | 18k | 97.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 41k | 42.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 24k | 72.08 | |
| American Express Company (AXP) | 0.2 | $1.7M | 21k | 79.10 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 24k | 68.13 | |
| Omni (OMC) | 0.2 | $1.6M | 18k | 86.19 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.6M | 29k | 54.60 | |
| Tortoise Energy Infrastructure | 0.2 | $1.5M | 44k | 34.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.8k | 847.86 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 29k | 52.42 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.5M | 22k | 65.99 | |
| Altria (MO) | 0.2 | $1.4M | 20k | 71.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.4k | 235.74 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 10k | 131.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 37k | 32.08 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 48.76 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.2M | 35k | 33.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 49k | 23.59 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 18k | 63.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 10k | 113.83 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 9.1k | 112.86 | |
| U.S. Bancorp (USB) | 0.1 | $987k | 19k | 51.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $982k | 9.6k | 101.93 | |
| Facebook Inc cl a (META) | 0.1 | $978k | 6.9k | 142.07 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $984k | 42k | 23.43 | |
| UnitedHealth (UNH) | 0.1 | $881k | 5.4k | 163.94 | |
| Abbvie (ABBV) | 0.1 | $924k | 14k | 65.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $855k | 23k | 37.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $789k | 15k | 54.41 | |
| Oracle Corporation (ORCL) | 0.1 | $823k | 18k | 44.62 | |
| TC Pipelines | 0.1 | $788k | 13k | 59.70 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $812k | 6.3k | 128.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $817k | 12k | 69.16 | |
| Lowe's Companies (LOW) | 0.1 | $698k | 8.5k | 82.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $704k | 6.8k | 103.99 | |
| Utilities SPDR (XLU) | 0.1 | $714k | 14k | 51.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $730k | 6.0k | 121.61 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $698k | 23k | 29.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $774k | 933.00 | 829.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $693k | 18k | 39.38 | |
| McDonald's Corporation (MCD) | 0.1 | $692k | 5.3k | 129.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $628k | 4.8k | 131.68 | |
| Boeing Company (BA) | 0.1 | $676k | 3.8k | 176.96 | |
| Visa (V) | 0.1 | $691k | 7.8k | 88.86 | |
| Hormel Foods Corporation (HRL) | 0.1 | $633k | 18k | 34.65 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $646k | 7.2k | 89.13 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $637k | 15k | 43.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $668k | 8.0k | 83.09 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $685k | 14k | 50.62 | |
| BP (BP) | 0.1 | $612k | 18k | 34.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $580k | 7.2k | 80.33 | |
| Amgen (AMGN) | 0.1 | $572k | 3.5k | 163.94 | |
| Honeywell International (HON) | 0.1 | $568k | 4.5k | 124.92 | |
| General Dynamics Corporation (GD) | 0.1 | $539k | 2.9k | 187.35 | |
| Clorox Company (CLX) | 0.1 | $584k | 4.3k | 134.90 | |
| Amazon (AMZN) | 0.1 | $599k | 676.00 | 886.09 | |
| L Brands | 0.1 | $542k | 12k | 47.06 | |
| Medtronic (MDT) | 0.1 | $552k | 6.9k | 80.55 | |
| Home Depot (HD) | 0.1 | $508k | 3.5k | 146.91 | |
| Dow Chemical Company | 0.1 | $457k | 7.2k | 63.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $466k | 5.9k | 78.54 | |
| Yum! Brands (YUM) | 0.1 | $485k | 7.6k | 63.91 | |
| American Electric Power Company (AEP) | 0.1 | $476k | 7.1k | 67.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $461k | 4.0k | 114.82 | |
| Celgene Corporation | 0.1 | $475k | 3.8k | 124.44 | |
| Motorola Solutions (MSI) | 0.1 | $491k | 5.7k | 86.20 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $521k | 4.8k | 109.09 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $501k | 34k | 14.95 | |
| Citigroup (C) | 0.1 | $457k | 7.6k | 59.79 | |
| Phillips 66 (PSX) | 0.1 | $451k | 5.7k | 79.26 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $523k | 9.6k | 54.71 | |
| Broad | 0.1 | $517k | 2.4k | 218.98 | |
| Lear Corporation (LEA) | 0.1 | $371k | 2.6k | 141.71 | |
| CBS Corporation | 0.1 | $392k | 5.7k | 69.31 | |
| United Parcel Service (UPS) | 0.1 | $389k | 3.6k | 107.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $387k | 3.9k | 98.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $386k | 2.9k | 132.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $438k | 4.1k | 105.87 | |
| Morgan Stanley (MS) | 0.1 | $445k | 10k | 42.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $432k | 6.5k | 66.28 | |
| Halliburton Company (HAL) | 0.1 | $436k | 8.9k | 49.19 | |
| Stryker Corporation (SYK) | 0.1 | $442k | 3.4k | 131.70 | |
| Prudential Financial (PRU) | 0.1 | $430k | 4.0k | 106.70 | |
| D.R. Horton (DHI) | 0.1 | $378k | 11k | 33.29 | |
| Bank of the Ozarks | 0.1 | $417k | 8.0k | 51.99 | |
| Activision Blizzard | 0.1 | $369k | 7.4k | 49.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $391k | 3.0k | 128.37 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $380k | 3.5k | 108.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $405k | 3.7k | 108.90 | |
| Duke Energy (DUK) | 0.1 | $370k | 4.5k | 82.02 | |
| Owens Corning (OC) | 0.0 | $325k | 5.3k | 61.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $300k | 4.4k | 68.01 | |
| Discover Financial Services (DFS) | 0.0 | $342k | 5.0k | 68.37 | |
| Copart (CPRT) | 0.0 | $289k | 4.7k | 62.03 | |
| PPG Industries (PPG) | 0.0 | $345k | 3.3k | 105.18 | |
| Regions Financial Corporation (RF) | 0.0 | $362k | 25k | 14.54 | |
| eBay (EBAY) | 0.0 | $367k | 11k | 33.59 | |
| Exelon Corporation (EXC) | 0.0 | $354k | 9.8k | 35.96 | |
| Illinois Tool Works (ITW) | 0.0 | $325k | 2.5k | 132.60 | |
| Advance Auto Parts (AAP) | 0.0 | $299k | 2.0k | 148.24 | |
| Juniper Networks (JNPR) | 0.0 | $338k | 12k | 27.85 | |
| Alaska Air (ALK) | 0.0 | $364k | 3.9k | 92.27 | |
| MFA Mortgage Investments | 0.0 | $365k | 45k | 8.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $311k | 3.2k | 97.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $333k | 2.2k | 153.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $311k | 3.8k | 82.49 | |
| Prologis (PLD) | 0.0 | $312k | 6.0k | 51.88 | |
| American Tower Reit (AMT) | 0.0 | $352k | 2.9k | 121.42 | |
| Mondelez Int (MDLZ) | 0.0 | $345k | 8.0k | 43.07 | |
| Cdw (CDW) | 0.0 | $332k | 5.8k | 57.68 | |
| Citizens Financial (CFG) | 0.0 | $331k | 9.6k | 34.60 | |
| Wec Energy Group (WEC) | 0.0 | $348k | 5.7k | 60.55 | |
| Kraft Heinz (KHC) | 0.0 | $362k | 4.0k | 90.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $237k | 2.6k | 91.51 | |
| Crown Holdings (CCK) | 0.0 | $280k | 5.3k | 52.91 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 7.9k | 26.97 | |
| Goldman Sachs (GS) | 0.0 | $263k | 1.1k | 229.69 | |
| MasterCard Incorporated (MA) | 0.0 | $280k | 2.5k | 112.36 | |
| Starwood Property Trust (STWD) | 0.0 | $270k | 12k | 22.57 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 1.9k | 120.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 1.3k | 167.46 | |
| Abbott Laboratories (ABT) | 0.0 | $249k | 5.6k | 44.47 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 2.1k | 111.91 | |
| Dominion Resources (D) | 0.0 | $278k | 3.6k | 77.63 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $263k | 2.7k | 95.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $267k | 3.7k | 72.32 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 2.6k | 102.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 993.00 | 267.88 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 2.6k | 81.66 | |
| General Mills (GIS) | 0.0 | $210k | 3.6k | 58.87 | |
| Nike (NKE) | 0.0 | $247k | 4.4k | 55.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $279k | 4.8k | 58.34 | |
| priceline.com Incorporated | 0.0 | $269k | 151.00 | 1781.46 | |
| Entergy Corporation (ETR) | 0.0 | $277k | 3.7k | 75.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $239k | 8.6k | 27.67 | |
| MetLife (MET) | 0.0 | $210k | 4.0k | 52.87 | |
| EastGroup Properties (EGP) | 0.0 | $269k | 3.7k | 73.62 | |
| Albemarle Corporation (ALB) | 0.0 | $260k | 2.5k | 105.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $269k | 2.0k | 132.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 771.00 | 312.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $279k | 2.3k | 120.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $211k | 4.4k | 47.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $271k | 1.3k | 216.11 | |
| Allergan | 0.0 | $219k | 918.00 | 238.56 | |
| Transocean (RIG) | 0.0 | $176k | 14k | 12.42 | |
| Yum China Holdings (YUMC) | 0.0 | $204k | 7.5k | 27.14 | |
| Staples | 0.0 | $88k | 10k | 8.75 | |
| Chesapeake Energy Corporation | 0.0 | $80k | 13k | 5.95 | |
| Weatherford Intl Plc ord | 0.0 | $112k | 17k | 6.63 |
