BKD Wealth Advisors as of June 30, 2017
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.7 | $262M | 2.1M | 124.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 16.1 | $142M | 2.8M | 50.03 | |
| iShares S&P 500 Index (IVV) | 5.4 | $48M | 195k | 243.41 | |
| PowerShares FTSE RAFI US 1000 | 3.2 | $28M | 272k | 103.37 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $22M | 378k | 58.46 | |
| Jack Henry & Associates (JKHY) | 2.0 | $18M | 172k | 103.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $17M | 99k | 173.95 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $14M | 99k | 136.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $11M | 162k | 65.20 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $10M | 292k | 35.66 | |
| SPDR S&P Dividend (SDY) | 1.1 | $10M | 112k | 88.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $8.8M | 152k | 57.84 | |
| Ford Motor Company (F) | 0.9 | $8.0M | 715k | 11.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $7.8M | 41k | 192.11 | |
| Kimball International | 0.9 | $7.7M | 459k | 16.69 | |
| Kimball Electronics (KE) | 0.8 | $7.3M | 406k | 18.05 | |
| Apple (AAPL) | 0.8 | $7.2M | 50k | 144.03 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $6.2M | 43k | 144.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $6.1M | 57k | 108.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 83k | 68.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.0M | 38k | 132.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.9M | 45k | 109.51 | |
| Pepsi (PEP) | 0.5 | $4.6M | 40k | 115.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $4.5M | 82k | 55.41 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $4.4M | 105k | 41.74 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 47k | 87.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 45k | 91.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.1M | 24k | 169.36 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 48k | 82.30 | |
| 3M Company (MMM) | 0.4 | $3.7M | 18k | 208.18 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 119k | 31.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 44k | 80.71 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 34k | 106.26 | |
| United Technologies Corporation | 0.4 | $3.4M | 28k | 122.12 | |
| General Electric Company | 0.4 | $3.4M | 125k | 27.01 | |
| Pfizer (PFE) | 0.4 | $3.3M | 97k | 33.59 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.3M | 23k | 140.94 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.1M | 14k | 218.75 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 30k | 104.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 42k | 74.13 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $3.1M | 26k | 118.31 | |
| Accenture (ACN) | 0.3 | $3.0M | 24k | 123.70 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 65k | 43.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.8M | 46k | 60.90 | |
| CSX Corporation (CSX) | 0.3 | $2.7M | 49k | 54.56 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 19k | 135.53 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 24k | 107.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 34k | 75.69 | |
| Microchip Technology (MCHP) | 0.3 | $2.6M | 33k | 77.19 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 51k | 50.32 | |
| General Motors Company (GM) | 0.3 | $2.6M | 74k | 34.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 57k | 40.84 | |
| Anthem (ELV) | 0.3 | $2.4M | 13k | 188.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.5k | 929.53 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 44k | 51.91 | |
| Baxter International (BAX) | 0.3 | $2.3M | 39k | 60.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 41k | 55.40 | |
| Western Digital (WDC) | 0.3 | $2.3M | 26k | 88.61 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 34k | 65.83 | |
| Tortoise Energy Infrastructure | 0.3 | $2.3M | 74k | 30.39 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.2M | 14k | 154.15 | |
| Amphenol Corporation (APH) | 0.2 | $2.2M | 30k | 73.82 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.1M | 44k | 48.93 | |
| Chubb (CB) | 0.2 | $2.1M | 15k | 145.36 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 46k | 44.84 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 13k | 153.88 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $2.0M | 63k | 32.26 | |
| American Express Company (AXP) | 0.2 | $1.9M | 23k | 84.23 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 26k | 74.22 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 30k | 64.09 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.0M | 29k | 69.25 | |
| Time Warner | 0.2 | $1.8M | 18k | 100.42 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 54k | 33.74 | |
| Equity Bancshares Cl-a (EQBK) | 0.2 | $1.8M | 59k | 30.64 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 29k | 53.82 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.6M | 29k | 54.96 | |
| Altria (MO) | 0.2 | $1.5M | 21k | 74.45 | |
| Omni (OMC) | 0.2 | $1.5M | 18k | 82.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 9.2k | 153.20 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 10k | 135.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 51k | 24.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.2k | 241.72 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 10k | 117.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 10k | 118.98 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.2M | 35k | 33.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 35k | 33.23 | |
| Enbridge (ENB) | 0.1 | $1.1M | 28k | 39.81 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 7.5k | 151.00 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.52 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 24k | 44.65 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 5.6k | 185.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $1000k | 26k | 38.93 | |
| Visa (V) | 0.1 | $935k | 10k | 93.77 | |
| Oracle Corporation (ORCL) | 0.1 | $999k | 20k | 50.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $991k | 9.6k | 102.86 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $995k | 17k | 57.34 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $1.0M | 42k | 23.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $863k | 16k | 55.74 | |
| Boeing Company (BA) | 0.1 | $868k | 4.4k | 197.81 | |
| Amazon (AMZN) | 0.1 | $898k | 928.00 | 967.67 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $887k | 19k | 45.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $849k | 12k | 70.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $913k | 1.0k | 908.46 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $823k | 6.3k | 130.10 | |
| Vanguard Growth ETF (VUG) | 0.1 | $778k | 6.1k | 127.06 | |
| Medtronic (MDT) | 0.1 | $806k | 9.1k | 88.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $729k | 18k | 41.42 | |
| Home Depot (HD) | 0.1 | $670k | 4.4k | 153.46 | |
| Lowe's Companies (LOW) | 0.1 | $672k | 8.7k | 77.53 | |
| TC Pipelines | 0.1 | $726k | 13k | 55.00 | |
| Utilities SPDR (XLU) | 0.1 | $733k | 14k | 51.99 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $689k | 22k | 31.77 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $699k | 14k | 51.33 | |
| BP (BP) | 0.1 | $639k | 18k | 34.65 | |
| United Parcel Service (UPS) | 0.1 | $602k | 5.4k | 110.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $622k | 4.8k | 129.10 | |
| Morgan Stanley (MS) | 0.1 | $579k | 13k | 44.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $591k | 7.3k | 80.68 | |
| Amgen (AMGN) | 0.1 | $617k | 3.6k | 172.35 | |
| Honeywell International (HON) | 0.1 | $612k | 4.6k | 133.19 | |
| General Dynamics Corporation (GD) | 0.1 | $652k | 3.3k | 198.06 | |
| Clorox Company (CLX) | 0.1 | $579k | 4.3k | 133.23 | |
| Hormel Foods Corporation (HRL) | 0.1 | $625k | 18k | 34.13 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $648k | 7.2k | 89.40 | |
| Citigroup (C) | 0.1 | $630k | 9.4k | 66.92 | |
| L Brands | 0.1 | $607k | 11k | 53.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $574k | 7.3k | 78.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $507k | 6.3k | 80.51 | |
| Yum! Brands (YUM) | 0.1 | $554k | 7.5k | 73.78 | |
| American Electric Power Company (AEP) | 0.1 | $498k | 7.2k | 69.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $494k | 4.2k | 116.37 | |
| Prudential Financial (PRU) | 0.1 | $529k | 4.9k | 108.18 | |
| Celgene Corporation | 0.1 | $509k | 3.9k | 129.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $546k | 5.2k | 105.00 | |
| Motorola Solutions (MSI) | 0.1 | $551k | 6.4k | 86.73 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $537k | 4.7k | 113.32 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $539k | 34k | 16.08 | |
| Phillips 66 (PSX) | 0.1 | $519k | 6.3k | 82.76 | |
| Broad | 0.1 | $534k | 2.3k | 233.09 | |
| Corning Incorporated (GLW) | 0.1 | $465k | 16k | 30.07 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $432k | 4.0k | 109.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $412k | 2.9k | 140.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $480k | 4.4k | 108.84 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $449k | 5.2k | 86.41 | |
| Dow Chemical Company | 0.1 | $467k | 7.4k | 63.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $441k | 6.5k | 67.41 | |
| eBay (EBAY) | 0.1 | $437k | 13k | 34.90 | |
| Halliburton Company (HAL) | 0.1 | $403k | 9.4k | 42.69 | |
| Stryker Corporation (SYK) | 0.1 | $443k | 3.2k | 138.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $401k | 2.8k | 141.35 | |
| Dxc Technology (DXC) | 0.1 | $460k | 6.0k | 76.77 | |
| Crown Holdings (CCK) | 0.0 | $388k | 6.5k | 59.73 | |
| Lear Corporation (LEA) | 0.0 | $372k | 2.6k | 142.09 | |
| Owens Corning (OC) | 0.0 | $354k | 5.3k | 66.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $354k | 4.7k | 75.64 | |
| MasterCard Incorporated (MA) | 0.0 | $313k | 2.6k | 121.60 | |
| Starwood Property Trust (STWD) | 0.0 | $332k | 15k | 22.40 | |
| PNC Financial Services (PNC) | 0.0 | $344k | 2.8k | 124.86 | |
| Abbott Laboratories (ABT) | 0.0 | $324k | 6.7k | 48.58 | |
| CBS Corporation | 0.0 | $370k | 5.8k | 63.76 | |
| PPG Industries (PPG) | 0.0 | $382k | 3.5k | 110.02 | |
| Regions Financial Corporation (RF) | 0.0 | $372k | 25k | 14.65 | |
| Exelon Corporation (EXC) | 0.0 | $363k | 10k | 36.07 | |
| Illinois Tool Works (ITW) | 0.0 | $373k | 2.6k | 143.19 | |
| D.R. Horton (DHI) | 0.0 | $394k | 11k | 34.58 | |
| Advance Auto Parts (AAP) | 0.0 | $346k | 3.0k | 116.58 | |
| priceline.com Incorporated | 0.0 | $320k | 171.00 | 1871.35 | |
| Bank of the Ozarks | 0.0 | $376k | 8.0k | 46.88 | |
| Juniper Networks (JNPR) | 0.0 | $338k | 12k | 27.85 | |
| Activision Blizzard | 0.0 | $367k | 6.4k | 57.60 | |
| Alaska Air (ALK) | 0.0 | $353k | 3.9k | 89.64 | |
| CenterPoint Energy (CNP) | 0.0 | $324k | 12k | 27.35 | |
| MFA Mortgage Investments | 0.0 | $379k | 45k | 8.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $327k | 2.4k | 137.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $390k | 3.5k | 110.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $339k | 2.2k | 155.86 | |
| Prologis (PLD) | 0.0 | $357k | 6.1k | 58.61 | |
| American Tower Reit (AMT) | 0.0 | $392k | 3.0k | 132.43 | |
| Duke Energy (DUK) | 0.0 | $387k | 4.6k | 83.66 | |
| Mondelez Int (MDLZ) | 0.0 | $361k | 8.3k | 43.24 | |
| Cdw (CDW) | 0.0 | $357k | 5.7k | 62.46 | |
| Citizens Financial (CFG) | 0.0 | $362k | 10k | 35.65 | |
| Kraft Heinz (KHC) | 0.0 | $352k | 4.1k | 85.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $277k | 2.5k | 111.42 | |
| Goldman Sachs (GS) | 0.0 | $279k | 1.3k | 221.78 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 2.1k | 121.65 | |
| Dominion Resources (D) | 0.0 | $283k | 3.7k | 76.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $272k | 3.5k | 77.67 | |
| Automatic Data Processing (ADP) | 0.0 | $257k | 2.5k | 102.59 | |
| Emerson Electric (EMR) | 0.0 | $222k | 3.7k | 59.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 986.00 | 277.89 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 2.6k | 88.30 | |
| Nextera Energy (NEE) | 0.0 | $272k | 1.9k | 140.06 | |
| Nike (NKE) | 0.0 | $261k | 4.4k | 59.05 | |
| Qualcomm (QCOM) | 0.0 | $230k | 4.2k | 55.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | 5.1k | 58.32 | |
| Kellogg Company (K) | 0.0 | $273k | 3.9k | 69.54 | |
| Entergy Corporation (ETR) | 0.0 | $285k | 3.7k | 76.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $279k | 2.9k | 95.88 | |
| EastGroup Properties (EGP) | 0.0 | $306k | 3.7k | 83.74 | |
| Albemarle Corporation (ALB) | 0.0 | $251k | 2.4k | 105.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $245k | 771.00 | 317.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $294k | 3.5k | 83.24 | |
| Ingredion Incorporated (INGR) | 0.0 | $293k | 2.5k | 119.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $283k | 5.7k | 50.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $265k | 1.2k | 222.32 | |
| Allergan | 0.0 | $230k | 945.00 | 243.39 | |
| Yum China Holdings (YUMC) | 0.0 | $298k | 7.5k | 39.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 1.3k | 160.21 | |
| Monsanto Company | 0.0 | $211k | 1.8k | 118.34 | |
| Health Care SPDR (XLV) | 0.0 | $211k | 2.7k | 79.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 1.3k | 174.19 | |
| CIGNA Corporation | 0.0 | $209k | 1.2k | 167.60 | |
| Deere & Company (DE) | 0.0 | $205k | 1.7k | 123.35 | |
| General Mills (GIS) | 0.0 | $201k | 3.6k | 55.27 | |
| MetLife (MET) | 0.0 | $214k | 3.9k | 54.93 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $152k | 20k | 7.60 | |
| Staples | 0.0 | $101k | 10k | 10.06 | |
| Chesapeake Energy Corporation | 0.0 | $57k | 12k | 4.94 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $130k | 13k | 9.96 | |
| Weatherford Intl Plc ord | 0.0 | $52k | 14k | 3.85 | |
| Lloyds TSB (LYG) | 0.0 | $35k | 10k | 3.49 |
