0001085146-13-000670.txt : 20130404 0001085146-13-000670.hdr.sgml : 20130404 20130403211341 ACCESSION NUMBER: 0001085146-13-000670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130404 DATE AS OF CHANGE: 20130403 EFFECTIVENESS DATE: 20130404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BKD Wealth Advisors, LLC CENTRAL INDEX KEY: 0001352864 IRS NUMBER: 431815436 STATE OF INCORPORATION: MO FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11934 FILM NUMBER: 13741514 BUSINESS ADDRESS: STREET 1: 910 E. ST. LOUIS ST., STE. 200 CITY: SPRINGFIELD STATE: MO ZIP: 65806 BUSINESS PHONE: 417.866.5822 MAIL ADDRESS: STREET 1: 910 E. ST. LOUIS ST., STE. 200 CITY: SPRINGFIELD STATE: MO ZIP: 65806 13F-HR 1 bkdwealth1q2013.txt BKD WEALTH ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BKD Wealth Advisors, LLC Address: 1700 Lincoln Street Suite 1450 Denver, CO 80203 13F File Number: 028-11934 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tod Eastlake Title: Operations Manager Phone: (417) 831-7283 Signature, Place, and Date of Signing: /s/ Tod Eastlake Springfield, MO April 03, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total: $158,789 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2249 21153 SH SOLE 21153 0 0 ABBOTT LABS COM 002824100 604 17087 SH SOLE 17087 0 0 ABBVIE INC COM 00287y109 676 16578 SH SOLE 16578 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2203 29000 SH SOLE 29000 0 0 AFLAC INC COM 001055102 1421 27326 SH SOLE 27326 0 0 ALTRIA GROUP INC COM 02209S103 1282 37266 SH SOLE 37266 0 0 AMERICAN ELEC PWR INC COM 025537101 345 7099 SH SOLE 7099 0 0 AMPHENOL CORP NEW CL A 032095101 1572 21056 SH SOLE 21056 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 298 47022 SH SOLE 47022 0 0 APACHE CORP COM 037411105 1753 22715 SH SOLE 22715 0 0 APPLE INC COM 037833100 2193 4954 SH SOLE 4954 0 0 AT&T INC COM 00206R102 328 8939 SH SOLE 8939 0 0 BANK OF AMERICA CORPORATION COM 060505104 552 45321 SH SOLE 45321 0 0 BEAM INC COM 073730103 288 4526 SH SOLE 4526 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1106 10611 SH SOLE 10611 0 0 BOEING CO COM 097023105 297 3455 SH SOLE 3455 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 303 7350 SH SOLE 7350 0 0 CATERPILLAR INC DEL COM 149123101 2057 23655 SH SOLE 23655 0 0 CHEVRON CORP NEW COM 166764100 2908 24478 SH SOLE 24478 0 0 CHUBB CORP COM 171232101 1907 21782 SH SOLE 21782 0 0 CISCO SYS INC COM 17275R102 2283 109279 SH SOLE 109279 0 0 CITIGROUP INC COM NEW 172967424 476 10749 SH SOLE 10749 0 0 CLOROX CO DEL COM 189054109 779 8800 SH SOLE 8800 0 0 COCA COLA CO COM 191216100 1026 25376 SH SOLE 25376 0 0 COLGATE PALMOLIVE CO COM 194162103 2834 24011 SH SOLE 24011 0 0 COMCAST CORP NEW CL A 20030N101 243 5779 SH SOLE 5779 0 0 CONOCOPHILLIPS COM 20825c104 2353 39153 SH SOLE 39153 0 0 CORNING INC COM 219350105 418 31394 SH SOLE 31394 0 0 CSX CORP COM 126408103 1464 59456 SH SOLE 59456 0 0 CVS CAREMARK CORPORATION COM 126650100 239 4338 SH SOLE 4338 0 0 DISNEY WALT CO COM DISNEY 254687106 2064 36345 SH SOLE 36345 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 423 8599 SH SOLE 8599 0 0 ENTERGY CORP NEW COM 29364G103 208 3285 SH SOLE 3285 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 356 5898 SH SOLE 5898 0 0 EXXON MOBIL CORP COM 30231g102 3738 41486 SH SOLE 41486 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13358 1015799 SH SOLE 1015799 0 0 GENERAL DYNAMICS CORP COM 369550108 405 5740 SH SOLE 5740 0 0 GENERAL ELECTRIC CO COM 369604103 3703 160148 SH SOLE 160148 0 0 GENERAL MLS INC COM 370334104 501 10161 SH SOLE 10161 0 0 GOOGLE INC CL A 38259P508 255 321 SH SOLE 321 0 0 HENRY JACK & ASSOC INC COM 426281101 34040 736638 SH SOLE 736638 0 0 HOME BANCSHARES INC COM 436893200 448 11880 SH SOLE 11880 0 0 HOME DEPOT INC COM 437076102 290 4160 SH SOLE 4160 0 0 HONEYWELL INTL INC COM 438516106 202 2680 SH SOLE 2680 0 0 HORMEL FOODS CORP COM 440452100 358 8667 SH SOLE 8667 0 0 ILLINOIS TOOL WKS INC COM 452308109 1023 16792 SH SOLE 16792 0 0 INTEL CORP COM 458140100 2298 105253 SH SOLE 105253 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1194 5599 SH SOLE 5599 0 0 ISHARES TR DJ US UTILS 464287697 1096 11290 SH SOLE 11290 0 0 ISHARES TR DJ US TELECOMM 464287713 1485 61096 SH SOLE 61096 0 0 ISHARES TR DJ US FINL SVC 464287770 646 9757 SH SOLE 9757 0 0 ISHARES TR DJ US BAS MATL 464287838 834 11871 SH SOLE 11871 0 0 JOHNSON & JOHNSON COM 478160104 2953 36215 SH SOLE 36215 0 0 JOHNSON CTLS INC COM 478366107 282 8048 SH SOLE 8048 0 0 JPMORGAN CHASE & CO COM 46625h100 2032 42813 SH SOLE 42813 0 0 KRAFT FOODS GROUP INC COM 50076q106 384 7455 SH SOLE 7455 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1412 15656 SH SOLE 15656 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1410 21813 SH SOLE 21813 0 0 MCDONALDS CORP COM 580135101 578 5802 SH SOLE 5802 0 0 MERCK & CO INC NEW COM 58933y105 506 11449 SH SOLE 11449 0 0 METLIFE INC COM 59156R108 204 5362 SH SOLE 5362 0 0 MICROSOFT CORP COM 594918104 2275 79536 SH SOLE 79536 0 0 MONDELEZ INTL INC CL A 609207105 774 25281 SH SOLE 25281 0 0 MONSANTO CO NEW COM 61166w101 234 2216 SH SOLE 2216 0 0 NOBLE CORPORATION BAAR NAMEN -AKT h5833n103 1498 39259 SH SOLE 39259 0 0 NORFOLK SOUTHERN CORP COM 655844108 330 4275 SH SOLE 4275 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 441 30721 SH SOLE 30721 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 597 38717 SH SOLE 38717 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 2467 24082 SH SOLE 24082 0 0 OMNICOM GROUP INC COM 681919106 1138 19323 SH SOLE 19323 0 0 ORACLE CORP COM 68389X105 616 19068 SH SOLE 19068 0 0 PEPSICO INC COM 713448108 3224 40752 SH SOLE 40752 0 0 PFIZER INC COM 717081103 2995 103771 SH SOLE 103771 0 0 PHILIP MORRIS INTL INC COM 718172109 1667 17981 SH SOLE 17981 0 0 PHILLIPS 66 COM 718546104 279 3991 SH SOLE 3991 0 0 PRICE T ROWE GROUP INC COM 74144T108 2103 28094 SH SOLE 28094 0 0 PROCTER & GAMBLE CO COM 742718109 3486 45232 SH SOLE 45232 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 159 14602 SH SOLE 14602 0 0 RADIOSHACK CORP COM 750438103 99 29600 SH SOLE 29600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 203 3045 SH SOLE 3045 0 0 SCHLUMBERGER LTD COM 806857108 2334 31171 SH SOLE 31171 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 582 14858 SH SOLE 14858 0 0 SPDR SERIES TRUST S&P REGL BKG 78464a698 820 25804 SH SOLE 25804 0 0 SYSCO CORP COM 871829107 1789 50879 SH SOLE 50879 0 0 TARGET CORP COM 87612E106 1824 26640 SH SOLE 26640 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 769 19383 SH SOLE 19383 0 0 UNION PAC CORP COM 907818108 414 2908 SH SOLE 2908 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2381 25484 SH SOLE 25484 0 0 UNITEDHEALTH GROUP INC COM 91324P102 202 3529 SH SOLE 3529 0 0 US BANCORP DEL COM NEW 902973304 277 8153 SH SOLE 8153 0 0 V F CORP COM 918204108 251 1499 SH SOLE 1499 0 0 VALERO ENERGY CORP NEW COM 91913Y100 246 5397 SH SOLE 5397 0 0 VELTI PLC ST HELIER SHS G93285107 28 14000 SH SOLE 14000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 982 19986 SH SOLE 19986 0 0 WAL-MART STORES INC COM 931142103 2290 30608 SH SOLE 30608 0 0 WELLPOINT INC COM 94973V107 1119 16903 SH SOLE 16903 0 0 WELLS FARGO & CO NEW COM 949746101 498 13454 SH SOLE 13454 0 0 WESTERN DIGITAL CORP COM 958102105 1557 30959 SH SOLE 30959 0 0 WINDSTREAM CORP COM 97381w104 190 23973 SH SOLE 23973 0 0 YUM BRANDS INC COM 988498101 508 7056 SH SOLE 7056 0 0