Operations Manager

0001085146-16-002672.txt : 20160126 0001085146-16-002672.hdr.sgml : 20160126 20160126065650 ACCESSION NUMBER: 0001085146-16-002672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 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: 161359950 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 primary_doc.xml 13F-HR LIVE false true false 0001352864 XXXXXXXX 12-31-2015 12-31-2015 false BKD Wealth Advisors, LLC

910 E. ST. LOUIS ST., STE. 200 SPRINGFIELD MO 65806

13F HOLDINGS REPORT 028-11934 N Tod Eastlake Operations Manager 417-831-7283 /s/ Tod Eastlake Springfield MO 01-22-2016 0 189 664917 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2784 18481 SH SOLE 0 0 18481 ABBOTT LABS COM 002824100 293 6529 SH SOLE 0 0 6529 ABBVIE INC COM 00287Y109 910 15360 SH SOLE 0 0 15360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2474 23674 SH SOLE 0 0 23674 AETNA INC NEW COM 00817Y108 339 3132 SH SOLE 0 0 3132 AFLAC INC COM 001055102 259 4328 SH SOLE 0 0 4328 ALASKA AIR GROUP INC COM 011659109 220 2731 SH SOLE 0 0 2731 ALLERGAN PLC SHS G0177J108 200 639 SH SOLE 0 0 639 ALPHABET INC CAP STK CL C 02079K107 347 457 SH SOLE 0 0 457 ALPHABET INC CAP STK CL A 02079K305 778 1000 SH SOLE 0 0 1000 ALTRIA GROUP INC COM 02209S103 917 15758 SH SOLE 0 0 15758 AMAZON COM INC COM 023135106 461 682 SH SOLE 0 0 682 AMERICAN ELEC PWR INC COM 025537101 359 6168 SH SOLE 0 0 6168 AMERICAN EXPRESS CO COM 025816109 1040 14950 SH SOLE 0 0 14950 AMERIPRISE FINL INC COM 03076C106 252 2372 SH SOLE 0 0 2372 AMGEN INC COM 031162100 467 2877 SH SOLE 0 0 2877 AMPHENOL CORP NEW CL A 032095101 1641 31420 SH SOLE 0 0 31420 ANTHEM INC COM 036752103 1472 10558 SH SOLE 0 0 10558 APACHE CORP COM 037411105 397 8931 SH SOLE 0 0 8931 APPLE INC COM 037833100 4915 46695 SH SOLE 0 0 46695 AUTOMATIC DATA PROCESSING IN COM 053015103 211 2492 SH SOLE 0 0 2492 BANK AMER CORP COM 060505104 614 36469 SH SOLE 0 0 36469 BANK OF THE OZARKS INC COM 063904106 396 8000 SH SOLE 0 0 8000 BAXALTA INC COM 07177M103 336 8619 SH SOLE 0 0 8619 BAXTER INTL INC COM 071813109 1000 26213 SH SOLE 0 0 26213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2159 16348 SH SOLE 0 0 16348 BIOGEN INC COM 09062X103 229 749 SH SOLE 0 0 749 BOEING CO COM 097023105 640 4423 SH SOLE 0 0 4423 BP PLC SPONSORED ADR 055622104 583 18644 SH SOLE 0 0 18644 BRISTOL MYERS SQUIBB CO COM 110122108 539 7842 SH SOLE 0 0 7842 CARDINAL HEALTH INC COM 14149Y108 286 3208 SH SOLE 0 0 3208 CATERPILLAR INC DEL COM 149123101 1386 20399 SH SOLE 0 0 20399 CDW CORP COM 12514G108 202 4795 SH SOLE 0 0 4795 CELGENE CORP COM 151020104 509 4250 SH SOLE 0 0 4250 CHEVRON CORP NEW COM 166764100 1963 21821 SH SOLE 0 0 21821 CISCO SYS INC COM 17275R102 3011 110889 SH SOLE 0 0 110889 CITIGROUP INC COM NEW 172967424 553 10681 SH SOLE 0 0 10681 CLOROX CO DEL COM 189054109 568 4475 SH SOLE 0 0 4475 COCA COLA CO COM 191216100 1472 34273 SH SOLE 0 0 34273 COLGATE PALMOLIVE CO COM 194162103 2531 37985 SH SOLE 0 0 37985 COMCAST CORP NEW CL A 20030N101 577 10228 SH SOLE 0 0 10228 CONOCOPHILLIPS COM 20825C104 2023 43339 SH SOLE 0 0 43339 COSTCO WHSL CORP NEW COM 22160K105 255 1578 SH SOLE 0 0 1578 CSX CORP COM 126408103 1446 55719 SH SOLE 0 0 55719 CVS HEALTH CORP COM 126650100 839 8580 SH SOLE 0 0 8580 D R HORTON INC COM 23331A109 215 6707 SH SOLE 0 0 6707 DISNEY WALT CO COM DISNEY 254687106 3380 32168 SH SOLE 0 0 32168 DOW CHEM CO COM 260543103 362 7033 SH SOLE 0 0 7033 DU PONT E I DE NEMOURS & CO COM 263534109 361 5422 SH SOLE 0 0 5422 DUKE ENERGY CORP NEW COM NEW 26441C204 256 3583 SH SOLE 0 0 3583 ENTERPRISE PRODS PARTNERS L COM 293792107 273 10684 SH SOLE 0 0 10684 EXXON MOBIL CORP COM 30231G102 2720 34896 SH SOLE 0 0 34896 FACEBOOK INC CL A 30303M102 367 3509 SH SOLE 0 0 3509 FORD MTR CO DEL COM PAR $0.01 345370860 14279 1013440 SH SOLE 0 0 1013440 GENERAL DYNAMICS CORP COM 369550108 564 4106 SH SOLE 0 0 4106 GENERAL ELECTRIC CO COM 369604103 3696 118662 SH SOLE 0 0 118662 GENERAL MLS INC COM 370334104 258 4476 SH SOLE 0 0 4476 GENERAL MTRS CO COM 37045V100 1764 51856 SH SOLE 0 0 51856 GILEAD SCIENCES INC COM 375558103 550 5438 SH SOLE 0 0 5438 GOLDMAN SACHS GROUP INC COM 38141G104 343 1903 SH SOLE 0 0 1903 HARTFORD FINL SVCS GROUP INC COM 416515104 347 7987 SH SOLE 0 0 7987 HENRY JACK & ASSOC INC COM 426281101 14101 180647 SH SOLE 0 0 180647 HOME DEPOT INC COM 437076102 471 3565 SH SOLE 0 0 3565 HONEYWELL INTL INC COM 438516106 206 1985 SH SOLE 0 0 1985 HORMEL FOODS CORP COM 440452100 717 9064 SH SOLE 0 0 9064 ILLINOIS TOOL WKS INC COM 452308109 221 2388 SH SOLE 0 0 2388 INTEL CORP COM 458140100 1555 45132 SH SOLE 0 0 45132 INTERNATIONAL BUSINESS MACHS COM 459200101 1265 9194 SH SOLE 0 0 9194 INTERPUBLIC GROUP COS INC COM 460690100 208 8941 SH SOLE 0 0 8941 ISHARES EM MK MINVOL ETF 464286533 971 19964 SH SOLE 0 0 19964 ISHARES TR CORE S&P500 ETF 464287200 40919 199731 SH SOLE 0 0 199731 ISHARES TR MSCI EMG MKT ETF 464287234 1257 39044 SH SOLE 0 0 39044 ISHARES TR S&P 500 GRWT ETF 464287309 211 1820 SH SOLE 0 0 1820 ISHARES TR S&P 500 VAL ETF 464287408 222 2504 SH SOLE 0 0 2504 ISHARES TR MSCI EAFE ETF 464287465 13098 223060 SH SOLE 0 0 223060 ISHARES TR RUS MID-CAP ETF 464287499 3492 21803 SH SOLE 0 0 21803 ISHARES TR CORE S&P MCP ETF 464287507 17226 123643 SH SOLE 0 0 123643 ISHARES TR RUS 1000 VAL ETF 464287598 752 7684 SH SOLE 0 0 7684 ISHARES TR RUS 1000 GRW ETF 464287614 1072 10777 SH SOLE 0 0 10777 ISHARES TR RUS 1000 ETF 464287622 1534 13537 SH SOLE 0 0 13537 ISHARES TR RUSSELL 2000 ETF 464287655 4491 39874 SH SOLE 0 0 39874 ISHARES TR RUSSELL 3000 ETF 464287689 5579 46374 SH SOLE 0 0 46374 ISHARES TR U.S. UTILITS ETF 464287697 774 7176 SH SOLE 0 0 7176 ISHARES TR S&P MC 400VL ETF 464287705 398 3395 SH SOLE 0 0 3395 ISHARES TR U.S. TELECOM ETF 464287713 1442 50093 SH SOLE 0 0 50093 ISHARES TR U.S. FIN SVC ETF 464287770 472 5245 SH SOLE 0 0 5245 ISHARES TR CORE S&P SCP ETF 464287804 752 6826 SH SOLE 0 0 6826 ISHARES TR U.S. BAS MTL ETF 464287838 562 7967 SH SOLE 0 0 7967 ISHARES TR SP SMCP600GR ETF 464287887 286 2298 SH SOLE 0 0 2298 ISHARES TR EAFE SML CP ETF 464288273 25926 519046 SH SOLE 0 0 519046 ISHARES TR NAT AMT FREE BD 464288414 401 3626 SH SOLE 0 0 3626 ISHARES TR EAFE MIN VOL ETF 46429B689 11552 178079 SH SOLE 0 0 178079 ISHARES TR USA MIN VOL ETF 46429B697 11599 277352 SH SOLE 0 0 277352 ISHARES TR CORE MSCI EAFE 46432F842 5763 105971 SH SOLE 0 0 105971 JOHNSON & JOHNSON COM 478160104 3370 32808 SH SOLE 0 0 32808 JOHNSON CTLS INC COM 478366107 312 7908 SH SOLE 0 0 7908 JPMORGAN CHASE & CO COM 46625H100 2446 37046 SH SOLE 0 0 37046 KEYCORP NEW COM 493267108 133 10091 SH SOLE 0 0 10091 KIMBALL ELECTRONICS INC COM 49428J109 276 25074 SH SOLE 0 0 25074 KIMBALL INTL INC CL B 494274103 327 33433 SH SOLE 0 0 33433 KIMBERLY CLARK CORP COM 494368103 483 3794 SH SOLE 0 0 3794 KRAFT HEINZ CO COM 500754106 226 3105 SH SOLE 0 0 3105 KROGER CO COM 501044101 327 7819 SH SOLE 0 0 7819 L BRANDS INC COM 501797104 628 6558 SH SOLE 0 0 6558 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1548 12521 SH SOLE 0 0 12521 LAM RESEARCH CORP COM 512807108 253 3180 SH SOLE 0 0 3180 LEAR CORP COM NEW 521865204 228 1860 SH SOLE 0 0 1860 LOWES COS INC COM 548661107 483 6355 SH SOLE 0 0 6355 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2509 SH SOLE 0 0 2509 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1412 58893 SH SOLE 0 0 58893 MASTERCARD INC CL A 57636Q104 251 2581 SH SOLE 0 0 2581 MCDONALDS CORP COM 580135101 684 5790 SH SOLE 0 0 5790 MCKESSON CORP COM 58155Q103 320 1623 SH SOLE 0 0 1623 MERCK & CO INC NEW COM 58933Y105 1619 30655 SH SOLE 0 0 30655 META FINL GROUP INC COM 59100U108 69899 0 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 300 45481 SH SOLE 0 0 45481 MICROCHIP TECHNOLOGY INC COM 595017104 1421 30528 SH SOLE 0 0 30528 MICROSOFT CORP COM 594918104 4169 75141 SH SOLE 0 0 75141 MONDELEZ INTL INC CL A 609207105 561 12512 SH SOLE 0 0 12512 NIKE INC CL B 654106103 202 3225 SH SOLE 0 0 3225 NOVO-NORDISK A S ADR 670100205 200 3449 SH SOLE 0 0 3449 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 466 33517 SH SOLE 0 0 33517 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4223 16664 SH SOLE 0 0 16664 OMNICOM GROUP INC COM 681919106 1123 14845 SH SOLE 0 0 14845 ORACLE CORP COM 68389X105 735 20114 SH SOLE 0 0 20114 PEPSICO INC COM 713448108 3846 38493 SH SOLE 0 0 38493 PFIZER INC COM 717081103 2467 76438 SH SOLE 0 0 76438 PHILIP MORRIS INTL INC COM 718172109 770 8763 SH SOLE 0 0 8763 PHILLIPS 66 COM 718546104 469 5732 SH SOLE 0 0 5732 PNC FINL SVCS GROUP INC COM 693475105 399 4190 SH SOLE 0 0 4190 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6926 73769 SH SOLE 0 0 73769 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 49458 569594 SH SOLE 0 0 569594 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 410 29433 SH SOLE 0 0 29433 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 16075 444047 SH SOLE 0 0 444047 PRICE T ROWE GROUP INC COM 74144T108 1711 23932 SH SOLE 0 0 23932 PRINCIPAL FINL GROUP INC COM 74251V102 220 4885 SH SOLE 0 0 4885 PROCTER & GAMBLE CO COM 742718109 3120 39284 SH SOLE 0 0 39284 REGIONS FINL CORP NEW COM 7591EP100 222 23144 SH SOLE 0 0 23144 REYNOLDS AMERICAN INC COM 761713106 301 6531 SH SOLE 0 0 6531 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 2101 SH SOLE 0 0 2101 SANDRIDGE ENERGY INC COM 80007P307 2 10000 SH SOLE 0 0 10000 SCHLUMBERGER LTD COM 806857108 2200 31537 SH SOLE 0 0 31537 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5234 106722 SH SOLE 0 0 106722 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 597 25056 SH SOLE 0 0 25056 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 444 15496 SH SOLE 0 0 15496 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1454 52766 SH SOLE 0 0 52766 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 992 22846 SH SOLE 0 0 22846 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 399 9208 SH SOLE 0 0 9208 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4479 145406 SH SOLE 0 0 145406 SPDR S&P 500 ETF TR TR UNIT 78462F103 676 3315 SH SOLE 0 0 3315 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 262 10757 SH SOLE 0 0 10757 SPDR SERIES TRUST S&P REGL BKG 78464A698 1222 29148 SH SOLE 0 0 29148 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7368 100153 SH SOLE 0 0 100153 STANLEY BLACK & DECKER INC COM 854502101 268 2510 SH SOLE 0 0 2510 STARBUCKS CORP COM 855244109 325 5407 SH SOLE 0 0 5407 SUNTRUST BKS INC COM 867914103 251 5865 SH SOLE 0 0 5865 SYSCO CORP COM 871829107 1570 38304 SH SOLE 0 0 38304 TC PIPELINES LP UT COM LTD PRT 87233Q108 656 13200 SH SOLE 0 0 13200 TESORO CORP COM 881609101 221 2095 SH SOLE 0 0 2095 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1065 16232 SH SOLE 0 0 16232 THERMO FISHER SCIENTIFIC INC COM 883556102 205 1444 SH SOLE 0 0 1444 TIME WARNER INC COM NEW 887317303 835 12914 SH SOLE 0 0 12914 TJX COS INC NEW COM 872540109 231 3251 SH SOLE 0 0 3251 TRANSOCEAN LTD REG SHS H8817H100 565 45609 SH SOLE 0 0 45609 TRUETT-HURST INC CL A 897871109 15 10000 SH SOLE 0 0 10000 TRUSTMARK CORP COM 898402102 242 10488 SH SOLE 0 0 10488 UNION PAC CORP COM 907818108 334 4266 SH SOLE 0 0 4266 UNITED TECHNOLOGIES CORP COM 913017109 2403 25010 SH SOLE 0 0 25010 UNITEDHEALTH GROUP INC COM 91324P102 348 2958 SH SOLE 0 0 2958 US BANCORP DEL COM NEW 902973304 936 21932 SH SOLE 0 0 21932 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1459 18062 SH SOLE 0 0 18062 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 378 4399 SH SOLE 0 0 4399 VANGUARD INDEX FDS REIT ETF 922908553 437 5484 SH SOLE 0 0 5484 VANGUARD INDEX FDS LARGE CAP ETF 922908637 329 3515 SH SOLE 0 0 3515 VANGUARD INDEX FDS GROWTH ETF 922908736 930 8746 SH SOLE 0 0 8746 VANGUARD INDEX FDS SMALL CP ETF 922908751 1268 11457 SH SOLE 0 0 11457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94792 908839 SH SOLE 0 0 908839 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 544 5860 SH SOLE 0 0 5860 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89089 2052279 SH SOLE 0 0 2052279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1031 31520 SH SOLE 0 0 31520 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 452 7980 SH SOLE 0 0 7980 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 7502 SH SOLE 0 0 7502 VERIZON COMMUNICATIONS INC COM 92343V104 1022 22104 SH SOLE 0 0 22104 VISA INC COM CL A 92826C839 611 7875 SH SOLE 0 0 7875 WALGREENS BOOTS ALLIANCE INC COM 931427108 1039 12204 SH SOLE 0 0 12204 WAL-MART STORES INC COM 931142103 1957 31928 SH SOLE 0 0 31928 WELLS FARGO & CO NEW COM 949746101 2183 40149 SH SOLE 0 0 40149 WESTERN DIGITAL CORP COM 958102105 1095 18229 SH SOLE 0 0 18229 YUM BRANDS INC COM 988498101 595 8141 SH SOLE 0 0 8141