Operations Manager

0001085146-16-003432.txt : 20160412 0001085146-16-003432.hdr.sgml : 20160412 20160411190115 ACCESSION NUMBER: 0001085146-16-003432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160411 EFFECTIVENESS DATE: 20160412 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: 161566102 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 03-31-2016 03-31-2016 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 04-08-2016 0 191 626664 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3017 18107 SH SOLE 18107 0 0 ABBOTT LABS COM 002824100 239 5706 SH SOLE 5706 0 0 ABBVIE INC COM 00287Y109 873 15277 SH SOLE 15277 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2679 23215 SH SOLE 23215 0 0 AETNA INC NEW COM 00817Y108 324 2884 SH SOLE 2884 0 0 AFLAC INC COM 001055102 271 4299 SH SOLE 4299 0 0 ALASKA AIR GROUP INC COM 011659109 254 3098 SH SOLE 3098 0 0 ALPHABET INC CAP STK CL C 02079K107 355 477 SH SOLE 477 0 0 ALPHABET INC CAP STK CL A 02079K305 806 1056 SH SOLE 1056 0 0 ALTRIA GROUP INC COM 02209S103 964 15389 SH SOLE 15389 0 0 AMAZON COM INC COM 023135106 432 727 SH SOLE 727 0 0 AMERICAN ELEC PWR INC COM 025537101 402 6048 SH SOLE 6048 0 0 AMERICAN EXPRESS CO COM 025816109 1098 17879 SH SOLE 17879 0 0 AMERIPRISE FINL INC COM 03076C106 216 2293 SH SOLE 2293 0 0 AMGEN INC COM 031162100 402 2682 SH SOLE 2682 0 0 AMPHENOL CORP NEW CL A 032095101 1805 31212 SH SOLE 31212 0 0 ANTHEM INC COM 036752103 1488 10708 SH SOLE 10708 0 0 APACHE CORP COM 037411105 208 4254 SH SOLE 4254 0 0 APPLE INC COM 037833100 4998 45858 SH SOLE 45858 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 237 2642 SH SOLE 2642 0 0 BANK AMER CORP COM 060505104 507 37528 SH SOLE 37528 0 0 BANK OF THE OZARKS INC COM 063904106 336 8000 SH SOLE 8000 0 0 BAXALTA INC COM 07177M103 207 5120 SH SOLE 5120 0 0 BAXTER INTL INC COM 071813109 1184 28823 SH SOLE 28823 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2799 19730 SH SOLE 19730 0 0 BIOGEN INC COM 09062X103 225 864 SH SOLE 864 0 0 BOEING CO COM 097023105 503 3963 SH SOLE 3963 0 0 BP PLC SPONSORED ADR 055622104 557 18444 SH SOLE 18444 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 439 6871 SH SOLE 6871 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230 3877 SH SOLE 3877 0 0 CARDINAL HEALTH INC COM 14149Y108 295 3600 SH SOLE 3600 0 0 CATERPILLAR INC DEL COM 149123101 1662 21712 SH SOLE 21712 0 0 CDW CORP COM 12514G108 221 5320 SH SOLE 5320 0 0 CELGENE CORP COM 151020104 310 3095 SH SOLE 3095 0 0 CHESAPEAKE ENERGY CORP COM 165167107 49 11781 SH SOLE 11781 0 0 CHEVRON CORP NEW COM 166764100 2366 24799 SH SOLE 24799 0 0 CHUBB LIMITED COM H1467J104 1188 9973 SH SOLE 9973 0 0 CISCO SYS INC COM 17275R102 3241 113833 SH SOLE 113833 0 0 CITIGROUP INC COM NEW 172967424 272 6510 SH SOLE 6510 0 0 CLOROX CO DEL COM 189054109 563 4467 SH SOLE 4467 0 0 CMS ENERGY CORP COM 125896100 206 4847 SH SOLE 4847 0 0 COCA COLA CO COM 191216100 1524 32859 SH SOLE 32859 0 0 COLGATE PALMOLIVE CO COM 194162103 2684 37991 SH SOLE 37991 0 0 COMCAST CORP NEW CL A 20030N101 630 10312 SH SOLE 10312 0 0 CONOCOPHILLIPS COM 20825C104 1962 48715 SH SOLE 48715 0 0 CSX CORP COM 126408103 1470 57075 SH SOLE 57075 0 0 CVS HEALTH CORP COM 126650100 846 8154 SH SOLE 8154 0 0 D R HORTON INC COM 23331A109 218 7222 SH SOLE 7222 0 0 DISNEY WALT CO COM DISNEY 254687106 3132 31534 SH SOLE 31534 0 0 DOW CHEM CO COM 260543103 314 6170 SH SOLE 6170 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 349 5512 SH SOLE 5512 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 268 3324 SH SOLE 3324 0 0 EASTGROUP PPTY INC COM 277276101 216 3574 SH SOLE 3574 0 0 ELECTRONIC ARTS INC COM 285512109 218 3305 SH SOLE 3305 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 214 8705 SH SOLE 8705 0 0 EXXON MOBIL CORP COM 30231G102 2966 35482 SH SOLE 35482 0 0 FACEBOOK INC CL A 30303M102 394 3449 SH SOLE 3449 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13671 1012651 SH SOLE 1012651 0 0 GENERAL DYNAMICS CORP COM 369550108 557 4241 SH SOLE 4241 0 0 GENERAL ELECTRIC CO COM 369604103 3810 119851 SH SOLE 119851 0 0 GENERAL MLS INC COM 370334104 241 3803 SH SOLE 3803 0 0 GENERAL MTRS CO COM 37045V100 1669 53106 SH SOLE 53106 0 0 GILEAD SCIENCES INC COM 375558103 473 5149 SH SOLE 5149 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 399 8654 SH SOLE 8654 0 0 HENRY JACK & ASSOC INC COM 426281101 15210 179848 SH SOLE 179848 0 0 HOME DEPOT INC COM 437076102 556 4169 SH SOLE 4169 0 0 HONEYWELL INTL INC COM 438516106 205 1834 SH SOLE 1834 0 0 HORMEL FOODS CORP COM 440452100 786 18187 SH SOLE 18187 0 0 ILLINOIS TOOL WKS INC COM 452308109 251 2452 SH SOLE 2452 0 0 INTEL CORP COM 458140100 1377 42554 SH SOLE 42554 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1393 9200 SH SOLE 9200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 226 9864 SH SOLE 9864 0 0 ISHARES EM MK MINVOL ETF 464286533 670 13043 SH SOLE 13043 0 0 ISHARES TR CORE S&P TTL STK 464287150 564 6045 SH SOLE 6045 0 0 ISHARES TR CORE S&P500 ETF 464287200 44239 214078 SH SOLE 214078 0 0 ISHARES TR CORE US AGGBD ET 464287226 4768 43024 SH SOLE 43024 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 843 24622 SH SOLE 24622 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1043 8780 SH SOLE 8780 0 0 ISHARES TR S&P 500 VAL ETF 464287408 225 2504 SH SOLE 2504 0 0 ISHARES TR MSCI EAFE ETF 464287465 11954 209130 SH SOLE 209130 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4856 29807 SH SOLE 29807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13987 97004 SH SOLE 97004 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 488 4940 SH SOLE 4940 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1007 10091 SH SOLE 10091 0 0 ISHARES TR RUS 1000 ETF 464287622 1544 13537 SH SOLE 13537 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3487 31519 SH SOLE 31519 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5559 45996 SH SOLE 45996 0 0 ISHARES TR U.S. UTILITS ETF 464287697 853 6897 SH SOLE 6897 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1640 53380 SH SOLE 53380 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 396 4875 SH SOLE 4875 0 0 ISHARES TR CORE S&P SCP ETF 464287804 678 6027 SH SOLE 6027 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 567 7735 SH SOLE 7735 0 0 ISHARES TR SP SMCP600GR ETF 464287887 274 2204 SH SOLE 2204 0 0 ISHARES TR EAFE SML CP ETF 464288273 21096 423610 SH SOLE 423610 0 0 ISHARES TR NATIONAL MUN ETF 464288414 376 3366 SH SOLE 3366 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 13946 209898 SH SOLE 209898 0 0 ISHARES TR USA MIN VOL ETF 46429B697 14784 336542 SH SOLE 336542 0 0 ISHARES TR CORE MSCITOTAL 46432F834 219 4435 SH SOLE 4435 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8228 154841 SH SOLE 154841 0 0 JOHNSON & JOHNSON COM 478160104 3566 32958 SH SOLE 32958 0 0 JOHNSON CTLS INC COM 478366107 306 7855 SH SOLE 7855 0 0 JPMORGAN CHASE & CO COM 46625H100 2524 42626 SH SOLE 42626 0 0 KEYCORP NEW COM 493267108 118 10730 SH SOLE 10730 0 0 KIMBALL ELECTRONICS INC COM 49428J109 280 25074 SH SOLE 25074 0 0 KIMBALL INTL INC CL B 494274103 379 33433 SH SOLE 33433 0 0 KIMBERLY CLARK CORP COM 494368103 536 3985 SH SOLE 3985 0 0 KRAFT HEINZ CO COM 500754106 250 3188 SH SOLE 3188 0 0 KROGER CO COM 501044101 321 8402 SH SOLE 8402 0 0 L BRANDS INC COM 501797104 788 8969 SH SOLE 8969 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1559 13312 SH SOLE 13312 0 0 LAM RESEARCH CORP COM 512807108 283 3428 SH SOLE 3428 0 0 LEAR CORP COM NEW 521865204 218 1958 SH SOLE 1958 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 12430 SH SOLE 12430 0 0 LOWES COS INC COM 548661107 488 6445 SH SOLE 6445 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2591 SH SOLE 2591 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 1426 58893 SH SOLE 58893 0 0 MASTERCARD INC CL A 57636Q104 227 2400 SH SOLE 2400 0 0 MCDONALDS CORP COM 580135101 641 5102 SH SOLE 5102 0 0 MERCK & CO INC NEW COM 58933Y105 1576 29789 SH SOLE 29789 0 0 MFA FINL INC COM 55272X102 310 45200 SH SOLE 45200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1618 33577 SH SOLE 33577 0 0 MICROSOFT CORP COM 594918104 4076 73792 SH SOLE 73792 0 0 MONDELEZ INTL INC CL A 609207105 455 11334 SH SOLE 11334 0 0 NASDAQ INC COM 631103108 242 3643 SH SOLE 3643 0 0 NIKE INC CL B 654106103 270 4388 SH SOLE 4388 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 459 33517 SH SOLE 33517 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3775 13795 SH SOLE 13795 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 229 6477 SH SOLE 6477 0 0 OMNICOM GROUP INC COM 681919106 1324 15909 SH SOLE 15909 0 0 ORACLE CORP COM 68389X105 782 19120 SH SOLE 19120 0 0 PEPSICO INC COM 713448108 3905 38104 SH SOLE 38104 0 0 PFIZER INC COM 717081103 2362 79677 SH SOLE 79677 0 0 PHILIP MORRIS INTL INC COM 718172109 816 8321 SH SOLE 8321 0 0 PHILLIPS 66 COM 718546104 471 5435 SH SOLE 5435 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 20843 589450 SH SOLE 589450 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4738 50215 SH SOLE 50215 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 50880 577199 SH SOLE 577199 0 0 PPG INDS INC COM 693506107 220 1976 SH SOLE 1976 0 0 PRICE T ROWE GROUP INC COM 74144T108 1690 23009 SH SOLE 23009 0 0 PROCTER & GAMBLE CO COM 742718109 3435 41733 SH SOLE 41733 0 0 PROLOGIS INC COM 74340W103 278 6286 SH SOLE 6286 0 0 QUALCOMM INC COM 747525103 248 4849 SH SOLE 4849 0 0 REGIONS FINL CORP NEW COM 7591EP100 185 23550 SH SOLE 23550 0 0 REYNOLDS AMERICAN INC COM 761713106 294 5850 SH SOLE 5850 0 0 SCHLUMBERGER LTD COM 806857108 2385 32336 SH SOLE 32336 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8899 180590 SH SOLE 180590 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 587 24795 SH SOLE 24795 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 499 16908 SH SOLE 16908 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1242 45801 SH SOLE 45801 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1070 23885 SH SOLE 23885 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 472 9508 SH SOLE 9508 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 200 2565 SH SOLE 2565 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7132 231485 SH SOLE 231485 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 682 3317 SH SOLE 3317 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 228 4627 SH SOLE 4627 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 271 8857 SH SOLE 8857 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1106 29396 SH SOLE 29396 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8012 100240 SH SOLE 100240 0 0 SPECTRA ENERGY CORP COM 847560109 1158 37840 SH SOLE 37840 0 0 STANLEY BLACK & DECKER INC COM 854502101 267 2534 SH SOLE 2534 0 0 STARBUCKS CORP COM 855244109 248 4151 SH SOLE 4151 0 0 SUNTRUST BKS INC COM 867914103 238 6599 SH SOLE 6599 0 0 SYSCO CORP COM 871829107 1780 38081 SH SOLE 38081 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 637 13200 SH SOLE 13200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1110 20740 SH SOLE 20740 0 0 TIME WARNER INC COM NEW 887317303 1114 15352 SH SOLE 15352 0 0 TRANSOCEAN LTD REG SHS H8817H100 331 36247 SH SOLE 36247 0 0 TRUETT-HURST INC CL A 897871109 16 10000 SH SOLE 10000 0 0 TRUSTMARK CORP COM 898402102 242 10488 SH SOLE 10488 0 0 UNION PAC CORP COM 907818108 390 4902 SH SOLE 4902 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2547 25444 SH SOLE 25444 0 0 UNITEDHEALTH GROUP INC COM 91324P102 388 3009 SH SOLE 3009 0 0 US BANCORP DEL COM NEW 902973304 860 21197 SH SOLE 21197 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1429 17263 SH SOLE 17263 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383 4400 SH SOLE 4400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 372 4438 SH SOLE 4438 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 330 3515 SH SOLE 3515 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 815 7653 SH SOLE 7653 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1244 11159 SH SOLE 11159 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106261 1013749 SH SOLE 1013749 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87622 2030635 SH SOLE 2030635 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829 23978 SH SOLE 23978 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 290 8084 SH SOLE 8084 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1280 23668 SH SOLE 23668 0 0 VISA INC COM CL A 92826C839 703 9194 SH SOLE 9194 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 907 10771 SH SOLE 10771 0 0 WAL-MART STORES INC COM 931142103 1890 27600 SH SOLE 27600 0 0 WELLS FARGO & CO NEW COM 949746101 1731 35796 SH SOLE 35796 0 0 WESTERN DIGITAL CORP COM 958102105 1014 21460 SH SOLE 21460 0 0 XCEL ENERGY INC COM 98389B100 202 4831 SH SOLE 4831 0 0 YUM BRANDS INC COM 988498101 641 7832 SH SOLE 7832 0 0