0001085146-16-003956.txt : 20160712 0001085146-16-003956.hdr.sgml : 20160712 20160711203210 ACCESSION NUMBER: 0001085146-16-003956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160712 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: 161763025 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 false false 0001352864 XXXXXXXX 06-30-2016 06-30-2016 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 07-08-2016 0 186 672989
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3135 17901 SH SOLE 17901 0 0 ABBOTT LABS COM 002824100 222 5654 SH SOLE 5654 0 0 ABBVIE INC COM 00287Y109 891 14389 SH SOLE 14389 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2573 22715 SH SOLE 22715 0 0 AFLAC INC COM 001055102 296 4103 SH SOLE 4103 0 0 ALASKA AIR GROUP INC COM 011659109 240 4115 SH SOLE 4115 0 0 ALLSTATE CORP COM 020002101 204 2916 SH SOLE 2916 0 0 ALPHABET INC CAP STK CL C 02079K107 417 602 SH SOLE 602 0 0 ALPHABET INC CAP STK CL A 02079K305 722 1026 SH SOLE 1026 0 0 ALTRIA GROUP INC COM 02209S103 1193 17295 SH SOLE 17295 0 0 AMAZON COM INC COM 023135106 373 521 SH SOLE 521 0 0 AMERICAN ELEC PWR INC COM 025537101 424 6052 SH SOLE 6052 0 0 AMERICAN EXPRESS CO COM 025816109 1122 18469 SH SOLE 18469 0 0 AMERIPRISE FINL INC COM 03076C106 269 2993 SH SOLE 2993 0 0 AMGEN INC COM 031162100 416 2735 SH SOLE 2735 0 0 AMPHENOL CORP NEW CL A 032095101 1722 30029 SH SOLE 30029 0 0 ANTHEM INC COM 036752103 1388 10567 SH SOLE 10567 0 0 APPLE INC COM 037833100 4339 45391 SH SOLE 45391 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 240 2609 SH SOLE 2609 0 0 BANK AMER CORP COM 060505104 442 33334 SH SOLE 33334 0 0 BANK OF THE OZARKS INC COM 063904106 300 8000 SH SOLE 8000 0 0 BAXTER INTL INC COM 071813109 1233 27273 SH SOLE 27273 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2878 19878 SH SOLE 19878 0 0 BIOGEN INC COM 09062X103 228 941 SH SOLE 941 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 388 10884 SH SOLE 10884 0 0 BOEING CO COM 097023105 544 4186 SH SOLE 4186 0 0 BP PLC SPONSORED ADR 055622104 657 18509 SH SOLE 18509 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 710 9650 SH SOLE 9650 0 0 BROADCOM LTD SHS Y09827109 283 1823 SH SOLE 1823 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251 3849 SH SOLE 3849 0 0 CAMPBELL SOUP CO COM 134429109 230 3451 SH SOLE 3451 0 0 CATERPILLAR INC DEL COM 149123101 1758 23191 SH SOLE 23191 0 0 CDW CORP COM 12514G108 240 5995 SH SOLE 5995 0 0 CELGENE CORP COM 151020104 306 3098 SH SOLE 3098 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 11625 SH SOLE 11625 0 0 CHEVRON CORP NEW COM 166764100 2640 25186 SH SOLE 25186 0 0 CHUBB LIMITED COM H1467J104 1641 12553 SH SOLE 12553 0 0 CISCO SYS INC COM 17275R102 3184 110987 SH SOLE 110987 0 0 CITIGROUP INC COM NEW 172967424 248 5841 SH SOLE 5841 0 0 CLOROX CO DEL COM 189054109 619 4470 SH SOLE 4470 0 0 CMS ENERGY CORP COM 125896100 226 4927 SH SOLE 4927 0 0 COCA COLA CO COM 191216100 1448 31953 SH SOLE 31953 0 0 COLGATE PALMOLIVE CO COM 194162103 2740 37434 SH SOLE 37434 0 0 COMCAST CORP NEW CL A 20030N101 617 9472 SH SOLE 9472 0 0 CONOCOPHILLIPS COM 20825C104 2303 52825 SH SOLE 52825 0 0 CSX CORP COM 126408103 1466 56212 SH SOLE 56212 0 0 CVS HEALTH CORP COM 126650100 764 7985 SH SOLE 7985 0 0 D R HORTON INC COM 23331A109 233 7389 SH SOLE 7389 0 0 DISNEY WALT CO COM DISNEY 254687106 3075 31435 SH SOLE 31435 0 0 DOLLAR GEN CORP NEW COM 256677105 240 2549 SH SOLE 2549 0 0 DOW CHEM CO COM 260543103 327 6580 SH SOLE 6580 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 230 2383 SH SOLE 2383 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 397 6133 SH SOLE 6133 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 286 3338 SH SOLE 3338 0 0 EASTGROUP PPTY INC COM 277276101 246 3574 SH SOLE 3574 0 0 ELECTRONIC ARTS INC COM 285512109 293 3869 SH SOLE 3869 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 236 8082 SH SOLE 8082 0 0 EXXON MOBIL CORP COM 30231G102 3915 41768 SH SOLE 41768 0 0 FACEBOOK INC CL A 30303M102 410 3588 SH SOLE 3588 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12719 1011855 SH SOLE 1011855 0 0 GENERAL DYNAMICS CORP COM 369550108 371 2666 SH SOLE 2666 0 0 GENERAL ELECTRIC CO COM 369604103 3585 113862 SH SOLE 113862 0 0 GENERAL MLS INC COM 370334104 254 3562 SH SOLE 3562 0 0 GENERAL MTRS CO COM 37045V100 1574 55614 SH SOLE 55614 0 0 GILEAD SCIENCES INC COM 375558103 202 2426 SH SOLE 2426 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 386 8689 SH SOLE 8689 0 0 HENRY JACK & ASSOC INC COM 426281101 15040 172343 SH SOLE 172343 0 0 HOME DEPOT INC COM 437076102 449 3519 SH SOLE 3519 0 0 HONEYWELL INTL INC COM 438516106 435 3737 SH SOLE 3737 0 0 HORMEL FOODS CORP COM 440452100 664 18139 SH SOLE 18139 0 0 ILLINOIS TOOL WKS INC COM 452308109 245 2352 SH SOLE 2352 0 0 INTEL CORP COM 458140100 1270 38709 SH SOLE 38709 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1528 10066 SH SOLE 10066 0 0 INTERPUBLIC GROUP COS INC COM 460690100 233 10067 SH SOLE 10067 0 0 ISHARES TR CORE S&P TTL STK 464287150 2079 21828 SH SOLE 21828 0 0 ISHARES TR CORE S&P500 ETF 464287200 45571 216491 SH SOLE 216491 0 0 ISHARES TR CORE US AGGBD ET 464287226 5403 47979 SH SOLE 47979 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 732 21317 SH SOLE 21317 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 261 2237 SH SOLE 2237 0 0 ISHARES TR S&P 500 VAL ETF 464287408 242 2604 SH SOLE 2604 0 0 ISHARES TR MSCI EAFE ETF 464287465 11096 198777 SH SOLE 198777 0 0 ISHARES TR RUS MID-CAP ETF 464287499 5746 34164 SH SOLE 34164 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13975 93547 SH SOLE 93547 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 504 4882 SH SOLE 4882 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1075 10716 SH SOLE 10716 0 0 ISHARES TR RUS 1000 ETF 464287622 1582 13537 SH SOLE 13537 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3170 27573 SH SOLE 27573 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5647 45531 SH SOLE 45531 0 0 ISHARES TR U.S. UTILITS ETF 464287697 908 6916 SH SOLE 6916 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1802 54105 SH SOLE 54105 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 393 4875 SH SOLE 4875 0 0 ISHARES TR CORE S&P SCP ETF 464287804 699 6016 SH SOLE 6016 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 585 7704 SH SOLE 7704 0 0 ISHARES TR SP SMCP600GR ETF 464287887 279 2175 SH SOLE 2175 0 0 ISHARES TR EAFE SML CP ETF 464288273 11203 232130 SH SOLE 232130 0 0 ISHARES TR NATIONAL MUN ETF 464288414 383 3366 SH SOLE 3366 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10398 156618 SH SOLE 156618 0 0 ISHARES TR MIN VOL USA ETF 46429B697 15322 331563 SH SOLE 331563 0 0 ISHARES TR CORE MSCITOTAL 46432F834 370 7567 SH SOLE 7567 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4538 87464 SH SOLE 87464 0 0 JOHNSON & JOHNSON COM 478160104 3834 31608 SH SOLE 31608 0 0 JOHNSON CTLS INC COM 478366107 345 7798 SH SOLE 7798 0 0 JPMORGAN CHASE & CO COM 46625H100 2680 43124 SH SOLE 43124 0 0 KEYCORP NEW COM 493267108 113 10199 SH SOLE 10199 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5982 480478 SH SOLE 480478 0 0 KIMBALL INTL INC CL B 494274103 6756 593614 SH SOLE 593614 0 0 KIMBERLY CLARK CORP COM 494368103 459 3336 SH SOLE 3336 0 0 KRAFT HEINZ CO COM 500754106 281 3174 SH SOLE 3174 0 0 KROGER CO COM 501044101 303 8245 SH SOLE 8245 0 0 L BRANDS INC COM 501797104 631 9397 SH SOLE 9397 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1707 13102 SH SOLE 13102 0 0 LAM RESEARCH CORP COM 512807108 272 3230 SH SOLE 3230 0 0 LEAR CORP COM NEW 521865204 225 2211 SH SOLE 2211 0 0 LOWES COS INC COM 548661107 529 6683 SH SOLE 6683 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2982 SH SOLE 2982 0 0 MCDONALDS CORP COM 580135101 601 4997 SH SOLE 4997 0 0 MERCK & CO INC COM 58933Y105 1685 29237 SH SOLE 29237 0 0 MFA FINL INC COM 55272X102 329 45200 SH SOLE 45200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1704 33567 SH SOLE 33567 0 0 MICROSOFT CORP COM 594918104 3810 74458 SH SOLE 74458 0 0 MONDELEZ INTL INC CL A 609207105 496 10895 SH SOLE 10895 0 0 NASDAQ INC COM 631103108 261 4038 SH SOLE 4038 0 0 NIKE INC CL B 654106103 236 4280 SH SOLE 4280 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 479 33517 SH SOLE 33517 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4463 16463 SH SOLE 16463 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 218 2884 SH SOLE 2884 0 0 OMNICOM GROUP INC COM 681919106 1381 16949 SH SOLE 16949 0 0 ORACLE CORP COM 68389X105 721 17621 SH SOLE 17621 0 0 PEPSICO INC COM 713448108 4018 37929 SH SOLE 37929 0 0 PFIZER INC COM 717081103 2806 79694 SH SOLE 79694 0 0 PHILIP MORRIS INTL INC COM 718172109 820 8062 SH SOLE 8062 0 0 PHILLIPS 66 COM 718546104 395 4978 SH SOLE 4978 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 12943 374618 SH SOLE 374618 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3651 37525 SH SOLE 37525 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 38020 420019 SH SOLE 420019 0 0 PRICE T ROWE GROUP INC COM 74144T108 1658 22721 SH SOLE 22721 0 0 PROCTER & GAMBLE CO COM 742718109 3440 40629 SH SOLE 40629 0 0 PROLOGIS INC COM 74340W103 312 6354 SH SOLE 6354 0 0 QUALCOMM INC COM 747525103 201 3754 SH SOLE 3754 0 0 REGIONS FINL CORP NEW COM 7591EP100 204 23931 SH SOLE 23931 0 0 SCHLUMBERGER LTD COM 806857108 2510 31743 SH SOLE 31743 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12323 244989 SH SOLE 244989 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 342 14401 SH SOLE 14401 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 416 13731 SH SOLE 13731 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 846 31220 SH SOLE 31220 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1138 24550 SH SOLE 24550 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 8803 SH SOLE 8803 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7152 234879 SH SOLE 234879 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 799 3813 SH SOLE 3813 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1116 29069 SH SOLE 29069 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9089 108301 SH SOLE 108301 0 0 SPECTRA ENERGY CORP COM 847560109 1942 53022 SH SOLE 53022 0 0 STANLEY BLACK & DECKER INC COM 854502101 280 2520 SH SOLE 2520 0 0 STARBUCKS CORP COM 855244109 234 4094 SH SOLE 4094 0 0 STERIS PLC SHS USD G84720104 208 3025 SH SOLE 3025 0 0 STRYKER CORP COM 863667101 328 2740 SH SOLE 2740 0 0 SUNTRUST BKS INC COM 867914103 287 6991 SH SOLE 6991 0 0 SYSCO CORP COM 871829107 1927 37976 SH SOLE 37976 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 756 13200 SH SOLE 13200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1126 22418 SH SOLE 22418 0 0 TIME WARNER INC COM NEW 887317303 1166 15859 SH SOLE 15859 0 0 TRANSOCEAN LTD REG SHS H8817H100 344 28957 SH SOLE 28957 0 0 TRUETT-HURST INC CL A 897871109 15 10000 SH SOLE 10000 0 0 TRUSTMARK CORP COM 898402102 261 10488 SH SOLE 10488 0 0 UNION PAC CORP COM 907818108 420 4810 SH SOLE 4810 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2513 24508 SH SOLE 24508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 661 4679 SH SOLE 4679 0 0 US BANCORP DEL COM NEW 902973304 1838 45569 SH SOLE 45569 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1463 58893 SH SOLE 58893 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 694 8238 SH SOLE 8238 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 504 5661 SH SOLE 5661 0 0 VANGUARD INDEX FDS REIT ETF 922908553 334 3770 SH SOLE 3770 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 337 3515 SH SOLE 3515 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 786 7332 SH SOLE 7332 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1291 11159 SH SOLE 11159 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157519 1469940 SH SOLE 1469940 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99218 2315468 SH SOLE 2315468 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 890 25263 SH SOLE 25263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1235 22110 SH SOLE 22110 0 0 VISA INC COM CL A 92826C839 575 7759 SH SOLE 7759 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 886 10642 SH SOLE 10642 0 0 WAL-MART STORES INC COM 931142103 2525 34590 SH SOLE 34590 0 0 WELLS FARGO & CO NEW COM 949746101 1634 34529 SH SOLE 34529 0 0 WESTERN DIGITAL CORP COM 958102105 1152 24382 SH SOLE 24382 0 0 XCEL ENERGY INC COM 98389B100 223 4984 SH SOLE 4984 0 0 YUM BRANDS INC COM 988498101 647 7807 SH SOLE 7807 0 0