Operations Manager

0001085146-17-000047.txt : 20170106 0001085146-17-000047.hdr.sgml : 20170106 20170106163917 ACCESSION NUMBER: 0001085146-17-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170106 DATE AS OF CHANGE: 20170106 EFFECTIVENESS DATE: 20170106 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: 17514693 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 12-31-2016 12-31-2016 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 01-06-2017 0 202 764685 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3237 18127 SH SOLE 0 0 18127 ABBOTT LABS COM 002824100 255 6651 SH SOLE 0 0 6651 ABBVIE INC COM 00287Y109 980 15650 SH SOLE 0 0 15650 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2721 23230 SH SOLE 0 0 23230 ACTIVISION BLIZZARD INC COM 00507V109 250 6920 SH SOLE 0 0 6920 AFLAC INC COM 001055102 255 3658 SH SOLE 0 0 3658 ALASKA AIR GROUP INC COM 011659109 367 4133 SH SOLE 0 0 4133 ALBEMARLE CORP COM 012653101 204 2370 SH SOLE 0 0 2370 ALLSTATE CORP COM 020002101 233 3142 SH SOLE 0 0 3142 ALPHABET INC CAP STK CL A 02079K305 1237 1561 SH SOLE 0 0 1561 ALPHABET INC CAP STK CL C 02079K107 701 908 SH SOLE 0 0 908 ALTRIA GROUP INC COM 02209S103 1322 19548 SH SOLE 0 0 19548 AMAZON COM INC COM 023135106 579 772 SH SOLE 0 0 772 AMERICAN ELEC PWR INC COM 025537101 405 6428 SH SOLE 0 0 6428 AMERICAN EXPRESS CO COM 025816109 1564 21117 SH SOLE 0 0 21117 AMERICAN TOWER CORP NEW COM 03027X100 269 2544 SH SOLE 0 0 2544 AMGEN INC COM 031162100 462 3163 SH SOLE 0 0 3163 AMPHENOL CORP NEW CL A 032095101 1971 29323 SH SOLE 0 0 29323 ANTHEM INC COM 036752103 1801 12525 SH SOLE 0 0 12525 APPLE INC COM 037833100 5716 49354 SH SOLE 0 0 49354 AUTOMATIC DATA PROCESSING IN COM 053015103 287 2791 SH SOLE 0 0 2791 BANK AMER CORP COM 060505104 1081 48936 SH SOLE 0 0 48936 BANK OF THE OZARKS INC COM 063904106 422 8021 SH SOLE 0 0 8021 BAXTER INTL INC COM 071813109 1298 29277 SH SOLE 0 0 29277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3614 22173 SH SOLE 0 0 22173 BOEING CO COM 097023105 731 4695 SH SOLE 0 0 4695 BP PLC SPONSORED ADR 055622104 663 17740 SH SOLE 0 0 17740 BRISTOL MYERS SQUIBB CO COM 110122108 914 15633 SH SOLE 0 0 15633 BROADCOM LTD SHS Y09827109 409 2313 SH SOLE 0 0 2313 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 3819 SH SOLE 0 0 3819 CATERPILLAR INC DEL COM 149123101 2169 23386 SH SOLE 0 0 23386 CBS CORP NEW CL B 124857202 337 5302 SH SOLE 0 0 5302 CDW CORP COM 12514G108 283 5426 SH SOLE 0 0 5426 CELGENE CORP COM 151020104 426 3684 SH SOLE 0 0 3684 CHESAPEAKE ENERGY CORP COM 165167107 98 13946 SH SOLE 0 0 13946 CHEVRON CORP NEW COM 166764100 3129 26581 SH SOLE 0 0 26581 CHUBB LIMITED COM H1467J104 1797 13603 SH SOLE 0 0 13603 CISCO SYS INC COM 17275R102 3450 114175 SH SOLE 0 0 114175 CITIGROUP INC COM NEW 172967424 470 7916 SH SOLE 0 0 7916 CITIZENS FINL GROUP INC COM 174610105 315 8829 SH SOLE 0 0 8829 CLOROX CO DEL COM 189054109 543 4527 SH SOLE 0 0 4527 COCA COLA CO COM 191216100 1542 37182 SH SOLE 0 0 37182 COLGATE PALMOLIVE CO COM 194162103 2639 40322 SH SOLE 0 0 40322 COMCAST CORP NEW CL A 20030N101 806 11670 SH SOLE 0 0 11670 CONOCOPHILLIPS COM 20825C104 2985 59526 SH SOLE 0 0 59526 COSTCO WHSL CORP NEW COM 22160K105 247 1543 SH SOLE 0 0 1543 CSX CORP COM 126408103 2093 58243 SH SOLE 0 0 58243 CVS HEALTH CORP COM 126650100 456 5775 SH SOLE 0 0 5775 D R HORTON INC COM 23331A109 266 9730 SH SOLE 0 0 9730 DISCOVER FINL SVCS COM 254709108 332 4605 SH SOLE 0 0 4605 DISNEY WALT CO COM DISNEY 254687106 3432 32927 SH SOLE 0 0 32927 DOMINION RES INC VA NEW COM 25746U109 203 2650 SH SOLE 0 0 2650 DOW CHEM CO COM 260543103 424 7408 SH SOLE 0 0 7408 DU PONT E I DE NEMOURS & CO COM 263534109 550 7499 SH SOLE 0 0 7499 DUKE ENERGY CORP NEW COM NEW 26441C204 353 4542 SH SOLE 0 0 4542 EASTGROUP PPTY INC COM 277276101 269 3639 SH SOLE 0 0 3639 EBAY INC COM 278642103 258 8697 SH SOLE 0 0 8697 ENTERGY CORP NEW COM 29364G103 269 3663 SH SOLE 0 0 3663 ENTERPRISE PRODS PARTNERS L COM 293792107 232 8588 SH SOLE 0 0 8588 EXELON CORP COM 30161N101 310 8740 SH SOLE 0 0 8740 EXXON MOBIL CORP COM 30231G102 3261 36131 SH SOLE 0 0 36131 FACEBOOK INC CL A 30303M102 854 7422 SH SOLE 0 0 7422 FORD MTR CO DEL COM PAR $0.01 345370860 12312 1015018 SH SOLE 0 0 1015018 GENERAL DYNAMICS CORP COM 369550108 497 2876 SH SOLE 0 0 2876 GENERAL ELECTRIC CO COM 369604103 3713 117516 SH SOLE 0 0 117516 GENERAL MLS INC COM 370334104 236 3823 SH SOLE 0 0 3823 GENERAL MTRS CO COM 37045V100 2352 67520 SH SOLE 0 0 67520 GILEAD SCIENCES INC COM 375558103 206 2870 SH SOLE 0 0 2870 GOLDMAN SACHS GROUP INC COM 38141G104 299 1250 SH SOLE 0 0 1250 HALLIBURTON CO COM 406216101 215 3972 SH SOLE 0 0 3972 HENRY JACK & ASSOC INC COM 426281101 15306 172403 SH SOLE 0 0 172403 HOME DEPOT INC COM 437076102 492 3668 SH SOLE 0 0 3668 HONEYWELL INTL INC COM 438516106 525 4529 SH SOLE 0 0 4529 HORMEL FOODS CORP COM 440452100 638 18317 SH SOLE 0 0 18317 ILLINOIS TOOL WKS INC COM 452308109 308 2516 SH SOLE 0 0 2516 INGREDION INC COM 457187102 249 1990 SH SOLE 0 0 1990 INTEL CORP COM 458140100 1832 50522 SH SOLE 0 0 50522 INTERNATIONAL BUSINESS MACHS COM 459200101 2061 12414 SH SOLE 0 0 12414 ISHARES TR CORE MSCI EAFE 46432F842 4094 76335 SH SOLE 0 0 76335 ISHARES TR CORE MSCITOTAL 46432F834 406 8038 SH SOLE 0 0 8038 ISHARES TR CORE S&P MCP ETF 464287507 15698 94945 SH SOLE 0 0 94945 ISHARES TR CORE S&P SCP ETF 464287804 816 5932 SH SOLE 0 0 5932 ISHARES TR CORE S&P TTL STK 464287150 3316 64655 SH SOLE 0 0 64655 ISHARES TR CORE S&P500 ETF 464287200 48118 213869 SH SOLE 0 0 213869 ISHARES TR CORE US AGGBD ET 464287226 7413 68600 SH SOLE 0 0 68600 ISHARES TR EAFE SML CP ETF 464288273 8208 164683 SH SOLE 0 0 164683 ISHARES TR GLOB INDSTRL ETF 464288729 455 6035 SH SOLE 0 0 6035 ISHARES TR MIN VOL EAFE ETF 46429B689 4962 81048 SH SOLE 0 0 81048 ISHARES TR MIN VOL USA ETF 46429B697 7161 158353 SH SOLE 0 0 158353 ISHARES TR MSCI EAFE ETF 464287465 10667 184772 SH SOLE 0 0 184772 ISHARES TR MSCI EMG MKT ETF 464287234 654 18679 SH SOLE 0 0 18679 ISHARES TR NATIONAL MUN ETF 464288414 580 5360 SH SOLE 0 0 5360 ISHARES TR RUS 1000 ETF 464287622 1665 13379 SH SOLE 0 0 13379 ISHARES TR RUS 1000 GRW ETF 464287614 1089 10384 SH SOLE 0 0 10384 ISHARES TR RUS 1000 VAL ETF 464287598 470 4199 SH SOLE 0 0 4199 ISHARES TR RUS MD CP GR ETF 464287481 1262 12957 SH SOLE 0 0 12957 ISHARES TR RUS MID-CAP ETF 464287499 7395 41345 SH SOLE 0 0 41345 ISHARES TR RUSSELL 2000 ETF 464287655 3555 26365 SH SOLE 0 0 26365 ISHARES TR RUSSELL 3000 ETF 464287689 6025 45311 SH SOLE 0 0 45311 ISHARES TR S&P 500 GRWT ETF 464287309 8230 67578 SH SOLE 0 0 67578 ISHARES TR S&P 500 VAL ETF 464287408 939 9260 SH SOLE 0 0 9260 ISHARES TR SP SMCP600GR ETF 464287887 326 2175 SH SOLE 0 0 2175 ISHARES TR U.S. BAS MTL ETF 464287838 602 7235 SH SOLE 0 0 7235 ISHARES TR U.S. FIN SVC ETF 464287770 507 4776 SH SOLE 0 0 4776 ISHARES TR U.S. TELECOM ETF 464287713 1933 56031 SH SOLE 0 0 56031 ISHARES TR U.S. UTILITS ETF 464287697 771 6328 SH SOLE 0 0 6328 JOHNSON & JOHNSON COM 478160104 3987 34609 SH SOLE 0 0 34609 JPMORGAN CHASE & CO COM 46625H100 3805 44096 SH SOLE 0 0 44096 JUNIPER NETWORKS INC COM 48203R104 303 10737 SH SOLE 0 0 10737 KIMBERLY CLARK CORP COM 494368103 447 3915 SH SOLE 0 0 3915 KRAFT HEINZ CO COM 500754106 297 3399 SH SOLE 0 0 3399 L BRANDS INC COM 501797104 660 10018 SH SOLE 0 0 10018 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1746 13604 SH SOLE 0 0 13604 LAKELAND FINL CORP COM 511656100 699 14751 SH SOLE 0 0 14751 LAM RESEARCH CORP COM 512807108 298 2822 SH SOLE 0 0 2822 LEAR CORP COM NEW 521865204 324 2451 SH SOLE 0 0 2451 LOWES COS INC COM 548661107 562 7908 SH SOLE 0 0 7908 MASTERCARD INCORPORATED CL A 57636Q104 267 2582 SH SOLE 0 0 2582 MCDONALDS CORP COM 580135101 634 5205 SH SOLE 0 0 5205 MERCK & CO INC COM 58933Y105 1143 19411 SH SOLE 0 0 19411 MFA FINL INC COM 55272X102 345 45200 SH SOLE 0 0 45200 MICROCHIP TECHNOLOGY INC COM 595017104 2216 34545 SH SOLE 0 0 34545 MICROSOFT CORP COM 594918104 5132 82582 SH SOLE 0 0 82582 MONDELEZ INTL INC CL A 609207105 521 11744 SH SOLE 0 0 11744 MORGAN STANLEY COM NEW 617446448 400 9466 SH SOLE 0 0 9466 MOTOROLA SOLUTIONS INC COM NEW 620076307 286 3445 SH SOLE 0 0 3445 NIKE INC CL B 654106103 222 4358 SH SOLE 0 0 4358 NORFOLK SOUTHERN CORP COM 655844108 228 2112 SH SOLE 0 0 2112 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 467 33517 SH SOLE 0 0 33517 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3610 12966 SH SOLE 0 0 12966 OMNICOM GROUP INC COM 681919106 1456 17103 SH SOLE 0 0 17103 ORACLE CORP COM 68389X105 713 18541 SH SOLE 0 0 18541 PEPSICO INC COM 713448108 4184 39984 SH SOLE 0 0 39984 PFIZER INC COM 717081103 2901 89314 SH SOLE 0 0 89314 PHILIP MORRIS INTL INC COM 718172109 778 8500 SH SOLE 0 0 8500 PHILLIPS 66 COM 718546104 538 6224 SH SOLE 0 0 6224 PNC FINL SVCS GROUP INC COM 693475105 236 2018 SH SOLE 0 0 2018 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4751 126537 SH SOLE 0 0 126537 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 28612 287414 SH SOLE 0 0 287414 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3801 32969 SH SOLE 0 0 32969 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 226 1908 SH SOLE 0 0 1908 PRICE T ROWE GROUP INC COM 74144T108 1755 23321 SH SOLE 0 0 23321 PRICELINE GRP INC COM NEW 741503403 218 149 SH SOLE 0 0 149 PROCTER AND GAMBLE CO COM 742718109 3752 44624 SH SOLE 0 0 44624 PROLOGIS INC COM 74340W103 301 5695 SH SOLE 0 0 5695 PRUDENTIAL FINL INC COM 744320102 277 2661 SH SOLE 0 0 2661 QUALCOMM INC COM 747525103 224 3431 SH SOLE 0 0 3431 REGIONS FINL CORP NEW COM 7591EP100 360 25060 SH SOLE 0 0 25060 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 320 3902 SH SOLE 0 0 3902 SCHLUMBERGER LTD COM 806857108 2728 32490 SH SOLE 0 0 32490 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 575 20774 SH SOLE 0 0 20774 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 448 13731 SH SOLE 0 0 13731 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17940 331122 SH SOLE 0 0 331122 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 562 12442 SH SOLE 0 0 12442 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 485 9983 SH SOLE 0 0 9983 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1365 27470 SH SOLE 0 0 27470 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7997 253957 SH SOLE 0 0 253957 SPDR S&P 500 ETF TR TR UNIT 78462F103 813 3635 SH SOLE 0 0 3635 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 821 SH SOLE 0 0 821 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9766 114142 SH SOLE 0 0 114142 SPDR SERIES TRUST S&P REGL BKG 78464A698 1654 29767 SH SOLE 0 0 29767 SPECTRA ENERGY CORP COM 847560109 2399 58389 SH SOLE 0 0 58389 STANLEY BLACK & DECKER INC COM 854502101 299 2608 SH SOLE 0 0 2608 STARBUCKS CORP COM 855244109 305 5502 SH SOLE 0 0 5502 STARWOOD PPTY TR INC COM 85571B105 211 9616 SH SOLE 0 0 9616 STERIS PLC SHS USD G84720104 254 3765 SH SOLE 0 0 3765 STRYKER CORP COM 863667101 398 3321 SH SOLE 0 0 3321 SYSCO CORP COM 871829107 2395 43252 SH SOLE 0 0 43252 TC PIPELINES LP UT COM LTD PRT 87233Q108 777 13200 SH SOLE 0 0 13200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 564 15558 SH SOLE 0 0 15558 TIME WARNER INC COM NEW 887317303 1734 17965 SH SOLE 0 0 17965 TORTOISE ENERGY INFRA CORP COM 89147L100 1126 36690 SH SOLE 0 0 36690 TRANSOCEAN LTD REG SHS H8817H100 220 14944 SH SOLE 0 0 14944 UNION PAC CORP COM 907818108 501 4832 SH SOLE 0 0 4832 UNITED PARCEL SERVICE INC CL B 911312106 254 2216 SH SOLE 0 0 2216 UNITED TECHNOLOGIES CORP COM 913017109 2881 26281 SH SOLE 0 0 26281 UNITEDHEALTH GROUP INC COM 91324P102 850 5312 SH SOLE 0 0 5312 US BANCORP DEL COM NEW 902973304 1095 21316 SH SOLE 0 0 21316 VALERO ENERGY CORP NEW COM 91913Y100 200 2925 SH SOLE 0 0 2925 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1018 43893 SH SOLE 0 0 43893 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 477 5908 SH SOLE 0 0 5908 VANGUARD INDEX FDS GROWTH ETF 922908736 790 7091 SH SOLE 0 0 7091 VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 3515 SH SOLE 0 0 3515 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 972 10005 SH SOLE 0 0 10005 VANGUARD INDEX FDS REIT ETF 922908553 311 3770 SH SOLE 0 0 3770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 1192 SH SOLE 0 0 1192 VANGUARD INDEX FDS SMALL CP ETF 922908751 1441 11175 SH SOLE 0 0 11175 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229133 1986933 SH SOLE 0 0 1986933 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115140 2606151 SH SOLE 0 0 2606151 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1873 52358 SH SOLE 0 0 52358 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 281 5590 SH SOLE 0 0 5590 VERIZON COMMUNICATIONS INC COM 92343V104 1295 24259 SH SOLE 0 0 24259 VISA INC COM CL A 92826C839 672 8614 SH SOLE 0 0 8614 WALGREENS BOOTS ALLIANCE INC COM 931427108 1142 13802 SH SOLE 0 0 13802 WAL-MART STORES INC COM 931142103 1681 24324 SH SOLE 0 0 24324 WEATHERFORD INTL PLC ORD SHS G48833100 77 15413 SH SOLE 0 0 15413 WEC ENERGY GROUP INC COM 92939U106 308 5250 SH SOLE 0 0 5250 WELLS FARGO & CO NEW COM 949746101 1995 36199 SH SOLE 0 0 36199 WESTERN DIGITAL CORP COM 958102105 1864 27435 SH SOLE 0 0 27435 YUM BRANDS INC COM 988498101 525 8285 SH SOLE 0 0 8285 YUM CHINA HLDGS INC COM 98850P109 214 8201 SH SOLE 0 0 8201 ZOETIS INC CL A 98978V103 268 5004 SH SOLE 0 0 5004