Operations Manager

0001085146-15-000108.txt : 20150115 0001085146-15-000108.hdr.sgml : 20150115 20150114212603 ACCESSION NUMBER: 0001085146-15-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150114 EFFECTIVENESS DATE: 20150115 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: 15528274 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 12-31-2014 12-31-2014 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 01-13-2015 0 173 647167 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3179 19780 SH SOLE 19780 0 0 ABB LTD SPONSORED ADR 000375204 219 11090 SH SOLE 11090 0 0 ABBOTT LABS COM 002824100 485 10635 SH SOLE 10635 0 0 ABBVIE INC COM 00287Y109 843 12822 SH SOLE 12822 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2550 28484 SH SOLE 28484 0 0 AFLAC INC COM 001055102 478 8200 SH SOLE 8200 0 0 ALTRIA GROUP INC COM 02209S103 1396 27425 SH SOLE 27425 0 0 AMERICAN ELEC PWR INC COM 025537101 408 6626 SH SOLE 6626 0 0 AMERICAN EXPRESS CO COM 025816109 1399 15632 SH SOLE 15632 0 0 AMGEN INC COM 031162100 969 6203 SH SOLE 6203 0 0 AMPHENOL CORP NEW CL A 032095101 1833 34615 SH SOLE 34615 0 0 ANTHEM INC COM 036752103 1793 13914 SH SOLE 13914 0 0 APACHE CORP COM 037411105 917 15688 SH SOLE 15688 0 0 APPLE INC COM 037833100 4348 39799 SH SOLE 39799 0 0 AT&T INC COM 00206R102 1051 31384 SH SOLE 31384 0 0 ATMOS ENERGY CORP COM 049560105 273 4934 SH SOLE 4934 0 0 BANK AMER CORP COM 060505104 586 35150 SH SOLE 35150 0 0 BANK OF THE OZARKS INC COM 063904106 274 8000 SH SOLE 8000 0 0 BAXTER INTL INC COM 071813109 1359 18687 SH SOLE 18687 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1627 10972 SH SOLE 10972 0 0 BIOGEN IDEC INC COM 09062X103 223 642 SH SOLE 642 0 0 BOEING CO COM 097023105 313 2393 SH SOLE 2393 0 0 BP PLC SPONSORED ADR 055622104 483 13410 SH SOLE 13410 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 463 7447 SH SOLE 7447 0 0 CATERPILLAR INC DEL COM 149123101 1939 22314 SH SOLE 22314 0 0 CELGENE CORP COM 151020104 481 4108 SH SOLE 4108 0 0 CERNER CORP COM 156782104 3013 46499 SH SOLE 46499 0 0 CHEVRON CORP NEW COM 166764100 3221 30420 SH SOLE 30420 0 0 CHUBB CORP COM 171232101 2091 20545 SH SOLE 20545 0 0 CISCO SYS INC COM 17275R102 3269 116537 SH SOLE 116537 0 0 CITIGROUP INC COM NEW 172967424 459 9102 SH SOLE 9102 0 0 CLOROX CO DEL COM 189054109 710 6675 SH SOLE 6675 0 0 COCA COLA CO COM 191216100 1369 32115 SH SOLE 32115 0 0 COLGATE PALMOLIVE CO COM 194162103 2863 41937 SH SOLE 41937 0 0 COMCAST CORP NEW CL A 20030N101 407 7237 SH SOLE 7237 0 0 CONOCOPHILLIPS COM 20825C104 2360 37424 SH SOLE 37424 0 0 CORNING INC COM 219350105 329 14111 SH SOLE 14111 0 0 COSTCO WHSL CORP NEW COM 22160K105 213 1496 SH SOLE 1496 0 0 CSX CORP COM 126408103 2110 62238 SH SOLE 62238 0 0 CVS HEALTH CORP COM 126650100 374 3850 SH SOLE 3850 0 0 DEXCOM INC COM 252131107 300 5083 SH SOLE 5083 0 0 DIRECTV COM 25490A309 1928 22755 SH SOLE 22755 0 0 DISNEY WALT CO COM DISNEY 254687106 3195 33828 SH SOLE 33828 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 666 8955 SH SOLE 8955 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 266 3132 SH SOLE 3132 0 0 E M C CORP MASS COM 268648102 217 7494 SH SOLE 7494 0 0 EMERSON ELEC CO COM 291011104 221 3678 SH SOLE 3678 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 673 10900 SH SOLE 10900 0 0 ENTERGY CORP NEW COM 29364G103 323 3706 SH SOLE 3706 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 343 10492 SH SOLE 10492 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 302 3641 SH SOLE 3641 0 0 EXXON MOBIL CORP COM 30231G102 3665 40576 SH SOLE 40576 0 0 FAMILY DLR STORES INC COM 307000109 236 3076 SH SOLE 3076 0 0 FEDEX CORP COM 31428X106 232 1343 SH SOLE 1343 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 103 13192 SH SOLE 13192 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15687 1030663 SH SOLE 1030663 0 0 GENERAL DYNAMICS CORP COM 369550108 342 2477 SH SOLE 2477 0 0 GENERAL ELECTRIC CO COM 369604103 3365 140322 SH SOLE 140322 0 0 GENERAL MTRS CO COM 37045V100 1734 48391 SH SOLE 48391 0 0 GENIE ENERGY LTD CL B 372284208 117 20000 SH SOLE 20000 0 0 GILEAD SCIENCES INC COM 375558103 317 3131 SH SOLE 3131 0 0 GOOGLE INC CL A 38259P508 288 582 SH SOLE 582 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2337 64725 SH SOLE 64725 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 327 24453 SH SOLE 24453 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 218 5419 SH SOLE 5419 0 0 HENRY JACK & ASSOC INC COM 426281101 12552 199235 SH SOLE 199235 0 0 HOME BANCSHARES INC COM 436893200 696 23443 SH SOLE 23443 0 0 HOME DEPOT INC COM 437076102 438 4191 SH SOLE 4191 0 0 HORMEL FOODS CORP COM 440452100 450 8911 SH SOLE 8911 0 0 ILLINOIS TOOL WKS INC COM 452308109 252 2710 SH SOLE 2710 0 0 INTEL CORP COM 458140100 2477 67667 SH SOLE 67667 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1538 9834 SH SOLE 9834 0 0 ISHARES EM MK MINVOL ETF 464286533 4759 84154 SH SOLE 84154 0 0 ISHARES EAFE SML CP ETF 464288273 37505 816572 SH SOLE 816572 0 0 ISHARES TR CORE S&P500 ETF 464287200 42848 209946 SH SOLE 209946 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2084 53493 SH SOLE 53493 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2014 18173 SH SOLE 18173 0 0 ISHARES TR S&P 500 VAL ETF 464287408 218 2375 SH SOLE 2375 0 0 ISHARES TR MSCI EAFE ETF 464287465 15693 263754 SH SOLE 263754 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2365 14346 SH SOLE 14346 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28403 198845 SH SOLE 198845 0 0 ISHARES TR RUS 1000 ETF 464287622 998 8831 SH SOLE 8831 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 210 1495 SH SOLE 1495 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7324 62505 SH SOLE 62505 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6517 54048 SH SOLE 54048 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1138 9610 SH SOLE 9610 0 0 ISHARES TR S&P MC 400VL ETF 464287705 463 3720 SH SOLE 3720 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1755 60468 SH SOLE 60468 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 601 6880 SH SOLE 6880 0 0 ISHARES TR CORE S&P SCP ETF 464287804 270 2429 SH SOLE 2429 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 767 9449 SH SOLE 9449 0 0 ISHARES TR SP SMCP600GR ETF 464287887 349 2882 SH SOLE 2882 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 12426 201913 SH SOLE 201913 0 0 ISHARES TR USA MIN VOL ETF 46429B697 9105 223667 SH SOLE 223667 0 0 ISHARES TR CORE MSCI EAFE 46432F842 415 7650 SH SOLE 7650 0 0 JOHNSON & JOHNSON COM 478160104 3652 34917 SH SOLE 34917 0 0 JOHNSON CTLS INC COM 478366107 393 8534 SH SOLE 8534 0 0 JPMORGAN CHASE & CO COM 46625H100 2524 42908 SH SOLE 42908 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 242 2136 SH SOLE 2136 0 0 KEYCORP NEW COM 493267108 129 10065 SH SOLE 10065 0 0 KIMBALL INTL INC CL B 494274103 9854 1081661 SH SOLE 1081661 0 0 KIMBERLY CLARK CORP COM 494368103 272 2348 SH SOLE 2348 0 0 KINDER MORGAN INC DEL COM 49456B101 890 21383 SH SOLE 21383 0 0 KRAFT FOODS GROUP INC COM 50076Q106 285 4478 SH SOLE 4478 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1719 14842 SH SOLE 14842 0 0 LEGGETT & PLATT INC COM 524660107 1359 30609 SH SOLE 30609 0 0 LILLY ELI & CO COM 532457108 211 3034 SH SOLE 3034 0 0 LINCOLN NATL CORP IND COM 534187109 1504 27908 SH SOLE 27908 0 0 LOWES COS INC COM 548661107 312 4595 SH SOLE 4595 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 501 27800 SH SOLE 27800 0 0 MCDONALDS CORP COM 580135101 597 6418 SH SOLE 6418 0 0 MEDTRONIC INC COM 585055106 227 3049 SH SOLE 3049 0 0 MERCK & CO INC NEW COM 58933Y105 1925 30902 SH SOLE 30902 0 0 METLIFE INC COM 59156R108 263 5219 SH SOLE 5219 0 0 MFA FINL INC COM 55272X102 368 46200 SH SOLE 46200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1269 28816 SH SOLE 28816 0 0 MICROSOFT CORP COM 594918104 3635 78014 SH SOLE 78014 0 0 MONDELEZ INTL INC CL A 609207105 593 16083 SH SOLE 16083 0 0 MYLAN INC COM 628530107 210 3801 SH SOLE 3801 0 0 NORFOLK SOUTHERN CORP COM 655844108 231 2268 SH SOLE 2268 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 427 30721 SH SOLE 30721 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 676 43280 SH SOLE 43280 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4243 22864 SH SOLE 22864 0 0 OIL DRI CORP AMER COM 677864100 366 12220 SH SOLE 12220 0 0 OMNICOM GROUP INC COM 681919106 1369 18400 SH SOLE 18400 0 0 ORACLE CORP COM 68389X105 818 18907 SH SOLE 18907 0 0 PEPSICO INC COM 713448108 3653 37890 SH SOLE 37890 0 0 PFIZER INC COM 717081103 3112 94970 SH SOLE 94970 0 0 PHILIP MORRIS INTL INC COM 718172109 753 9062 SH SOLE 9062 0 0 PHILLIPS 66 COM 718546104 244 3800 SH SOLE 3800 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 20746 210425 SH SOLE 210425 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 49533 551343 SH SOLE 551343 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11228 607964 SH SOLE 607964 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 18534 483031 SH SOLE 483031 0 0 PRICE T ROWE GROUP INC COM 74144T108 2280 27495 SH SOLE 27495 0 0 PROCTER & GAMBLE CO COM 742718109 3790 42152 SH SOLE 42152 0 0 REGIONS FINL CORP NEW COM 7591EP100 218 22858 SH SOLE 22858 0 0 SCHLUMBERGER LTD COM 806857108 2371 30380 SH SOLE 30380 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 522 10630 SH SOLE 10630 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1049 21730 SH SOLE 21730 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 352 7441 SH SOLE 7441 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 890 27178 SH SOLE 27178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 783 3865 SH SOLE 3865 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1243 32987 SH SOLE 32987 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8397 107589 SH SOLE 107589 0 0 STRATASYS LTD SHS M85548101 233 3080 SH SOLE 3080 0 0 SYSCO CORP COM 871829107 1916 46883 SH SOLE 46883 0 0 TARGET CORP COM 87612E106 419 5468 SH SOLE 5468 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 856 13200 SH SOLE 13200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 954 16726 SH SOLE 16726 0 0 TRANSOCEAN LTD REG SHS H8817H100 994 64082 SH SOLE 64082 0 0 TRAVELERS COMPANIES INC COM 89417E109 239 2268 SH SOLE 2268 0 0 TRUSTMARK CORP COM 898402102 239 10528 SH SOLE 10528 0 0 UNION PAC CORP COM 907818108 541 4745 SH SOLE 4745 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2858 24974 SH SOLE 24974 0 0 UNITEDHEALTH GROUP INC COM 91324P102 319 3113 SH SOLE 3113 0 0 US BANCORP DEL COM NEW 902973304 1443 33914 SH SOLE 33914 0 0 VANGUARD INDEX FDS REIT ETF 922908553 232 2705 SH SOLE 2705 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 327 3515 SH SOLE 3515 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1247 10876 SH SOLE 10876 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51608 493766 SH SOLE 493766 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1120 11940 SH SOLE 11940 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107169 2333307 SH SOLE 2333307 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3918 98592 SH SOLE 98592 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 451 7980 SH SOLE 7980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 325 6376 SH SOLE 6376 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1409 29918 SH SOLE 29918 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 201 2652 SH SOLE 2652 0 0 WAL-MART STORES INC COM 931142103 2858 31745 SH SOLE 31745 0 0 WELLS FARGO & CO NEW COM 949746101 464 8913 SH SOLE 8913 0 0 WESTERN DIGITAL CORP COM 958102105 2239 20298 SH SOLE 20298 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 4582 109060 SH SOLE 109060 0 0 YUM BRANDS INC COM 988498101 535 7335 SH SOLE 7335 0 0