Operations Manager

0001085146-15-000928.txt : 20150416 0001085146-15-000928.hdr.sgml : 20150416 20150415194901 ACCESSION NUMBER: 0001085146-15-000928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150416 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: 15772939 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 03-31-2015 03-31-2015 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 04-14-2015 0 187 690584 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3475 21068 SH SOLE 21068 0 0 ABBOTT LABS COM 002824100 471 10163 SH SOLE 10163 0 0 ABBVIE INC COM 00287Y109 750 12819 SH SOLE 12819 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2673 28529 SH SOLE 28529 0 0 AFLAC INC COM 001055102 449 7020 SH SOLE 7020 0 0 ALLSTATE CORP COM 020002101 212 2980 SH SOLE 2980 0 0 ALTRIA GROUP INC COM 02209S103 1204 24061 SH SOLE 24061 0 0 AMAZON COM INC COM 023135106 218 585 SH SOLE 585 0 0 AMERICAN ELEC PWR INC COM 025537101 351 6244 SH SOLE 6244 0 0 AMERICAN EXPRESS CO COM 025816109 1218 15592 SH SOLE 15592 0 0 AMGEN INC COM 031162100 249 1557 SH SOLE 1557 0 0 AMPHENOL CORP NEW CL A 032095101 2077 35252 SH SOLE 35252 0 0 ANTHEM INC COM 036752103 1956 12665 SH SOLE 12665 0 0 APACHE CORP COM 037411105 1338 22178 SH SOLE 22178 0 0 APPLE INC COM 037833100 5589 44916 SH SOLE 44916 0 0 AT&T INC COM 00206R102 1034 31667 SH SOLE 31667 0 0 ATMOS ENERGY CORP COM 049560105 275 4971 SH SOLE 4971 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208 2428 SH SOLE 2428 0 0 BANK AMER CORP COM 060505104 846 54977 SH SOLE 54977 0 0 BANK OF THE OZARKS INC COM 063904106 295 8000 SH SOLE 8000 0 0 BAXTER INTL INC COM 071813109 1212 17689 SH SOLE 17689 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1536 10644 SH SOLE 10644 0 0 BIOGEN INC COM 09062X103 295 699 SH SOLE 699 0 0 BIOTIME INC COM 09066L105 70 14173 SH SOLE 14173 0 0 BOEING CO COM 097023105 430 2865 SH SOLE 2865 0 0 BP PLC SPONSORED ADR 055622104 547 13987 SH SOLE 13987 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 388 6023 SH SOLE 6023 0 0 CATERPILLAR INC DEL COM 149123101 1876 23445 SH SOLE 23445 0 0 CELGENE CORP COM 151020104 478 4145 SH SOLE 4145 0 0 CHEVRON CORP NEW COM 166764100 3457 32934 SH SOLE 32934 0 0 CHUBB CORP COM 171232101 1906 18851 SH SOLE 18851 0 0 CISCO SYS INC COM 17275R102 3155 114620 SH SOLE 114620 0 0 CITIGROUP INC COM NEW 172967424 306 5942 SH SOLE 5942 0 0 CLOROX CO DEL COM 189054109 548 4967 SH SOLE 4967 0 0 COCA COLA CO COM 191216100 1361 33556 SH SOLE 33556 0 0 COLGATE PALMOLIVE CO COM 194162103 2929 42241 SH SOLE 42241 0 0 COMCAST CORP NEW CL A 20030N101 324 5738 SH SOLE 5738 0 0 CONOCOPHILLIPS COM 20825C104 2456 39454 SH SOLE 39454 0 0 CORNING INC COM 219350105 250 11021 SH SOLE 11021 0 0 CSX CORP COM 126408103 1870 56446 SH SOLE 56446 0 0 CVS HEALTH CORP COM 126650100 550 5331 SH SOLE 5331 0 0 DIRECTV COM 25490A309 1949 22898 SH SOLE 22898 0 0 DISNEY WALT CO COM DISNEY 254687106 3708 35351 SH SOLE 35351 0 0 DOW CHEM CO COM 260543103 224 4673 SH SOLE 4673 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 588 8223 SH SOLE 8223 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 270 3523 SH SOLE 3523 0 0 EASTGROUP PPTY INC COM 277276101 210 3500 SH SOLE 3500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 602 10800 SH SOLE 10800 0 0 ENTERGY CORP NEW COM 29364G103 288 3712 SH SOLE 3712 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 407 12364 SH SOLE 12364 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 313 3608 SH SOLE 3608 0 0 EXXON MOBIL CORP COM 30231G102 2838 33385 SH SOLE 33385 0 0 FACEBOOK INC CL A 30303M102 233 2838 SH SOLE 2838 0 0 FAMILY DLR STORES INC COM 307000109 244 3079 SH SOLE 3079 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 117 13211 SH SOLE 13211 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16471 1020477 SH SOLE 1020477 0 0 GENERAL DYNAMICS CORP COM 369550108 325 2396 SH SOLE 2396 0 0 GENERAL ELECTRIC CO COM 369604103 3623 146023 SH SOLE 146023 0 0 GENERAL MLS INC COM 370334104 279 4921 SH SOLE 4921 0 0 GENERAL MTRS CO COM 37045V100 1796 47900 SH SOLE 47900 0 0 GILEAD SCIENCES INC COM 375558103 352 3592 SH SOLE 3592 0 0 GOOGLE INC CL A 38259P508 472 857 SH SOLE 857 0 0 GREAT SOUTHN BANCORP INC COM 390905107 18632 473004 SH SOLE 473004 0 0 HENRY JACK & ASSOC INC COM 426281101 13970 199882 SH SOLE 199882 0 0 HOME BANCSHARES INC COM 436893200 403 11880 SH SOLE 11880 0 0 HOME DEPOT INC COM 437076102 397 3491 SH SOLE 3491 0 0 HONEYWELL INTL INC COM 438516106 205 1964 SH SOLE 1964 0 0 HORMEL FOODS CORP COM 440452100 509 8951 SH SOLE 8951 0 0 ILLINOIS TOOL WKS INC COM 452308109 352 3621 SH SOLE 3621 0 0 INTEL CORP COM 458140100 1915 61240 SH SOLE 61240 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1384 8623 SH SOLE 8623 0 0 ISHARES EM MK MINVOL ETF 464286533 6246 105842 SH SOLE 105842 0 0 ISHARES SHT NTLAMTFR ETF 464288158 221 2085 SH SOLE 2085 0 0 ISHARES EAFE SML CP ETF 464288273 40041 809396 SH SOLE 809396 0 0 ISHARES 1-3 YR CR BD ETF 464288646 225 2135 SH SOLE 2135 0 0 ISHARES TR CORE S&P500 ETF 464287200 42926 206544 SH SOLE 206544 0 0 ISHARES TR CORE US AGGBD ET 464287226 556 4987 SH SOLE 4987 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2041 50864 SH SOLE 50864 0 0 ISHARES TR IBOXX INV CP ETF 464287242 420 3453 SH SOLE 3453 0 0 ISHARES TR S&P 500 VAL ETF 464287408 220 2375 SH SOLE 2375 0 0 ISHARES TR MSCI EAFE ETF 464287465 16258 253356 SH SOLE 253356 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2359 13626 SH SOLE 13626 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26691 175625 SH SOLE 175625 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1215 11787 SH SOLE 11787 0 0 ISHARES TR S&P MC 400GR ETF 464287606 205 1194 SH SOLE 1194 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1456 14719 SH SOLE 14719 0 0 ISHARES TR RUS 1000 ETF 464287622 1023 8831 SH SOLE 8831 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7336 58988 SH SOLE 58988 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5830 47071 SH SOLE 47071 0 0 ISHARES TR U.S. UTILITS ETF 464287697 961 8598 SH SOLE 8598 0 0 ISHARES TR S&P MC 400VL ETF 464287705 665 5081 SH SOLE 5081 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1718 56858 SH SOLE 56858 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 606 6775 SH SOLE 6775 0 0 ISHARES TR CORE S&P SCP ETF 464287804 909 7699 SH SOLE 7699 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 707 8634 SH SOLE 8634 0 0 ISHARES TR SP SMCP600GR ETF 464287887 370 2845 SH SOLE 2845 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 12760 193655 SH SOLE 193655 0 0 ISHARES TR USA MIN VOL ETF 46429B697 11605 281256 SH SOLE 281256 0 0 ISHARES TR CORE MSCITOTAL 46432F834 227 4100 SH SOLE 4100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 401 6850 SH SOLE 6850 0 0 JOHNSON & JOHNSON COM 478160104 3717 36946 SH SOLE 36946 0 0 JOHNSON CTLS INC COM 478366107 440 8722 SH SOLE 8722 0 0 JPMORGAN CHASE & CO COM 46625H100 2390 39444 SH SOLE 39444 0 0 KEYCORP NEW COM 493267108 144 10137 SH SOLE 10137 0 0 KIMBERLY CLARK CORP COM 494368103 283 2643 SH SOLE 2643 0 0 KINDER MORGAN INC DEL COM 49456B101 329 7823 SH SOLE 7823 0 0 KRAFT FOODS GROUP INC COM 50076Q106 321 3682 SH SOLE 3682 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1815 14393 SH SOLE 14393 0 0 LOWES COS INC COM 548661107 268 3606 SH SOLE 3606 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 520 27800 SH SOLE 27800 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1463 61440 SH SOLE 61440 0 0 MASTERCARD INC CL A 57636Q104 207 2394 SH SOLE 2394 0 0 MCDONALDS CORP COM 580135101 949 9737 SH SOLE 9737 0 0 MERCK & CO INC NEW COM 58933Y105 1260 21914 SH SOLE 21914 0 0 MFA FINL INC COM 55272X102 355 45200 SH SOLE 45200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1411 28852 SH SOLE 28852 0 0 MICROSOFT CORP COM 594918104 3188 78412 SH SOLE 78412 0 0 MONDELEZ INTL INC CL A 609207105 506 14011 SH SOLE 14011 0 0 NORFOLK SOUTHERN CORP COM 655844108 252 2450 SH SOLE 2450 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 421 30721 SH SOLE 30721 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 690 43280 SH SOLE 43280 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4383 20269 SH SOLE 20269 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 226 3098 SH SOLE 3098 0 0 OIL DRI CORP AMER COM 677864100 414 12303 SH SOLE 12303 0 0 OMNICOM GROUP INC COM 681919106 1301 16689 SH SOLE 16689 0 0 ON ASSIGNMENT INC COM 682159108 326 8500 SH SOLE 8500 0 0 ORACLE CORP COM 68389X105 856 19839 SH SOLE 19839 0 0 PEPSICO INC COM 713448108 3813 39881 SH SOLE 39881 0 0 PFIZER INC COM 717081103 3039 87341 SH SOLE 87341 0 0 PHILIP MORRIS INTL INC COM 718172109 655 8699 SH SOLE 8699 0 0 PHILLIPS 66 COM 718546104 341 4334 SH SOLE 4334 0 0 PNC FINL SVCS GROUP INC COM 693475105 206 2210 SH SOLE 2210 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17807 171201 SH SOLE 171201 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47608 521394 SH SOLE 521394 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9654 521859 SH SOLE 521859 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 19866 485013 SH SOLE 485013 0 0 PPG INDS INC COM 693506107 253 1121 SH SOLE 1121 0 0 PRICE T ROWE GROUP INC COM 74144T108 2166 26751 SH SOLE 26751 0 0 PROCTER & GAMBLE CO COM 742718109 3431 41875 SH SOLE 41875 0 0 QUALCOMM INC COM 747525103 234 3381 SH SOLE 3381 0 0 REGIONS FINL CORP NEW COM 7591EP100 220 23318 SH SOLE 23318 0 0 RETAIL PPTYS AMER INC CL A 76131V202 220 13700 SH SOLE 13700 0 0 SCHLUMBERGER LTD COM 806857108 2717 32559 SH SOLE 32559 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 548 10848 SH SOLE 10848 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 306 10130 SH SOLE 10130 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1012 20741 SH SOLE 20741 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314 7078 SH SOLE 7078 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 962 27764 SH SOLE 27764 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 744 3602 SH SOLE 3602 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 286 11822 SH SOLE 11822 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1306 31992 SH SOLE 31992 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10365 132541 SH SOLE 132541 0 0 STARBUCKS CORP COM 855244109 206 2175 SH SOLE 2175 0 0 SYSCO CORP COM 871829107 1681 44544 SH SOLE 44544 0 0 TARGET CORP COM 87612E106 378 4604 SH SOLE 4604 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 860 13200 SH SOLE 13200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 989 15872 SH SOLE 15872 0 0 TJX COS INC NEW COM 872540109 243 3469 SH SOLE 3469 0 0 TRANSOCEAN LTD REG SHS H8817H100 1212 82589 SH SOLE 82589 0 0 TRUSTMARK CORP COM 898402102 255 10488 SH SOLE 10488 0 0 UNION PAC CORP COM 907818108 643 5940 SH SOLE 5940 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3102 26466 SH SOLE 26466 0 0 UNITEDHEALTH GROUP INC COM 91324P102 333 2811 SH SOLE 2811 0 0 US BANCORP DEL COM NEW 902973304 482 11041 SH SOLE 11041 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 212 2454 SH SOLE 2454 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248 3075 SH SOLE 3075 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 443 5319 SH SOLE 5319 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 551 5991 SH SOLE 5991 0 0 VANGUARD INDEX FDS REIT ETF 922908553 497 5892 SH SOLE 5892 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 3515 SH SOLE 3515 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1770 16916 SH SOLE 16916 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2092 17069 SH SOLE 17069 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64876 604905 SH SOLE 604905 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1121 11291 SH SOLE 11291 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124905 2563204 SH SOLE 2563204 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4582 112110 SH SOLE 112110 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489 7980 SH SOLE 7980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 348 6426 SH SOLE 6426 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 653 16385 SH SOLE 16385 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1431 29418 SH SOLE 29418 0 0 VISA INC COM CL A 92826C839 381 5832 SH SOLE 5832 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1174 13867 SH SOLE 13867 0 0 WAL-MART STORES INC COM 931142103 2416 29373 SH SOLE 29373 0 0 WELLS FARGO & CO NEW COM 949746101 466 8557 SH SOLE 8557 0 0 WESTERN DIGITAL CORP COM 958102105 1687 18534 SH SOLE 18534 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 2272 53450 SH SOLE 53450 0 0 YUM BRANDS INC COM 988498101 637 8086 SH SOLE 8086 0 0