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
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18107
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SOLE
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ABBOTT LABS
COM
002824100
239
5706
SH
SOLE
5706
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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
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45858
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AUTOMATIC DATA PROCESSING IN
COM
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2642
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COM
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BANK OF THE OZARKS INC
COM
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336
8000
SH
SOLE
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0
0
BAXALTA INC
COM
07177M103
207
5120
SH
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0
BAXTER INTL INC
COM
071813109
1184
28823
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2799
19730
SH
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19730
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0
BIOGEN INC
COM
09062X103
225
864
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SOLE
864
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BOEING CO
COM
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503
3963
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3963
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BP PLC
SPONSORED ADR
055622104
557
18444
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SOLE
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0
BRISTOL MYERS SQUIBB CO
COM
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439
6871
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
230
3877
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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
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0
EASTGROUP PPTY INC
COM
277276101
216
3574
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ELECTRONIC ARTS INC
COM
285512109
218
3305
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ENTERPRISE PRODS PARTNERS L
COM
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214
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
394
3449
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FORD MTR CO DEL
COM PAR $0.01
345370860
13671
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GENERAL DYNAMICS CORP
COM
369550108
557
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GENERAL ELECTRIC CO
COM
369604103
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GENERAL MLS INC
COM
370334104
241
3803
SH
SOLE
3803
0
0
GENERAL MTRS CO
COM
37045V100
1669
53106
SH
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53106
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GILEAD SCIENCES INC
COM
375558103
473
5149
SH
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0
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HARTFORD FINL SVCS GROUP INC
COM
416515104
399
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SH
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0
0
HENRY JACK & ASSOC INC
COM
426281101
15210
179848
SH
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HOME DEPOT INC
COM
437076102
556
4169
SH
SOLE
4169
0
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HONEYWELL INTL INC
COM
438516106
205
1834
SH
SOLE
1834
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0
HORMEL FOODS CORP
COM
440452100
786
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SH
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ILLINOIS TOOL WKS INC
COM
452308109
251
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SH
SOLE
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0
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INTEL CORP
COM
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1377
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SH
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42554
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1393
9200
SH
SOLE
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0
INTERPUBLIC GROUP COS INC
COM
460690100
226
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SH
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ISHARES
EM MK MINVOL ETF
464286533
670
13043
SH
SOLE
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0
ISHARES TR
CORE S&P TTL STK
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564
6045
SH
SOLE
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0
ISHARES TR
CORE S&P500 ETF
464287200
44239
214078
SH
SOLE
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0
0
ISHARES TR
CORE US AGGBD ET
464287226
4768
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MSCI EMG MKT ETF
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843
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IBOXX INV CP ETF
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1043
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SH
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0
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ISHARES TR
S&P 500 VAL ETF
464287408
225
2504
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
RUS MID-CAP ETF
464287499
4856
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SH
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CORE S&P MCP ETF
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13987
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SH
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RUS 1000 VAL ETF
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488
4940
SH
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RUS 1000 GRW ETF
464287614
1007
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RUS 1000 ETF
464287622
1544
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RUSSELL 2000 ETF
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3487
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SH
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0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
5559
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SH
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0
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ISHARES TR
U.S. UTILITS ETF
464287697
853
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SH
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0
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U.S. TELECOM ETF
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1640
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SH
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0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
396
4875
SH
SOLE
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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
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SH
SOLE
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0
0
ISHARES TR
SP SMCP600GR ETF
464287887
274
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SH
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EAFE SML CP ETF
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21096
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SH
SOLE
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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
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0
0
ISHARES TR
USA MIN VOL ETF
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14784
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SH
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0
0
ISHARES TR
CORE MSCITOTAL
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219
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SH
SOLE
4435
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0
ISHARES TR
CORE MSCI EAFE
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8228
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SH
SOLE
154841
0
0
JOHNSON & JOHNSON
COM
478160104
3566
32958
SH
SOLE
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0
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JOHNSON CTLS INC
COM
478366107
306
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SH
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JPMORGAN CHASE & CO
COM
46625H100
2524
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SH
SOLE
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KEYCORP NEW
COM
493267108
118
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SH
SOLE
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0
0
KIMBALL ELECTRONICS INC
COM
49428J109
280
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SH
SOLE
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0
0
KIMBALL INTL INC
CL B
494274103
379
33433
SH
SOLE
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KIMBERLY CLARK CORP
COM
494368103
536
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SH
SOLE
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0
0
KRAFT HEINZ CO
COM
500754106
250
3188
SH
SOLE
3188
0
0
KROGER CO
COM
501044101
321
8402
SH
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8402
0
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L BRANDS INC
COM
501797104
788
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SH
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0
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1559
13312
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LAM RESEARCH CORP
COM
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283
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SH
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3428
0
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LEAR CORP
COM NEW
521865204
218
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SH
SOLE
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0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
49
12430
SH
SOLE
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0
0
LOWES COS INC
COM
548661107
488
6445
SH
SOLE
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0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
222
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SOLE
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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
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1576
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SH
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0
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MFA FINL INC
COM
55272X102
310
45200
SH
SOLE
45200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1618
33577
SH
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33577
0
0
MICROSOFT CORP
COM
594918104
4076
73792
SH
SOLE
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0
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MONDELEZ INTL INC
CL A
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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
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SH
SOLE
19120
0
0
PEPSICO INC
COM
713448108
3905
38104
SH
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0
0
PFIZER INC
COM
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2362
79677
SH
SOLE
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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
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0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
4738
50215
SH
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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
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SH
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
388
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SH
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0
0
US BANCORP DEL
COM NEW
902973304
860
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SH
SOLE
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0
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VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1429
17263
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SOLE
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0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
383
4400
SH
SOLE
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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