BKD WEALTH ADVISORS, LLC Information

910 E. ST. LOUIS ST., STE. 200, SPRINGFIELD, Missouri, 65806, (417) 866-5822

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 6
Increased Positions 58
Decreased Positions 81
Positions with Activity 139
Sold Out Positions 6
Total Mkt Value (in $ millions) 607

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.1%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.56%
Energy 2.49%
Financial 77.37%
Healthcare 2.41%
Services 3%
Technology 6.03%
Transportation 0.54%
Utilities 0.65%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 101,439 3,853 3.95 2,124,367
VANGUARD INDEX FDS TOTAL STK MKT 44,296 5,235 13.40 442,823
POWERSHARES ETF TRUST FTSE RAFI 1000 43,857 3,354 8.28 506,901
ISHARES TR CORE S&P500 ETF 40,695 -1,201 (2.87) 208,316
ISHARES EAFE SML CP ETF 38,062 843 2.27 810,688
ISHARES TR CORE S&P MCP ETF 27,058 559 2.11 198,314
WISDOMTREE TR EMERG MKTS ETF 21,618 498 2.36 460,251
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 19,423 -1,446 (6.93) 482,211
POWERSHARES ETF TRUST FTSE US1500 SM 17,436 2,377 15.78 184,511
FORD MTR CO DEL COM PAR $0.01 14,697 64 .44 1,030,653
ISHARES TR MSCI EAFE ETF 14,362 -907 (5.94) 232,587
ISHARES TR EAFE MIN VOL ETF 12,097 738 6.50 195,906
HENRY JACK & ASSOC INC COM 11,235 -85 (0.75) 199,797
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 8,937 1,223 15.85 449,570
ISHARES TR USA MIN VOL ETF 7,953 -650 (7.56) 209,741
SPDR SERIES TRUST S&P DIVID ETF 7,492 303 4.21 99,070
ISHARES TR RUSSELL 2000 ETF 7,124 -1,074 (13.1) 64,451
ISHARES TR RUSSELL 3000 ETF 6,195 -157 (2.47) 53,683
ISHARES EM MK MINVOL ETF 5,986 605 11.25 100,329
EXXON MOBIL CORP COM 3,765 -38 (1) 40,202