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Institutional Investment Manager
Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC (CIK: 0001352864) incorporated in Missouri, located at 910 E. St. Louis St., Ste. 200, Springfield, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000919) filed in 2014.04.29
#
Name
Shares
Value ($)
%
Options
Notes
101 METLIFE INC 4,405 234 0.04%
102 MFA FINANCIAL INC COM 46,200 358 0.06%
103 MICROSOFT CORP 80,208 3,282 0.58%
104 MONDELEZ INTL INC 17,144 591 0.10%
105 Mkt Vectors BDC ETF 27,800 577 0.10%
106 NORFOLK SOUTHERN CORP 2,934 287 0.05%
107 NUVEEN MUN MKT OPPORTUNITY F 30,721 392 0.07%
108 NUVEEN TAX ADVANTAGED DIVID 38,717 593 0.10%
109 O REILLY AUTOMOTIVE INC NEW 24,101 3,577 0.63%
110 OCCIDENTAL PETE CORP DEL 2,463 236 0.04%
111 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 12,035 416 0.07%
112 OMNICOM GROUP INC 17,647 1,281 0.23%
113 ORACLE CORP 19,248 787 0.14%
114 PEPSICO INC 38,991 3,256 0.58%
115 PFIZER INC 91,517 2,933 0.52%
116 PHILIP MORRIS INTL INC 13,065 1,070 0.19%
117 PHILLIPS 66 2,777 214 0.04%
118 POWERSHARES ETF TR II 353,060 7,019 1.24%
119 POWERSHARES ETF TR II 443,494 19,459 3.44%
120 POWERSHARES ETF TRUST 430,570 36,428 6.44%
121 POWERSHARES ETF TRUST 122,301 12,124 2.14%
122 PRICE T ROWE GROUP INC 27,633 2,274 0.40%
123 PROCTER AND GAMBLE CO 40,358 3,250 0.57%
124 RADIOSHACK CORP 29,600 63 0.01%
125 ROYAL DUTCH SHELL PLC 3,045 238 0.04%
126 SCHLUMBERGER LTD 29,053 2,841 0.50%
127 SCHWAB U.S. MID-CAP ETF 5,450 211 0.04%
128 SELECT SECTOR SPDR TR 6,243 258 0.05%
129 SELECT SECTOR SPDR TR 21,337 1,011 0.18%
130 SPDR GOLD TR 1,968 242 0.04%
131 SPDR MSCI ACWI EX-US 27,614 986 0.17%
132 SPDR S&P 500 ETF TR 1,624 302 0.05%
133 SPDR SER TR 86,532 6,369 1.13%
134 SPDR SER TR 31,409 1,301 0.23%
135 SYSCO CORP 49,322 1,784 0.32%
136 TARGET CORP 28,136 1,705 0.30%
137 TC PIPELINES LP 13,200 633 0.11%
138 TEVA PHARMACEUTICAL INDS LTD 16,599 878 0.16%
139 TRUSTMARK CORP 10,488 266 0.05%
140 UNION PAC CORP 2,523 474 0.08%
141 UNITED TECHNOLOGIES CORP 24,575 2,873 0.51%
142 UNITEDHEALTH GROUP INC 3,083 252 0.04%
143 US BANCORP DEL 31,238 1,337 0.24%
144 VANGUARD INDEX FDS 9,960 1,124 0.20%
145 VANGUARD INDEX FDS 300,750 29,300 5.18%
146 VANGUARD INTL EQUITY INDEX F 55,913 2,257 0.40%
147 VANGUARD INTL EQUITY INDEX F 1,781,094 89,612 15.84%
148 VANGUARD INTL EQUITY INDEX F 12,358 1,318 0.23%
149 VERIZON COMMUNICATIONS INC 23,821 1,135 0.20%
150 WAL-MART STORES INC 32,975 2,522 0.45%
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