Forvis Mazars Wealth Advisors, LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Tod Eastlake - Operations Manager
Location
Springfield
Holdings as of
31 Mar 2014
Value $
$565M
Num holdings
153
Filing time
28 Apr 2014, 19:47:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VEU, IVV, SCZ, PRFXXXX, and VTI.
Previous filing
Q4 2013 - 14 Jan 2014
Next filing
Q2 2014 - 26 Feb 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tod Eastlake Operations Manager Springfield, Missouri 25 Apr 2014