SMITH HAYES Advisers

Latest statistics and disclosures from SMITH HAYES Advisers's latest quarterly 13F-HR filing:

SMITH HAYES Advisers portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.36 +2.00% 113305 126.56 0.00
BRK.A Berkshire Hathaway 2.00 -15.00% 45 189911.11 0.00
V Visa 1.94 39228 210.72 233.71
PEP Pepsi 1.93 +2.00% 92317 89.34 95.40
WFC Wells Fargo & Company 1.91 155361 52.56 52.15
CAG ConAgra Foods 1.89 271988 29.68 33.74
INTC Intel Corporation 1.72 237864 30.90 32.97
AAPL Apple 1.72 +592.00% 78796 92.92 107.05
UNP Union Pacific Corporation 1.56 +118.00% 66628 99.75 115.51
IWB iShares Russell 1000 Index 1.47 57032 110.11 110.46
JCI Johnson Controls 1.44 +2.00% 123403 49.93 44.76
VMI Valmont Industries 1.38 +2.00% 38864 151.94 135.59
XOM Exxon Mobil Corporation 1.35 57381 100.68 93.92
IBM International Business Machines 1.32 +6.00% 30947 181.28 163.49
JNJ Johnson & Johnson 1.17 +3.00% 47897 104.62 105.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.16 +2.00% 46752 105.69 105.42
JPM JPMorgan Chase & Co. 1.09 80536 57.61 59.11
DIS Walt Disney Company 1.06 52783 85.75 89.21
NOV National-Oilwell Var 1.06 +10.00% 54850 82.35 71.14
ABT Abbott Laboratories 1.01 +15.00% 105661 40.90 42.79
BDX Becton, Dickinson and 1.00 35984 118.30 126.91
IJH iShares S&P; MidCap 400 Index 1.00 29867 143.07 139.10
Nielsen Holdings Nv 0.99 87599 48.41 0.00
GE General Electric Company 0.97 +19.00% 157704 26.28 25.38
SPY SPDR S&P; 500 ETF 0.96 21009 195.73 198.37
USB U.S. Ban 0.93 +5.00% 91304 43.32 41.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.83 +3.00% 29860 119.26 119.61
BA Boeing Company 0.78 +2.00% 26207 127.22 122.90
AWR American States Water Company 0.78 +2.00% 100138 33.23 35.13
ADP Automatic Data Processing 0.77 41573 79.28 78.55
CL Colgate-Palmolive Company 0.75 +2.00% 46635 68.19 65.86
MSFT Microsoft Corporation 0.74 75188 41.70 46.12
BWA BorgWarner 0.73 -7.00% 47563 65.20 53.11
MHP McGraw-Hill Companies 0.72 37156 83.03 0.00
IJR iShares S&P; SmallCap 600 Index 0.72 27372 112.09 108.71
KO Coca-Cola Company 0.71 +6.00% 71536 42.36 41.35
ORCL Oracle Corporation 0.71 -2.00% 74962 40.53 38.49
Eaton 0.71 39187 77.17 0.00
PG Procter & Gamble Company 0.70 +5.00% 37926 78.60 86.57
Suncor Energy 0.69 69000 42.62 0.00
VWO Vanguard Emerging Markets ETF 0.69 +5.00% 68416 43.13 42.17
WMT Wal-Mart Stores 0.68 -2.00% 38627 75.08 76.40
PFE Pfizer 0.68 +15.00% 97247 29.68 29.71
DD E.I. du Pont de Nemours & Company 0.67 43554 65.44 67.02
QCOM QUALCOMM 0.67 36291 79.19 76.91
PFG Principal Financial 0.66 +16.00% 55532 50.48 51.63
Pentair cs 0.65 NEW 38629 72.12 0.00
SE Spectra Energy 0.64 -42.00% 64726 42.49 38.82
VZ Verizon Communications 0.63 +17.00% 54997 48.93 49.98
CVS CVS Caremark Corporation 0.63 35548 75.36 85.25
ADSK Autodesk 0.61 +45.00% 46428 56.39 55.95
COP ConocoPhillips 0.61 30539 85.73 69.76
MRK Merck & Co 0.60 +2.00% 44560 57.85 56.62
Abbvie 0.56 +2.00% 42643 56.45 0.00
HAL Halliburton Company 0.55 33093 71.01 53.81
OKS Oneok Partners 0.55 39952 58.60 50.19
DVN Devon Energy Corporation 0.54 +15.00% 28847 79.38 58.84
F Ford Motor Company 0.54 133951 17.24 13.70
Express Scripts Holding 0.54 +5.00% 32926 69.34 0.00
MDU MDU Resources 0.53 +2.00% 64488 35.11 28.08
ROK Rockwell Automation 0.53 18210 125.15 108.60
MCD McDonald's Corporation 0.52 22085 100.75 92.76
T AT&T; 0.50 +3.00% 60765 35.37 34.32
GOOG Google 0.50 3618 584.58 545.44
SCHF Schwab International Equity ETF 0.48 -3.00% 61810 32.97 30.22
CME CME 0.47 +11.00% 28317 70.95 81.69
TROW T. Rowe Price 0.47 23649 84.40 80.36
CSCO Cisco Systems 0.46 79161 24.85 24.04
WLP WellPoint 0.46 18090 107.63 122.50
Kinder Morgan 0.45 NEW 53363 36.26 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.44 +5.00% 36230 52.28 48.42
CVX Chevron Corporation 0.42 +4.00% 13804 130.54 116.18
UTX United Technologies Corporation 0.42 -4.00% 15572 115.46 105.82
AIG American International 0.42 32506 54.57 52.36
EXPD Expeditors International of Washington 0.41 +3.00% 39482 44.17 41.84
VLO Valero Energy Corporation 0.41 35296 50.09 48.91
WY Weyerhaeuser Company 0.40 -2.00% 51409 33.09 33.00
FNX First Trust Mid Cap Core Alpha Fnd 0.40 +7.00% 31911 53.46 50.79
Twenty-first Century Fox 0.40 49118 35.14 0.00
Vanguard Malvern Fds strm infproidx 0.39 +11.00% 33538 50.12 0.00
RSP Rydex S&P; Equal Weight ETF 0.38 +18.00% 21371 76.69 76.65
SCHC Schwab Intl Small Cap Equity ETF 0.38 -2.00% 47558 34.27 30.30
Conversant 0.37 62200 25.40 0.00
NU Northeast Utilities System 0.35 +2.00% 31694 47.26 48.98
MDT Medtronic 0.35 23246 63.75 67.12
SLB Schlumberger 0.35 +4.00% 12590 117.95 96.29
PCP Precision Castparts 0.35 5869 252.34 221.38
LEG Leggett & Platt 0.34 42556 34.28 38.77
SYY SYSCO Corporation 0.34 38494 37.46 38.47
CLX Clorox Company 0.34 15787 91.40 97.39
IEO iShares Dow Jones US Oil & Gas Exp. 0.34 -8.00% 15123 97.07 79.15
ROST Ross Stores 0.33 +29.00% 21308 66.13 80.44
Duke Energy 0.33 19217 74.21 0.00
Now 0.33 NEW 39367 36.20 0.00
WAG Walgreen Company 0.32 18514 74.11 62.62
TJX TJX Companies 0.32 +67.00% 25952 53.14 62.93
MET MetLife 0.32 +2.00% 24724 55.57 52.95
FBT First Trust Amex Biotech Index Fnd 0.32 +3.00% 16477 82.36 97.95
FXH First Trust Health Care AlphaDEX Fd 0.32 +3.00% 25444 53.25 58.10
FXG First Trust Cnsumer Stapl Alpha Fd 0.31 +3.00% 33012 39.80 39.89
CAT Caterpillar 0.30 11667 108.68 99.55
HD Home Depot 0.30 16033 80.96 96.30
CTL CenturyLink 0.30 -4.00% 35621 36.19 40.97
Cbre Group Inc Cl A 0.30 +15.00% 39740 32.03 0.00
Google Inc Class C 0.30 NEW 2226 575.47 0.00
BMY Bristol Myers Squibb 0.29 -26.00% 25793 48.50 56.43
MMM 3M Company 0.29 8652 143.20 151.36
ACIW ACI Worldwide 0.29 22000 55.82 18.41
EMR Emerson Electric 0.29 18794 66.35 62.73
EMN Eastman Chemical Company 0.29 14225 87.38 74.90
EMC EMC Corporation 0.29 -6.00% 46879 26.34 28.36
ATI Allegheny Technologies Incorporated 0.29 27450 45.10 31.71
FXD First Trust Cnsmer Disry Alpha Fnd 0.29 +3.00% 37226 33.26 32.77
FDN First Trust DJ Internet Index Fund 0.28 +3.00% 20329 59.57 58.84
TIP iShares Barclays TIPS Bond Fund 0.28 10239 115.34 113.19
Phillips 66 0.28 +3.00% 14861 80.41 0.00
NNI Nelnet 0.27 27511 41.44 46.16
DBC PowerShares DB Com Indx Trckng Fund 0.27 +5.00% 42838 26.59 22.35
CSX CSX Corporation 0.26 +3.00% 36433 30.80 35.13
TRMB Trimble Navigation 0.26 29725 36.94 30.49
Endurance Specialty Hldgs Lt shs 0.26 +5.00% 21255 51.61 0.00
HCP HCP 0.26 +5.00% 26403 41.40 43.10
CMCSA Comcast Corporation 0.25 19526 53.67 54.35
APA Apache Corporation 0.24 10217 100.62 75.66
VIG Vanguard Dividend Appreciation ETF 0.24 +4.00% 13308 77.92 77.86
TWX Time Warner 0.23 -6.00% 14198 70.22 79.73
LMT Lockheed Martin Corporation 0.23 6105 160.69 186.72
K Kellogg Company 0.23 +7.00% 14747 65.71 63.93
VEA Vanguard Europe Pacific ETF 0.23 23459 42.58 38.85
APC Anadarko Petroleum Corporation 0.22 8540 109.48 90.27
HXL Hexcel Corporation 0.22 23200 40.91 40.38
VO Vanguard Mid-Cap ETF 0.22 7782 118.74 119.22
COST Costco Wholesale Corporation 0.21 7648 115.19 131.98
VV Vanguard Large-Cap ETF 0.21 9771 90.06 91.17
VB Vanguard Small-Cap ETF 0.21 7572 117.14 113.34
Directv 0.21 -72.00% 10610 85.01 0.00
COL Rockwell Collins 0.20 10881 78.12 82.13
ITM Market Vectors-Inter. Muni. Index 0.20 36019 23.24 23.63
Citi 0.20 +2.00% 18503 47.13 0.00
DE Deere & Company 0.19 +8.00% 8909 90.58 84.61
TOT TOTAL S.A. 0.19 11066 72.20 59.03
HSY Hershey Company 0.19 -4.00% 8299 97.36 93.73
LRCX Lam Research Corporation 0.19 12300 67.56 75.10
AB AllianceBernstein Holding 0.19 32062 25.89 25.91
Mondelez Int 0.19 +3.00% 21484 37.61 0.00
TEVA Teva Pharmaceutical Industries 0.18 15038 52.40 55.83
Level 3 Communications 0.18 17664 43.93 0.00
LLY Eli Lilly & Co. 0.17 11788 62.18 66.31
NSC Norfolk Southern 0.16 6688 103.02 110.06
Enterprise Products Partners 0.16 -22.00% 8941 78.29 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.16 +27.00% 7237 95.21 92.50
MOO Market Vectors Agribusiness 0.16 -6.00% 12496 54.98 52.90
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.16 -2.00% 13671 49.96 41.52
Powershares Etf Tr Ii s^p500 low vol 0.16 +206.00% 19275 35.59 0.00
MON Monsanto Company 0.15 +55.00% 4991 124.82 113.06
PM Philip Morris International 0.15 7355 84.30 88.00
EFA iShares MSCI EAFE Index Fund 0.15 9403 68.38 62.23
SWX Southwest Gas Corporation 0.15 +12.00% 11976 52.77 57.42
DAL Delta Air Lines 0.15 -20.00% 17000 38.71 39.21
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 +12.00% 7420 84.50 84.73
Aon 0.15 6968 90.13 0.00
AXP American Express Company 0.14 6438 94.91 89.33
BAX Baxter International 0.14 +17.00% 8053 72.27 70.05
MS Morgan Stanley 0.14 18216 32.33 34.63
BBT BB&T; Corporation 0.14 15454 39.41 37.51
TGT Target Corporation 0.14 +13.00% 10145 57.96 61.51
ITW Illinois Tool Works 0.14 6987 87.59 89.24
EPAY Bottomline Technologies 0.14 20000 29.90 29.84
TRN Trinity Industries 0.14 +100.00% 13401 43.73 34.28
JKHY Jack Henry & Associates 0.14 10000 59.40 58.63
Clearbridge Energy Mlp Fd 0.14 20540 29.84 0.00
VGT Vanguard Information Technology ETF 0.14 5985 96.74 99.62
Ishares High Dividend Equity F 0.14 +14.00% 8037 75.40 0.00
Tortoise Pipeline & Energy Fd 0.14 -2.00% 16279 35.57 0.00
GNW Genworth Financial 0.13 +6.00% 32605 17.39 13.71
LM Legg Mason 0.13 10700 51.31 51.88
KMB Kimberly-Clark Corporation 0.13 +2.00% 4920 111.18 113.09
MAT Mattel 0.13 14525 38.97 30.89
MO Altria 0.13 -5.00% 12876 41.94 47.32
FISV Fiserv 0.13 9489 60.28 67.94
SJM J.M. Smucker Company 0.13 +9.00% 5073 106.64 102.97
IDU iShares Dow Jones US Utilities 0.13 +11.00% 4800 111.46 112.90
VNQ Vanguard REIT ETF 0.13 -2.00% 7684 74.83 77.70
AFL AFLAC Incorporated 0.12 8337 62.25 59.67
EBAY eBay 0.12 -3.00% 10420 50.10 51.28
NKE NIKE 0.12 -4.00% 6875 77.53 92.24
WMB Williams Companies 0.12 8485 58.22 54.65
SO Southern Company 0.12 +5.00% 11459 45.38 46.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 6401 77.49 72.49
JDSU JDS Uniphase Corporation 0.12 -5.00% 41453 12.47 12.87
KMP Kinder Morgan Energy Partners 0.12 +2.00% 6411 82.20 94.03
XLK Technology SPDR 0.12 13069 38.33 39.72
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 +13.00% 12753 39.91 39.70
PDP PowerShares DWA Technical Ldrs Pf 0.12 -33.00% 12677 39.05 39.73
NUE Nucor Corporation 0.11 9737 49.30 53.18
GIS General Mills 0.11 +7.00% 9119 52.53 50.94
BIG Big Lots 0.11 10200 45.69 44.89
AMZN Amazon 0.11 1445 324.57 294.39
TDSC 3D Systems Corporation 0.11 +3.00% 7650 59.74 0.00
FPX First Trust IPOX-100 Index Fund 0.11 +10.00% 9942 48.08 47.76
IXJ iShares S&P; Global Healthcare Sect. 0.11 5025 94.33 98.54
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.11 +7.00% 36600 12.32 11.54
SCHW Charles Schwab Corporation 0.10 16350 26.91 27.59
MMC Marsh & McLennan Companies 0.10 8000 51.88 53.23
DNP DNP Select Income Fund 0.10 +4.00% 41343 10.52 10.44
Homeaway 0.10 +38.00% 12650 34.78 0.00
Stratasys 0.10 +71.00% 3650 113.70 0.00
FDX FedEx Corporation 0.09 2485 151.31 165.02
UPS United Parcel Service 0.09 +7.00% 3792 102.58 102.81
WAT Waters Corporation 0.09 -2.00% 3620 104.42 109.91
LOW Lowe's Companies 0.09 +13.00% 8429 48.05 56.00
SGI Silicon Graphics International 0.09 +21.00% 40600 9.63 8.62
Covidien 0.09 +18.00% 4298 90.27 0.00
WM Waste Management 0.08 -3.00% 7227 44.69 48.53
MLM Martin Marietta Materials 0.08 2545 132.02 115.44
TRV Travelers Companies 0.08 3789 93.96 100.30
GWW W.W. Grainger 0.08 +3.00% 1415 254.42 241.03
OXY Occidental Petroleum Corporation 0.08 +23.00% 3202 102.75 87.13
SNY Sanofi-Aventis SA 0.08 +3.00% 6496 53.11 45.17
VRSK Verisk Analytics 0.08 5618 59.99 61.63
ZMH Zimmer Holdings 0.08 -2.00% 3226 103.84 108.73
STLD Steel Dynamics 0.08 19295 17.93 22.47
CELG Celgene Corporation 0.08 +122.00% 3744 86.00 104.91
QQQQ PowerShares QQQ Trust, Series 1 0.08 3790 93.93 0.00
FTA First Trust Large Cap Value Opp Fnd 0.08 +18.00% 7380 43.50 42.40
GLW Corning Incorporated 0.07 -9.00% 13900 21.94 20.04
ED Consolidated Edison 0.07 5489 57.75 62.88
BSX Boston Scientific Corporation 0.07 22200 12.75 13.07
NVS Novartis AG 0.07 -7.00% 3222 90.63 91.59
ALL Allstate Corporation 0.07 4975 58.69 63.90
GSK GlaxoSmithKline 0.07 +4.00% 5498 53.47 44.89
UNH UnitedHealth 0.07 3607 81.79 93.38
FCX Freeport-McMoRan Copper & Gold 0.07 +6.00% 7995 36.52 28.36
AMAT Applied Materials 0.07 14100 22.55 21.30
MIC Macquarie Infrastructure Company 0.07 4866 62.27 70.33
Ingersoll-rand Co Ltd-cl A 0.07 4982 62.42 0.00
Cimarex Energy 0.07 2000 143.50 0.00
GDV Gabelli Dividend & Income Trust 0.07 12906 21.93 20.91
Dunkin' Brands 0.07 6938 45.83 0.00
Pimco Total Return Etf totl 0.07 2900 108.97 0.00
Vodafone Group New Adr F 0.07 -75.00% 8667 33.34 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 5511 43.19 41.80
BAC Bank of America Corporation 0.06 +5.00% 17189 15.36 16.93
RPM RPM International 0.06 5157 46.15 43.80
SWK Stanley Black & Decker 0.06 NEW 2743 87.86 91.73
MAS Masco Corporation 0.06 11800 22.20 22.11
AMGN Amgen 0.06 NEW 2066 118.59 159.50
HON Honeywell International 0.06 2535 93.10 94.62
IVV iShares S&P; 500 Index 0.06 NEW 1224 196.90 199.26
WRB W.R. Berkley Corporation 0.06 5800 46.38 50.80
SRE Sempra Energy 0.06 -3.00% 2540 104.72 110.46
ILMN Illumina 0.06 1467 178.60 190.25
FUL H.B. Fuller Company 0.06 5000 48.20 40.61
ADK AdCare Health Systems 0.06 62816 4.28 4.24
VPU Vanguard Utilities ETF 0.06 2618 96.64 98.37
SOR Source Capital 0.06 3942 70.02 67.90
First Nat'l Of Nebraska 0.06 45 6044.44 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 NEW 13220 19.82 0.00
MA MasterCard Incorporated 0.05 NEW 2774 73.54 81.36
PPG PPG Industries 0.05 NEW 1028 210.12 192.43
Transocean 0.05 NEW 4509 45.02 0.00
DOW Dow Chemical Company 0.05 NEW 4365 51.55 47.51
RDS.A Royal Dutch Shell 0.05 NEW 2666 82.52 0.00
WEC Wisconsin Energy Corporation 0.05 +2.00% 4818 46.91 49.31
BPL Buckeye Partners 0.05 NEW 2463 83.23 78.25
PRU Prudential Financial 0.05 -3.00% 2554 88.88 87.01
PCAR PACCAR 0.05 3659 62.86 63.13
TTC Toro Company 0.05 3550 63.66 61.19
HRL Hormel Foods Corporation 0.05 4416 49.37 53.02
IRET Investors Real Estate Trust 0.05 -19.00% 24270 9.23 8.24
AWK American Water Works 0.05 4450 49.44 52.50
DVY iShares Dow Jones Select Dividend 0.05 2782 76.92 76.86
VDE Vanguard Energy ETF 0.05 NEW 1485 144.11 122.52
Facebook Inc cl a 0.05 3388 67.30 0.00
Powershares Etf Trust Ii 0.05 -2.00% 5650 39.12 0.00
Windstream Hldgs 0.05 20048 9.98 0.00
BTN Ballantyne Strong 0.04 +19.00% 38750 4.18 4.28
CHI Calamos Conv. Opptys. & Income Fund 0.04 12820 14.04 13.72
APF Morgan Stanley Asia Pacific Fund 0.04 -10.00% 11000 16.73 16.43
Nuveen Fltng Rte Incm Opp Fd 0.04 14069 12.44 0.00
CHW Calamos Global Dynamic Income Fund 0.04 19455 9.82 8.93
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.04 +24.00% 12900 12.25 11.57
BOCH Bank of Commerce Holdings 0.02 11223 6.33 5.92
Endocyte 0.02 NEW 10000 6.60 0.00
Tanzanian Royalty Expl 0.01 16000 2.25 0.00
Enserv 0.01 NEW 10000 2.60 0.00
Tierone 0.00 12300 0.00 0.00
Omni Bio Pharmaceutical 0.00 16500 0.18 0.00

Past 13F-HR SEC Filings for SMITH HAYES Advisers