SMITH HAYES Advisers

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

SMITH HAYES Advisers portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.62 +2.00% 128106 130.39 0.00
BRK.A Berkshire Hathaway 2.71 +4.00% 64 195234.38 0.00
CAG ConAgra Foods 2.41 274343 40.50 33.68
V Visa 2.38 157984 69.60 266.74
WFC Wells Fargo & Company 2.15 -2.00% 193209 51.32 53.90
AAPL Apple 2.15 89972 110.30 123.28
PEP Pepsi 1.84 89930 94.18 93.96
INTC Intel Corporation 1.52 -2.00% 232524 30.05 32.76
IBM International Business Machines 1.44 45933 144.86 158.25
JCI Johnson Controls 1.40 156177 41.29 48.46
UNP Union Pacific Corporation 1.31 +5.00% 68402 88.39 114.86
ABT Abbott Laboratories 1.23 -2.00% 140505 40.21 46.40
MSFT Microsoft Corporation 1.16 +61.00% 121058 44.19 42.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.12 +16.00% 235408 21.93 0.00
JPM JPMorgan Chase & Co. 1.11 +4.00% 84097 60.94 60.16
BA Boeing Company 1.09 +5.00% 38275 130.95 152.38
AMWD American Woodmark Corporation 1.08 -7.00% 76967 64.87 51.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.08 -2.00% 42747 116.10 120.16
Nielsen Hldgs Plc Shs Eur stock 1.07 NEW 110414 44.51 0.00
JNJ Johnson & Johnson 1.04 +5.00% 51210 93.34 98.55
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.03 -2.00% 45238 105.13 105.16
DIS Walt Disney Company 1.01 -2.00% 45547 101.78 103.60
IWB iShares Russell 1000 Index 0.96 41240 107.06 114.60
BDX Becton, Dickinson and 0.95 33208 132.32 142.79
IJH iShares S&P; MidCap 400 Index 0.95 32108 136.60 147.14
Alphabet Inc Class A cs 0.95 NEW 6828 638.40 0.00
VMI Valmont Industries 0.94 +3.00% 45502 94.90 120.29
XOM Exxon Mobil Corporation 0.93 58036 74.28 84.57
VE Veolia Environnement 0.87 -4.00% 176686 22.67 0.00
SPY SPDR S&P; 500 ETF 0.86 -32.00% 20716 191.64 205.25
PG Procter & Gamble Company 0.84 +50.00% 53901 71.98 81.31
AWR American States Water Company 0.84 93732 41.41 38.80
USB U.S. Ban 0.82 92325 41.01 43.76
GE General Electric Company 0.80 -2.00% 145979 25.17 25.35
VZ Verizon Communications 0.80 +4.00% 84547 43.51 48.01
CVS CVS Caremark Corporation 0.76 36589 96.37 101.90
TIP iShares Barclays TIPS Bond Fund 0.73 +171.00% 30612 110.68 111.97
Fiat Chrysler Auto 0.73 -2.00% 254072 13.21 0.00
ADP Automatic Data Processing 0.70 40397 80.25 85.00
IJR iShares S&P; SmallCap 600 Index 0.69 30053 106.58 113.70
Powershares Etf Tr Ii s^p500 low vol 0.67 +6.00% 85663 35.95 0.00
MHP McGraw-Hill Companies 0.64 -3.00% 34425 86.36 0.00
ACIW ACI Worldwide 0.64 +3.00% 139700 21.12 20.07
Kinder Morgan 0.64 -2.00% 107173 27.68 0.00
PFG Principal Financial 0.61 59126 47.29 49.56
CTL CenturyLink 0.60 109286 25.12 35.12
CL Colgate-Palmolive Company 0.60 43955 63.41 68.17
CME CME 0.58 28965 92.66 95.64
DISCK Discovery Communications 0.58 110964 24.29 31.23
DHI D.R. Horton 0.56 +47.00% 88657 29.36 25.87
QCOM QUALCOMM 0.55 47047 53.73 71.27
HCP HCP 0.55 -5.00% 67879 37.24 40.24
VLO Valero Energy Corporation 0.53 +7.00% 41032 60.10 56.99
Eaton 0.53 47948 51.28 0.00
Vanguard Malvern Fds strm infproidx 0.53 -2.00% 50530 48.37 0.00
KO Coca-Cola Company 0.52 -2.00% 59889 40.11 40.22
PFE Pfizer 0.52 -2.00% 75806 31.41 33.78
CVX Chevron Corporation 0.52 30716 78.75 102.86
ADSK Autodesk 0.52 +4.00% 54066 44.19 60.20
T AT&T; 0.51 +31.00% 71978 32.58 32.70
VWO Vanguard Emerging Markets ETF 0.51 70956 33.09 39.44
Abbvie 0.51 43526 54.34 0.00
SLB Schlumberger 0.49 -3.00% 32957 68.97 81.67
AIG American International 0.49 +8.00% 39508 56.80 54.59
DD E.I. du Pont de Nemours & Company 0.48 46126 48.11 79.13
MRK Merck & Co 0.47 43567 49.40 56.20
CHK Chesapeake Energy Corporation 0.47 +5.00% 294291 7.33 14.13
BLK BlackRock 0.45 6918 297.48 357.74
CSCO Cisco Systems 0.45 -2.00% 79056 26.21 28.51
RSP Rydex S&P; Equal Weight ETF 0.45 -33.00% 28273 73.57 79.77
EXPD Expeditors International of Washington 0.43 41761 47.01 47.74
BWA BorgWarner 0.43 48082 41.60 58.93
VEU Vanguard FTSE All-World ex-US ETF 0.43 +6.00% 46567 42.58 47.62
SE Spectra Energy 0.42 +2.00% 73512 26.23 34.31
ROST Ross Stores 0.41 38646 48.47 105.22
WMT Wal-Mart Stores 0.40 +27.00% 28901 64.60 81.06
AB AllianceBernstein Holding 0.40 +6.00% 70223 26.59 28.01
COP ConocoPhillips 0.39 37844 47.91 61.42
HD Home Depot 0.37 14909 115.50 113.11
CBI Chicago Bridge & Iron Company N.V. 0.37 -5.00% 43568 39.66 46.73
Anthem 0.37 -10.00% 12234 140.02 0.00
SYY SYSCO Corporation 0.36 42125 38.98 38.41
ALL Allstate Corporation 0.36 -6.00% 28309 58.25 68.72
TJX TJX Companies 0.36 23362 71.44 67.66
Cbre Group Inc Cl A 0.36 +4.00% 51450 31.99 0.00
HXL Hexcel Corporation 0.35 +9.00% 35600 44.86 47.72
FPX First Trust IPOX-100 Index Fund 0.35 +7.00% 33280 48.68 51.59
PDP PowerShares DWA Technical Ldrs Pf 0.34 +3.00% 38808 40.17 42.56
Medtronic 0.34 -3.00% 23256 66.78 0.00
TROW T. Rowe Price 0.32 21475 69.15 81.65
CLX Clorox Company 0.32 12617 115.32 107.06
PCP Precision Castparts 0.32 -59.00% 6339 229.69 210.13
Walgreen Boots Alliance 0.31 17329 83.04 0.00
Eversource Energy 0.31 28088 50.16 0.00
Endurance Specialty Hldgs Lt shs 0.30 +4.00% 22556 61.05 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.30 -11.00% 28991 48.08 52.83
SCHF Schwab International Equity ETF 0.30 -11.00% 49986 27.37 29.47
COST Costco Wholesale Corporation 0.29 +6.00% 9216 144.53 148.30
BMY Bristol Myers Squibb 0.29 22937 59.21 66.08
EMN Eastman Chemical Company 0.29 -6.00% 20420 64.54 71.40
UTX United Technologies Corporation 0.29 15197 88.96 118.52
WY Weyerhaeuser Company 0.28 -13.00% 47020 27.35 33.37
EMC EMC Corporation 0.28 53215 24.17 26.24
CSX CSX Corporation 0.27 +7.00% 46365 26.90 33.62
LMT Lockheed Martin Corporation 0.27 6120 207.19 197.87
GILD Gilead Sciences 0.27 12806 98.16 99.53
MMM 3M Company 0.26 8459 141.74 162.72
ORCL Oracle Corporation 0.26 +3.00% 33019 36.13 41.62
Pentair cs 0.26 +13.00% 23855 51.06 0.00
Alphabet Inc Class C cs 0.26 NEW 1975 608.61 0.00
DVN Devon Energy Corporation 0.25 30615 37.01 57.71
DGX Quest Diagnostics Incorporated 0.25 18600 61.45 70.85
MET MetLife 0.25 24589 47.13 50.75
Duke Energy 0.25 -4.00% 16307 71.93 0.00
Allergan 0.25 -3.00% 4275 271.81 0.00
CMCSA Comcast Corporation 0.24 19124 56.84 58.60
TWX Time Warner 0.24 +16.00% 15877 68.78 83.25
CAT Caterpillar 0.24 +3.00% 16850 65.34 79.57
MO Altria 0.24 +15.00% 20176 54.42 52.47
VIG Vanguard Dividend Appreciation ETF 0.24 +4.00% 15298 73.74 80.49
Powershares Etf Trust dyna buybk ach 0.24 -30.00% 25591 43.77 0.00
EW Edwards Lifesciences 0.23 +205.00% 7588 142.20 135.16
LEG Leggett & Platt 0.23 26245 41.27 44.11
UA Under Armour 0.23 NEW 10887 96.81 75.07
ROK Rockwell Automation 0.23 10378 101.27 110.21
Facebook Inc cl a 0.23 NEW 11951 89.87 0.00
Twenty-first Century Fox 0.23 -13.00% 38846 26.75 0.00
LLY Eli Lilly & Co. 0.22 12020 83.69 68.81
ABC AmerisourceBergen 0.22 +6.00% 10465 94.98 103.61
AET Aetna 0.22 -21.00% 9296 109.40 100.76
Citi 0.22 +14.00% 20866 49.60 0.00
TGT Target Corporation 0.21 12363 78.62 77.89
Ishares High Dividend Equity F 0.21 -3.00% 13841 69.58 0.00
MDU MDU Resources 0.20 -9.00% 54755 17.11 20.52
OKS Oneok Partners 0.20 -36.00% 31843 29.27 42.51
GS Goldman Sachs 0.19 NEW 4941 173.85 184.67
COL Rockwell Collins 0.19 +2.00% 10884 81.59 91.43
BBT BB&T; Corporation 0.19 24474 35.59 37.76
NNI Nelnet 0.19 24971 34.60 45.77
Phillips 66 0.19 +4.00% 11221 76.73 0.00
MCD McDonald's Corporation 0.18 8395 98.03 96.21
EMR Emerson Electric 0.18 19310 44.17 55.87
K Kellogg Company 0.18 12726 66.48 62.16
ITM Market Vectors-Inter. Muni. Index 0.18 +4.00% 35908 23.64 23.47
EFA iShares MSCI EAFE Index Fund 0.17 13796 57.34 62.56
DAL Delta Air Lines 0.17 17080 44.85 44.19
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 19771 38.59 39.78
PSL PowerShares Dynamic Consumer Sta. 0.17 NEW 14361 53.90 52.32
Mondelez Int 0.17 +2.00% 19274 41.82 0.00
TEVA Teva Pharmaceutical Industries 0.16 -4.00% 13115 56.27 57.77
GWW W.W. Grainger 0.16 +11.00% 3465 214.43 230.01
DE Deere & Company 0.16 -6.00% 10240 74.02 90.31
FISV Fiserv 0.16 -5.00% 8365 86.31 77.15
CELG Celgene Corporation 0.16 -4.00% 6673 108.20 118.26
FTA First Trust Large Cap Value Opp Fnd 0.16 +6.00% 19262 37.74 43.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 8420 85.04 84.58
VNQ Vanguard REIT ETF 0.16 9822 75.54 80.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.16 25199 29.05 36.37
PEZ PowerShares Dynamic Consumer Disc. 0.16 +4.00% 16493 45.35 45.39
AFL AFLAC Incorporated 0.15 +9.00% 11963 58.10 61.39
TMO Thermo Fisher Scientific 0.15 -4.00% 5650 122.30 127.98
HSY Hershey Company 0.15 7306 91.84 98.43
AMZN Amazon 0.15 +11.00% 1329 511.66 372.62
SWX Southwest Gas Corporation 0.15 +3.00% 11893 58.35 54.27
PRN PowerShares Dynamic Indls Sec Port 0.15 +5.00% 16184 41.58 47.60
PTH PowerShares Dynamic Heathcare Sec 0.15 +4.00% 12631 54.23 59.54
Level 3 Communications 0.15 -2.00% 15874 43.72 0.00
TRV Travelers Companies 0.14 +10.00% 6464 99.47 105.54
LOW Lowe's Companies 0.14 9547 68.50 73.15
FDX FedEx Corporation 0.13 4030 143.92 170.82
KMB Kimberly-Clark Corporation 0.13 -5.00% 5396 108.97 103.80
SJM J.M. Smucker Company 0.13 -3.00% 5119 114.08 110.22
VGT Vanguard Information Technology ETF 0.13 5885 99.92 105.97
NSC Norfolk Southern 0.12 -12.00% 7086 76.35 108.18
ITW Illinois Tool Works 0.12 6943 82.24 96.27
XLK Technology SPDR 0.12 14115 39.53 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.12 -3.00% 5490 101.82 0.00
DNP DNP Select Income Fund 0.12 +13.00% 60167 8.98 10.47
SCHW Charles Schwab Corporation 0.11 17350 28.59 30.86
SWK Stanley Black & Decker 0.11 +2.00% 5470 96.89 95.48
APC Anadarko Petroleum Corporation 0.11 -3.00% 8027 60.42 79.89
GSK GlaxoSmithKline 0.11 13668 38.48 45.62
NKE NIKE 0.11 -54.00% 4305 120.79 96.37
PM Philip Morris International 0.11 +3.00% 6435 79.25 77.69
STZ Constellation Brands 0.11 +5.00% 4086 125.31 115.30
TRN Trinity Industries 0.11 +25.00% 23193 22.68 30.84
IDU iShares Dow Jones US Utilities 0.11 4600 107.83 108.36
IXJ iShares S&P; Global Healthcare Sect. 0.11 4975 98.49 104.63
FBT First Trust Amex Biotech Index Fnd 0.11 -9.00% 5144 101.28 118.81
GLW Corning Incorporated 0.10 +4.00% 26717 17.11 22.80
BAC Bank of America Corporation 0.10 29423 15.57 15.95
GIS General Mills 0.10 -3.00% 8211 56.02 51.55
UNH UnitedHealth 0.10 +2.00% 3784 116.01 113.33
F Ford Motor Company 0.10 34025 13.58 15.85
SO Southern Company 0.10 10793 44.66 43.68
PCLN priceline.com Incorporated 0.10 NEW 355 1236.62 1190.00
Ishares Inc em mkt min vol 0.10 -2.00% 9480 49.79 0.00
AXP American Express Company 0.09 5816 74.11 79.39
DOW Dow Chemical Company 0.09 +4.00% 9485 42.38 47.09
WAT Waters Corporation 0.09 3330 118.32 119.56
TOT TOTAL S.A. 0.09 9798 44.70 48.03
VRSK Verisk Analytics 0.09 5943 73.53 69.61
XLE Energy Select Sector SPDR 0.09 7149 61.27 75.34
LRCX Lam Research Corporation 0.09 6600 65.30 78.20
HW Headwaters Incorporated 0.09 NEW 21500 18.79 16.03
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.09 +3.00% 39700 10.40 11.23
Homeaway 0.09 +12.00% 15244 26.57 0.00
Paypal Holdings 0.09 NEW 13395 31.06 0.00
AJG Arthur J. Gallagher & Co. 0.08 -9.00% 8786 41.20 45.96
MLM Martin Marietta Materials 0.08 2456 151.87 137.91
HAL Halliburton Company 0.08 11140 35.01 41.30
PZZA Papa John's Int'l 0.08 +2.00% 5333 68.44 60.42
HTZ Hertz Global Holdings 0.08 22974 16.71 21.85
Alerian Mlp Etf 0.08 +103.00% 31312 12.49 0.00
Clearbridge Energy Mlp Fd 0.08 20540 17.33 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.08 -8.00% 6932 55.40 69.86
VT Vanguard Total World Stock Idx Fd 0.08 +63.00% 6847 55.35 60.60
FXH First Trust Health Care AlphaDEX Fd 0.08 -29.00% 6484 58.14 64.77
Aon 0.08 4185 88.65 0.00
Stratasys 0.08 +6.00% 14610 26.49 0.00
Vanguard Charlotte Fds intl bd idx etf 0.08 -4.00% 7255 52.93 0.00
WM Waste Management 0.07 6363 49.82 53.00
BAX Baxter International 0.07 -5.00% 9139 32.83 67.92
INCY Incyte Corporation 0.07 3000 110.33 88.43
UPS United Parcel Service 0.07 3491 98.54 99.32
APA Apache Corporation 0.07 -11.00% 7820 38.87 60.29
NUE Nucor Corporation 0.07 -2.00% 8995 37.47 45.99
MMC Marsh & McLennan Companies 0.07 +11.00% 5800 52.41 55.76
WRB W.R. Berkley Corporation 0.07 6352 54.31 49.84
DOV Dover Corporation 0.07 +2.00% 5609 57.23 70.44
NFLX Netflix 0.07 +845.00% 3044 103.15 443.79
Enterprise Products Partners 0.07 -9.00% 12844 24.91 0.00
STLD Steel Dynamics 0.07 19936 17.15 17.52
MIC Macquarie Infrastructure Company 0.07 +4.00% 4474 74.65 79.37
SYNA Synaptics, Incorporated 0.07 -61.00% 3860 82.38 80.76
Ingersoll-rand Co Ltd-cl A 0.07 -2.00% 6295 50.83 0.00
IWR iShares Russell Midcap Index Fund 0.07 +65.00% 2124 155.37 169.15
Pimco Total Return Etf totl 0.07 2900 105.52 0.00
Fleetmatics 0.07 -10.00% 6414 49.11 0.00
MON Monsanto Company 0.06 -4.00% 3125 85.12 117.22
NUAN Nuance Communications 0.06 +2.00% 18185 16.39 13.76
BSX Boston Scientific Corporation 0.06 17910 16.42 16.49
Potash Corp. Of Saskatchewan I 0.06 -4.00% 12936 20.56 0.00
NVS Novartis AG 0.06 -9.00% 3135 91.87 96.03
AMGN Amgen 0.06 -3.00% 1890 138.10 153.92
BPL Buckeye Partners 0.06 -2.00% 4570 59.30 75.87
AMAT Applied Materials 0.06 17500 14.69 23.76
ZMH Zimmer Holdings 0.06 2980 93.96 116.78
ALGN Align Technology 0.06 5000 56.80 57.05
HRL Hormel Foods Corporation 0.06 4416 63.41 54.96
OHI Omega Healthcare Investors 0.06 -3.00% 7790 35.17 38.61
AWK American Water Works 0.06 5150 54.76 52.46
AGG iShares Lehman Aggregate Bond 0.06 +37.00% 2692 109.58 110.29
FDL First Trust Morningstar Divid Ledr 0.06 -7.00% 11582 22.10 23.19
Tortoise Pipeline & Energy Fd 0.06 16626 17.92 0.00
Express Scripts Holding 0.06 -15.00% 3501 80.83 0.00
Baxalta Incorporated 0.06 NEW 9223 31.44 0.00
XLV Health Care SPDR 0.05 -28.00% 3581 66.18 71.27
KMX CarMax 0.05 -18.00% 3700 59.19 62.15
MAT Mattel 0.05 -4.00% 11775 21.06 24.73
RPM RPM International 0.05 5757 41.86 47.86
EBAY eBay 0.05 9990 24.42 59.78
HON Honeywell International 0.05 2588 94.67 100.92
DHR Danaher Corporation 0.05 2550 84.71 84.59
TTC Toro Company 0.05 3550 70.14 66.03
DBC PowerShares DB Com Indx Trckng Fund 0.05 -10.00% 16094 15.16 17.26
MYGN Myriad Genetics 0.05 -10.00% 6153 37.54 34.39
IRET Investors Real Estate Trust 0.05 29283 7.75 7.17
LMNX Luminex Corporation 0.05 -8.00% 13809 16.95 15.97
O Realty Income 0.05 NEW 4439 47.31 49.45
BTN Ballantyne Strong 0.05 45710 4.70 4.92
HYG iShares iBoxx $ High Yid Corp Bond 0.05 +3.00% 2737 83.30 90.34
RLD RealD 0.05 -10.00% 22828 9.59 12.74
DVY iShares Dow Jones Select Dividend 0.05 +5.00% 2921 72.58 76.58
GDV Gabelli Dividend & Income Trust 0.05 12906 17.59 21.05
SOR Source Capital 0.05 3075 67.64 69.42
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.05 +72.00% 20000 10.55 11.44
Wec Energy Group Inc Com stock 0.05 NEW 4426 51.97 0.00
ADBE Adobe Systems Incorporated 0.04 -10.00% 2500 82.40 76.64
BIG Big Lots 0.04 NEW 4300 47.44 50.09
SAFM Sanderson Farms 0.04 -11.00% 2969 68.71 78.54
HAIN Hain Celestial 0.04 4000 51.50 60.12
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 -10.00% 15003 13.13 0.00
FUL H.B. Fuller Company 0.04 6100 33.93 42.13
ATI Allegheny Technologies Incorporated 0.04 -23.00% 11615 14.21 31.49
Physicians Realty Trust 0.04 12683 15.06 0.00
VALE Vale 0.03 -11.00% 35195 4.21 6.09
SGI Silicon Graphics International 0.03 -58.00% 30600 3.92 8.65
ADK AdCare Health Systems 0.03 36135 3.35 4.32
CHI Calamos Conv. Opptys. & Income Fund 0.02 11260 9.86 13.03
Nuveen Fltng Rte Incm Opp Fd 0.02 10859 9.95 0.00
CHW Calamos Global Dynamic Income Fund 0.02 14730 6.99 8.70
LGCY Legacy Reserves 0.01 -4.00% 11293 4.07 10.66
BOCH Bank of Commerce Holdings 0.01 11508 5.82 5.62
GORO Gold Resource Corporation 0.01 10419 2.50 2.92
Tanzanian Royalty Expl 0.00 15000 0.27 0.00

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