SMITH HAYES Advisers

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

SMITH HAYES Advisers portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.44 88177 118.56 0.00
V Visa 2.11 +3.00% 28794 222.69 209.49
BRK.A Berkshire Hathaway 2.05 35 177914.29 0.00
PEP Pepsi 1.90 69593 82.94 85.36
XOM Exxon Mobil Corporation 1.85 -2.00% 55621 101.20 100.26
VMI Valmont Industries 1.83 37424 149.13 146.77
IWB iShares Russell 1000 Index 1.70 50020 103.18 104.92
JCI Johnson Controls 1.54 +5.00% 91131 51.30 45.63
JNJ Johnson & Johnson 1.52 50466 91.59 99.85
JPM JPMorgan Chase & Co. 1.51 +13.00% 78594 58.48 56.00
WFC Wells Fargo & Company 1.45 97228 45.40 49.39
INTC Intel Corporation 1.37 +2.00% 160247 25.95 26.86
IBM International Business Machines 1.34 +9.00% 21802 187.55 190.98
BDX Becton, Dickinson and 1.33 36536 110.49 113.90
Nielsen Holdings Nv 1.25 +2.00% 83031 45.89 0.00
SPY SPDR S&P; 500 ETF 1.24 20357 184.70 188.28
GE General Electric Company 1.17 126895 28.03 26.55
BA Boeing Company 1.17 26156 136.49 129.06
IJH iShares S&P; MidCap 400 Index 1.15 +2.00% 26160 133.83 135.84
UNP Union Pacific Corporation 1.13 -3.00% 20476 168.00 191.60
ADP Automatic Data Processing 1.12 -2.00% 42273 80.81 76.84
AAPL Apple 1.06 5758 560.96 563.10
Pentair 1.04 +3.00% 40571 77.67 0.00
Eaton 0.97 +16.00% 38890 76.11 0.00
CL Colgate-Palmolive Company 0.96 -2.00% 44873 65.21 66.32
BWA BorgWarner 0.96 +100.00% 52352 55.91 63.43
MHP McGraw-Hill Companies 0.95 36854 78.20 0.00
PG Procter & Gamble Company 0.94 35265 81.41 80.85
AWR American States Water Company 0.94 99467 28.73 31.30
DD E.I. du Pont de Nemours & Company 0.91 +5.00% 42692 64.98 67.04
KO Coca-Cola Company 0.90 +4.00% 66459 41.30 40.80
PFE Pfizer 0.90 +21.00% 89700 30.64 30.66
VOD Vodafone 0.89 68713 39.31 36.32
CVS CVS Caremark Corporation 0.85 36146 71.57 73.39
MSFT Microsoft Corporation 0.84 -2.00% 67941 37.41 39.36
IJR iShares S&P; SmallCap 600 Index 0.83 23265 109.13 108.45
QCOM QUALCOMM 0.76 +202.00% 31350 74.26 77.50
USB U.S. Ban 0.74 +5.00% 55462 40.41 40.76
SE Spectra Energy 0.72 61553 35.63 39.34
MRK Merck & Co 0.71 -19.00% 43066 50.04 57.57
Abbvie 0.71 40816 52.80 0.00
ABT Abbott Laboratories 0.67 +4.00% 52983 38.33 38.42
T AT&T; 0.67 +2.00% 58002 35.15 34.69
COP ConocoPhillips 0.67 -3.00% 28935 70.64 74.46
CME CME 0.66 -2.00% 25410 78.47 70.62
DIS Walt Disney Company 0.64 25309 76.42 79.35
MDU MDU Resources 0.63 62808 30.55 35.53
ADSK Autodesk 0.59 35728 50.32 48.17
CSCO Cisco Systems 0.59 80201 22.43 23.40
VLO Valero Energy Corporation 0.58 +42.00% 35271 50.41 56.41
UTX United Technologies Corporation 0.58 -2.00% 15564 113.79 119.34
ROK Rockwell Automation 0.58 -16.00% 14934 118.19 127.80
NOV National-Oilwell Var 0.57 +4.00% 21643 79.52 82.70
CAG ConAgra Foods 0.56 +2.00% 50122 33.70 31.14
AIG American International 0.56 +5.00% 33142 51.05 51.64
EXPD Expeditors International of Washington 0.55 +158.00% 37911 44.26 40.47
HAL Halliburton Company 0.55 32700 50.76 64.39
TROW T. Rowe Price 0.52 +2.00% 18838 83.77 82.85
PCP Precision Castparts 0.51 5769 269.20 258.12
VEU Vanguard FTSE All-World ex-US ETF 0.51 +20.00% 30831 50.73 50.74
Twenty-first Century Fox 0.51 +136.00% 43690 35.18 0.00
DVN Devon Energy Corporation 0.50 24479 61.89 72.00
BMY Bristol Myers Squibb 0.49 28283 53.14 50.70
CLX Clorox Company 0.49 15930 92.78 89.24
CVX Chevron Corporation 0.48 -19.00% 11597 124.95 124.70
WMT Wal-Mart Stores 0.47 18189 78.67 78.23
ACIW ACI Worldwide 0.47 +7.00% 22000 65.00 59.10
VCLK ValueClick 0.47 +3.00% 61654 23.37 21.00
FNX First Trust Mid Cap Core Alpha Fnd 0.47 +19.00% 28265 50.45 50.71
IEO iShares Dow Jones US Oil & Gas Exp. 0.46 16948 82.31 91.54
VZ Verizon Communications 0.45 +4.00% 27964 49.13 46.20
Duke Energy 0.45 -4.00% 19741 68.99 0.00
Vanguard Malvern Fds strm infproidx 0.44 +15.00% 27016 49.34 0.00
NU Northeast Utilities System 0.43 +3.00% 30643 42.39 46.20
HD Home Depot 0.43 +2.00% 15915 82.31 79.10
SYY SYSCO Corporation 0.43 36327 36.09 36.54
MDT Medtronic 0.43 22902 57.37 58.54
EMR Emerson Electric 0.43 +23.00% 18569 70.17 69.88
ORCL Oracle Corporation 0.42 -5.00% 33343 38.27 39.72
NNI Nelnet 0.42 -10.00% 30050 42.13 42.16
EMC EMC Corporation 0.41 +2.00% 50094 25.15 25.67
MMM 3M Company 0.40 -2.00% 8638 140.31 136.46
ROST Ross Stores 0.40 +10.00% 16353 74.91 68.80
Endurance Specialty Hldgs Lt shs 0.38 19500 58.67 0.00
VWO Vanguard Emerging Markets ETF 0.38 +12.00% 27918 41.16 40.83
PFG Principal Financial 0.37 22760 49.30 44.92
CMCSA Comcast Corporation 0.36 20817 51.98 51.45
SLB Schlumberger 0.36 -2.00% 12046 90.07 102.28
WAG Walgreen Company 0.36 19049 57.43 67.63
TWX Time Warner 0.35 15116 69.73 65.99
CAT Caterpillar 0.35 +3.00% 11625 90.84 106.14
MCD McDonald's Corporation 0.34 -4.00% 10656 97.03 99.81
TRMB Trimble Navigation 0.34 29825 34.70 39.23
APD Air Products & Chemicals 0.34 9180 111.76 118.47
DBC PowerShares DB Com Indx Trckng Fund 0.34 +5.00% 40123 25.67 26.65
HXL Hexcel Corporation 0.34 23238 44.71 42.56
Phillips 66 0.33 +14.00% 13087 77.10 0.00
TJX TJX Companies 0.32 15500 63.74 58.44
ATI Allegheny Technologies Incorporated 0.32 +66.00% 27400 35.62 40.57
RSP Rydex S&P; Equal Weight ETF 0.32 +94.00% 13868 71.24 73.40
MET MetLife 0.31 NEW 17350 53.95 51.68
LMT Lockheed Martin Corporation 0.30 6174 148.69 160.69
VIG Vanguard Dividend Appreciation ETF 0.30 12275 75.27 75.97
Citi 0.30 17713 52.11 0.00
CSX CSX Corporation 0.29 +18.00% 30922 28.78 28.17
APA Apache Corporation 0.29 10194 85.93 87.99
LEG Leggett & Platt 0.29 +90.00% 28706 30.93 33.44
Potash Corp. Of Saskatchewan I 0.28 -13.00% 25600 32.97 0.00
K Kellogg Company 0.28 13845 61.11 66.48
FDN First Trust DJ Internet Index Fund 0.28 +161.00% 14376 59.89 56.83
HSY Hershey Company 0.27 +5.00% 8447 97.19 97.36
FXD First Trust Cnsmer Disry Alpha Fnd 0.27 +166.00% 25577 32.26 31.45
FBT First Trust Amex Biotech Index Fnd 0.27 +171.00% 11829 69.15 73.63
FXH First Trust Health Care AlphaDEX Fd 0.27 +165.00% 17307 48.07 49.63
COL Rockwell Collins 0.26 10880 73.90 77.04
VEA Vanguard Europe Pacific ETF 0.26 +29.00% 18998 41.69 41.61
VB Vanguard Small-Cap ETF 0.26 +33.00% 7093 109.97 111.67
FXG First Trust Cnsumer Stapl Alpha Fd 0.26 +171.00% 22564 35.68 36.44
DE Deere & Company 0.25 +36.00% 8201 91.33 93.60
EFA iShares MSCI EAFE Index Fund 0.25 11453 67.06 67.51
VV Vanguard Large-Cap ETF 0.25 +31.00% 9130 84.78 86.40
MOO Market Vectors Agribusiness 0.25 -3.00% 13866 54.52 54.15
VO Vanguard Mid-Cap ETF 0.25 +31.00% 7009 110.00 112.91
EPAY Bottomline Technologies 0.24 20000 36.15 31.73
Mondelez Int 0.24 20813 35.31 0.00
WRB W.R. Berkley Corporation 0.23 +2.00% 16231 43.37 43.16
DAL Delta Air Lines 0.23 NEW 25852 27.46 36.63
NSC Norfolk Southern 0.21 6840 92.84 94.87
PM Philip Morris International 0.21 +9.00% 7205 87.16 83.57
F Ford Motor Company 0.21 +2.00% 41703 15.42 16.27
TEVA Teva Pharmaceutical Industries 0.20 +11.00% 14830 40.05 50.41
AFL AFLAC Incorporated 0.20 -2.00% 8958 66.76 62.60
APC Anadarko Petroleum Corporation 0.20 -8.00% 7647 79.38 99.52
SWX Southwest Gas Corporation 0.20 10651 55.86 54.75
LRCX Lam Research Corporation 0.20 +7.00% 11300 54.42 57.39
PDP PowerShares DWA Technical Ldrs Pf 0.20 NEW 16552 36.67 37.20
Noble Corp Plc equity 0.20 NEW 16395 37.45 0.00
AXP American Express Company 0.19 6239 90.72 87.13
EBAY eBay 0.19 +4.00% 10770 54.87 54.68
ITW Illinois Tool Works 0.19 +3.00% 7034 84.02 85.39
JDSU JDS Uniphase Corporation 0.19 +62.00% 45650 12.99 13.51
JKHY Jack Henry & Associates 0.19 10000 59.20 54.89
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.19 12999 43.39 46.42
Aon 0.19 NEW 6896 83.96 0.00
BBT BB&T; Corporation 0.18 14886 37.35 37.91
NKE NIKE 0.18 -8.00% 7086 78.61 73.50
TOT TOTAL S.A. 0.18 +11.00% 9141 61.26 69.01
GOOG Google 0.18 477 1121.59 525.50
FISV Fiserv 0.18 +290.00% 9180 59.04 56.74
Clearbridge Energy Mlp Fd 0.18 NEW 20540 27.22 0.00
BAX Baxter International 0.16 +3.00% 6843 69.56 72.63
MO Altria 0.16 12712 38.39 38.47
HYG iShares iBoxx $ High Yid Corp Bond 0.16 +2.00% 5316 92.93 94.20
TDSC 3D Systems Corporation 0.16 +27.00% 5095 92.84 0.00
Ishares High Dividend Equity F 0.16 +16.00% 7012 70.31 0.00
Tortoise Pipeline & Energy Fd 0.16 16661 28.45 0.00
TRV Travelers Companies 0.15 -32.00% 4985 90.47 88.65
MMC Marsh & McLennan Companies 0.15 9309 48.34 48.54
SJM J.M. Smucker Company 0.15 4336 103.55 96.87
VGT Vanguard Information Technology ETF 0.15 +4.00% 5130 89.47 90.75
SCHW Charles Schwab Corporation 0.14 16850 25.99 27.26
LLY Eli Lilly & Co. 0.14 8480 50.94 58.21
MS Morgan Stanley 0.14 NEW 13874 31.35 31.01
GIS General Mills 0.14 8762 49.87 52.50
TGT Target Corporation 0.14 -4.00% 6913 63.21 61.42
SO Southern Company 0.14 10334 41.13 45.51
AMZN Amazon 0.14 +10.00% 1098 398.91 325.30
IDU iShares Dow Jones US Utilities 0.14 -18.00% 4400 95.91 106.74
VNQ Vanguard REIT ETF 0.14 +2.00% 6797 64.59 72.42
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 -13.00% 11265 36.84 39.12
IXJ iShares S&P; Global Healthcare Sect. 0.14 5075 86.11 89.92
GNW Genworth Financial 0.13 NEW 25920 15.55 17.32
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.13 34100 11.26 11.99
FDX FedEx Corporation 0.12 +13.00% 2475 143.84 135.90
MON Monsanto Company 0.12 -3.00% 3222 116.70 111.14
UPS United Parcel Service 0.12 +7.00% 3538 105.14 99.03
WAT Waters Corporation 0.12 -11.00% 3795 100.13 110.88
FCX Freeport-McMoRan Copper & Gold 0.12 +7.00% 9425 37.77 34.22
LOW Lowe's Companies 0.12 7312 49.51 46.59
STLD Steel Dynamics 0.12 +2.00% 19285 19.55 18.58
TRN Trinity Industries 0.12 +7.00% 6598 54.56 74.18
KSU Kansas City Southern 0.12 +50.00% 2835 123.81 100.66
DNP DNP Select Income Fund 0.12 +8.00% 39704 9.42 9.97
Homeaway 0.12 9125 40.88 0.00
Directv 0.12 5157 69.03 0.00
CMP Compass Minerals International 0.11 4230 80.14 83.69
Ace Limited Cmn 0.11 -15.00% 3250 103.38 0.00
WM Waste Management 0.11 7515 44.84 42.99
KMB Kimberly-Clark Corporation 0.11 3315 104.37 109.13
NUE Nucor Corporation 0.11 6420 53.43 51.39
BIG Big Lots 0.11 10200 32.25 39.25
VRSK Verisk Analytics 0.11 +5.00% 4875 65.64 58.28
ZMH Zimmer Holdings 0.11 3544 93.12 102.11
AIRM Air Methods Corporation 0.11 +13.00% 5772 58.21 52.95
QQQQ PowerShares QQQ Trust, Series 1 0.11 3717 87.97 0.00
Zoetis Inc Cl A 0.11 -5.00% 10644 32.69 0.00
ED Consolidated Edison 0.10 -3.00% 5477 55.32 56.79
HON Honeywell International 0.10 3278 91.21 93.94
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 -5.00% 4037 73.32 75.98
Ingersoll-rand Co Ltd-cl A 0.10 4982 61.62 0.00
SOR Source Capital 0.10 4392 67.17 67.76
Pimco Total Return Etf totl 0.10 2900 104.83 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 6225 41.77 41.16
GLW Corning Incorporated 0.09 +5.00% 15361 17.84 21.21
BSX Boston Scientific Corporation 0.09 22200 12.03 13.59
MAS Masco Corporation 0.09 11800 22.80 22.16
NVS Novartis AG 0.09 +2.00% 3428 80.51 84.60
ALL Allstate Corporation 0.09 4968 54.55 56.11
MIC Macquarie Infrastructure Company 0.09 -11.00% 4866 54.46 56.46
CELG Celgene Corporation 0.09 -3.00% 1656 169.08 137.59
FUL H.B. Fuller Company 0.09 5000 52.00 46.88
ADK AdCare Health Systems 0.09 +6.00% 62816 4.30 4.05
GDV Gabelli Dividend & Income Trust 0.09 12906 22.16 21.98
APF Morgan Stanley Asia Pacific Fund 0.09 -9.00% 16750 16.54 15.94
Level 3 Communications 0.09 -15.00% 8165 33.19 0.00
Stratasys 0.09 +2.00% 2050 134.63 0.00
BAC Bank of America Corporation 0.08 -2.00% 15816 15.55 16.28
MLM Martin Marietta Materials 0.08 2545 99.80 125.64
LECO Lincoln Electric Holdings 0.08 3217 71.18 64.92
DOW Dow Chemical Company 0.08 5269 44.41 49.01
EMN Eastman Chemical Company 0.08 2925 80.68 87.03
SRE Sempra Energy 0.08 -6.00% 2740 89.78 97.34
XLK Technology SPDR 0.08 NEW 7149 35.81 36.28
FTA First Trust Large Cap Value Opp Fnd 0.08 +6.00% 6230 40.29 41.74
FPX First Trust IPOX-100 Index Fund 0.08 NEW 5252 45.32 45.78
INCY Incyte Corporation 0.07 NEW 4000 50.75 46.79
RPM RPM International 0.07 NEW 5157 41.50 43.14
OXY Occidental Petroleum Corporation 0.07 2237 95.22 96.68
PRU Prudential Financial 0.07 NEW 2423 92.03 82.10
DISCA Discovery Communications 0.07 NEW 2242 90.54 77.72
PCAR PACCAR 0.07 3624 59.05 66.60
TTC Toro Company 0.07 NEW 3550 63.66 63.65
CRM salesforce 0.07 NEW 3639 55.23 53.61
CLF Cliffs Natural Resources 0.07 NEW 8628 26.19 18.28
Cimarex Energy 0.07 NEW 2000 105.00 0.00
VPU Vanguard Utilities ETF 0.07 -2.00% 2603 83.37 92.86
First Nat'l Of Nebraska 0.07 40 5375.00 0.00
Citigroup Capital 7.8 preferr 0.07 NEW 7550 27.28 0.00
Powershares Etf Tr Ii s^p500 low vol 0.07 -36.00% 6825 33.11 0.00
Express Scripts Holding 0.07 NEW 2963 70.20 0.00
IRET Investors Real Estate Trust 0.06 +33.00% 22163 8.57 8.86
MPAA Motorcar Parts of America 0.06 -67.00% 10000 19.30 28.48
CHI Calamos Conv. Opptys. & Income Fund 0.06 12820 13.26 13.79
Nuveen Fltng Rte Incm Opp Fd 0.06 14069 12.15 0.00
CHW Calamos Global Dynamic Income Fund 0.06 19455 9.00 9.14
SWHC Smith & Wesson Holding Corporation 0.05 10500 13.52 14.49
BTN Ballantyne Strong 0.05 +16.00% 32500 4.62 4.63
Windstream Hldgs 0.05 +12.00% 20048 7.98 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.04 10000 11.40 12.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.03 10068 10.43 0.00
BOCH Bank of Commerce Holdings 0.02 11119 5.67 6.69
MRPI Mera Pharmaceuticals 0.00 50000 0.00 0.00
Tierone 0.00 12300 0.00 0.00
Omni Bio Pharmaceutical 0.00 16500 0.36 0.00

Past 13F-HR SEC Filings for SMITH HAYES Advisers