SMITH HAYES Advisers

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

SMITH HAYES Advisers portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.57 128238 132.04 0.00
BRK.A Berkshire Hathaway 2.71 65 197800.00 0.00
V Visa 2.69 +4.00% 164906 77.55 266.74
CAG ConAgra Foods 2.44 274099 42.16 33.68
WFC Wells Fargo & Company 2.12 -4.00% 185443 54.36 53.90
AAPL Apple 1.89 -5.00% 85270 105.27 123.28
PEP Pepsi 1.87 88727 99.92 93.96
INTC Intel Corporation 1.67 229954 34.45 32.76
MSFT Microsoft Corporation 1.43 122486 55.48 42.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.28 +10.00% 259251 23.49 0.00
ABT Abbott Laboratories 1.23 -7.00% 130477 44.91 46.40
UNP Union Pacific Corporation 1.19 +5.00% 72386 78.21 114.86
JCI Johnson Controls 1.19 -8.00% 143399 39.49 48.46
BA Boeing Company 1.17 38455 144.58 152.38
IBM International Business Machines 1.15 -13.00% 39823 137.61 158.25
AMWD American Woodmark Corporation 1.13 -13.00% 66816 79.98 51.90
JPM JPMorgan Chase & Co. 1.11 -5.00% 79888 66.03 60.16
Alphabet Inc Class A cs 1.10 6732 778.07 0.00
Nielsen Hldgs Plc Shs Eur stock 1.09 111350 46.60 0.00
JNJ Johnson & Johnson 1.05 -5.00% 48483 102.72 98.55
DIS Walt Disney Company 1.03 46456 105.09 103.60
BDX Becton, Dickinson and 1.00 -7.00% 30834 154.08 142.79
GE General Electric Company 0.99 +3.00% 150375 31.15 25.35
VMI Valmont Industries 0.99 -2.00% 44249 106.01 120.29
IWB iShares Russell 1000 Index 0.98 40902 113.32 114.60
PG Procter & Gamble Company 0.97 +7.00% 57714 79.41 81.31
IJH iShares S&P; MidCap 400 Index 0.97 +3.00% 33109 139.33 147.14
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.97 -3.00% 43844 104.60 105.16
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.92 -10.00% 38245 114.00 120.16
XOM Exxon Mobil Corporation 0.91 -4.00% 55184 77.96 84.57
SPY SPDR S&P; 500 ETF 0.89 20717 203.89 205.25
VZ Verizon Communications 0.82 83767 46.22 48.01
AWR American States Water Company 0.82 92518 41.95 38.80
USB U.S. Ban 0.74 -11.00% 81898 42.68 43.76
Fiat Chrysler Auto 0.74 252379 13.99 0.00
MHP McGraw-Hill Companies 0.73 34976 98.58 0.00
IJR iShares S&P; SmallCap 600 Index 0.72 +3.00% 31108 110.10 113.70
ACIW ACI Worldwide 0.70 +10.00% 154800 21.40 20.07
ADSK Autodesk 0.69 53516 60.94 60.20
PDP PowerShares DWA Technical Ldrs Pf 0.69 +103.00% 79141 41.37 42.56
TIP iShares Barclays TIPS Bond Fund 0.68 -4.00% 29342 109.67 111.97
ADP Automatic Data Processing 0.65 -9.00% 36402 84.72 85.00
CVS CVS Caremark Corporation 0.65 -14.00% 31317 97.77 101.90
DD E.I. du Pont de Nemours & Company 0.64 45916 66.60 79.13
DHI D.R. Horton 0.64 +7.00% 95357 32.03 25.87
VLO Valero Energy Corporation 0.63 +2.00% 42254 70.72 56.99
CL Colgate-Palmolive Company 0.62 44447 66.62 68.17
KO Coca-Cola Company 0.55 60738 42.95 40.22
CME CME 0.54 -2.00% 28282 90.59 95.64
AIG American International 0.54 +5.00% 41608 61.96 54.59
Vanguard Malvern Fds strm infproidx 0.53 +2.00% 51742 48.36 0.00
T AT&T; 0.51 -2.00% 70292 34.41 32.70
PFE Pfizer 0.49 -5.00% 71711 32.28 33.78
EMR Emerson Electric 0.49 +151.00% 48622 47.84 55.87
PFG Principal Financial 0.48 -14.00% 50265 44.98 49.56
QQQQ PowerShares QQQ Trust, Series 1 0.47 +262.00% 19905 111.88 0.00
BLK BlackRock 0.45 -9.00% 6286 340.44 357.74
WMT Wal-Mart Stores 0.45 +21.00% 34995 61.29 81.06
CVX Chevron Corporation 0.45 -22.00% 23687 89.96 102.86
RSP Rydex S&P; Equal Weight ETF 0.45 27758 76.63 79.77
CTL CenturyLink 0.44 -23.00% 83308 25.16 35.12
MRK Merck & Co 0.44 -9.00% 39520 52.81 56.20
VEU Vanguard FTSE All-World ex-US ETF 0.44 +2.00% 47826 43.41 47.62
VWO Vanguard Emerging Markets ETF 0.43 -12.00% 62200 32.72 39.44
Eaton 0.43 -17.00% 39489 52.04 0.00
HD Home Depot 0.42 14915 132.28 113.11
DISCK Discovery Communications 0.42 -28.00% 79322 25.23 31.23
HCP HCP 0.42 -23.00% 51849 38.25 40.24
QCOM QUALCOMM 0.41 -17.00% 38766 49.99 71.27
AB AllianceBernstein Holding 0.40 +12.00% 79062 23.85 28.01
CSCO Cisco Systems 0.39 -14.00% 67585 27.15 28.51
BWA BorgWarner 0.39 -11.00% 42440 43.24 58.93
HXL Hexcel Corporation 0.39 +12.00% 40100 46.46 47.72
Powershares Senior Loan Portfo mf 0.38 NEW 80154 22.39 0.00
Cbre Group Inc Cl A 0.38 51725 34.59 0.00
Medtronic 0.38 23258 76.92 0.00
ALL Allstate Corporation 0.37 27920 62.11 68.72
CBI Chicago Bridge & Iron Company N.V. 0.37 +3.00% 45205 39.00 46.73
FPX First Trust IPOX-100 Index Fund 0.37 +3.00% 34283 51.13 51.59
Powershares Etf Tr Ii s^p500 low vol 0.37 -46.00% 45746 38.56 0.00
SE Spectra Energy 0.36 -3.00% 71201 23.95 34.31
SLB Schlumberger 0.36 -25.00% 24670 69.76 81.67
SYY SYSCO Corporation 0.35 -2.00% 40934 40.99 38.41
Anthem 0.35 -3.00% 11856 139.42 0.00
TROW T. Rowe Price 0.34 +3.00% 22275 71.47 81.65
COP ConocoPhillips 0.34 -7.00% 35049 46.68 61.42
EXPD Expeditors International of Washington 0.33 -16.00% 35068 45.11 47.74
BMY Bristol Myers Squibb 0.33 22960 68.77 66.08
TMO Thermo Fisher Scientific 0.32 +90.00% 10775 141.81 127.98
Facebook Inc cl a 0.32 +21.00% 14501 104.68 0.00
ROST Ross Stores 0.31 -28.00% 27452 53.80 105.22
Alphabet Inc Class C cs 0.31 1965 758.78 0.00
EMN Eastman Chemical Company 0.30 +2.00% 20875 67.50 71.40
CLX Clorox Company 0.30 -11.00% 11221 126.90 107.06
Abbvie 0.30 -44.00% 24101 59.25 0.00
Walgreen Boots Alliance 0.30 -2.00% 16824 85.18 0.00
WY Weyerhaeuser Company 0.29 46526 29.98 33.37
Blackrock Defined Opprty Cr 0.29 NEW 105700 13.02 0.00
Eversource Energy 0.29 -3.00% 27049 51.09 0.00
LMT Lockheed Martin Corporation 0.28 6097 217.16 197.87
DGX Quest Diagnostics Incorporated 0.28 18850 71.14 70.85
FNX First Trust Mid Cap Core Alpha Fnd 0.27 -7.00% 26814 48.07 52.83
MMM 3M Company 0.26 8325 150.63 162.72
AET Aetna 0.26 +21.00% 11297 108.08 100.76
MO Altria 0.26 +3.00% 20926 58.21 52.47
GILD Gilead Sciences 0.26 -3.00% 12384 101.18 99.53
Pentair cs 0.26 +2.00% 24455 49.52 0.00
EW Edwards Lifesciences 0.25 +100.00% 15236 78.96 135.16
TJX TJX Companies 0.25 -26.00% 17063 70.91 67.66
Endurance Specialty Hldgs Lt shs 0.25 -18.00% 18366 63.98 0.00
VIG Vanguard Dividend Appreciation ETF 0.25 15428 77.78 80.49
Citi 0.25 +9.00% 22857 51.76 0.00
UTX United Technologies Corporation 0.24 -21.00% 11953 96.04 118.52
PCP Precision Castparts 0.24 -22.00% 4939 232.03 210.13
SCHF Schwab International Equity ETF 0.24 -17.00% 41466 27.56 29.47
Allergan 0.24 -15.00% 3630 312.40 0.00
CMCSA Comcast Corporation 0.23 +2.00% 19625 56.41 58.60
CSX CSX Corporation 0.23 -11.00% 41208 25.94 33.62
LEG Leggett & Platt 0.23 26243 42.03 44.11
ABC AmerisourceBergen 0.23 10665 103.70 103.61
ORCL Oracle Corporation 0.23 -10.00% 29510 36.53 41.62
ALK Alaska Air 0.23 NEW 13473 80.53 64.08
LUV Southwest Airlines 0.23 NEW 25504 43.05 44.01
ROK Rockwell Automation 0.23 10578 102.57 110.21
Duke Energy 0.23 -6.00% 15268 71.39 0.00
GS Goldman Sachs 0.22 +15.00% 5692 180.25 184.67
EMC EMC Corporation 0.22 -22.00% 41100 25.67 26.24
Phillips 66 0.22 +15.00% 12952 81.84 0.00
CAT Caterpillar 0.21 -11.00% 14915 67.99 79.57
LLY Eli Lilly & Co. 0.21 12023 84.26 68.81
COL Rockwell Collins 0.21 10684 92.29 91.43
Powershares Etf Trust dyna buybk ach 0.21 -16.00% 21490 45.46 0.00
Ishares High Dividend Equity F 0.21 13705 73.40 0.00
SBNY Signature Bank 0.20 NEW 6052 153.34 124.56
COST Costco Wholesale Corporation 0.20 -35.00% 5907 161.50 148.30
MCD McDonald's Corporation 0.20 -3.00% 8072 118.19 96.21
BBT BB&T; Corporation 0.20 24485 37.82 37.76
MET MetLife 0.20 -20.00% 19566 48.20 50.75
MDU MDU Resources 0.19 -7.00% 50436 18.32 20.52
TGT Target Corporation 0.19 12369 72.60 77.89
K Kellogg Company 0.19 12727 72.29 62.16
UA Under Armour 0.19 +2.00% 11187 80.63 75.07
TEVA Teva Pharmaceutical Industries 0.18 12916 65.66 57.77
AMZN Amazon 0.18 -5.00% 1262 675.91 372.62
DAL Delta Air Lines 0.18 17080 50.70 44.19
Level 3 Communications 0.18 15722 54.38 0.00
KMB Kimberly-Clark Corporation 0.17 +14.00% 6198 127.30 103.80
EFA iShares MSCI EAFE Index Fund 0.17 13821 58.75 62.56
NNI Nelnet 0.17 -3.00% 24098 33.57 45.77
CELG Celgene Corporation 0.17 6673 119.74 118.26
VNQ Vanguard REIT ETF 0.17 +5.00% 10369 79.76 80.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +3.00% 20494 38.84 39.78
ITM Market Vectors-Inter. Muni. Index 0.17 -5.00% 33912 23.97 23.47
DE Deere & Company 0.16 10122 76.27 90.31
FISV Fiserv 0.16 8365 91.45 77.15
CHK Chesapeake Energy Corporation 0.16 -41.00% 172690 4.50 14.13
FTA First Trust Large Cap Value Opp Fnd 0.16 +3.00% 19955 38.44 43.00
PSL PowerShares Dynamic Consumer Sta. 0.16 -4.00% 13690 56.76 52.32
Mondelez Int 0.16 -11.00% 17072 44.87 0.00
TRV Travelers Companies 0.15 6479 112.83 105.54
GWW W.W. Grainger 0.15 3455 202.60 230.01
AFL AFLAC Incorporated 0.15 11965 59.92 61.39
LOW Lowe's Companies 0.15 9388 76.05 73.15
DNP DNP Select Income Fund 0.15 +32.00% 79922 8.96 10.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 8420 84.32 84.58
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.15 25308 28.13 36.37
TWX Time Warner 0.14 -34.00% 10378 64.66 83.25
SBUX Starbucks Corporation 0.14 NEW 11057 60.05 92.23
HSY Hershey Company 0.14 7307 89.23 98.43
STZ Constellation Brands 0.14 +10.00% 4522 142.41 115.30
SWX Southwest Gas Corporation 0.14 11893 55.16 54.27
PTF PowerShares Dynamic Tech Sec 0.14 NEW 16556 39.68 39.85
PEZ PowerShares Dynamic Consumer Disc. 0.14 -6.00% 15491 44.03 45.39
PTH PowerShares Dynamic Heathcare Sec 0.14 -6.00% 11853 55.09 59.54
FDX FedEx Corporation 0.13 4030 148.88 170.82
ITW Illinois Tool Works 0.13 6882 92.71 96.27
SJM J.M. Smucker Company 0.13 5119 123.27 110.22
HW Headwaters Incorporated 0.13 +67.00% 36000 16.86 16.03
XLK Technology SPDR 0.13 14143 42.85 41.70
VGT Vanguard Information Technology ETF 0.13 5885 108.24 105.97
SCHW Charles Schwab Corporation 0.12 17350 32.91 30.86
DVN Devon Energy Corporation 0.12 -41.00% 17985 32.03 57.71
SWK Stanley Black & Decker 0.12 5470 106.76 95.48
GSK GlaxoSmithKline 0.12 +5.00% 14361 40.32 45.62
PCLN priceline.com Incorporated 0.12 +28.00% 455 1274.73 1190.00
OKS Oneok Partners 0.12 -41.00% 18566 30.11 42.51
TRN Trinity Industries 0.12 +2.00% 23663 24.00 30.84
Ishares Inc em mkt min vol 0.12 +27.00% 12062 48.67 0.00
DOW Dow Chemical Company 0.11 +5.00% 9987 51.47 47.09
NKE NIKE 0.11 +88.00% 8111 62.51 96.37
PM Philip Morris International 0.11 -7.00% 5960 87.92 77.69
F Ford Motor Company 0.11 +4.00% 35450 14.08 15.85
SO Southern Company 0.11 +2.00% 11080 46.75 43.68
LRCX Lam Research Corporation 0.11 6600 79.39 78.20
IXJ iShares S&P; Global Healthcare Sect. 0.11 4910 102.65 104.63
FBT First Trust Amex Biotech Index Fnd 0.11 -7.00% 4753 112.98 118.81
GLW Corning Incorporated 0.10 -6.00% 24891 18.28 22.80
ADBE Adobe Systems Incorporated 0.10 +92.00% 4800 93.96 76.64
VRSK Verisk Analytics 0.10 5943 76.90 69.61
IDU iShares Dow Jones US Utilities 0.10 -2.00% 4500 108.00 108.36
Expedia 0.10 NEW 3711 124.23 0.00
Paypal Holdings 0.10 -4.00% 12820 36.19 0.00
AXP American Express Company 0.09 +2.00% 5942 69.51 79.39
WAT Waters Corporation 0.09 3330 134.53 119.56
GIS General Mills 0.09 -9.00% 7434 57.71 51.55
UNH UnitedHealth 0.09 -2.00% 3687 117.71 113.33
TOT TOTAL S.A. 0.09 9772 44.92 48.03
XLE Energy Select Sector SPDR 0.09 -6.00% 6705 60.25 75.34
IRET Investors Real Estate Trust 0.09 +113.00% 62651 6.94 7.17
AGG iShares Lehman Aggregate Bond 0.09 +51.00% 4071 108.08 110.29
IWR iShares Russell Midcap Index Fund 0.09 +25.00% 2676 160.31 169.15
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.09 40100 10.30 11.23
VT Vanguard Total World Stock Idx Fd 0.09 +6.00% 7284 57.66 60.60
WM Waste Management 0.08 +5.00% 6713 53.33 53.00
NSC Norfolk Southern 0.08 -33.00% 4731 84.55 108.18
NUAN Nuance Communications 0.08 18035 19.91 13.76
HAL Halliburton Company 0.08 +2.00% 11390 34.06 41.30
DPS Dr Pepper Snapple 0.08 NEW 4220 93.13 77.36
DOV Dover Corporation 0.08 +8.00% 6075 61.23 70.44
STLD Steel Dynamics 0.08 19936 17.86 17.52
FXH First Trust Health Care AlphaDEX Fd 0.08 -9.00% 5884 60.50 64.77
Kinder Morgan 0.08 -77.00% 24633 14.94 0.00
Aon 0.08 4185 92.23 0.00
Vanguard Charlotte Fds intl bd idx etf 0.08 -4.00% 6948 52.82 0.00
Twenty-first Century Fox 0.08 -65.00% 13546 27.17 0.00
BAC Bank of America Corporation 0.07 -33.00% 19555 16.82 15.95
AJG Arthur J. Gallagher & Co. 0.07 -6.00% 8239 40.90 45.96
BAX Baxter International 0.07 9039 38.17 67.92
INCY Incyte Corporation 0.07 3000 108.33 88.43
MLM Martin Marietta Materials 0.07 2456 136.40 137.91
UPS United Parcel Service 0.07 -4.00% 3347 96.21 99.32
MAT Mattel 0.07 +3.00% 12200 27.13 24.73
NUE Nucor Corporation 0.07 -2.00% 8758 40.31 45.99
BSX Boston Scientific Corporation 0.07 17910 18.43 16.49
MAS Masco Corporation 0.07 NEW 11800 28.31 25.99
AMGN Amgen 0.07 1911 162.22 153.92
APC Anadarko Petroleum Corporation 0.07 -10.00% 7159 48.61 79.89
FITB Fifth Third Ban 0.07 NEW 16378 20.09 19.04
WRB W.R. Berkley Corporation 0.07 6355 54.76 49.84
NFLX Netflix 0.07 3044 114.32 443.79
ZMH Zimmer Holdings 0.07 +4.00% 3106 102.70 116.78
Enterprise Products Partners 0.07 12859 25.59 0.00
MIC Macquarie Infrastructure Company 0.07 4474 72.64 79.37
SYNA Synaptics, Incorporated 0.07 +4.00% 4029 80.42 80.76
ALGN Align Technology 0.07 5000 65.80 57.05
HRL Hormel Foods Corporation 0.07 4417 79.01 54.96
Ingersoll-rand Co Ltd-cl A 0.07 6295 55.28 0.00
Clearbridge Energy Mlp Fd 0.07 20540 15.19 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.07 -3.00% 6692 52.90 69.86
Fleetmatics 0.07 6370 50.86 0.00
Baxalta Incorporated 0.07 -6.00% 8587 39.01 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.07 NEW 13939 25.18 0.00
MON Monsanto Company 0.06 3129 98.43 117.22
APA Apache Corporation 0.06 -19.00% 6301 44.44 60.29
NVS Novartis AG 0.06 3182 86.11 96.03
EBAY eBay 0.06 9990 27.53 59.78
HON Honeywell International 0.06 2588 103.55 100.92
MMC Marsh & McLennan Companies 0.06 -17.00% 4800 55.42 55.76
BPL Buckeye Partners 0.06 4586 66.07 75.87
PZZA Papa John's Int'l 0.06 -2.00% 5184 55.94 60.42
AMAT Applied Materials 0.06 -5.00% 16500 18.67 23.76
OHI Omega Healthcare Investors 0.06 7826 35.01 38.61
MYGN Myriad Genetics 0.06 6105 43.08 34.39
LMNX Luminex Corporation 0.06 13711 21.37 15.97
VHT Vanguard Health Care ETF 0.06 NEW 2254 133.10 132.20
FDL First Trust Morningstar Divid Ledr 0.06 11591 23.73 23.19
Express Scripts Holding 0.06 -2.00% 3426 87.27 0.00
Pimco Total Return Etf totl 0.06 2900 104.14 0.00
XLV Health Care SPDR 0.05 3582 72.03 71.27
XRAY DENTSPLY International 0.05 NEW 3850 60.78 51.20
RPM RPM International 0.05 -2.00% 5607 44.05 47.86
TXN Texas Instruments Incorporated 0.05 NEW 3951 54.92 57.48
DHR Danaher Corporation 0.05 2550 92.94 84.59
BSV Vanguard Short-Term Bond ETF 0.05 NEW 3061 79.71 80.04
TTC Toro Company 0.05 3550 72.96 66.03
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 15003 15.06 0.00
FUL H.B. Fuller Company 0.05 6100 36.39 42.13
O Realty Income 0.05 +6.00% 4745 51.63 49.45
AWK American Water Works 0.05 -23.00% 3950 59.75 52.46
HYG iShares iBoxx $ High Yid Corp Bond 0.05 +9.00% 2990 80.60 90.34
RLD RealD 0.05 22706 10.57 12.74
DVY iShares Dow Jones Select Dividend 0.05 +16.00% 3405 75.18 76.58
VO Vanguard Mid-Cap ETF 0.05 NEW 1897 120.19 125.59
VB Vanguard Small-Cap ETF 0.05 NEW 1968 110.77 118.34
GDV Gabelli Dividend & Income Trust 0.05 12906 18.44 21.05
VOE Vanguard Mid-Cap Value ETF 0.05 NEW 2732 86.02 89.49
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.05 +5.00% 21000 10.57 11.44
Ishares Tr usa min vo 0.05 NEW 6095 41.84 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 NEW 3127 73.23 0.00
Physicians Realty Trust 0.05 12732 16.89 0.00
First Tr Exchange Traded Fd dorsey wright 0.05 NEW 11955 17.90 0.00
Crown Castle Intl 0.05 NEW 2631 86.28 0.00
Wec Energy Group Inc Com stock 0.05 4484 51.29 0.00
KMX CarMax 0.04 +5.00% 3885 54.05 62.15
IVV iShares S&P; 500 Index 0.04 NEW 1041 204.61 205.96
DBC PowerShares DB Com Indx Trckng Fund 0.04 -4.00% 15368 13.34 17.26
SGI Silicon Graphics International 0.04 +16.00% 35800 5.89 8.65
BTN Ballantyne Strong 0.04 45710 4.62 4.92
SOR Source Capital 0.04 3075 66.34 69.42
Stratasys 0.04 -39.00% 8910 23.46 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.02 11260 9.95 13.03
ADK AdCare Health Systems 0.02 36773 2.50 4.32
BOCH Bank of Commerce Holdings 0.02 11568 6.66 5.62
Nuveen Fltng Rte Incm Opp Fd 0.02 10859 9.76 0.00
CHW Calamos Global Dynamic Income Fund 0.02 14730 7.13 8.70
Tanzanian Royalty Expl 0.00 15000 0.27 0.00
GORO Gold Resource Corporation 0.00 10549 1.71 2.92

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