SMITH HAYES Advisers

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

SMITH HAYES Advisers portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.69 114183 138.14 0.00
BRK.A Berkshire Hathaway 2.90 +33.00% 60 206900.00 0.00
CAG ConAgra Foods 2.12 273803 33.04 35.85
PEP Pepsi 1.94 -3.00% 89071 93.09 99.35
SPY SPDR S&P; 500 ETF 1.90 +96.00% 41310 197.01 207.64
INTC Intel Corporation 1.86 -4.00% 227818 34.82 36.90
WFC Wells Fargo & Company 1.84 -2.00% 151510 51.87 54.28
V Visa 1.80 -8.00% 36046 213.37 257.26
UNP Union Pacific Corporation 1.71 67476 108.42 123.31
AAPL Apple 1.67 -10.00% 70750 100.75 119.00
IWB iShares Russell 1000 Index 1.47 57176 109.87 115.80
IBM International Business Machines 1.38 31001 189.83 161.95
VMI Valmont Industries 1.32 +7.00% 41768 134.94 137.63
JCI Johnson Controls 1.31 +2.00% 127010 44.00 49.89
XOM Exxon Mobil Corporation 1.25 57013 94.05 94.48
JNJ Johnson & Johnson 1.17 47071 106.58 107.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.15 46772 105.28 105.41
JPM JPMorgan Chase & Co. 1.14 80921 60.24 60.34
ABT Abbott Laboratories 1.04 107379 41.59 44.25
DIS Walt Disney Company 1.01 -7.00% 48621 89.04 91.92
NOV National-Oilwell Var 0.98 55095 76.10 71.29
IJH iShares S&P; MidCap 400 Index 0.94 29415 136.73 145.41
GE General Electric Company 0.91 -4.00% 151197 25.62 26.87
BDX Becton, Dickinson and 0.91 -5.00% 34184 113.83 141.26
Nielsen Holdings Nv 0.90 86759 44.33 0.00
USB U.S. Ban 0.89 91423 41.83 44.38
VZ Verizon Communications 0.84 +29.00% 71432 49.99 50.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.83 30117 118.21 119.77
BA Boeing Company 0.82 +5.00% 27555 127.38 134.78
MSFT Microsoft Corporation 0.78 -4.00% 71825 46.36 47.75
ADP Automatic Data Processing 0.78 -3.00% 40310 83.08 84.86
CVS CVS Caremark Corporation 0.75 +13.00% 40430 79.59 90.89
MHP McGraw-Hill Companies 0.73 36972 84.44 0.00
DD E.I. du Pont de Nemours & Company 0.72 43059 71.76 71.47
RSP Rydex S&P; Equal Weight ETF 0.72 +89.00% 40481 75.79 80.35
AWR American States Water Company 0.71 99649 30.42 35.25
ORCL Oracle Corporation 0.70 +3.00% 77696 38.28 41.87
PG Procter & Gamble Company 0.68 -7.00% 34951 83.75 88.88
PFG Principal Financial 0.67 54692 52.48 54.18
CL Colgate-Palmolive Company 0.67 -5.00% 44050 65.22 68.69
IJR iShares S&P; SmallCap 600 Index 0.67 27397 104.32 112.92
VWO Vanguard Emerging Markets ETF 0.66 67454 41.70 42.94
WMT Wal-Mart Stores 0.64 -7.00% 35680 76.46 84.98
KO Coca-Cola Company 0.63 -12.00% 62881 42.67 44.29
QCOM QUALCOMM 0.63 36186 74.78 72.26
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.63 +901.00% 132437 20.38 0.00
MRK Merck & Co 0.61 44088 59.29 59.75
ADSK Autodesk 0.60 46566 55.10 61.35
SE Spectra Energy 0.58 -2.00% 62912 39.26 39.27
PFE Pfizer 0.57 -15.00% 82012 29.57 31.10
BWA BorgWarner 0.57 -2.00% 46368 52.60 56.95
CME CME 0.56 +5.00% 29822 79.94 83.69
Suncor Energy 0.56 -3.00% 66475 36.15 0.00
Abbvie 0.56 -3.00% 41265 57.75 0.00
COP ConocoPhillips 0.55 30761 76.53 70.83
Express Scripts Holding 0.55 33420 70.62 0.00
OKS Oneok Partners 0.53 40469 55.97 46.82
Eaton 0.51 -12.00% 34118 63.37 0.00
GOOG Google 0.50 3620 588.40 540.37
T AT&T; 0.49 -3.00% 58925 35.25 35.13
WLP WellPoint 0.49 -3.00% 17491 119.60 126.90
Kinder Morgan 0.49 54387 38.34 0.00
ROK Rockwell Automation 0.48 +3.00% 18861 109.86 114.65
DVN Devon Energy Corporation 0.47 +2.00% 29528 68.17 64.02
CSCO Cisco Systems 0.47 79578 25.17 27.43
Vanguard Malvern Fds strm infproidx 0.47 +21.00% 40628 49.37 0.00
HAL Halliburton Company 0.45 -10.00% 29693 64.53 47.34
F Ford Motor Company 0.45 -2.00% 131173 14.79 15.61
SCHF Schwab International Equity ETF 0.45 62270 31.03 31.18
MCD McDonald's Corporation 0.44 -10.00% 19741 94.83 96.22
AIG American International 0.42 +2.00% 33187 54.03 54.61
VEU Vanguard FTSE All-World ex-US ETF 0.42 36062 49.25 49.71
MDU MDU Resources 0.41 -2.00% 62866 27.81 25.07
TROW T. Rowe Price 0.40 -8.00% 21693 78.41 83.11
FNX First Trust Mid Cap Core Alpha Fnd 0.40 +5.00% 33697 50.21 53.10
EXPD Expeditors International of Washington 0.39 +2.00% 40582 40.58 45.19
WY Weyerhaeuser Company 0.39 51738 31.85 34.92
CVX Chevron Corporation 0.38 13727 119.33 115.11
ALL Allstate Corporation 0.38 +433.00% 26518 61.35 67.52
ROST Ross Stores 0.37 -3.00% 20661 75.60 89.77
VLO Valero Energy Corporation 0.37 -4.00% 33810 46.26 50.94
UTX United Technologies Corporation 0.37 -2.00% 15127 105.57 110.16
PCP Precision Castparts 0.37 +12.00% 6624 236.87 239.07
Pentair cs 0.37 -37.00% 24082 65.48 0.00
SYY SYSCO Corporation 0.36 +6.00% 41073 37.96 39.93
Twenty-first Century Fox 0.36 -9.00% 44640 34.30 0.00
LEG Leggett & Platt 0.35 42506 34.91 42.05
TJX TJX Companies 0.35 -3.00% 25053 59.15 64.52
ACIW ACI Worldwide 0.34 +255.00% 78100 18.76 19.52
CTL CenturyLink 0.34 35513 40.89 40.57
SCHC Schwab Intl Small Cap Equity ETF 0.34 -2.00% 46553 31.34 30.70
EMC EMC Corporation 0.33 +2.00% 48130 29.25 30.04
HD Home Depot 0.32 -6.00% 15037 91.77 97.70
SLB Schlumberger 0.32 +5.00% 13326 101.68 92.81
NU Northeast Utilities System 0.31 -5.00% 30028 44.29 49.64
BMY Bristol Myers Squibb 0.31 25874 51.17 58.86
MDT Medtronic 0.31 -6.00% 21651 61.94 73.48
MET MetLife 0.31 24780 53.71 55.87
IEO iShares Dow Jones US Oil & Gas Exp. 0.31 15048 86.92 79.26
Duke Energy 0.31 -7.00% 17732 74.78 0.00
EMN Eastman Chemical Company 0.30 +12.00% 16000 80.88 86.76
Cbre Group Inc Cl A 0.30 +7.00% 42525 29.75 0.00
Google Inc Class C 0.30 2193 577.29 0.00
CSX CSX Corporation 0.29 +6.00% 38681 32.06 37.91
CLX Clorox Company 0.29 -17.00% 12992 96.06 99.90
HCP HCP 0.29 +19.00% 31683 39.71 44.47
MMM 3M Company 0.28 -2.00% 8470 141.68 158.31
NNI Nelnet 0.28 27996 43.08 45.92
CAT Caterpillar 0.27 11699 99.07 105.79
LMT Lockheed Martin Corporation 0.27 +3.00% 6307 182.81 189.15
Endurance Specialty Hldgs Lt shs 0.27 -3.00% 20563 55.20 0.00
EMR Emerson Electric 0.26 -5.00% 17694 62.56 65.38
Powershares Etf Tr Ii s^p500 low vol 0.26 +61.00% 31213 34.99 0.00
WAG Walgreen Company 0.25 18358 59.27 68.47
ATI Allegheny Technologies Incorporated 0.25 +3.00% 28450 37.08 35.08
TIP iShares Barclays TIPS Bond Fund 0.25 -5.00% 9644 112.09 113.31
CMCSA Comcast Corporation 0.24 -2.00% 19031 53.75 56.86
TWX Time Warner 0.24 -2.00% 13899 75.19 83.79
DBC PowerShares DB Com Indx Trckng Fund 0.24 +3.00% 44168 23.23 21.40
Citi 0.24 +7.00% 19918 51.81 0.00
Now 0.23 -18.00% 32198 30.41 0.00
COST Costco Wholesale Corporation 0.22 7498 125.37 139.75
APA Apache Corporation 0.22 -3.00% 9868 93.84 72.24
AB AllianceBernstein Holding 0.22 +14.00% 36722 26.01 27.23
HXL Hexcel Corporation 0.22 +4.00% 24200 39.71 43.74
XLK Technology SPDR 0.22 +79.00% 23405 39.91 42.29
VIG Vanguard Dividend Appreciation ETF 0.22 -7.00% 12291 76.97 81.67
TRMB Trimble Navigation 0.21 29725 30.51 27.93
LRCX Lam Research Corporation 0.21 12300 74.72 82.19
COL Rockwell Collins 0.20 10881 78.49 85.09
APC Anadarko Petroleum Corporation 0.20 8532 101.38 88.46
ITM Market Vectors-Inter. Muni. Index 0.20 36623 23.46 23.50
Phillips 66 0.20 -28.00% 10624 81.33 0.00
Directv 0.20 -7.00% 9810 86.54 0.00
TEVA Teva Pharmaceutical Industries 0.19 15041 53.72 56.81
VEA Vanguard Europe Pacific ETF 0.19 -12.00% 20513 39.73 39.93
Level 3 Communications 0.19 -2.00% 17301 45.72 0.00
BLK BlackRock 0.18 NEW 2287 328.38 357.61
MCK McKesson Corporation 0.18 NEW 3850 194.55 208.24
DE Deere & Company 0.18 +4.00% 9316 82.01 86.99
K Kellogg Company 0.18 -15.00% 12523 61.57 64.93
FBT First Trust Amex Biotech Index Fnd 0.18 -49.00% 8385 91.83 101.90
FXH First Trust Health Care AlphaDEX Fd 0.18 -46.00% 13639 55.80 60.10
LLY Eli Lilly & Co. 0.17 -2.00% 11470 64.86 67.32
NSC Norfolk Southern 0.17 6691 111.64 117.20
BBT BB&T; Corporation 0.17 +27.00% 19639 37.22 37.90
TOT TOTAL S.A. 0.16 -2.00% 10826 64.47 59.74
HSY Hershey Company 0.16 -11.00% 7356 95.43 98.58
VV Vanguard Large-Cap ETF 0.16 -23.00% 7469 90.51 95.36
HYG iShares iBoxx $ High Yid Corp Bond 0.16 +3.00% 7471 91.96 92.01
VO Vanguard Mid-Cap ETF 0.16 -26.00% 5692 117.36 125.06
FXG First Trust Cnsumer Stapl Alpha Fd 0.16 -47.00% 17426 39.08 42.26
Mondelez Int 0.16 -9.00% 19545 34.28 0.00
GWW W.W. Grainger 0.15 +85.00% 2625 251.81 247.16
MS Morgan Stanley 0.15 18154 34.59 35.12
TGT Target Corporation 0.15 +3.00% 10486 62.65 72.16
Enterprise Products Partners 0.15 +73.00% 15500 40.32 0.00
TRN Trinity Industries 0.15 +5.00% 14165 46.73 36.13
VB Vanguard Small-Cap ETF 0.15 -22.00% 5880 110.54 118.17
FDN First Trust DJ Internet Index Fund 0.15 -46.00% 10865 60.93 62.05
FXD First Trust Cnsmer Disry Alpha Fnd 0.15 -46.00% 19924 32.42 35.12
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 +2.00% 7620 84.51 84.73
PM Philip Morris International 0.14 7230 83.40 86.60
EFA iShares MSCI EAFE Index Fund 0.14 9462 64.15 64.51
ITW Illinois Tool Works 0.14 6988 84.43 95.53
FISV Fiserv 0.14 9489 64.60 70.90
SWX Southwest Gas Corporation 0.14 11976 48.60 58.01
DAL Delta Air Lines 0.14 17000 36.18 44.24
FTA First Trust Large Cap Value Opp Fnd 0.14 +85.00% 13693 42.43 43.85
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.14 -2.00% 13391 44.73 41.79
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 +15.00% 14734 39.50 40.07
Ishares High Dividend Equity F 0.14 8040 75.25 0.00
Aon 0.14 6896 87.73 0.00
Stratasys 0.14 +32.00% 4850 120.82 0.00
AXP American Express Company 0.13 -4.00% 6123 87.54 91.45
LM Legg Mason 0.13 10700 51.12 56.68
BAX Baxter International 0.13 -5.00% 7575 71.82 72.40
MO Altria 0.13 -7.00% 11913 45.92 49.72
EBAY eBay 0.13 -3.00% 10065 56.63 54.57
LOW Lowe's Companies 0.13 +24.00% 10483 52.94 62.86
JKHY Jack Henry & Associates 0.13 10000 55.70 61.70
Clearbridge Energy Mlp Fd 0.13 20540 27.90 0.00
VNQ Vanguard REIT ETF 0.13 7827 71.80 80.37
VGT Vanguard Information Technology ETF 0.13 -4.00% 5735 100.09 106.79
FPX First Trust IPOX-100 Index Fund 0.13 +17.00% 11706 48.09 50.81
Homeaway 0.13 +25.00% 15916 35.50 0.00
Tortoise Pipeline & Energy Fd 0.13 16324 34.49 0.00
SCHW Charles Schwab Corporation 0.12 +6.00% 17350 29.39 28.30
KMB Kimberly-Clark Corporation 0.12 4923 107.66 114.16
NUE Nucor Corporation 0.12 -3.00% 9422 54.23 54.23
SJM J.M. Smucker Company 0.12 +2.00% 5224 98.97 101.13
SGI Silicon Graphics International 0.12 +39.00% 56600 9.22 9.58
IDU iShares Dow Jones US Utilities 0.12 4750 105.26 114.26
IXJ iShares S&P; Global Healthcare Sect. 0.12 5075 97.73 102.42
XLV Health Care SPDR 0.11 NEW 7337 63.92 69.18
AFL AFLAC Incorporated 0.11 -2.00% 8164 58.30 59.68
GIS General Mills 0.11 9128 50.39 51.85
KMP Kinder Morgan Energy Partners 0.11 -20.00% 5091 93.30 102.03
PDP PowerShares DWA Technical Ldrs Pf 0.11 -8.00% 11655 39.30 41.73
NKE NIKE 0.10 -30.00% 4767 89.15 97.80
XLE Energy Select Sector SPDR 0.10 NEW 4548 90.59 85.30
STLD Steel Dynamics 0.10 19300 22.59 23.38
CELG Celgene Corporation 0.10 +16.00% 4344 94.84 112.61
DNP DNP Select Income Fund 0.10 +4.00% 43384 10.12 10.56
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.10 36600 11.58 11.51
BAC Bank of America Corporation 0.09 +36.00% 23532 17.04 17.11
FDX FedEx Corporation 0.09 2475 161.62 175.08
UPS United Parcel Service 0.09 3795 98.29 106.98
CLR Continental Resources 0.09 NEW 5560 66.55 51.17
MMC Marsh & McLennan Companies 0.09 -12.00% 7000 52.29 56.48
SO Southern Company 0.09 -25.00% 8565 43.67 46.82
STZ Constellation Brands 0.09 NEW 4410 87.07 94.76
XLI Industrial SPDR 0.09 NEW 7329 53.21 57.39
QQQQ PowerShares QQQ Trust, Series 1 0.09 3790 98.68 0.00
XLF Financial Select Sector SPDR 0.09 NEW 16834 23.17 24.38
XLY Consumer Discretionary SPDR 0.09 NEW 5943 66.63 70.95
MON Monsanto Company 0.08 -36.00% 3175 112.44 120.86
WM Waste Management 0.08 -3.00% 6993 47.48 48.70
MAT Mattel 0.08 -18.00% 11775 30.66 30.88
TRV Travelers Companies 0.08 3798 94.00 104.37
WAT Waters Corporation 0.08 -8.00% 3330 99.10 115.87
SNY Sanofi-Aventis SA 0.08 -9.00% 5885 56.41 48.09
BIG Big Lots 0.08 -25.00% 7600 43.03 49.80
VRSK Verisk Analytics 0.08 5618 60.88 62.03
AMZN Amazon 0.08 -26.00% 1068 322.10 333.57
MIC Macquarie Infrastructure Company 0.08 4866 66.79 71.29
CNC Centene Corporation 0.08 NEW 4220 82.70 98.66
XLB Materials SPDR 0.08 NEW 7160 49.58 50.30
XLP Consumer Staples Select Sect. SPDR 0.08 NEW 7982 45.10 48.68
XLU Utilities SPDR 0.08 NEW 8154 42.07 45.52
Covidien 0.08 -9.00% 3888 86.42 0.00
MLM Martin Marietta Materials 0.07 -3.00% 2455 129.12 125.52
NVS Novartis AG 0.07 3222 94.04 95.56
GSK GlaxoSmithKline 0.07 +12.00% 6189 46.05 46.52
UNH UnitedHealth 0.07 3607 86.22 98.11
FCX Freeport-McMoRan Copper & Gold 0.07 +18.00% 9499 32.64 29.34
AMAT Applied Materials 0.07 -7.00% 13100 21.60 23.87
ZMH Zimmer Holdings 0.07 -7.00% 2977 100.44 111.63
ECOL US Ecology 0.07 NEW 6257 46.83 40.41
Pimco Total Return Etf totl 0.07 2900 108.62 0.00
GLW Corning Incorporated 0.06 14019 19.33 21.07
SWK Stanley Black & Decker 0.06 2743 88.95 94.77
BSX Boston Scientific Corporation 0.06 22200 11.80 12.81
HON Honeywell International 0.06 2535 93.10 99.08
WMB Williams Companies 0.06 -42.00% 4840 55.37 54.85
WRB W.R. Berkley Corporation 0.06 5800 47.76 52.22
Ingersoll-rand Co Ltd-cl A 0.06 4883 56.32 0.00
Cimarex Energy 0.06 2000 126.50 0.00
FUL H.B. Fuller Company 0.06 +22.00% 6100 39.67 42.49
GDV Gabelli Dividend & Income Trust 0.06 12906 21.31 22.11
EEM iShares MSCI Emerging Markets Indx 0.05 5519 41.49 42.35
ED Consolidated Edison 0.05 -27.00% 3995 56.57 62.33
RPM RPM International 0.05 5057 45.88 47.81
WTW Weight Watchers International 0.05 NEW 7622 27.42 28.60
AMGN Amgen 0.05 -21.00% 1612 140.20 164.72
OXY Occidental Petroleum Corporation 0.05 -25.00% 2399 96.29 86.13
RDS.A Royal Dutch Shell 0.05 2666 76.14 0.00
IVV iShares S&P; 500 Index 0.05 -3.00% 1184 198.48 209.04
DHR Danaher Corporation 0.05 NEW 2650 75.85 83.45
GILD Gilead Sciences 0.05 NEW 2021 106.38 100.30
BPL Buckeye Partners 0.05 +11.00% 2752 79.58 80.61
PRU Prudential Financial 0.05 -6.00% 2390 87.87 85.78
PCAR PACCAR 0.05 3665 56.75 67.36
TTC Toro Company 0.05 3550 59.15 65.98
HTZ Hertz Global Holdings 0.05 NEW 8142 25.42 24.27
ILMN Illumina 0.05 -3.00% 1417 163.73 191.90
HRL Hormel Foods Corporation 0.05 4416 51.40 52.72
HAIN Hain Celestial 0.05 NEW 2000 102.50 112.59
IRET Investors Real Estate Trust 0.05 +8.00% 26322 7.71 8.34
AWK American Water Works 0.05 -2.00% 4350 48.28 52.44
TDSC 3D Systems Corporation 0.05 -33.00% 5060 46.44 0.00
DVY iShares Dow Jones Select Dividend 0.05 +5.00% 2948 73.95 78.89
APF Morgan Stanley Asia Pacific Fund 0.05 +16.00% 12800 16.33 16.19
VPU Vanguard Utilities ETF 0.05 -11.00% 2326 91.14 98.89
SOR Source Capital 0.05 -12.00% 3442 65.08 69.96
Windstream Hldgs 0.05 +5.00% 21208 10.80 0.00
BTN Ballantyne Strong 0.04 38750 4.44 3.99
CHI Calamos Conv. Opptys. & Income Fund 0.04 12820 13.49 13.73
ADK AdCare Health Systems 0.04 -43.00% 35227 4.74 4.15
Nuveen Fltng Rte Incm Opp Fd 0.04 -2.00% 13659 11.35 0.00
CHW Calamos Global Dynamic Income Fund 0.04 19455 9.25 9.11
RLD RealD 0.03 NEW 11662 9.35 11.65
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.03 12900 11.55 11.59
BOCH Bank of Commerce Holdings 0.02 11275 6.12 6.04
Black Diamond 0.02 NEW 11811 7.54 0.00
Groupon 0.02 NEW 15487 6.65 0.00
Tanzanian Royalty Expl 0.01 16000 2.12 0.00
GORO Gold Resource Corporation 0.01 NEW 10018 5.09 3.97

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