SMITH HAYES Advisers

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

SMITH HAYES Advisers portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.42 +25.00% 110397 124.97 0.00
BRK.A Berkshire Hathaway 2.46 +51.00% 53 187358.49 0.00
V Visa 2.10 +36.00% 39373 215.86 213.88
CAG ConAgra Foods 2.05 +433.00% 267294 31.03 30.53
WFC Wells Fargo & Company 1.92 +60.00% 156079 49.74 51.79
PEP Pepsi 1.86 +28.00% 89759 83.50 89.11
INTC Intel Corporation 1.51 +47.00% 236991 25.82 34.21
AAPL Apple 1.51 +97.00% 11381 536.77 98.38
IWB iShares Russell 1000 Index 1.50 +15.00% 57827 104.78 109.90
UNP Union Pacific Corporation 1.42 +48.00% 30494 187.68 99.54
JCI Johnson Controls 1.42 +32.00% 120950 47.32 48.37
XOM Exxon Mobil Corporation 1.39 +3.00% 57450 97.68 102.69
IBM International Business Machines 1.39 +33.00% 29138 192.50 194.72
VMI Valmont Industries 1.39 37764 148.85 148.77
JPM JPMorgan Chase & Co. 1.21 +2.00% 80231 60.71 58.93
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.20 NEW 45786 105.49 105.38
JNJ Johnson & Johnson 1.13 -8.00% 46338 98.23 102.10
BDX Becton, Dickinson and 1.06 36547 117.08 118.97
DIS Walt Disney Company 1.04 +106.00% 52344 80.07 86.64
SE Spectra Energy 1.02 +81.00% 111773 36.94 42.35
IJH iShares S&P; MidCap 400 Index 1.02 +14.00% 29844 137.48 139.57
GOOG Google 0.98 +644.00% 3549 1114.40 586.81
SPY SPDR S&P; 500 ETF 0.97 +3.00% 20971 187.02 196.71
Nielsen Holdings Nv 0.96 +4.00% 86737 44.63 0.00
NOV National-Oilwell Var 0.95 +128.00% 49486 77.88 82.13
USB U.S. Ban 0.92 +56.00% 86640 42.86 42.77
ABT Abbott Laboratories 0.87 +72.00% 91446 38.51 42.99
GE General Electric Company 0.85 +4.00% 132249 25.89 25.51
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.84 NEW 28921 116.94 119.07
ADP Automatic Data Processing 0.81 42245 77.26 82.22
BA Boeing Company 0.80 25651 125.49 122.51
ORCL Oracle Corporation 0.78 +130.00% 76807 40.91 40.74
BWA BorgWarner 0.78 -2.00% 51158 61.48 64.44
AWR American States Water Company 0.78 97827 32.29 31.04
Pentair 0.77 -3.00% 39221 79.35 0.00
MSFT Microsoft Corporation 0.76 +9.00% 74517 40.98 43.40
WMT Wal-Mart Stores 0.75 +118.00% 39714 76.42 74.77
IJR iShares S&P; SmallCap 600 Index 0.75 +18.00% 27590 110.15 108.12
Eaton 0.74 +2.00% 39816 75.12 0.00
CL Colgate-Palmolive Company 0.73 45561 64.88 66.22
Directv 0.73 +647.00% 38542 76.41 0.00
PG Procter & Gamble Company 0.72 35955 80.60 78.65
DD E.I. du Pont de Nemours & Company 0.71 42910 67.09 66.00
MHP McGraw-Hill Companies 0.70 36955 76.31 0.00
QCOM QUALCOMM 0.70 +14.00% 35833 78.87 75.63
PFE Pfizer 0.67 -6.00% 83910 32.12 29.22
CVS CVS Caremark Corporation 0.66 35679 74.86 77.74
VWO Vanguard Emerging Markets ETF 0.65 +133.00% 65064 40.58 44.43
KO Coca-Cola Company 0.64 66894 38.66 39.80
MRK Merck & Co 0.61 43430 56.78 57.77
Suncor Energy 0.60 NEW 69670 34.96 0.00
Express Scripts Holding 0.58 +955.00% 31288 75.08 0.00
ROK Rockwell Automation 0.56 +20.00% 18060 124.53 111.83
VZ Verizon Communications 0.55 +67.00% 46834 47.57 51.54
PFG Principal Financial 0.54 +109.00% 47714 45.98 50.91
MCD McDonald's Corporation 0.54 +108.00% 22179 98.02 95.72
MDU MDU Resources 0.53 62911 34.30 32.55
OKS Oneok Partners 0.53 NEW 39785 53.56 56.95
Abbvie 0.53 41469 51.41 0.00
COP ConocoPhillips 0.52 +3.00% 29973 70.36 85.13
F Ford Motor Company 0.52 +220.00% 133528 15.60 17.48
T AT&T; 0.51 58894 35.06 36.21
SCHF Schwab International Equity ETF 0.50 NEW 64217 31.50 32.76
TROW T. Rowe Price 0.48 +24.00% 23543 82.36 79.37
HAL Halliburton Company 0.48 32751 58.90 71.21
CME CME 0.47 25446 74.04 75.43
UTX United Technologies Corporation 0.47 +4.00% 16268 116.86 106.45
VLO Valero Energy Corporation 0.46 35284 53.11 50.16
BMY Bristol Myers Squibb 0.45 +24.00% 35182 51.96 50.88
WLP WellPoint 0.45 NEW 18289 99.57 110.35
CSCO Cisco Systems 0.44 79949 22.41 25.66
VEU Vanguard FTSE All-World ex-US ETF 0.43 +11.00% 34466 50.31 52.30
Conversant 0.43 NEW 62200 28.15 0.00
DVN Devon Energy Corporation 0.41 +2.00% 24983 66.93 77.88
AIG American International 0.40 32542 50.00 53.60
SCHC Schwab Intl Small Cap Equity ETF 0.40 NEW 48583 33.02 33.55
CVX Chevron Corporation 0.39 +14.00% 13264 118.89 132.82
ADSK Autodesk 0.39 -10.00% 31828 49.17 55.78
Twenty-first Century Fox 0.39 +11.00% 48890 31.97 0.00
EXPD Expeditors International of Washington 0.38 38326 39.63 43.98
WY Weyerhaeuser Company 0.38 NEW 52506 29.35 31.80
FNX First Trust Mid Cap Core Alpha Fnd 0.38 +4.00% 29663 51.48 51.86
PCP Precision Castparts 0.37 5869 252.68 231.91
Vanguard Malvern Fds strm infproidx 0.37 +10.00% 29969 49.32 0.00
NU Northeast Utilities System 0.35 30778 45.49 45.39
MDT Medtronic 0.35 22906 61.56 62.52
IEO iShares Dow Jones US Oil & Gas Exp. 0.35 -2.00% 16548 85.09 95.02
LEG Leggett & Platt 0.34 +48.00% 42556 32.64 33.00
SYY SYSCO Corporation 0.34 +5.00% 38486 36.12 36.30
EMC EMC Corporation 0.34 50094 27.41 29.52
CLX Clorox Company 0.34 15680 88.01 88.46
Duke Energy 0.34 19467 71.20 0.00
RSP Rydex S&P; Equal Weight ETF 0.33 +30.00% 18058 72.99 76.33
ACIW ACI Worldwide 0.32 22000 59.18 18.25
MET MetLife 0.32 +39.00% 24222 52.80 54.25
Vodafone Group New Adr F 0.32 NEW 34737 36.82 0.00
HD Home Depot 0.31 16027 79.12 81.37
EMR Emerson Electric 0.31 18469 66.81 65.34
WAG Walgreen Company 0.31 18757 66.06 70.72
FXH First Trust Health Care AlphaDEX Fd 0.31 +42.00% 24654 50.95 54.22
EMN Eastman Chemical Company 0.30 +386.00% 14225 86.19 82.17
CTL CenturyLink 0.30 NEW 37471 32.85 40.04
FBT First Trust Amex Biotech Index Fnd 0.30 +34.00% 15952 76.67 83.65
CAT Caterpillar 0.29 11713 99.38 103.83
MMM 3M Company 0.29 8691 135.66 143.69
TRMB Trimble Navigation 0.29 29725 38.86 31.37
ROST Ross Stores 0.29 16429 71.58 64.53
SLB Schlumberger 0.29 12046 97.46 110.68
FDN First Trust DJ Internet Index Fund 0.29 +36.00% 19644 59.05 60.02
FXG First Trust Cnsumer Stapl Alpha Fd 0.29 +41.00% 31888 36.88 38.78
NNI Nelnet 0.28 -8.00% 27555 40.90 41.27
FXD First Trust Cnsmer Disry Alpha Fnd 0.28 +40.00% 35963 32.01 32.83
TIP iShares Barclays TIPS Bond Fund 0.28 NEW 10249 112.11 115.26
APD Air Products & Chemicals 0.27 9181 119.05 136.89
Endurance Specialty Hldgs Lt shs 0.27 +3.00% 20200 53.81 0.00
Phillips 66 0.27 +10.00% 14396 77.04 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.26 40710 26.11 25.55
ATI Allegheny Technologies Incorporated 0.26 27450 37.67 40.34
CMCSA Comcast Corporation 0.25 -4.00% 19923 50.04 55.06
TWX Time Warner 0.25 15197 65.34 84.25
CSX CSX Corporation 0.25 +13.00% 35151 28.96 30.52
HXL Hexcel Corporation 0.25 23200 43.53 37.79
LMT Lockheed Martin Corporation 0.24 -2.00% 5994 163.16 169.33
HCP HCP 0.24 NEW 25132 38.80 42.23
VEA Vanguard Europe Pacific ETF 0.24 +21.00% 23148 41.26 42.20
VIG Vanguard Dividend Appreciation ETF 0.24 +3.00% 12725 75.21 76.77
TJX TJX Companies 0.23 15501 60.64 53.02
Cbre Group Inc Cl A 0.23 NEW 34350 27.42 0.00
HSY Hershey Company 0.22 +2.00% 8648 104.42 90.57
VO Vanguard Mid-Cap ETF 0.22 +9.00% 7702 113.61 117.71
COST Costco Wholesale Corporation 0.21 NEW 7758 111.63 117.75
APA Apache Corporation 0.21 10294 82.96 102.36
COL Rockwell Collins 0.21 10680 79.68 74.02
K Kellogg Company 0.21 13746 62.71 64.00
VV Vanguard Large-Cap ETF 0.21 +5.00% 9658 86.04 90.29
VB Vanguard Small-Cap ETF 0.21 +5.00% 7492 112.92 113.52
Citi 0.21 18046 47.60 0.00
TEVA Teva Pharmaceutical Industries 0.20 15034 52.81 54.66
Enterprise Products Partners 0.20 NEW 11537 69.34 0.00
AB AllianceBernstein Holding 0.20 NEW 32649 24.96 26.32
ITM Market Vectors-Inter. Muni. Index 0.20 NEW 35765 22.76 23.30
APC Anadarko Petroleum Corporation 0.18 +10.00% 8465 84.70 111.94
DE Deere & Company 0.18 8203 90.82 85.46
TOT TOTAL S.A. 0.18 +20.00% 11011 65.57 66.27
DAL Delta Air Lines 0.18 -17.00% 21403 34.67 37.86
MOO Market Vectors Agribusiness 0.18 -3.00% 13346 54.32 53.46
PDP PowerShares DWA Technical Ldrs Pf 0.18 +15.00% 19137 37.26 38.89
Mondelez Int 0.18 20687 34.56 0.00
LLY Eli Lilly & Co. 0.17 +38.00% 11785 58.89 62.56
LRCX Lam Research Corporation 0.17 +8.00% 12300 55.04 68.31
EPAY Bottomline Technologies 0.17 20000 35.15 28.16
Level 3 Communications 0.17 +116.00% 17716 39.12 0.00
NSC Norfolk Southern 0.16 -2.00% 6684 97.10 103.35
EFA iShares MSCI EAFE Index Fund 0.16 -17.00% 9403 67.21 67.72
BBT BB&T; Corporation 0.15 +2.00% 15195 40.14 37.71
EBAY eBay 0.15 10770 55.25 53.24
PM Philip Morris International 0.15 +4.00% 7495 81.92 83.80
JDSU JDS Uniphase Corporation 0.15 -4.00% 43650 14.00 11.85
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.15 +7.00% 14016 44.31 49.22
AXP American Express Company 0.14 +2.00% 6421 90.02 91.14
MAT Mattel 0.14 NEW 14590 40.10 35.50
MS Morgan Stanley 0.14 +31.00% 18259 31.16 32.92
ITW Illinois Tool Works 0.14 7036 81.30 83.87
SWX Southwest Gas Corporation 0.14 10651 53.42 50.70
JKHY Jack Henry & Associates 0.14 10000 55.80 59.27
Clearbridge Energy Mlp Fd 0.14 20540 26.63 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 NEW 6620 84.44 84.42
VNQ Vanguard REIT ETF 0.14 +15.00% 7879 70.57 76.17
Aon 0.14 6896 84.25 0.00
GNW Genworth Financial 0.13 +18.00% 30655 17.75 14.87
LM Legg Mason 0.13 NEW 10700 49.07 50.38
KMB Kimberly-Clark Corporation 0.13 +45.00% 4818 110.21 106.12
AFL AFLAC Incorporated 0.13 -5.00% 8435 63.07 61.64
MO Altria 0.13 +6.00% 13584 37.40 41.23
NKE NIKE 0.13 7166 73.82 79.01
TGT Target Corporation 0.13 +29.00% 8949 60.57 61.31
FISV Fiserv 0.13 +3.00% 9514 56.65 61.44
HYG iShares iBoxx $ High Yid Corp Bond 0.13 +7.00% 5689 94.39 93.64
VGT Vanguard Information Technology ETF 0.13 +15.00% 5930 91.57 98.93
BAX Baxter International 0.12 6848 73.60 76.94
NUE Nucor Corporation 0.12 +51.00% 9736 50.53 51.31
SO Southern Company 0.12 +5.00% 10859 43.93 44.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 +55.00% 6284 75.27 74.90
AMZN Amazon 0.12 +31.00% 1448 336.33 321.85
TRN Trinity Industries 0.12 6699 72.10 45.68
XLK Technology SPDR 0.12 +82.00% 13046 36.33 39.62
Ishares High Dividend Equity F 0.12 7012 71.45 0.00
Tortoise Pipeline & Energy Fd 0.12 16723 29.12 0.00
SCHW Charles Schwab Corporation 0.11 -2.00% 16350 27.34 28.28
GIS General Mills 0.11 -3.00% 8480 51.77 52.02
SJM J.M. Smucker Company 0.11 +6.00% 4636 97.28 102.20
KMP Kinder Morgan Energy Partners 0.11 NEW 6264 73.91 81.75
TDSC 3D Systems Corporation 0.11 +45.00% 7400 59.19 0.00
IDU iShares Dow Jones US Utilities 0.11 -2.00% 4300 104.19 106.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 11265 39.06 39.83
IXJ iShares S&P; Global Healthcare Sect. 0.11 5075 91.03 94.69
WAT Waters Corporation 0.10 -2.00% 3695 108.53 105.21
MMC Marsh & McLennan Companies 0.10 -14.00% 8000 49.25 51.77
BIG Big Lots 0.10 10200 37.84 44.44
SGI Silicon Graphics International 0.10 NEW 33300 12.28 9.75
DNP DNP Select Income Fund 0.10 39728 9.79 10.24
FPX First Trust IPOX-100 Index Fund 0.10 +70.00% 8957 45.89 47.82
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.10 34100 11.64 12.13
MON Monsanto Company 0.09 3213 113.91 114.92
UPS United Parcel Service 0.09 3539 97.49 98.84
GWW W.W. Grainger 0.09 NEW 1365 252.75 238.25
WMB Williams Companies 0.09 NEW 8485 40.54 57.27
LOW Lowe's Companies 0.09 7425 48.89 48.24
Homeaway 0.09 9125 37.70 0.00
Dunkin' Brands 0.09 NEW 6931 50.21 0.00
GLW Corning Incorporated 0.08 15384 20.80 19.75
Ace Limited Cmn 0.08 3250 99.08 0.00
FDX FedEx Corporation 0.08 2475 132.53 148.16
WM Waste Management 0.08 7515 42.05 45.40
MLM Martin Marietta Materials 0.08 2545 128.49 130.02
TRV Travelers Companies 0.08 -24.00% 3785 85.07 91.01
SNY Sanofi-Aventis SA 0.08 NEW 6285 52.35 51.49
VRSK Verisk Analytics 0.08 +15.00% 5618 59.99 60.94
ZMH Zimmer Holdings 0.08 -6.00% 3325 94.44 101.64
STLD Steel Dynamics 0.08 19290 17.78 21.55
QQQQ PowerShares QQQ Trust, Series 1 0.08 3790 87.60 0.00
Pimco Total Return Etf totl 0.08 2900 106.55 0.00
BAC Bank of America Corporation 0.07 +3.00% 16339 17.20 15.48
ED Consolidated Edison 0.07 5483 53.62 57.28
BSX Boston Scientific Corporation 0.07 22200 13.51 12.90
NVS Novartis AG 0.07 3483 84.98 88.28
ALL Allstate Corporation 0.07 4975 56.48 57.09
GSK GlaxoSmithKline 0.07 NEW 5248 53.35 48.31
UNH UnitedHealth 0.07 NEW 3560 82.02 81.93
AMAT Applied Materials 0.07 NEW 14100 20.43 21.48
MIC Macquarie Infrastructure Company 0.07 4866 57.34 70.09
AIRM Air Methods Corporation 0.07 -7.00% 5317 53.41 51.01
Ingersoll-rand Co Ltd-cl A 0.07 4982 57.21 0.00
IRET Investors Real Estate Trust 0.07 +36.00% 30217 8.97 8.54
GDV Gabelli Dividend & Income Trust 0.07 12906 22.01 22.12
SOR Source Capital 0.07 -9.00% 3992 68.64 68.68
Covidien 0.07 NEW 3617 73.54 0.00
MAS Masco Corporation 0.06 11800 22.20 21.58
HON Honeywell International 0.06 -22.00% 2535 92.70 93.89
OXY Occidental Petroleum Corporation 0.06 +15.00% 2594 95.22 98.75
FCX Freeport-McMoRan Copper & Gold 0.06 -20.00% 7490 33.11 37.98
PRU Prudential Financial 0.06 +8.00% 2640 84.47 88.33
WRB W.R. Berkley Corporation 0.06 -64.00% 5800 41.55 44.50
SRE Sempra Energy 0.06 -3.00% 2640 96.59 102.21
PCAR PACCAR 0.06 3653 67.34 63.33
TTC Toro Company 0.06 3550 63.10 60.13
Cimarex Energy 0.06 2000 119.00 0.00
CELG Celgene Corporation 0.06 1681 139.80 89.38
FUL H.B. Fuller Company 0.06 5000 48.20 46.54
ADK AdCare Health Systems 0.06 62816 4.15 4.73
FTA First Trust Large Cap Value Opp Fnd 0.06 6230 41.25 43.38
VPU Vanguard Utilities ETF 0.06 2611 90.39 92.10
First Nat'l Of Nebraska 0.06 +12.00% 45 5600.00 0.00
Beam 0.06 NEW 2825 83.19 0.00
Powershares Etf Trust Ii 0.06 NEW 5780 39.27 0.00
Stratasys 0.06 +3.00% 2125 105.88 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -13.00% 5405 41.07 44.86
INCY Incyte Corporation 0.05 4000 53.50 49.35
RPM RPM International 0.05 5157 41.88 45.56
WEC Wisconsin Energy Corporation 0.05 NEW 4708 46.52 44.88
CRM salesforce 0.05 +5.00% 3834 57.12 55.27
ILMN Illumina 0.05 NEW 1467 148.60 167.00
HRL Hormel Foods Corporation 0.05 NEW 4416 49.37 46.42
AWK American Water Works 0.05 NEW 4450 45.39 48.76
DVY iShares Dow Jones Select Dividend 0.05 NEW 2782 73.33 75.29
APF Morgan Stanley Asia Pacific Fund 0.05 -26.00% 12350 16.84 17.09
Powershares Etf Tr Ii s^p500 low vol 0.05 -7.00% 6295 34.00 0.00
Facebook Inc cl a 0.05 NEW 3373 60.18 0.00
BTN Ballantyne Strong 0.04 32500 4.68 3.85
CHI Calamos Conv. Opptys. & Income Fund 0.04 12820 13.81 13.97
Nuveen Fltng Rte Incm Opp Fd 0.04 14069 12.23 0.00
CHW Calamos Global Dynamic Income Fund 0.04 19455 9.00 9.77
Windstream Hldgs 0.04 20048 8.23 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.03 +4.00% 10400 11.63 12.18
BOCH Bank of Commerce Holdings 0.02 11172 6.71 6.39
Tanzanian Royalty Expl 0.01 NEW 16000 2.38 0.00
Tierone 0.00 12300 0.00 0.00
Omni Bio Pharmaceutical 0.00 16500 0.30 0.00

Past 13F-HR SEC Filings for SMITH HAYES Advisers