SMITH HAYES Advisers as of March 31, 2014
Portfolio Holdings for SMITH HAYES Advisers
SMITH HAYES Advisers holds 278 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.4 | $14M | 110k | 124.97 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $9.9M | 53.00 | 187358.49 | |
| Visa (V) | 2.1 | $8.5M | 39k | 215.86 | |
| ConAgra Foods (CAG) | 2.0 | $8.3M | 267k | 31.03 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.8M | 156k | 49.74 | |
| Pepsi (PEP) | 1.9 | $7.5M | 90k | 83.50 | |
| Intel Corporation (INTC) | 1.5 | $6.1M | 237k | 25.82 | |
| Apple (AAPL) | 1.5 | $6.1M | 11k | 536.77 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $6.1M | 58k | 104.78 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.7M | 31k | 187.68 | |
| Johnson Controls | 1.4 | $5.7M | 121k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.6M | 58k | 97.68 | |
| International Business Machines (IBM) | 1.4 | $5.6M | 29k | 192.50 | |
| Valmont Industries (VMI) | 1.4 | $5.6M | 38k | 148.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 80k | 60.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.8M | 46k | 105.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 46k | 98.23 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.3M | 37k | 117.08 | |
| Walt Disney Company (DIS) | 1.0 | $4.2M | 52k | 80.07 | |
| Spectra Energy | 1.0 | $4.1M | 112k | 36.94 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.1M | 30k | 137.48 | |
| 1.0 | $4.0M | 3.5k | 1114.40 | ||
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 21k | 187.02 | |
| Nielsen Holdings Nv | 1.0 | $3.9M | 87k | 44.63 | |
| National-Oilwell Var | 0.9 | $3.9M | 50k | 77.88 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 87k | 42.86 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 91k | 38.51 | |
| General Electric Company | 0.8 | $3.4M | 132k | 25.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.4M | 29k | 116.94 | |
| Automatic Data Processing (ADP) | 0.8 | $3.3M | 42k | 77.26 | |
| Boeing Company (BA) | 0.8 | $3.2M | 26k | 125.49 | |
| Oracle Corporation (ORCL) | 0.8 | $3.1M | 77k | 40.91 | |
| BorgWarner (BWA) | 0.8 | $3.1M | 51k | 61.48 | |
| American States Water Company (AWR) | 0.8 | $3.2M | 98k | 32.29 | |
| Pentair | 0.8 | $3.1M | 39k | 79.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 75k | 40.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 40k | 76.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.0M | 28k | 110.15 | |
| Eaton (ETN) | 0.7 | $3.0M | 40k | 75.12 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 46k | 64.88 | |
| Directv | 0.7 | $2.9M | 39k | 76.41 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 36k | 80.60 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.9M | 43k | 67.09 | |
| McGraw-Hill Companies | 0.7 | $2.8M | 37k | 76.31 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 36k | 78.87 | |
| Pfizer (PFE) | 0.7 | $2.7M | 84k | 32.12 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 36k | 74.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.6M | 65k | 40.58 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 67k | 38.66 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 43k | 56.78 | |
| Suncor Energy (SU) | 0.6 | $2.4M | 70k | 34.96 | |
| Express Scripts Holding | 0.6 | $2.3M | 31k | 75.08 | |
| Rockwell Automation (ROK) | 0.6 | $2.2M | 18k | 124.53 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 47k | 47.57 | |
| Principal Financial (PFG) | 0.5 | $2.2M | 48k | 45.98 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 22k | 98.02 | |
| MDU Resources (MDU) | 0.5 | $2.2M | 63k | 34.30 | |
| Oneok Partners | 0.5 | $2.1M | 40k | 53.56 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 42k | 51.41 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 30k | 70.36 | |
| Ford Motor Company (F) | 0.5 | $2.1M | 134k | 15.60 | |
| At&t (T) | 0.5 | $2.1M | 59k | 35.06 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $2.0M | 64k | 31.50 | |
| T. Rowe Price (TROW) | 0.5 | $1.9M | 24k | 82.36 | |
| Halliburton Company (HAL) | 0.5 | $1.9M | 33k | 58.90 | |
| Cme (CME) | 0.5 | $1.9M | 25k | 74.04 | |
| United Technologies Corporation | 0.5 | $1.9M | 16k | 116.86 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 35k | 53.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 35k | 51.96 | |
| WellPoint | 0.5 | $1.8M | 18k | 99.57 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 80k | 22.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.7M | 35k | 50.31 | |
| Conversant | 0.4 | $1.8M | 62k | 28.15 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 25k | 66.93 | |
| American International (AIG) | 0.4 | $1.6M | 33k | 50.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.6M | 49k | 33.02 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 13k | 118.89 | |
| Autodesk (ADSK) | 0.4 | $1.6M | 32k | 49.17 | |
| Twenty-first Century Fox | 0.4 | $1.6M | 49k | 31.97 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.5M | 38k | 39.63 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.5M | 53k | 29.35 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.4 | $1.5M | 30k | 51.48 | |
| Precision Castparts | 0.4 | $1.5M | 5.9k | 252.68 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.5M | 30k | 49.32 | |
| Northeast Utilities System | 0.3 | $1.4M | 31k | 45.49 | |
| Medtronic | 0.3 | $1.4M | 23k | 61.56 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.4M | 17k | 85.09 | |
| Leggett & Platt (LEG) | 0.3 | $1.4M | 43k | 32.64 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 39k | 36.12 | |
| EMC Corporation | 0.3 | $1.4M | 50k | 27.41 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 16k | 88.01 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 20k | 71.20 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.3M | 18k | 72.99 | |
| ACI Worldwide (ACIW) | 0.3 | $1.3M | 22k | 59.18 | |
| MetLife (MET) | 0.3 | $1.3M | 24k | 52.80 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.3M | 35k | 36.82 | |
| Home Depot (HD) | 0.3 | $1.3M | 16k | 79.12 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 66.81 | |
| Walgreen Company | 0.3 | $1.2M | 19k | 66.06 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.3M | 25k | 50.95 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 14k | 86.19 | |
| CenturyLink | 0.3 | $1.2M | 38k | 32.85 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.2M | 16k | 76.67 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 12k | 99.38 | |
| 3M Company (MMM) | 0.3 | $1.2M | 8.7k | 135.66 | |
| Trimble Navigation (TRMB) | 0.3 | $1.2M | 30k | 38.86 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 16k | 71.58 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 12k | 97.46 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.2M | 20k | 59.05 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.2M | 32k | 36.88 | |
| Nelnet (NNI) | 0.3 | $1.1M | 28k | 40.90 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $1.2M | 36k | 32.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 10k | 112.11 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 9.2k | 119.05 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.1M | 20k | 53.81 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 14k | 77.04 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $1.1M | 41k | 26.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.0M | 28k | 37.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $997k | 20k | 50.04 | |
| Time Warner | 0.2 | $993k | 15k | 65.34 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 35k | 28.96 | |
| Hexcel Corporation (HXL) | 0.2 | $1.0M | 23k | 43.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $978k | 6.0k | 163.16 | |
| HCP | 0.2 | $975k | 25k | 38.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $955k | 23k | 41.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $957k | 13k | 75.21 | |
| TJX Companies (TJX) | 0.2 | $940k | 16k | 60.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $942k | 34k | 27.42 | |
| Hershey Company (HSY) | 0.2 | $903k | 8.6k | 104.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $875k | 7.7k | 113.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $866k | 7.8k | 111.63 | |
| Apache Corporation | 0.2 | $854k | 10k | 82.96 | |
| Rockwell Collins | 0.2 | $851k | 11k | 79.68 | |
| Kellogg Company (K) | 0.2 | $862k | 14k | 62.71 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $831k | 9.7k | 86.04 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $846k | 7.5k | 112.92 | |
| Citigroup (C) | 0.2 | $859k | 18k | 47.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $794k | 15k | 52.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $800k | 12k | 69.34 | |
| AllianceBernstein Holding (AB) | 0.2 | $815k | 33k | 24.96 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $814k | 36k | 22.76 | |
| Anadarko Petroleum Corporation | 0.2 | $717k | 8.5k | 84.70 | |
| Deere & Company (DE) | 0.2 | $745k | 8.2k | 90.82 | |
| Total (TTE) | 0.2 | $722k | 11k | 65.57 | |
| Delta Air Lines (DAL) | 0.2 | $742k | 21k | 34.67 | |
| Market Vectors Agribusiness | 0.2 | $725k | 13k | 54.32 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $713k | 19k | 37.26 | |
| Mondelez Int (MDLZ) | 0.2 | $715k | 21k | 34.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $694k | 12k | 58.89 | |
| Lam Research Corporation (LRCX) | 0.2 | $677k | 12k | 55.04 | |
| Bottomline Technologies | 0.2 | $703k | 20k | 35.15 | |
| Level 3 Communications | 0.2 | $693k | 18k | 39.12 | |
| Norfolk Southern (NSC) | 0.2 | $649k | 6.7k | 97.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $632k | 9.4k | 67.21 | |
| BB&T Corporation | 0.1 | $610k | 15k | 40.14 | |
| eBay (EBAY) | 0.1 | $595k | 11k | 55.25 | |
| Philip Morris International (PM) | 0.1 | $614k | 7.5k | 81.92 | |
| JDS Uniphase Corporation | 0.1 | $611k | 44k | 14.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $621k | 14k | 44.31 | |
| American Express Company (AXP) | 0.1 | $578k | 6.4k | 90.02 | |
| Mattel (MAT) | 0.1 | $585k | 15k | 40.10 | |
| Morgan Stanley (MS) | 0.1 | $569k | 18k | 31.16 | |
| Illinois Tool Works (ITW) | 0.1 | $572k | 7.0k | 81.30 | |
| Southwest Gas Corporation (SWX) | 0.1 | $569k | 11k | 53.42 | |
| Jack Henry & Associates (JKHY) | 0.1 | $558k | 10k | 55.80 | |
| Clearbridge Energy M | 0.1 | $547k | 21k | 26.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $559k | 6.6k | 84.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $556k | 7.9k | 70.57 | |
| Aon | 0.1 | $581k | 6.9k | 84.25 | |
| Genworth Financial (GNW) | 0.1 | $544k | 31k | 17.75 | |
| Legg Mason | 0.1 | $525k | 11k | 49.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $531k | 4.8k | 110.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $532k | 8.4k | 63.07 | |
| Altria (MO) | 0.1 | $508k | 14k | 37.40 | |
| Nike (NKE) | 0.1 | $529k | 7.2k | 73.82 | |
| Target Corporation (TGT) | 0.1 | $542k | 8.9k | 60.57 | |
| Fiserv (FI) | 0.1 | $539k | 9.5k | 56.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $537k | 5.7k | 94.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $543k | 5.9k | 91.57 | |
| Baxter International (BAX) | 0.1 | $504k | 6.8k | 73.60 | |
| Nucor Corporation (NUE) | 0.1 | $492k | 9.7k | 50.53 | |
| Southern Company (SO) | 0.1 | $477k | 11k | 43.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $473k | 6.3k | 75.27 | |
| Amazon (AMZN) | 0.1 | $487k | 1.4k | 336.33 | |
| Trinity Industries (TRN) | 0.1 | $483k | 6.7k | 72.10 | |
| Technology SPDR (XLK) | 0.1 | $474k | 13k | 36.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $501k | 7.0k | 71.45 | |
| Tortoise Pipeline & Energy | 0.1 | $487k | 17k | 29.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $447k | 16k | 27.34 | |
| General Mills (GIS) | 0.1 | $439k | 8.5k | 51.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $451k | 4.6k | 97.28 | |
| Kinder Morgan Energy Partners | 0.1 | $463k | 6.3k | 73.91 | |
| 3D Systems Corporation (DDD) | 0.1 | $438k | 7.4k | 59.19 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $448k | 4.3k | 104.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $440k | 11k | 39.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $462k | 5.1k | 91.03 | |
| Waters Corporation (WAT) | 0.1 | $401k | 3.7k | 108.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $394k | 8.0k | 49.25 | |
| Big Lots (BIG) | 0.1 | $386k | 10k | 37.84 | |
| Silicon Graphics International | 0.1 | $409k | 33k | 12.28 | |
| DNP Select Income Fund (DNP) | 0.1 | $389k | 40k | 9.79 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $411k | 9.0k | 45.89 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $397k | 34k | 11.64 | |
| Monsanto Company | 0.1 | $366k | 3.2k | 113.91 | |
| United Parcel Service (UPS) | 0.1 | $345k | 3.5k | 97.49 | |
| W.W. Grainger (GWW) | 0.1 | $345k | 1.4k | 252.75 | |
| Williams Companies (WMB) | 0.1 | $344k | 8.5k | 40.54 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 7.4k | 48.89 | |
| Homeaway | 0.1 | $344k | 9.1k | 37.70 | |
| Dunkin' Brands Group | 0.1 | $348k | 6.9k | 50.21 | |
| Corning Incorporated (GLW) | 0.1 | $320k | 15k | 20.80 | |
| Ace Limited Cmn | 0.1 | $322k | 3.3k | 99.08 | |
| FedEx Corporation (FDX) | 0.1 | $328k | 2.5k | 132.53 | |
| Waste Management (WM) | 0.1 | $316k | 7.5k | 42.05 | |
| Martin Marietta Materials (MLM) | 0.1 | $327k | 2.5k | 128.49 | |
| Travelers Companies (TRV) | 0.1 | $322k | 3.8k | 85.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $329k | 6.3k | 52.35 | |
| Verisk Analytics (VRSK) | 0.1 | $337k | 5.6k | 59.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $314k | 3.3k | 94.44 | |
| Steel Dynamics (STLD) | 0.1 | $343k | 19k | 17.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $332k | 3.8k | 87.60 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $309k | 2.9k | 106.55 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 16k | 17.20 | |
| Consolidated Edison (ED) | 0.1 | $294k | 5.5k | 53.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $300k | 22k | 13.51 | |
| Novartis (NVS) | 0.1 | $296k | 3.5k | 84.98 | |
| Allstate Corporation (ALL) | 0.1 | $281k | 5.0k | 56.48 | |
| GlaxoSmithKline | 0.1 | $280k | 5.2k | 53.35 | |
| UnitedHealth (UNH) | 0.1 | $292k | 3.6k | 82.02 | |
| Applied Materials (AMAT) | 0.1 | $288k | 14k | 20.43 | |
| Macquarie Infrastructure Company | 0.1 | $279k | 4.9k | 57.34 | |
| Air Methods Corporation | 0.1 | $284k | 5.3k | 53.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $285k | 5.0k | 57.21 | |
| Investors Real Estate Trust | 0.1 | $271k | 30k | 8.97 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $284k | 13k | 22.01 | |
| Source Capital (SOR) | 0.1 | $274k | 4.0k | 68.64 | |
| Covidien | 0.1 | $266k | 3.6k | 73.54 | |
| Masco Corporation (MAS) | 0.1 | $262k | 12k | 22.20 | |
| Honeywell International (HON) | 0.1 | $235k | 2.5k | 92.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $247k | 2.6k | 95.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $248k | 7.5k | 33.11 | |
| Prudential Financial (PRU) | 0.1 | $223k | 2.6k | 84.47 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $241k | 5.8k | 41.55 | |
| Sempra Energy (SRE) | 0.1 | $255k | 2.6k | 96.59 | |
| Paccar (PCAR) | 0.1 | $246k | 3.7k | 67.34 | |
| Toro Company (TTC) | 0.1 | $224k | 3.6k | 63.10 | |
| Cimarex Energy | 0.1 | $238k | 2.0k | 119.00 | |
| Celgene Corporation | 0.1 | $235k | 1.7k | 139.80 | |
| H.B. Fuller Company (FUL) | 0.1 | $241k | 5.0k | 48.20 | |
| AdCare Health Systems | 0.1 | $261k | 63k | 4.15 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $257k | 6.2k | 41.25 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $236k | 2.6k | 90.39 | |
| First Nat'l Of Nebraska (FINN) | 0.1 | $252k | 45.00 | 5600.00 | |
| Beam | 0.1 | $235k | 2.8k | 83.19 | |
| Powershares Etf Trust Ii | 0.1 | $227k | 5.8k | 39.27 | |
| Stratasys (SSYS) | 0.1 | $225k | 2.1k | 105.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $222k | 5.4k | 41.07 | |
| Incyte Corporation (INCY) | 0.1 | $214k | 4.0k | 53.50 | |
| RPM International (RPM) | 0.1 | $216k | 5.2k | 41.88 | |
| Wisconsin Energy Corporation | 0.1 | $219k | 4.7k | 46.52 | |
| salesforce (CRM) | 0.1 | $219k | 3.8k | 57.12 | |
| Illumina (ILMN) | 0.1 | $218k | 1.5k | 148.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $218k | 4.4k | 49.37 | |
| American Water Works (AWK) | 0.1 | $202k | 4.5k | 45.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $204k | 2.8k | 73.33 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $208k | 12k | 16.84 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $214k | 6.3k | 34.00 | |
| Facebook Inc cl a (META) | 0.1 | $203k | 3.4k | 60.18 | |
| Ballantyne Strong | 0.0 | $152k | 33k | 4.68 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $177k | 13k | 13.81 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $172k | 14k | 12.23 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $175k | 20k | 9.00 | |
| Windstream Hldgs | 0.0 | $165k | 20k | 8.23 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $121k | 10k | 11.63 | |
| Bank of Commerce Holdings | 0.0 | $75k | 11k | 6.71 | |
| Tanzanian Royalty Expl Corp | 0.0 | $38k | 16k | 2.38 | |
| Tierone | 0.0 | $0 | 12k | 0.00 | |
| Omni Bio Pharmaceutical | 0.0 | $5.0k | 17k | 0.30 |
