SMITH HAYES Advisers as of June 30, 2014
Portfolio Holdings for SMITH HAYES Advisers
SMITH HAYES Advisers holds 288 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.4 | $14M | 113k | 126.56 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $8.5M | 45.00 | 189911.11 | |
| Visa (V) | 1.9 | $8.3M | 39k | 210.72 | |
| Pepsi (PEP) | 1.9 | $8.2M | 92k | 89.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.2M | 155k | 52.56 | |
| ConAgra Foods (CAG) | 1.9 | $8.1M | 272k | 29.68 | |
| Intel Corporation (INTC) | 1.7 | $7.3M | 238k | 30.90 | |
| Apple (AAPL) | 1.7 | $7.3M | 79k | 92.92 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.6M | 67k | 99.75 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $6.3M | 57k | 110.11 | |
| Johnson Controls | 1.4 | $6.2M | 123k | 49.93 | |
| Valmont Industries (VMI) | 1.4 | $5.9M | 39k | 151.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 57k | 100.68 | |
| International Business Machines (IBM) | 1.3 | $5.6M | 31k | 181.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 48k | 104.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.9M | 47k | 105.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 81k | 57.61 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 53k | 85.75 | |
| National-Oilwell Var | 1.1 | $4.5M | 55k | 82.35 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 106k | 40.90 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.3M | 36k | 118.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.3M | 30k | 143.07 | |
| Nielsen Holdings Nv | 1.0 | $4.2M | 88k | 48.41 | |
| General Electric Company | 1.0 | $4.1M | 158k | 26.28 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.1M | 21k | 195.73 | |
| U.S. Bancorp (USB) | 0.9 | $4.0M | 91k | 43.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.6M | 30k | 119.26 | |
| Boeing Company (BA) | 0.8 | $3.3M | 26k | 127.22 | |
| American States Water Company (AWR) | 0.8 | $3.3M | 100k | 33.23 | |
| Automatic Data Processing (ADP) | 0.8 | $3.3M | 42k | 79.28 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 47k | 68.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 75k | 41.70 | |
| BorgWarner (BWA) | 0.7 | $3.1M | 48k | 65.20 | |
| McGraw-Hill Companies | 0.7 | $3.1M | 37k | 83.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.1M | 27k | 112.09 | |
| Coca-Cola Company (KO) | 0.7 | $3.0M | 72k | 42.36 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 75k | 40.53 | |
| Eaton (ETN) | 0.7 | $3.0M | 39k | 77.17 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 38k | 78.60 | |
| Suncor Energy (SU) | 0.7 | $2.9M | 69k | 42.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.0M | 68k | 43.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 39k | 75.08 | |
| Pfizer (PFE) | 0.7 | $2.9M | 97k | 29.68 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.9M | 44k | 65.44 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 36k | 79.19 | |
| Principal Financial (PFG) | 0.7 | $2.8M | 56k | 50.48 | |
| Pentair cs (PNR) | 0.7 | $2.8M | 39k | 72.12 | |
| Spectra Energy | 0.6 | $2.8M | 65k | 42.49 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 55k | 48.93 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 36k | 75.36 | |
| Autodesk (ADSK) | 0.6 | $2.6M | 46k | 56.39 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 31k | 85.73 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 45k | 57.85 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 43k | 56.45 | |
| Halliburton Company (HAL) | 0.6 | $2.3M | 33k | 71.01 | |
| Oneok Partners | 0.6 | $2.3M | 40k | 58.60 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.3M | 29k | 79.38 | |
| Ford Motor Company (F) | 0.5 | $2.3M | 134k | 17.24 | |
| Express Scripts Holding | 0.5 | $2.3M | 33k | 69.34 | |
| MDU Resources (MDU) | 0.5 | $2.3M | 65k | 35.11 | |
| Rockwell Automation (ROK) | 0.5 | $2.3M | 18k | 125.15 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 22k | 100.75 | |
| At&t (T) | 0.5 | $2.1M | 61k | 35.37 | |
| 0.5 | $2.1M | 3.6k | 584.58 | ||
| Schwab International Equity ETF (SCHF) | 0.5 | $2.0M | 62k | 32.97 | |
| Cme (CME) | 0.5 | $2.0M | 28k | 70.95 | |
| T. Rowe Price (TROW) | 0.5 | $2.0M | 24k | 84.40 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 79k | 24.85 | |
| WellPoint | 0.5 | $1.9M | 18k | 107.63 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 53k | 36.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.9M | 36k | 52.28 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 14k | 130.54 | |
| United Technologies Corporation | 0.4 | $1.8M | 16k | 115.46 | |
| American International (AIG) | 0.4 | $1.8M | 33k | 54.57 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.7M | 40k | 44.17 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 35k | 50.09 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.7M | 51k | 33.09 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.4 | $1.7M | 32k | 53.46 | |
| Twenty-first Century Fox | 0.4 | $1.7M | 49k | 35.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.7M | 34k | 50.12 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.6M | 21k | 76.69 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.6M | 48k | 34.27 | |
| Conversant | 0.4 | $1.6M | 62k | 25.40 | |
| Northeast Utilities System | 0.3 | $1.5M | 32k | 47.26 | |
| Medtronic | 0.3 | $1.5M | 23k | 63.75 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 13k | 117.95 | |
| Precision Castparts | 0.3 | $1.5M | 5.9k | 252.34 | |
| Leggett & Platt (LEG) | 0.3 | $1.5M | 43k | 34.28 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 39k | 37.46 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 16k | 91.40 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.5M | 15k | 97.07 | |
| Ross Stores (ROST) | 0.3 | $1.4M | 21k | 66.13 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 19k | 74.21 | |
| Now (DNOW) | 0.3 | $1.4M | 39k | 36.20 | |
| Walgreen Company | 0.3 | $1.4M | 19k | 74.11 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 26k | 53.14 | |
| MetLife (MET) | 0.3 | $1.4M | 25k | 55.57 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.4M | 17k | 82.36 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.4M | 25k | 53.25 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $1.3M | 33k | 39.80 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 12k | 108.68 | |
| Home Depot (HD) | 0.3 | $1.3M | 16k | 80.96 | |
| CenturyLink | 0.3 | $1.3M | 36k | 36.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.3M | 40k | 32.03 | |
| Google Inc Class C | 0.3 | $1.3M | 2.2k | 575.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 26k | 48.50 | |
| 3M Company (MMM) | 0.3 | $1.2M | 8.7k | 143.20 | |
| ACI Worldwide (ACIW) | 0.3 | $1.2M | 22k | 55.82 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 66.35 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 14k | 87.38 | |
| EMC Corporation | 0.3 | $1.2M | 47k | 26.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.2M | 28k | 45.10 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $1.2M | 37k | 33.26 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.2M | 20k | 59.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 10k | 115.34 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 80.41 | |
| Nelnet (NNI) | 0.3 | $1.1M | 28k | 41.44 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $1.1M | 43k | 26.59 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 36k | 30.80 | |
| Trimble Navigation (TRMB) | 0.3 | $1.1M | 30k | 36.94 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.1M | 21k | 51.61 | |
| HCP | 0.3 | $1.1M | 26k | 41.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 20k | 53.67 | |
| Apache Corporation | 0.2 | $1.0M | 10k | 100.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 13k | 77.92 | |
| Time Warner | 0.2 | $997k | 14k | 70.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $981k | 6.1k | 160.69 | |
| Kellogg Company (K) | 0.2 | $969k | 15k | 65.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $999k | 24k | 42.58 | |
| Anadarko Petroleum Corporation | 0.2 | $935k | 8.5k | 109.48 | |
| Hexcel Corporation (HXL) | 0.2 | $949k | 23k | 40.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $924k | 7.8k | 118.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $881k | 7.6k | 115.19 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $880k | 9.8k | 90.06 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $887k | 7.6k | 117.14 | |
| Directv | 0.2 | $902k | 11k | 85.01 | |
| Rockwell Collins | 0.2 | $850k | 11k | 78.12 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $837k | 36k | 23.24 | |
| Citigroup (C) | 0.2 | $872k | 19k | 47.13 | |
| Deere & Company (DE) | 0.2 | $807k | 8.9k | 90.58 | |
| Total (TTE) | 0.2 | $799k | 11k | 72.20 | |
| Hershey Company (HSY) | 0.2 | $808k | 8.3k | 97.36 | |
| Lam Research Corporation (LRCX) | 0.2 | $831k | 12k | 67.56 | |
| AllianceBernstein Holding (AB) | 0.2 | $830k | 32k | 25.89 | |
| Mondelez Int (MDLZ) | 0.2 | $808k | 22k | 37.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $788k | 15k | 52.40 | |
| Level 3 Communications | 0.2 | $776k | 18k | 43.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $733k | 12k | 62.18 | |
| Norfolk Southern (NSC) | 0.2 | $689k | 6.7k | 103.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $700k | 8.9k | 78.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $689k | 7.2k | 95.21 | |
| Market Vectors Agribusiness | 0.2 | $687k | 13k | 54.98 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $683k | 14k | 49.96 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $686k | 19k | 35.59 | |
| Monsanto Company | 0.1 | $623k | 5.0k | 124.82 | |
| Philip Morris International (PM) | 0.1 | $620k | 7.4k | 84.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $643k | 9.4k | 68.38 | |
| Southwest Gas Corporation (SWX) | 0.1 | $632k | 12k | 52.77 | |
| Delta Air Lines (DAL) | 0.1 | $658k | 17k | 38.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $627k | 7.4k | 84.50 | |
| Aon | 0.1 | $628k | 7.0k | 90.13 | |
| American Express Company (AXP) | 0.1 | $611k | 6.4k | 94.91 | |
| Baxter International (BAX) | 0.1 | $582k | 8.1k | 72.27 | |
| Morgan Stanley (MS) | 0.1 | $589k | 18k | 32.33 | |
| BB&T Corporation | 0.1 | $609k | 16k | 39.41 | |
| Target Corporation (TGT) | 0.1 | $588k | 10k | 57.96 | |
| Illinois Tool Works (ITW) | 0.1 | $612k | 7.0k | 87.59 | |
| Bottomline Technologies | 0.1 | $598k | 20k | 29.90 | |
| Trinity Industries (TRN) | 0.1 | $586k | 13k | 43.73 | |
| Jack Henry & Associates (JKHY) | 0.1 | $594k | 10k | 59.40 | |
| Clearbridge Energy M | 0.1 | $613k | 21k | 29.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $579k | 6.0k | 96.74 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $606k | 8.0k | 75.40 | |
| Tortoise Pipeline & Energy | 0.1 | $579k | 16k | 35.57 | |
| Genworth Financial (GNW) | 0.1 | $567k | 33k | 17.39 | |
| Legg Mason | 0.1 | $549k | 11k | 51.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $547k | 4.9k | 111.18 | |
| Mattel (MAT) | 0.1 | $566k | 15k | 38.97 | |
| Altria (MO) | 0.1 | $540k | 13k | 41.94 | |
| Fiserv (FI) | 0.1 | $572k | 9.5k | 60.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $541k | 5.1k | 106.64 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $535k | 4.8k | 111.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $575k | 7.7k | 74.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $519k | 8.3k | 62.25 | |
| eBay (EBAY) | 0.1 | $522k | 10k | 50.10 | |
| Nike (NKE) | 0.1 | $533k | 6.9k | 77.53 | |
| Williams Companies (WMB) | 0.1 | $494k | 8.5k | 58.22 | |
| Southern Company (SO) | 0.1 | $520k | 12k | 45.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $496k | 6.4k | 77.49 | |
| JDS Uniphase Corporation | 0.1 | $517k | 42k | 12.47 | |
| Kinder Morgan Energy Partners | 0.1 | $527k | 6.4k | 82.20 | |
| Technology SPDR (XLK) | 0.1 | $501k | 13k | 38.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $509k | 13k | 39.91 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $495k | 13k | 39.05 | |
| Nucor Corporation (NUE) | 0.1 | $480k | 9.7k | 49.30 | |
| General Mills (GIS) | 0.1 | $479k | 9.1k | 52.53 | |
| Big Lots (BIG) | 0.1 | $466k | 10k | 45.69 | |
| Amazon (AMZN) | 0.1 | $469k | 1.4k | 324.57 | |
| 3D Systems Corporation (DDD) | 0.1 | $457k | 7.7k | 59.74 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $478k | 9.9k | 48.08 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $474k | 5.0k | 94.33 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $451k | 37k | 12.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $440k | 16k | 26.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $415k | 8.0k | 51.88 | |
| DNP Select Income Fund (DNP) | 0.1 | $435k | 41k | 10.52 | |
| Homeaway | 0.1 | $440k | 13k | 34.78 | |
| Stratasys (SSYS) | 0.1 | $415k | 3.7k | 113.70 | |
| FedEx Corporation (FDX) | 0.1 | $376k | 2.5k | 151.31 | |
| United Parcel Service (UPS) | 0.1 | $389k | 3.8k | 102.58 | |
| Waters Corporation (WAT) | 0.1 | $378k | 3.6k | 104.42 | |
| Lowe's Companies (LOW) | 0.1 | $405k | 8.4k | 48.05 | |
| Silicon Graphics International | 0.1 | $391k | 41k | 9.63 | |
| Covidien | 0.1 | $388k | 4.3k | 90.27 | |
| Waste Management (WM) | 0.1 | $323k | 7.2k | 44.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $336k | 2.5k | 132.02 | |
| Travelers Companies (TRV) | 0.1 | $356k | 3.8k | 93.96 | |
| W.W. Grainger (GWW) | 0.1 | $360k | 1.4k | 254.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $329k | 3.2k | 102.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $345k | 6.5k | 53.11 | |
| Verisk Analytics (VRSK) | 0.1 | $337k | 5.6k | 59.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $335k | 3.2k | 103.84 | |
| Steel Dynamics (STLD) | 0.1 | $346k | 19k | 17.93 | |
| Celgene Corporation | 0.1 | $322k | 3.7k | 86.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $356k | 3.8k | 93.93 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $321k | 7.4k | 43.50 | |
| Corning Incorporated (GLW) | 0.1 | $305k | 14k | 21.94 | |
| Consolidated Edison (ED) | 0.1 | $317k | 5.5k | 57.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $283k | 22k | 12.75 | |
| Novartis (NVS) | 0.1 | $292k | 3.2k | 90.63 | |
| Allstate Corporation (ALL) | 0.1 | $292k | 5.0k | 58.69 | |
| GlaxoSmithKline | 0.1 | $294k | 5.5k | 53.47 | |
| UnitedHealth (UNH) | 0.1 | $295k | 3.6k | 81.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $292k | 8.0k | 36.52 | |
| Applied Materials (AMAT) | 0.1 | $318k | 14k | 22.55 | |
| Macquarie Infrastructure Company | 0.1 | $303k | 4.9k | 62.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $311k | 5.0k | 62.42 | |
| Cimarex Energy | 0.1 | $287k | 2.0k | 143.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $283k | 13k | 21.93 | |
| Dunkin' Brands Group | 0.1 | $318k | 6.9k | 45.83 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $316k | 2.9k | 108.97 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $289k | 8.7k | 33.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $238k | 5.5k | 43.19 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 17k | 15.36 | |
| RPM International (RPM) | 0.1 | $238k | 5.2k | 46.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $241k | 2.7k | 87.86 | |
| Masco Corporation (MAS) | 0.1 | $262k | 12k | 22.20 | |
| Amgen (AMGN) | 0.1 | $245k | 2.1k | 118.59 | |
| Honeywell International (HON) | 0.1 | $236k | 2.5k | 93.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 1.2k | 196.90 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $269k | 5.8k | 46.38 | |
| Sempra Energy (SRE) | 0.1 | $266k | 2.5k | 104.72 | |
| Illumina (ILMN) | 0.1 | $262k | 1.5k | 178.60 | |
| H.B. Fuller Company (FUL) | 0.1 | $241k | 5.0k | 48.20 | |
| AdCare Health Systems | 0.1 | $269k | 63k | 4.28 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $253k | 2.6k | 96.64 | |
| Source Capital (SOR) | 0.1 | $276k | 3.9k | 70.02 | |
| First Nat'l Of Nebraska (FINN) | 0.1 | $272k | 45.00 | 6044.44 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $262k | 13k | 19.82 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 2.8k | 73.54 | |
| PPG Industries (PPG) | 0.1 | $216k | 1.0k | 210.12 | |
| Transocean (RIG) | 0.1 | $203k | 4.5k | 45.02 | |
| Dow Chemical Company | 0.1 | $225k | 4.4k | 51.55 | |
| Royal Dutch Shell | 0.1 | $220k | 2.7k | 82.52 | |
| Wisconsin Energy Corporation | 0.1 | $226k | 4.8k | 46.91 | |
| Buckeye Partners | 0.1 | $205k | 2.5k | 83.23 | |
| Prudential Financial (PRU) | 0.1 | $227k | 2.6k | 88.88 | |
| Paccar (PCAR) | 0.1 | $230k | 3.7k | 62.86 | |
| Toro Company (TTC) | 0.1 | $226k | 3.6k | 63.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $218k | 4.4k | 49.37 | |
| Investors Real Estate Trust | 0.1 | $224k | 24k | 9.23 | |
| American Water Works (AWK) | 0.1 | $220k | 4.5k | 49.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.8k | 76.92 | |
| Vanguard Energy ETF (VDE) | 0.1 | $214k | 1.5k | 144.11 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 3.4k | 67.30 | |
| Powershares Etf Trust Ii | 0.1 | $221k | 5.7k | 39.12 | |
| Windstream Hldgs | 0.1 | $200k | 20k | 9.98 | |
| Ballantyne Strong | 0.0 | $162k | 39k | 4.18 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $180k | 13k | 14.04 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $184k | 11k | 16.73 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $175k | 14k | 12.44 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $191k | 20k | 9.82 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $158k | 13k | 12.25 | |
| Bank of Commerce Holdings | 0.0 | $71k | 11k | 6.33 | |
| Endocyte | 0.0 | $66k | 10k | 6.60 | |
| Tanzanian Royalty Expl Corp | 0.0 | $36k | 16k | 2.25 | |
| Enserv | 0.0 | $26k | 10k | 2.60 | |
| Tierone | 0.0 | $0 | 12k | 0.00 | |
| Omni Bio Pharmaceutical | 0.0 | $3.0k | 17k | 0.18 |
