SMITH HAYES Advisers

SMITH HAYES Advisers as of Sept. 30, 2015

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 296 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.6 $17M 128k 130.39
Berkshire Hathaway (BRK.A) 2.7 $13M 64.00 195234.38
ConAgra Foods (CAG) 2.4 $11M 274k 40.50
Visa (V) 2.4 $11M 158k 69.60
Wells Fargo & Company (WFC) 2.1 $9.9M 193k 51.32
Apple (AAPL) 2.1 $9.9M 90k 110.30
Pepsi (PEP) 1.8 $8.5M 90k 94.18
Intel Corporation (INTC) 1.5 $7.0M 233k 30.05
International Business Machines (IBM) 1.4 $6.7M 46k 144.86
Johnson Controls 1.4 $6.4M 156k 41.29
Union Pacific Corporation (UNP) 1.3 $6.0M 68k 88.39
Abbott Laboratories (ABT) 1.2 $5.6M 141k 40.21
Microsoft Corporation (MSFT) 1.2 $5.3M 121k 44.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.1 $5.2M 235k 21.93
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 84k 60.94
Boeing Company (BA) 1.1 $5.0M 38k 130.95
American Woodmark Corporation (AMWD) 1.1 $5.0M 77k 64.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $5.0M 43k 116.10
Nielsen Hldgs Plc Shs Eur 1.1 $4.9M 110k 44.51
Johnson & Johnson (JNJ) 1.0 $4.8M 51k 93.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $4.8M 45k 105.13
Walt Disney Company (DIS) 1.0 $4.6M 46k 101.78
iShares Russell 1000 Index (IWB) 1.0 $4.4M 41k 107.06
Becton, Dickinson and (BDX) 0.9 $4.4M 33k 132.32
iShares S&P MidCap 400 Index (IJH) 0.9 $4.4M 32k 136.60
Alphabet Inc Class A cs (GOOGL) 0.9 $4.4M 6.8k 638.40
Valmont Industries (VMI) 0.9 $4.3M 46k 94.90
Exxon Mobil Corporation (XOM) 0.9 $4.3M 58k 74.28
Veolia Environnement (VEOEY) 0.9 $4.0M 177k 22.67
Spdr S&p 500 Etf (SPY) 0.9 $4.0M 21k 191.64
Procter & Gamble Company (PG) 0.8 $3.9M 54k 71.98
American States Water Company (AWR) 0.8 $3.9M 94k 41.41
U.S. Bancorp (USB) 0.8 $3.8M 92k 41.01
General Electric Company 0.8 $3.7M 146k 25.17
Verizon Communications (VZ) 0.8 $3.7M 85k 43.51
CVS Caremark Corporation (CVS) 0.8 $3.5M 37k 96.37
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.4M 31k 110.68
Fiat Chrysler Auto 0.7 $3.4M 254k 13.21
Automatic Data Processing (ADP) 0.7 $3.2M 40k 80.25
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.2M 30k 106.58
Powershares Etf Tr Ii s^p500 low vol 0.7 $3.1M 86k 35.95
McGraw-Hill Companies 0.6 $3.0M 34k 86.36
ACI Worldwide (ACIW) 0.6 $3.0M 140k 21.12
Kinder Morgan (KMI) 0.6 $3.0M 107k 27.68
Principal Financial (PFG) 0.6 $2.8M 59k 47.29
CenturyLink 0.6 $2.7M 109k 25.12
Colgate-Palmolive Company (CL) 0.6 $2.8M 44k 63.41
Cme (CME) 0.6 $2.7M 29k 92.66
Discovery Communications 0.6 $2.7M 111k 24.29
D.R. Horton (DHI) 0.6 $2.6M 89k 29.36
Qualcomm (QCOM) 0.6 $2.5M 47k 53.73
HCP 0.6 $2.5M 68k 37.24
Valero Energy Corporation (VLO) 0.5 $2.5M 41k 60.10
Eaton (ETN) 0.5 $2.5M 48k 51.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.4M 51k 48.37
Coca-Cola Company (KO) 0.5 $2.4M 60k 40.11
Pfizer (PFE) 0.5 $2.4M 76k 31.41
Chevron Corporation (CVX) 0.5 $2.4M 31k 78.75
Autodesk (ADSK) 0.5 $2.4M 54k 44.19
At&t (T) 0.5 $2.3M 72k 32.58
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 71k 33.09
Abbvie (ABBV) 0.5 $2.4M 44k 54.34
Schlumberger (SLB) 0.5 $2.3M 33k 68.97
American International (AIG) 0.5 $2.2M 40k 56.80
E.I. du Pont de Nemours & Company 0.5 $2.2M 46k 48.11
Merck & Co (MRK) 0.5 $2.2M 44k 49.40
Chesapeake Energy Corporation 0.5 $2.2M 294k 7.33
BlackRock (BLK) 0.5 $2.1M 6.9k 297.48
Cisco Systems (CSCO) 0.5 $2.1M 79k 26.21
Rydex S&P Equal Weight ETF 0.5 $2.1M 28k 73.57
Expeditors International of Washington (EXPD) 0.4 $2.0M 42k 47.01
BorgWarner (BWA) 0.4 $2.0M 48k 41.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.0M 47k 42.58
Spectra Energy 0.4 $1.9M 74k 26.23
Ross Stores (ROST) 0.4 $1.9M 39k 48.47
Wal-Mart Stores (WMT) 0.4 $1.9M 29k 64.60
AllianceBernstein Holding (AB) 0.4 $1.9M 70k 26.59
ConocoPhillips (COP) 0.4 $1.8M 38k 47.91
Home Depot (HD) 0.4 $1.7M 15k 115.50
Chicago Bridge & Iron Company 0.4 $1.7M 44k 39.66
Anthem (ELV) 0.4 $1.7M 12k 140.02
SYSCO Corporation (SYY) 0.4 $1.6M 42k 38.98
Allstate Corporation (ALL) 0.4 $1.6M 28k 58.25
TJX Companies (TJX) 0.4 $1.7M 23k 71.44
Cbre Group Inc Cl A (CBRE) 0.4 $1.6M 52k 31.99
Hexcel Corporation (HXL) 0.3 $1.6M 36k 44.86
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.6M 33k 48.68
PowerShares DWA Technical Ldrs Pf 0.3 $1.6M 39k 40.17
Medtronic (MDT) 0.3 $1.6M 23k 66.78
T. Rowe Price (TROW) 0.3 $1.5M 22k 69.15
Clorox Company (CLX) 0.3 $1.5M 13k 115.32
Precision Castparts 0.3 $1.5M 6.3k 229.69
Walgreen Boots Alliance (WBA) 0.3 $1.4M 17k 83.04
Eversource Energy (ES) 0.3 $1.4M 28k 50.16
Endurance Specialty Hldgs Lt 0.3 $1.4M 23k 61.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.4M 29k 48.08
Schwab International Equity ETF (SCHF) 0.3 $1.4M 50k 27.37
Costco Wholesale Corporation (COST) 0.3 $1.3M 9.2k 144.53
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 59.21
Eastman Chemical Company (EMN) 0.3 $1.3M 20k 64.54
United Technologies Corporation 0.3 $1.4M 15k 88.96
Weyerhaeuser Company (WY) 0.3 $1.3M 47k 27.35
EMC Corporation 0.3 $1.3M 53k 24.17
CSX Corporation (CSX) 0.3 $1.2M 46k 26.90
Lockheed Martin Corporation (LMT) 0.3 $1.3M 6.1k 207.19
Gilead Sciences (GILD) 0.3 $1.3M 13k 98.16
3M Company (MMM) 0.3 $1.2M 8.5k 141.74
Oracle Corporation (ORCL) 0.3 $1.2M 33k 36.13
Pentair cs (PNR) 0.3 $1.2M 24k 51.06
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 2.0k 608.61
Devon Energy Corporation (DVN) 0.2 $1.1M 31k 37.01
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 19k 61.45
MetLife (MET) 0.2 $1.2M 25k 47.13
Duke Energy (DUK) 0.2 $1.2M 16k 71.93
Allergan 0.2 $1.2M 4.3k 271.81
Comcast Corporation (CMCSA) 0.2 $1.1M 19k 56.84
Time Warner 0.2 $1.1M 16k 68.78
Caterpillar (CAT) 0.2 $1.1M 17k 65.34
Altria (MO) 0.2 $1.1M 20k 54.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 15k 73.74
Powershares Etf Trust dyna buybk ach 0.2 $1.1M 26k 43.77
Edwards Lifesciences (EW) 0.2 $1.1M 7.6k 142.20
Leggett & Platt (LEG) 0.2 $1.1M 26k 41.27
Under Armour (UAA) 0.2 $1.1M 11k 96.81
Rockwell Automation (ROK) 0.2 $1.1M 10k 101.27
Facebook Inc cl a (META) 0.2 $1.1M 12k 89.87
Twenty-first Century Fox 0.2 $1.0M 39k 26.75
Eli Lilly & Co. (LLY) 0.2 $1.0M 12k 83.69
AmerisourceBergen (COR) 0.2 $994k 11k 94.98
Aetna 0.2 $1.0M 9.3k 109.40
Citigroup (C) 0.2 $1.0M 21k 49.60
Target Corporation (TGT) 0.2 $972k 12k 78.62
Ishares High Dividend Equity F (HDV) 0.2 $963k 14k 69.58
MDU Resources (MDU) 0.2 $937k 55k 17.11
Oneok Partners 0.2 $932k 32k 29.27
Goldman Sachs (GS) 0.2 $859k 4.9k 173.85
Rockwell Collins 0.2 $888k 11k 81.59
BB&T Corporation 0.2 $871k 25k 35.59
Nelnet (NNI) 0.2 $864k 25k 34.60
Phillips 66 (PSX) 0.2 $861k 11k 76.73
McDonald's Corporation (MCD) 0.2 $823k 8.4k 98.03
Emerson Electric (EMR) 0.2 $853k 19k 44.17
Kellogg Company (K) 0.2 $846k 13k 66.48
Market Vectors-Inter. Muni. Index 0.2 $849k 36k 23.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $791k 14k 57.34
Delta Air Lines (DAL) 0.2 $766k 17k 44.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $763k 20k 38.59
PowerShares Dynamic Consumer Sta. 0.2 $774k 14k 53.90
Mondelez Int (MDLZ) 0.2 $806k 19k 41.82
Teva Pharmaceutical Industries (TEVA) 0.2 $738k 13k 56.27
W.W. Grainger (GWW) 0.2 $743k 3.5k 214.43
Deere & Company (DE) 0.2 $758k 10k 74.02
Fiserv (FI) 0.2 $722k 8.4k 86.31
Celgene Corporation 0.2 $722k 6.7k 108.20
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $727k 19k 37.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $716k 8.4k 85.04
Vanguard REIT ETF (VNQ) 0.2 $742k 9.8k 75.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $732k 25k 29.05
PowerShares Dynamic Consumer Disc. 0.2 $748k 17k 45.35
AFLAC Incorporated (AFL) 0.1 $695k 12k 58.10
Thermo Fisher Scientific (TMO) 0.1 $691k 5.7k 122.30
Hershey Company (HSY) 0.1 $671k 7.3k 91.84
Amazon (AMZN) 0.1 $680k 1.3k 511.66
Southwest Gas Corporation (SWX) 0.1 $694k 12k 58.35
PowerShares Dynamic Indls Sec Port 0.1 $673k 16k 41.58
PowerShares Dynamic Heathcare Sec 0.1 $685k 13k 54.23
Level 3 Communications 0.1 $694k 16k 43.72
Travelers Companies (TRV) 0.1 $643k 6.5k 99.47
Lowe's Companies (LOW) 0.1 $654k 9.5k 68.50
FedEx Corporation (FDX) 0.1 $580k 4.0k 143.92
Kimberly-Clark Corporation (KMB) 0.1 $588k 5.4k 108.97
J.M. Smucker Company (SJM) 0.1 $584k 5.1k 114.08
Vanguard Information Technology ETF (VGT) 0.1 $588k 5.9k 99.92
Norfolk Southern (NSC) 0.1 $541k 7.1k 76.35
Illinois Tool Works (ITW) 0.1 $571k 6.9k 82.24
Technology SPDR (XLK) 0.1 $558k 14k 39.53
PowerShares QQQ Trust, Series 1 0.1 $559k 5.5k 101.82
DNP Select Income Fund (DNP) 0.1 $540k 60k 8.98
Charles Schwab Corporation (SCHW) 0.1 $496k 17k 28.59
Stanley Black & Decker (SWK) 0.1 $530k 5.5k 96.89
Anadarko Petroleum Corporation 0.1 $485k 8.0k 60.42
GlaxoSmithKline 0.1 $526k 14k 38.48
Nike (NKE) 0.1 $520k 4.3k 120.79
Philip Morris International (PM) 0.1 $510k 6.4k 79.25
Constellation Brands (STZ) 0.1 $512k 4.1k 125.31
Trinity Industries (TRN) 0.1 $526k 23k 22.68
iShares Dow Jones US Utilities (IDU) 0.1 $496k 4.6k 107.83
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $490k 5.0k 98.49
First Trust Amex Biotech Index Fnd (FBT) 0.1 $521k 5.1k 101.28
Corning Incorporated (GLW) 0.1 $457k 27k 17.11
Bank of America Corporation (BAC) 0.1 $458k 29k 15.57
General Mills (GIS) 0.1 $460k 8.2k 56.02
UnitedHealth (UNH) 0.1 $439k 3.8k 116.01
Ford Motor Company (F) 0.1 $462k 34k 13.58
Southern Company (SO) 0.1 $482k 11k 44.66
priceline.com Incorporated 0.1 $439k 355.00 1236.62
Ishares Inc em mkt min vol (EEMV) 0.1 $472k 9.5k 49.79
American Express Company (AXP) 0.1 $431k 5.8k 74.11
Dow Chemical Company 0.1 $402k 9.5k 42.38
Waters Corporation (WAT) 0.1 $394k 3.3k 118.32
Total (TTE) 0.1 $438k 9.8k 44.70
Verisk Analytics (VRSK) 0.1 $437k 5.9k 73.53
Energy Select Sector SPDR (XLE) 0.1 $438k 7.1k 61.27
Lam Research Corporation (LRCX) 0.1 $431k 6.6k 65.30
Headwaters Incorporated 0.1 $404k 22k 18.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $413k 40k 10.40
Homeaway 0.1 $405k 15k 26.57
Paypal Holdings (PYPL) 0.1 $416k 13k 31.06
Arthur J. Gallagher & Co. (AJG) 0.1 $362k 8.8k 41.20
Martin Marietta Materials (MLM) 0.1 $373k 2.5k 151.87
Halliburton Company (HAL) 0.1 $390k 11k 35.01
Papa John's Int'l (PZZA) 0.1 $365k 5.3k 68.44
Hertz Global Holdings 0.1 $384k 23k 16.71
Alerian Mlp Etf 0.1 $391k 31k 12.49
Clearbridge Energy M 0.1 $356k 21k 17.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $384k 6.9k 55.40
Vanguard Total World Stock Idx (VT) 0.1 $379k 6.8k 55.35
First Trust Health Care AlphaDEX (FXH) 0.1 $377k 6.5k 58.14
Aon 0.1 $371k 4.2k 88.65
Stratasys (SSYS) 0.1 $387k 15k 26.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $384k 7.3k 52.93
Waste Management (WM) 0.1 $317k 6.4k 49.82
Baxter International (BAX) 0.1 $300k 9.1k 32.83
Incyte Corporation (INCY) 0.1 $331k 3.0k 110.33
United Parcel Service (UPS) 0.1 $344k 3.5k 98.54
Apache Corporation 0.1 $304k 7.8k 38.87
Nucor Corporation (NUE) 0.1 $337k 9.0k 37.47
Marsh & McLennan Companies (MMC) 0.1 $304k 5.8k 52.41
W.R. Berkley Corporation (WRB) 0.1 $345k 6.4k 54.31
Dover Corporation (DOV) 0.1 $321k 5.6k 57.23
Netflix (NFLX) 0.1 $314k 3.0k 103.15
Enterprise Products Partners (EPD) 0.1 $320k 13k 24.91
Steel Dynamics (STLD) 0.1 $342k 20k 17.15
Macquarie Infrastructure Company 0.1 $334k 4.5k 74.65
Synaptics, Incorporated (SYNA) 0.1 $318k 3.9k 82.38
Ingersoll-rand Co Ltd-cl A 0.1 $320k 6.3k 50.83
iShares Russell Midcap Index Fund (IWR) 0.1 $330k 2.1k 155.37
Pimco Total Return Etf totl (BOND) 0.1 $306k 2.9k 105.52
Fleetmatics 0.1 $315k 6.4k 49.11
Monsanto Company 0.1 $266k 3.1k 85.12
Nuance Communications 0.1 $298k 18k 16.39
Boston Scientific Corporation (BSX) 0.1 $294k 18k 16.42
Potash Corp. Of Saskatchewan I 0.1 $266k 13k 20.56
Novartis (NVS) 0.1 $288k 3.1k 91.87
Amgen (AMGN) 0.1 $261k 1.9k 138.10
Buckeye Partners 0.1 $271k 4.6k 59.30
Applied Materials (AMAT) 0.1 $257k 18k 14.69
Zimmer Holdings (ZBH) 0.1 $280k 3.0k 93.96
Align Technology (ALGN) 0.1 $284k 5.0k 56.80
Hormel Foods Corporation (HRL) 0.1 $280k 4.4k 63.41
Omega Healthcare Investors (OHI) 0.1 $274k 7.8k 35.17
American Water Works (AWK) 0.1 $282k 5.2k 54.76
iShares Lehman Aggregate Bond (AGG) 0.1 $295k 2.7k 109.58
First Trust Morningstar Divid Ledr (FDL) 0.1 $256k 12k 22.10
Tortoise Pipeline & Energy 0.1 $298k 17k 17.92
Express Scripts Holding 0.1 $283k 3.5k 80.83
Baxalta Incorporated 0.1 $290k 9.2k 31.44
Health Care SPDR (XLV) 0.1 $237k 3.6k 66.18
CarMax (KMX) 0.1 $219k 3.7k 59.19
Mattel (MAT) 0.1 $248k 12k 21.06
RPM International (RPM) 0.1 $241k 5.8k 41.86
eBay (EBAY) 0.1 $244k 10k 24.42
Honeywell International (HON) 0.1 $245k 2.6k 94.67
Danaher Corporation (DHR) 0.1 $216k 2.6k 84.71
Toro Company (TTC) 0.1 $249k 3.6k 70.14
PowerShares DB Com Indx Trckng Fund 0.1 $244k 16k 15.16
Myriad Genetics (MYGN) 0.1 $231k 6.2k 37.54
Investors Real Estate Trust 0.1 $227k 29k 7.75
Luminex Corporation 0.1 $234k 14k 16.95
Realty Income (O) 0.1 $210k 4.4k 47.31
Ballantyne Strong 0.1 $215k 46k 4.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228k 2.7k 83.30
RealD 0.1 $219k 23k 9.59
iShares Dow Jones Select Dividend (DVY) 0.1 $212k 2.9k 72.58
Gabelli Dividend & Income Trust (GDV) 0.1 $227k 13k 17.59
Source Capital (SOR) 0.1 $208k 3.1k 67.64
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $211k 20k 10.55
Wec Energy Group (WEC) 0.1 $230k 4.4k 51.97
Adobe Systems Incorporated (ADBE) 0.0 $206k 2.5k 82.40
Big Lots (BIG) 0.0 $204k 4.3k 47.44
Sanderson Farms 0.0 $204k 3.0k 68.71
Hain Celestial (HAIN) 0.0 $206k 4.0k 51.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $197k 15k 13.13
H.B. Fuller Company (FUL) 0.0 $207k 6.1k 33.93
Allegheny Technologies Incorporated (ATI) 0.0 $165k 12k 14.21
Physicians Realty Trust 0.0 $191k 13k 15.06
Vale (VALE) 0.0 $148k 35k 4.21
Silicon Graphics International 0.0 $120k 31k 3.92
AdCare Health Systems 0.0 $121k 36k 3.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $111k 11k 9.86
Nuveen Fltng Rte Incm Opp 0.0 $108k 11k 9.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $103k 15k 6.99
Legacy Reserves 0.0 $46k 11k 4.07
Bank of Commerce Holdings 0.0 $67k 12k 5.82
Gold Resource Corporation (GORO) 0.0 $26k 10k 2.50
Tanzanian Royalty Expl Corp 0.0 $4.1k 15k 0.27