SMITH HAYES Advisers

SMITH HAYES Advisers as of March 31, 2016

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 306 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.7 $18M 128k 141.88
Berkshire Hathaway (BRK.A) 2.8 $14M 65.00 213446.15
Visa (V) 2.8 $14M 180k 76.48
ConAgra Foods (CAG) 2.6 $13M 282k 44.62
Apple (AAPL) 2.0 $9.9M 91k 109.00
Pepsi (PEP) 1.8 $9.0M 88k 102.48
Spdr S&p 500 Etf (SPY) 1.8 $8.8M 43k 205.49
Wells Fargo & Company (WFC) 1.7 $8.2M 170k 48.36
Johnson & Johnson (JNJ) 1.5 $7.4M 68k 108.20
Intel Corporation (INTC) 1.5 $7.4M 229k 32.35
Microsoft Corporation (MSFT) 1.4 $6.8M 124k 55.23
Johnson Controls 1.3 $6.6M 168k 38.97
Nielsen Hldgs Plc Shs Eur 1.3 $6.4M 122k 52.66
International Business Machines (IBM) 1.3 $6.3M 42k 151.46
Union Pacific Corporation (UNP) 1.2 $6.1M 77k 79.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.2 $5.8M 267k 21.61
Abbott Laboratories (ABT) 1.1 $5.5M 131k 41.83
Valmont Industries (VMI) 1.1 $5.5M 45k 123.83
Verizon Communications (VZ) 1.1 $5.4M 100k 54.08
Alphabet Inc Class A cs (GOOGL) 1.1 $5.2M 6.8k 762.91
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 84k 59.22
General Electric Company 1.0 $5.0M 157k 31.79
American Woodmark Corporation (AMWD) 1.0 $5.0M 67k 74.59
iShares S&P MidCap 400 Index (IJH) 1.0 $4.9M 34k 144.18
Exxon Mobil Corporation (XOM) 1.0 $4.8M 58k 83.60
iShares Russell 1000 Index (IWB) 1.0 $4.7M 42k 114.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $4.6M 44k 105.43
Walt Disney Company (DIS) 0.9 $4.6M 46k 99.30
Becton, Dickinson and (BDX) 0.9 $4.6M 30k 151.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.6M 38k 118.81
Boeing Company (BA) 0.9 $4.4M 35k 126.93
At&t (T) 0.8 $4.1M 106k 39.17
Valero Energy Corporation (VLO) 0.8 $3.8M 59k 64.14
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.6M 32k 112.58
American States Water Company (AWR) 0.7 $3.6M 91k 39.36
McGraw-Hill Companies 0.7 $3.5M 35k 98.99
ACI Worldwide (ACIW) 0.7 $3.5M 168k 20.79
Procter & Gamble Company (PG) 0.7 $3.5M 42k 82.30
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.4M 29k 114.63
PowerShares DWA Technical Ldrs Pf 0.7 $3.4M 83k 40.78
Automatic Data Processing (ADP) 0.7 $3.2M 36k 89.72
CVS Caremark Corporation (CVS) 0.6 $3.2M 31k 103.72
Autodesk (ADSK) 0.6 $3.1M 54k 58.30
Colgate-Palmolive Company (CL) 0.6 $3.0M 42k 70.64
E.I. du Pont de Nemours & Company 0.6 $2.9M 46k 63.31
CenturyLink 0.6 $2.9M 89k 31.96
Coca-Cola Company (KO) 0.6 $2.7M 59k 46.38
Cme (CME) 0.6 $2.7M 28k 96.03
MetLife (MET) 0.6 $2.7M 61k 43.93
D.R. Horton (DHI) 0.5 $2.6M 87k 30.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.5M 52k 49.14
Wal-Mart Stores (WMT) 0.5 $2.5M 36k 68.48
Chevron Corporation (CVX) 0.5 $2.5M 26k 95.39
American International (AIG) 0.5 $2.3M 43k 54.05
U.S. Bancorp (USB) 0.5 $2.3M 56k 40.59
Merck & Co (MRK) 0.5 $2.2M 42k 52.90
Pfizer (PFE) 0.4 $2.2M 73k 29.64
Spectra Energy 0.4 $2.2M 71k 30.60
Qualcomm (QCOM) 0.4 $2.2M 43k 51.14
Facebook Inc cl a (META) 0.4 $2.2M 19k 114.10
BlackRock (BLK) 0.4 $2.1M 6.3k 340.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.1M 49k 43.16
Fiat Chrysler Auto 0.4 $2.1M 260k 8.06
AllianceBernstein Holding (AB) 0.4 $2.0M 87k 23.43
Phillips 66 (PSX) 0.4 $2.1M 24k 86.58
Home Depot (HD) 0.4 $2.0M 15k 133.43
Allstate Corporation (ALL) 0.4 $2.0M 30k 67.38
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 59k 34.58
SYSCO Corporation (SYY) 0.4 $1.9M 41k 46.72
Hexcel Corporation (HXL) 0.4 $1.9M 44k 43.72
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.9M 47k 40.34
Thermo Fisher Scientific (TMO) 0.4 $1.9M 13k 141.61
Principal Financial (PFG) 0.4 $1.8M 46k 39.46
Cisco Systems (CSCO) 0.4 $1.8M 65k 28.47
Fifth Third Ban (FITB) 0.4 $1.8M 110k 16.69
First Trust IPOX-100 Index Fund (FPX) 0.4 $1.8M 36k 50.03
Powershares Senior Loan Portfo mf 0.4 $1.8M 80k 22.71
Medtronic (MDT) 0.3 $1.7M 23k 75.01
Expeditors International of Washington (EXPD) 0.3 $1.7M 34k 48.82
T. Rowe Price (TROW) 0.3 $1.7M 23k 73.45
BorgWarner (BWA) 0.3 $1.7M 44k 38.40
Cbre Group Inc Cl A (CBRE) 0.3 $1.7M 58k 28.81
Anthem (ELV) 0.3 $1.7M 12k 139.01
Pentair cs (PNR) 0.3 $1.6M 30k 54.26
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 2.2k 744.79
Ross Stores (ROST) 0.3 $1.6M 27k 57.91
Nike (NKE) 0.3 $1.6M 25k 61.47
Weyerhaeuser Company (WY) 0.3 $1.6M 52k 30.98
Bristol Myers Squibb (BMY) 0.3 $1.5M 24k 63.89
Eaton (ETN) 0.3 $1.5M 25k 62.57
Eversource Energy (ES) 0.3 $1.5M 26k 58.36
3M Company (MMM) 0.3 $1.4M 8.5k 166.65
ConocoPhillips (COP) 0.3 $1.4M 35k 40.28
Chicago Bridge & Iron Company 0.3 $1.4M 39k 36.58
Aetna 0.3 $1.4M 12k 112.38
Altria (MO) 0.3 $1.4M 22k 62.65
Blackrock Defined Opprty Cr 0.3 $1.4M 106k 13.07
Abbvie (ABBV) 0.3 $1.4M 25k 57.12
Walgreen Boots Alliance (WBA) 0.3 $1.4M 16k 84.23
Lockheed Martin Corporation (LMT) 0.3 $1.3M 5.9k 221.49
United Technologies Corporation 0.3 $1.3M 13k 100.09
Clorox Company (CLX) 0.3 $1.3M 11k 126.12
Discovery Communications 0.3 $1.3M 48k 27.01
Southwest Airlines (LUV) 0.3 $1.3M 30k 44.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 16k 81.25
Leggett & Platt (LEG) 0.3 $1.3M 26k 48.39
Emerson Electric (EMR) 0.3 $1.3M 23k 54.36
TJX Companies (TJX) 0.3 $1.3M 17k 78.36
Endurance Specialty Hldgs Lt 0.3 $1.3M 20k 65.35
Alaska Air (ALK) 0.3 $1.3M 16k 82.03
Duke Energy (DUK) 0.3 $1.3M 16k 80.67
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 28k 44.49
Schlumberger (SLB) 0.2 $1.2M 17k 73.76
Comcast Corporation (CMCSA) 0.2 $1.2M 19k 61.10
Waste Connections 0.2 $1.2M 18k 64.59
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 13k 93.78
Capital One Financial (COF) 0.2 $1.2M 17k 69.34
Oracle Corporation (ORCL) 0.2 $1.2M 29k 40.92
Rockwell Automation (ROK) 0.2 $1.2M 10k 113.77
Powershares Etf Tr Ii dwa tctl sctr 0.2 $1.2M 50k 23.63
Schwab International Equity ETF (SCHF) 0.2 $1.1M 41k 27.12
MasterCard Incorporated (MA) 0.2 $1.1M 12k 94.51
Caterpillar (CAT) 0.2 $1.1M 14k 76.53
HCP 0.2 $1.1M 34k 32.57
Signature Bank (SBNY) 0.2 $1.0M 7.4k 136.15
McDonald's Corporation (MCD) 0.2 $1.0M 8.2k 125.73
AmerisourceBergen (COR) 0.2 $1.0M 12k 86.58
Target Corporation (TGT) 0.2 $1.0M 12k 82.25
Ishares High Dividend Equity F (HDV) 0.2 $1.0M 13k 78.04
Goldman Sachs (GS) 0.2 $1.0M 6.4k 157.03
CSX Corporation (CSX) 0.2 $977k 38k 25.74
Rockwell Collins 0.2 $994k 11k 92.17
Kellogg Company (K) 0.2 $974k 13k 76.52
Allergan 0.2 $973k 3.6k 268.04
Charles Schwab Corporation (SCHW) 0.2 $918k 33k 28.01
Costco Wholesale Corporation (COST) 0.2 $931k 5.9k 157.56
Travelers Companies (TRV) 0.2 $920k 7.9k 116.65
Vanguard REIT ETF (VNQ) 0.2 $920k 11k 83.83
Eli Lilly & Co. (LLY) 0.2 $870k 12k 72.00
W.W. Grainger (GWW) 0.2 $879k 3.8k 233.47
Nelnet (NNI) 0.2 $890k 23k 39.37
DNP Select Income Fund (DNP) 0.2 $869k 87k 10.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $881k 18k 49.63
Citigroup (C) 0.2 $875k 21k 41.76
Kimberly-Clark Corporation (KMB) 0.2 $834k 6.2k 134.52
MDU Resources (MDU) 0.2 $828k 43k 19.46
BB&T Corporation 0.2 $815k 25k 33.27
Deere & Company (DE) 0.2 $818k 11k 76.96
Starbucks Corporation (SBUX) 0.2 $847k 14k 59.71
Fiserv (FI) 0.2 $843k 8.2k 102.62
Delta Air Lines (DAL) 0.2 $831k 17k 48.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $817k 21k 39.04
Level 3 Communications 0.2 $817k 16k 52.88
AFLAC Incorporated (AFL) 0.2 $771k 12k 63.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $807k 14k 57.17
Southwest Gas Corporation (SWX) 0.2 $783k 12k 65.84
Headwaters Incorporated 0.2 $807k 41k 19.83
iShares Russell Midcap Index Fund (IWR) 0.2 $773k 4.7k 162.81
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $798k 20k 40.64
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $809k 33k 24.21
Time Warner 0.1 $753k 10k 72.55
FedEx Corporation (FDX) 0.1 $746k 4.6k 162.63
Hershey Company (HSY) 0.1 $748k 8.1k 92.06
Amazon (AMZN) 0.1 $725k 1.2k 593.29
Quest Diagnostics Incorporated (DGX) 0.1 $732k 10k 71.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $716k 8.4k 85.04
PowerShares Dynamic Consumer Sta. 0.1 $743k 13k 56.96
Illinois Tool Works (ITW) 0.1 $676k 6.6k 102.50
J.M. Smucker Company (SJM) 0.1 $665k 5.1k 129.91
Constellation Brands (STZ) 0.1 $671k 4.4k 151.02
iShares Lehman Aggregate Bond (AGG) 0.1 $673k 6.1k 110.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $712k 24k 29.74
Mondelez Int (MDLZ) 0.1 $707k 18k 40.11
Teva Pharmaceutical Industries (TEVA) 0.1 $654k 12k 53.53
Stanley Black & Decker (SWK) 0.1 $657k 6.2k 105.29
Eastman Chemical Company (EMN) 0.1 $634k 8.8k 72.25
Philip Morris International (PM) 0.1 $621k 6.3k 98.17
Southern Company (SO) 0.1 $627k 12k 51.75
Lowe's Companies (LOW) 0.1 $639k 8.4k 75.79
Technology SPDR (XLK) 0.1 $635k 14k 44.39
Vanguard Information Technology ETF (VGT) 0.1 $650k 5.9k 109.52
PowerShares Dynamic Consumer Disc. 0.1 $646k 15k 43.82
GlaxoSmithKline 0.1 $579k 14k 40.58
Gilead Sciences (GILD) 0.1 $577k 6.3k 91.85
Oneok Partners 0.1 $584k 19k 31.42
iShares Dow Jones US Utilities (IDU) 0.1 $569k 4.6k 123.70
PowerShares Dynamic Tech Sec 0.1 $586k 16k 37.20
Edwards Lifesciences (EW) 0.1 $528k 6.0k 88.22
Dow Chemical Company 0.1 $555k 11k 50.81
priceline.com Incorporated 0.1 $516k 400.00 1290.00
Lam Research Corporation (LRCX) 0.1 $545k 6.6k 82.58
Trinity Industries (TRN) 0.1 $520k 28k 18.32
Expedia (EXPE) 0.1 $519k 4.8k 107.86
Ferrari Nv Ord (RACE) 0.1 $516k 12k 41.65
Masco Corporation (MAS) 0.1 $497k 16k 31.46
UnitedHealth (UNH) 0.1 $488k 3.8k 128.96
Ford Motor Company (F) 0.1 $491k 36k 13.51
Dover Corporation (DOV) 0.1 $469k 7.3k 64.39
Verisk Analytics (VRSK) 0.1 $469k 5.9k 79.93
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $492k 5.1k 96.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $468k 42k 11.06
Kinder Morgan (KMI) 0.1 $481k 27k 17.86
Ishares Tr usa min vo (USMV) 0.1 $481k 11k 43.89
Waters Corporation (WAT) 0.1 $439k 3.3k 131.83
Total (TTE) 0.1 $443k 9.8k 45.38
Steel Dynamics (STLD) 0.1 $449k 20k 22.52
Investors Real Estate Trust 0.1 $466k 64k 7.26
Vanguard Total World Stock Idx (VT) 0.1 $421k 7.3k 57.70
Ishares Tr eafe min volat (EFAV) 0.1 $427k 6.4k 66.38
Aon 0.1 $437k 4.2k 104.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $427k 5.8k 73.18
Paypal Holdings (PYPL) 0.1 $437k 11k 38.60
American Express Company (AXP) 0.1 $414k 6.7k 61.40
Devon Energy Corporation (DVN) 0.1 $384k 14k 27.42
Waste Management (WM) 0.1 $396k 6.7k 58.99
Martin Marietta Materials (MLM) 0.1 $400k 2.5k 159.62
Norfolk Southern (NSC) 0.1 $412k 5.0k 83.17
United Parcel Service (UPS) 0.1 $416k 3.9k 105.50
Mattel (MAT) 0.1 $410k 12k 33.61
Nucor Corporation (NUE) 0.1 $405k 8.6k 47.25
Anadarko Petroleum Corporation 0.1 $380k 8.2k 46.57
General Mills (GIS) 0.1 $410k 6.5k 63.40
Halliburton Company (HAL) 0.1 $381k 11k 35.74
Dr Pepper Snapple 0.1 $377k 4.2k 89.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $397k 4.9k 80.54
Energy Select Sector SPDR (XLE) 0.1 $400k 6.5k 61.84
Hormel Foods Corporation (HRL) 0.1 $382k 8.8k 43.25
Ingersoll-rand Co Ltd-cl A 0.1 $390k 6.3k 61.95
PowerShares QQQ Trust, Series 1 0.1 $417k 3.8k 109.11
Corning Incorporated (GLW) 0.1 $362k 17k 20.91
Bank of America Corporation (BAC) 0.1 $324k 24k 13.52
Baxter International (BAX) 0.1 $367k 8.9k 41.05
Boston Scientific Corporation (BSX) 0.1 $337k 18k 18.82
Novartis (NVS) 0.1 $331k 4.6k 72.33
Honeywell International (HON) 0.1 $329k 2.9k 111.94
W.R. Berkley Corporation (WRB) 0.1 $357k 6.4k 56.18
Applied Materials (AMAT) 0.1 $349k 17k 21.15
Netflix (NFLX) 0.1 $321k 3.1k 102.10
Zimmer Holdings (ZBH) 0.1 $360k 3.4k 106.60
Align Technology (ALGN) 0.1 $363k 5.0k 72.60
Celgene Corporation 0.1 $344k 3.4k 100.09
Ballantyne Strong 0.1 $346k 75k 4.60
Twenty-first Century Fox 0.1 $368k 13k 27.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $325k 19k 17.14
Baxalta Incorporated 0.1 $331k 8.2k 40.43
Monsanto Company 0.1 $284k 3.2k 87.74
Apache Corporation 0.1 $306k 6.3k 48.74
Amgen (AMGN) 0.1 $288k 1.9k 150.08
Marsh & McLennan Companies (MMC) 0.1 $292k 4.8k 60.83
Buckeye Partners 0.1 $313k 4.6k 67.97
Toro Company (TTC) 0.1 $306k 3.6k 86.20
Enterprise Products Partners (EPD) 0.1 $317k 13k 24.62
Macquarie Infrastructure Company 0.1 $302k 4.5k 67.50
Silicon Graphics International 0.1 $305k 43k 7.13
Synaptics, Incorporated (SYNA) 0.1 $318k 4.0k 79.66
Omega Healthcare Investors (OHI) 0.1 $278k 7.9k 35.34
Realty Income (O) 0.1 $297k 4.8k 62.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $277k 3.4k 81.71
iShares Dow Jones Select Dividend (DVY) 0.1 $278k 3.4k 81.62
Clearbridge Energy M 0.1 $271k 20k 13.55
Vanguard Health Care ETF (VHT) 0.1 $283k 2.3k 123.31
First Trust Morningstar Divid Ledr (FDL) 0.1 $297k 12k 25.61
Pimco Total Return Etf totl (BOND) 0.1 $306k 2.9k 105.52
Stratasys (SSYS) 0.1 $293k 11k 25.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $314k 5.8k 54.61
Wec Energy Group (WEC) 0.1 $273k 4.6k 59.99
Health Care SPDR (XLV) 0.1 $248k 3.7k 67.80
CarMax (KMX) 0.1 $243k 4.8k 51.05
RPM International (RPM) 0.1 $265k 5.6k 47.26
International Paper Company (IP) 0.1 $261k 6.4k 41.02
eBay (EBAY) 0.1 $234k 9.8k 23.90
Nextera Energy (NEE) 0.1 $241k 2.0k 118.20
Texas Instruments Incorporated (TXN) 0.1 $227k 4.0k 57.45
Danaher Corporation (DHR) 0.1 $242k 2.6k 94.90
H.B. Fuller Company (FUL) 0.1 $259k 6.1k 42.46
American Water Works (AWK) 0.1 $231k 3.4k 68.96
Vanguard Small-Cap ETF (VB) 0.1 $232k 2.1k 111.59
Gabelli Dividend & Income Trust (GDV) 0.1 $222k 12k 18.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $262k 3.0k 87.25
Vanguard Energy ETF (VDE) 0.1 $235k 2.7k 85.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $239k 21k 11.38
Ishares Inc em mkt min vol (EEMV) 0.1 $245k 4.8k 51.32
Express Scripts Holding 0.1 $252k 3.7k 68.61
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $229k 6.5k 34.97
Physicians Realty Trust 0.1 $237k 13k 18.54
Crown Castle Intl (CCI) 0.1 $225k 2.6k 86.54
Dentsply Sirona (XRAY) 0.1 $237k 3.9k 61.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $212k 6.2k 34.22
Incyte Corporation (INCY) 0.0 $217k 3.0k 72.33
Consolidated Edison (ED) 0.0 $205k 2.7k 76.49
Continental Resources 0.0 $202k 6.7k 30.38
Cummins (CMI) 0.0 $203k 1.8k 110.03
iShares S&P 500 Index (IVV) 0.0 $209k 1.0k 206.32
Paccar (PCAR) 0.0 $207k 3.8k 54.78
PowerShares DB Com Indx Trckng Fund 0.0 $173k 13k 13.27
Cimarex Energy 0.0 $214k 2.2k 97.23
California Water Service (CWT) 0.0 $214k 8.0k 26.75
SPDR S&P Dividend (SDY) 0.0 $210k 2.6k 79.94
Powershares Etf Trust Ii 0.0 $210k 6.1k 34.51
Doubleline Total Etf etf (TOTL) 0.0 $220k 4.5k 49.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $97k 10k 9.45
AdCare Health Systems 0.0 $85k 37k 2.31
Bank of Commerce Holdings 0.0 $74k 12k 6.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $93k 12k 7.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 15k 7.06
Gold Resource Corporation (GORO) 0.0 $25k 11k 2.36