SMITH HAYES Advisers
Latest statistics and disclosures from SMITH HAYES Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BRK.A, V, CAG, AAPL, and represent 13.89% of SMITH HAYES Advisers's stock portfolio.
- Added to shares of these 10 stocks: SPY, JNJ, MET, FITB, T, V, COF, Waste Connections, MA, VLO.
- Started 22 new stock positions in NEE, Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, EFAV, TOTL, EEM, VDE, Powershares Etf Trust Ii, Cimarex Energy, ED, COF. PCAR, BDJ, CMI, SDY, RACE, XRAY, Continental Resources, CWT, Powershares Etf Tr Ii s&p600 lovl pt, MA, Waste Connections, IP.
- Reduced shares in these 10 stocks: , PowerShares QQQ Trust, Series 1, EMR, PG, Precision Castparts, USB, EMC Corporation, , ETN, UAA.
- Sold out of its positions in Chesapeake Energy Corporation, DENTSPLY International, EMC Corporation, FBT, FXH, IEO, Luminex Corporation, Market Vectors-Inter. Muni. Index, MYGN, Nuance Communications. Nuveen Fltng Rte Incm Opp, PZZA, Powershares Etf Trust dyna buybk ach, PowerShares Dynamic Heathcare Sec, Precision Castparts, RealD, Rydex S&P Equal Weight ETF, SOR, Tanzanian Royalty Expl Corp, UAA, VO, Fleetmatics, LOGI.
- SMITH HAYES Advisers was a net buyer of stock by $12M.
- SMITH HAYES Advisers has $491M in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0001418870
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 | |
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Berkshire Hathaway (BRK.B) | 3.7 | $18M | 128k | 141.88 |
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Berkshire Hathaway (BRK.A) | 2.8 | $14M | 65.00 | 213446.15 |
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Visa (V) | 2.8 | $14M | +9% | 180k | 76.48 |
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ConAgra Foods (CAG) | 2.6 | $13M | +2% | 282k | 44.62 |
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Apple (AAPL) | 2.0 | $9.9M | +6% | 91k | 109.00 |
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Pepsi (PEP) | 1.8 | $9.0M | 88k | 102.48 |
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Spdr S&p 500 Etf (SPY) | 1.8 | $8.8M | +107% | 43k | 205.49 |
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Wells Fargo & Company (WFC) | 1.7 | $8.2M | -8% | 170k | 48.36 |
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Johnson & Johnson (JNJ) | 1.5 | $7.4M | +41% | 68k | 108.20 |
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Intel Corporation (INTC) | 1.5 | $7.4M | 229k | 32.35 |
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Microsoft Corporation (MSFT) | 1.4 | $6.8M | 124k | 55.23 |
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Johnson Controls | 1.3 | $6.6M | +17% | 168k | 38.97 |
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Nielsen Hldgs Plc Shs Eur | 1.3 | $6.4M | +9% | 122k | 52.66 |
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International Business Machines (IBM) | 1.3 | $6.3M | +5% | 42k | 151.46 |
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Union Pacific Corporation (UNP) | 1.2 | $6.1M | +6% | 77k | 79.55 |
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.2 | $5.8M | +3% | 267k | 21.61 |
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Abbott Laboratories (ABT) | 1.1 | $5.5M | 131k | 41.83 |
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Valmont Industries (VMI) | 1.1 | $5.5M | 45k | 123.83 |
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Verizon Communications (VZ) | 1.1 | $5.4M | +19% | 100k | 54.08 |
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Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.2M | 6.8k | 762.91 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | +4% | 84k | 59.22 |
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General Electric Company | 1.0 | $5.0M | +4% | 157k | 31.79 |
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American Woodmark Corporation (AMWD) | 1.0 | $5.0M | 67k | 74.59 |
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iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.9M | 34k | 144.18 |
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Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | +4% | 58k | 83.60 |
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iShares Russell 1000 Index (IWB) | 1.0 | $4.7M | 42k | 114.07 |
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $4.6M | 44k | 105.43 |
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Walt Disney Company (DIS) | 0.9 | $4.6M | 46k | 99.30 |
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Becton, Dickinson and (BDX) | 0.9 | $4.6M | -2% | 30k | 151.82 |
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iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.6M | 38k | 118.81 |
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Boeing Company (BA) | 0.9 | $4.4M | -9% | 35k | 126.93 |
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At&t (T) | 0.8 | $4.1M | +50% | 106k | 39.17 |
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Valero Energy Corporation (VLO) | 0.8 | $3.8M | +39% | 59k | 64.14 |
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iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.6M | +3% | 32k | 112.58 |
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American States Water Company (AWR) | 0.7 | $3.6M | 91k | 39.36 |
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McGraw-Hill Companies | 0.7 | $3.5M | 35k | 98.99 |
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ACI Worldwide (ACIW) | 0.7 | $3.5M | +8% | 168k | 20.79 |
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Procter & Gamble Company (PG) | 0.7 | $3.5M | -26% | 42k | 82.30 |
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iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.4M | 29k | 114.63 |
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PowerShares DWA Technical Ldrs Pf | 0.7 | $3.4M | +4% | 83k | 40.78 |
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Automatic Data Processing (ADP) | 0.7 | $3.2M | 36k | 89.72 |
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CVS Caremark Corporation (CVS) | 0.6 | $3.2M | -2% | 31k | 103.72 |
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Autodesk (ADSK) | 0.6 | $3.1M | 54k | 58.30 |
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Colgate-Palmolive Company (CL) | 0.6 | $3.0M | -5% | 42k | 70.64 |
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E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 46k | 63.31 |
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CenturyLink | 0.6 | $2.9M | +7% | 89k | 31.96 |
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Coca-Cola Company (KO) | 0.6 | $2.7M | -2% | 59k | 46.38 |
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Cme (CME) | 0.6 | $2.7M | 28k | 96.03 |
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MetLife (MET) | 0.6 | $2.7M | +212% | 61k | 43.93 |
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D.R. Horton (DHI) | 0.5 | $2.6M | -8% | 87k | 30.23 |
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Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.5M | 52k | 49.14 |
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Wal-Mart Stores (WMT) | 0.5 | $2.5M | +3% | 36k | 68.48 |
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Chevron Corporation (CVX) | 0.5 | $2.5M | +9% | 26k | 95.39 |
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American International (AIG) | 0.5 | $2.3M | +4% | 43k | 54.05 |
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U.S. Bancorp (USB) | 0.5 | $2.3M | -32% | 56k | 40.59 |
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Merck & Co (MRK) | 0.5 | $2.2M | +7% | 42k | 52.90 |
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Pfizer (PFE) | 0.4 | $2.2M | +2% | 73k | 29.64 |
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Spectra Energy | 0.4 | $2.2M | 71k | 30.60 |
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Qualcomm (QCOM) | 0.4 | $2.2M | +9% | 43k | 51.14 |
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Facebook Inc cl a (META) | 0.4 | $2.2M | +31% | 19k | 114.10 |
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BlackRock (BLK) | 0.4 | $2.1M | 6.3k | 340.48 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.1M | 49k | 43.16 |
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Fiat Chrysler Auto | 0.4 | $2.1M | +3% | 260k | 8.06 |
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AllianceBernstein Holding (AB) | 0.4 | $2.0M | +10% | 87k | 23.43 |
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Phillips 66 (PSX) | 0.4 | $2.1M | +84% | 24k | 86.58 |
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Home Depot (HD) | 0.4 | $2.0M | 15k | 133.43 |
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Allstate Corporation (ALL) | 0.4 | $2.0M | +6% | 30k | 67.38 |
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Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | -5% | 59k | 34.58 |
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SYSCO Corporation (SYY) | 0.4 | $1.9M | 41k | 46.72 |
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Hexcel Corporation (HXL) | 0.4 | $1.9M | +8% | 44k | 43.72 |
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Powershares Etf Tr Ii s^p500 low vol | 0.4 | $1.9M | +2% | 47k | 40.34 |
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Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | +23% | 13k | 141.61 |
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Principal Financial (PFG) | 0.4 | $1.8M | -9% | 46k | 39.46 |
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Cisco Systems (CSCO) | 0.4 | $1.8M | -4% | 65k | 28.47 |
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Fifth Third Ban (FITB) | 0.4 | $1.8M | +569% | 110k | 16.69 |
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First Trust IPOX-100 Index Fund (FPX) | 0.4 | $1.8M | +5% | 36k | 50.03 |
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Powershares Senior Loan Portfo mf | 0.4 | $1.8M | 80k | 22.71 |
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Medtronic (MDT) | 0.3 | $1.7M | 23k | 75.01 |
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Expeditors International of Washington (EXPD) | 0.3 | $1.7M | -3% | 34k | 48.82 |
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T. Rowe Price (TROW) | 0.3 | $1.7M | +2% | 23k | 73.45 |
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BorgWarner (BWA) | 0.3 | $1.7M | +3% | 44k | 38.40 |
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Cbre Group Inc Cl A (CBRE) | 0.3 | $1.7M | +11% | 58k | 28.81 |
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Anthem (ELV) | 0.3 | $1.7M | 12k | 139.01 |
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Pentair cs (PNR) | 0.3 | $1.6M | +20% | 30k | 54.26 |
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Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | +9% | 2.2k | 744.79 |
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Ross Stores (ROST) | 0.3 | $1.6M | 27k | 57.91 |
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Nike (NKE) | 0.3 | $1.6M | +212% | 25k | 61.47 |
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Weyerhaeuser Company (WY) | 0.3 | $1.6M | +10% | 52k | 30.98 |
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Bristol Myers Squibb (BMY) | 0.3 | $1.5M | +3% | 24k | 63.89 |
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Eaton (ETN) | 0.3 | $1.5M | -37% | 25k | 62.57 |
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Eversource Energy (ES) | 0.3 | $1.5M | -5% | 26k | 58.36 |
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3M Company (MMM) | 0.3 | $1.4M | +2% | 8.5k | 166.65 |
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ConocoPhillips (COP) | 0.3 | $1.4M | 35k | 40.28 |
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Chicago Bridge & Iron Company | 0.3 | $1.4M | -12% | 39k | 36.58 |
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Aetna | 0.3 | $1.4M | +8% | 12k | 112.38 |
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Altria (MO) | 0.3 | $1.4M | +3% | 22k | 62.65 |
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Blackrock Defined Opprty Cr | 0.3 | $1.4M | 106k | 13.07 |
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Abbvie (ABBV) | 0.3 | $1.4M | 25k | 57.12 |
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Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | -3% | 16k | 84.23 |
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Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | -3% | 5.9k | 221.49 |
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United Technologies Corporation | 0.3 | $1.3M | +9% | 13k | 100.09 |
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Clorox Company (CLX) | 0.3 | $1.3M | -6% | 11k | 126.12 |
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Discovery Communications | 0.3 | $1.3M | -38% | 48k | 27.01 |
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Southwest Airlines (LUV) | 0.3 | $1.3M | +17% | 30k | 44.79 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | +5% | 16k | 81.25 |
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Leggett & Platt (LEG) | 0.3 | $1.3M | 26k | 48.39 |
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Emerson Electric (EMR) | 0.3 | $1.3M | -52% | 23k | 54.36 |
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TJX Companies (TJX) | 0.3 | $1.3M | -2% | 17k | 78.36 |
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Endurance Specialty Hldgs Lt | 0.3 | $1.3M | +8% | 20k | 65.35 |
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Alaska Air (ALK) | 0.3 | $1.3M | +17% | 16k | 82.03 |
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Duke Energy (DUK) | 0.3 | $1.3M | +4% | 16k | 80.67 |
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | +240% | 28k | 44.49 |
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Schlumberger (SLB) | 0.2 | $1.2M | -31% | 17k | 73.76 |
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Comcast Corporation (CMCSA) | 0.2 | $1.2M | -3% | 19k | 61.10 |
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Waste Connections | 0.2 | $1.2M | NEW | 18k | 64.59 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | +164% | 13k | 93.78 |
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Capital One Financial (COF) | 0.2 | $1.2M | NEW | 17k | 69.34 |
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Oracle Corporation (ORCL) | 0.2 | $1.2M | 29k | 40.92 |
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Rockwell Automation (ROK) | 0.2 | $1.2M | -3% | 10k | 113.77 |
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Powershares Etf Tr Ii dwa tctl sctr | 0.2 | $1.2M | +254% | 50k | 23.63 |
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Schwab International Equity ETF (SCHF) | 0.2 | $1.1M | 41k | 27.12 |
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MasterCard Incorporated (MA) | 0.2 | $1.1M | NEW | 12k | 94.51 |
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Caterpillar (CAT) | 0.2 | $1.1M | -5% | 14k | 76.53 |
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HCP | 0.2 | $1.1M | -34% | 34k | 32.57 |
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Signature Bank (SBNY) | 0.2 | $1.0M | +22% | 7.4k | 136.15 |
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McDonald's Corporation (MCD) | 0.2 | $1.0M | 8.2k | 125.73 |
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AmerisourceBergen (COR) | 0.2 | $1.0M | +9% | 12k | 86.58 |
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Target Corporation (TGT) | 0.2 | $1.0M | 12k | 82.25 |
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Ishares High Dividend Equity F (HDV) | 0.2 | $1.0M | -4% | 13k | 78.04 |
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Goldman Sachs (GS) | 0.2 | $1.0M | +12% | 6.4k | 157.03 |
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CSX Corporation (CSX) | 0.2 | $977k | -7% | 38k | 25.74 |
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Rockwell Collins | 0.2 | $994k | 11k | 92.17 |
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Kellogg Company (K) | 0.2 | $974k | 13k | 76.52 |
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Allergan | 0.2 | $973k | 3.6k | 268.04 |
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Charles Schwab Corporation (SCHW) | 0.2 | $918k | +88% | 33k | 28.01 |
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Costco Wholesale Corporation (COST) | 0.2 | $931k | 5.9k | 157.56 |
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Travelers Companies (TRV) | 0.2 | $920k | +21% | 7.9k | 116.65 |
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Vanguard REIT ETF (VNQ) | 0.2 | $920k | +5% | 11k | 83.83 |
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Eli Lilly & Co. (LLY) | 0.2 | $870k | 12k | 72.00 |
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W.W. Grainger (GWW) | 0.2 | $879k | +8% | 3.8k | 233.47 |
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Nelnet (NNI) | 0.2 | $890k | -6% | 23k | 39.37 |
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DNP Select Income Fund (DNP) | 0.2 | $869k | +8% | 87k | 10.00 |
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First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $881k | -33% | 18k | 49.63 |
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Citigroup (C) | 0.2 | $875k | -8% | 21k | 41.76 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $834k | 6.2k | 134.52 |
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MDU Resources (MDU) | 0.2 | $828k | -15% | 43k | 19.46 |
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BB&T Corporation | 0.2 | $815k | 25k | 33.27 |
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Deere & Company (DE) | 0.2 | $818k | +5% | 11k | 76.96 |
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Starbucks Corporation (SBUX) | 0.2 | $847k | +28% | 14k | 59.71 |
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Fiserv (FI) | 0.2 | $843k | 8.2k | 102.62 |
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Delta Air Lines (DAL) | 0.2 | $831k | 17k | 48.65 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $817k | +2% | 21k | 39.04 |
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Level 3 Communications | 0.2 | $817k | 16k | 52.88 |
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AFLAC Incorporated (AFL) | 0.2 | $771k | +2% | 12k | 63.10 |
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iShares MSCI EAFE Index Fund (EFA) | 0.2 | $807k | +2% | 14k | 57.17 |
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Southwest Gas Corporation (SWX) | 0.2 | $783k | 12k | 65.84 |
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Headwaters Incorporated | 0.2 | $807k | +13% | 41k | 19.83 |
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iShares Russell Midcap Index Fund (IWR) | 0.2 | $773k | +77% | 4.7k | 162.81 |
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First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $798k | 20k | 40.64 |
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Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $809k | NEW | 33k | 24.21 |
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Time Warner | 0.1 | $753k | 10k | 72.55 |
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FedEx Corporation (FDX) | 0.1 | $746k | +13% | 4.6k | 162.63 |
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Hershey Company (HSY) | 0.1 | $748k | +11% | 8.1k | 92.06 |
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Amazon (AMZN) | 0.1 | $725k | -3% | 1.2k | 593.29 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $732k | -45% | 10k | 71.41 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $716k | 8.4k | 85.04 |
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PowerShares Dynamic Consumer Sta. | 0.1 | $743k | -4% | 13k | 56.96 |
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Illinois Tool Works (ITW) | 0.1 | $676k | -4% | 6.6k | 102.50 |
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J.M. Smucker Company (SJM) | 0.1 | $665k | 5.1k | 129.91 |
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Constellation Brands (STZ) | 0.1 | $671k | 4.4k | 151.02 |
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iShares Lehman Aggregate Bond (AGG) | 0.1 | $673k | +49% | 6.1k | 110.75 |
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iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $712k | -5% | 24k | 29.74 |
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Mondelez Int (MDLZ) | 0.1 | $707k | +3% | 18k | 40.11 |
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Teva Pharmaceutical Industries (TEVA) | 0.1 | $654k | -5% | 12k | 53.53 |
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Stanley Black & Decker (SWK) | 0.1 | $657k | +14% | 6.2k | 105.29 |
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Eastman Chemical Company (EMN) | 0.1 | $634k | -57% | 8.8k | 72.25 |
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Philip Morris International (PM) | 0.1 | $621k | +6% | 6.3k | 98.17 |
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Southern Company (SO) | 0.1 | $627k | +9% | 12k | 51.75 |
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Lowe's Companies (LOW) | 0.1 | $639k | -10% | 8.4k | 75.79 |
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Technology SPDR (XLK) | 0.1 | $635k | 14k | 44.39 |
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Vanguard Information Technology ETF (VGT) | 0.1 | $650k | 5.9k | 109.52 |
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PowerShares Dynamic Consumer Disc. | 0.1 | $646k | -4% | 15k | 43.82 |
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GlaxoSmithKline | 0.1 | $579k | 14k | 40.58 |
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Gilead Sciences (GILD) | 0.1 | $577k | -49% | 6.3k | 91.85 |
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Oneok Partners | 0.1 | $584k | 19k | 31.42 |
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iShares Dow Jones US Utilities (IDU) | 0.1 | $569k | +2% | 4.6k | 123.70 |
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PowerShares Dynamic Tech Sec | 0.1 | $586k | -4% | 16k | 37.20 |
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Edwards Lifesciences (EW) | 0.1 | $528k | -60% | 6.0k | 88.22 |
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Dow Chemical Company | 0.1 | $555k | +9% | 11k | 50.81 |
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priceline.com Incorporated | 0.1 | $516k | -12% | 400.00 | 1290.00 |
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Lam Research Corporation (LRCX) | 0.1 | $545k | 6.6k | 82.58 |
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Trinity Industries (TRN) | 0.1 | $520k | +19% | 28k | 18.32 |
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Expedia (EXPE) | 0.1 | $519k | +29% | 4.8k | 107.86 |
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Ferrari Nv Ord (RACE) | 0.1 | $516k | NEW | 12k | 41.65 |
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Masco Corporation (MAS) | 0.1 | $497k | +33% | 16k | 31.46 |
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UnitedHealth (UNH) | 0.1 | $488k | +2% | 3.8k | 128.96 |
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Ford Motor Company (F) | 0.1 | $491k | +2% | 36k | 13.51 |
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Dover Corporation (DOV) | 0.1 | $469k | +19% | 7.3k | 64.39 |
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Verisk Analytics (VRSK) | 0.1 | $469k | 5.9k | 79.93 |
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iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $492k | +4% | 5.1k | 96.28 |
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $468k | +5% | 42k | 11.06 |
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Kinder Morgan (KMI) | 0.1 | $481k | +9% | 27k | 17.86 |
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Ishares Tr usa min vo (USMV) | 0.1 | $481k | +79% | 11k | 43.89 |
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Waters Corporation (WAT) | 0.1 | $439k | 3.3k | 131.83 |
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Total (TTE) | 0.1 | $443k | 9.8k | 45.38 |
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Steel Dynamics (STLD) | 0.1 | $449k | 20k | 22.52 |
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Investors Real Estate Trust | 0.1 | $466k | +2% | 64k | 7.26 |
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Vanguard Total World Stock Idx (VT) | 0.1 | $421k | 7.3k | 57.70 |
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Ishares Tr eafe min volat (EFAV) | 0.1 | $427k | NEW | 6.4k | 66.38 |
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Aon | 0.1 | $437k | 4.2k | 104.42 |
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Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $427k | +86% | 5.8k | 73.18 |
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Paypal Holdings (PYPL) | 0.1 | $437k | -11% | 11k | 38.60 |
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American Express Company (AXP) | 0.1 | $414k | +13% | 6.7k | 61.40 |
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Devon Energy Corporation (DVN) | 0.1 | $384k | -22% | 14k | 27.42 |
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Waste Management (WM) | 0.1 | $396k | 6.7k | 58.99 |
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Martin Marietta Materials (MLM) | 0.1 | $400k | +2% | 2.5k | 159.62 |
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Norfolk Southern (NSC) | 0.1 | $412k | +4% | 5.0k | 83.17 |
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United Parcel Service (UPS) | 0.1 | $416k | +17% | 3.9k | 105.50 |
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Mattel (MAT) | 0.1 | $410k | 12k | 33.61 |
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Nucor Corporation (NUE) | 0.1 | $405k | -2% | 8.6k | 47.25 |
|
Anadarko Petroleum Corporation | 0.1 | $380k | +13% | 8.2k | 46.57 |
|
General Mills (GIS) | 0.1 | $410k | -13% | 6.5k | 63.40 |
|
Halliburton Company (HAL) | 0.1 | $381k | -6% | 11k | 35.74 |
|
Dr Pepper Snapple | 0.1 | $377k | 4.2k | 89.34 |
|
|
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $397k | +61% | 4.9k | 80.54 |
|
Energy Select Sector SPDR (XLE) | 0.1 | $400k | -3% | 6.5k | 61.84 |
|
Hormel Foods Corporation (HRL) | 0.1 | $382k | +99% | 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 | -80% | 3.8k | 109.11 |
|
Corning Incorporated (GLW) | 0.1 | $362k | -30% | 17k | 20.91 |
|
Bank of America Corporation (BAC) | 0.1 | $324k | +22% | 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 | +43% | 4.6k | 72.33 |
|
Honeywell International (HON) | 0.1 | $329k | +13% | 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% | 3.1k | 102.10 |
|
Zimmer Holdings (ZBH) | 0.1 | $360k | +8% | 3.4k | 106.60 |
|
Align Technology (ALGN) | 0.1 | $363k | 5.0k | 72.60 |
|
|
Celgene Corporation | 0.1 | $344k | -48% | 3.4k | 100.09 |
|
Ballantyne Strong | 0.1 | $346k | +64% | 75k | 4.60 |
|
Twenty-first Century Fox | 0.1 | $368k | -2% | 13k | 27.89 |
|
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $325k | +58% | 19k | 17.14 |
|
Baxalta Incorporated | 0.1 | $331k | -4% | 8.2k | 40.43 |
|
Monsanto Company | 0.1 | $284k | +3% | 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 | +19% | 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 | +13% | 3.4k | 81.71 |
|
iShares Dow Jones Select Dividend (DVY) | 0.1 | $278k | 3.4k | 81.62 |
|
|
Clearbridge Energy M | 0.1 | $271k | -2% | 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 | +26% | 11k | 25.91 |
|
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $314k | -17% | 5.8k | 54.61 |
|
Wec Energy Group (WEC) | 0.1 | $273k | 4.6k | 59.99 |
|
|
Health Care SPDR (XLV) | 0.1 | $248k | +2% | 3.7k | 67.80 |
|
CarMax (KMX) | 0.1 | $243k | +22% | 4.8k | 51.05 |
|
RPM International (RPM) | 0.1 | $265k | 5.6k | 47.26 |
|
|
International Paper Company (IP) | 0.1 | $261k | NEW | 6.4k | 41.02 |
|
eBay (EBAY) | 0.1 | $234k | -2% | 9.8k | 23.90 |
|
Nextera Energy (NEE) | 0.1 | $241k | NEW | 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 | -15% | 3.4k | 68.96 |
|
Vanguard Small-Cap ETF (VB) | 0.1 | $232k | +5% | 2.1k | 111.59 |
|
Gabelli Dividend & Income Trust (GDV) | 0.1 | $222k | -6% | 12k | 18.46 |
|
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $262k | +9% | 3.0k | 87.25 |
|
Vanguard Energy ETF (VDE) | 0.1 | $235k | NEW | 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 | -60% | 4.8k | 51.32 |
|
Express Scripts Holding | 0.1 | $252k | +7% | 3.7k | 68.61 |
|
Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $229k | NEW | 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 | NEW | 3.9k | 61.56 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $212k | NEW | 6.2k | 34.22 |
|
Incyte Corporation (INCY) | 0.0 | $217k | 3.0k | 72.33 |
|
|
Consolidated Edison (ED) | 0.0 | $205k | NEW | 2.7k | 76.49 |
|
Continental Resources | 0.0 | $202k | NEW | 6.7k | 30.38 |
|
Cummins (CMI) | 0.0 | $203k | NEW | 1.8k | 110.03 |
|
iShares S&P 500 Index (IVV) | 0.0 | $209k | -2% | 1.0k | 206.32 |
|
Paccar (PCAR) | 0.0 | $207k | NEW | 3.8k | 54.78 |
|
PowerShares DB Com Indx Trckng Fund | 0.0 | $173k | -15% | 13k | 13.27 |
|
Cimarex Energy | 0.0 | $214k | NEW | 2.2k | 97.23 |
|
California Water Service (CWT) | 0.0 | $214k | NEW | 8.0k | 26.75 |
|
SPDR S&P Dividend (SDY) | 0.0 | $210k | NEW | 2.6k | 79.94 |
|
Powershares Etf Trust Ii | 0.0 | $210k | NEW | 6.1k | 34.51 |
|
Doubleline Total Etf etf (TOTL) | 0.0 | $220k | NEW | 4.5k | 49.44 |
|
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $97k | -8% | 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 | NEW | 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 |
|
Past Filings by SMITH HAYES Advisers
SEC 13F filings are viewable for SMITH HAYES Advisers going back to 2011
- SMITH HAYES Advisers 2016 Q1 filed May 16, 2016
- SMITH HAYES Advisers 2015 Q4 filed Feb. 12, 2016
- SMITH HAYES Advisers 2015 Q3 filed Nov. 13, 2015
- SMITH HAYES Advisers 2015 Q2 filed Aug. 13, 2015
- SMITH HAYES Advisers 2015 Q1 filed May 13, 2015
- SMITH HAYES Advisers 2014 Q4 filed Feb. 13, 2015
- SMITH HAYES Advisers 2014 Q3 filed Nov. 14, 2014
- SMITH HAYES Advisers 2014 Q2 filed Aug. 14, 2014
- SMITH HAYES Advisers 2014 Q1 filed May 9, 2014
- SMITH HAYES Advisers 2013 Q4 filed Feb. 14, 2014
- SMITH HAYES Advisers 2013 Q3 filed Nov. 14, 2013
- SMITH HAYES Advisers 2013 Q2 filed Aug. 15, 2013
- SMITH HAYES Advisers 2013 Q1 restated filed May 15, 2013
- SMITH HAYES Advisers 2013 Q1 filed May 14, 2013
- SMITH HAYES Advisers 2012 Q4 filed Feb. 14, 2013
- SMITH HAYES Advisers 2012 Q3 filed Nov. 13, 2012