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 ED, COF, RACE, TOTL, Powershares Etf Tr Ii s&p600 lovl pt, EFAV, XRAY, IP, Powershares Etf Trust Ii, VDE. BDJ, MA, EEM, NEE, Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, PCAR, CMI, Continental Resources, CWT, SDY, Waste Connections, Cimarex Energy.
- 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 (DOC) | 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