SMITH HAYES Advisers

Latest statistics and disclosures from SMITH HAYES Advisers's latest quarterly 13F-HR filing:

SMITH HAYES Advisers portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 3.69 127810 141.88 0.00
Berkshire Hathaway (BRK.A) 2.82 65 213446.15 0.00
Visa (V) 2.81 180427 +9.00% 76.48 266.74
ConAgra Foods (CAG) 2.56 281987 +2.00% 44.62 33.68
Apple (AAPL) 2.01 90628 +6.00% 109.00 123.28
Pepsi (PEP) 1.83 87734 102.48 93.96
SPDR S&P; 500 ETF (SPY) 1.80 42956 +107.00% 205.49 205.25
Wells Fargo & Company (WFC) 1.68 170402 -8.00% 48.36 53.90
Johnson & Johnson (JNJ) 1.51 68399 +41.00% 108.20 98.55
Intel Corporation (INTC) 1.51 229043 32.35 32.76
Microsoft Corporation (MSFT) 1.39 123461 55.23 42.00
Johnson Controls (JCI) 1.34 168373 +17.00% 38.97 48.46
Nielsen Hldgs Plc Shs Eur stock 1.31 122389 +9.00% 52.66 0.00
International Business Machines (IBM) 1.29 41827 +5.00% 151.46 158.25
Union Pacific Corporation (UNP) 1.25 77236 +6.00% 79.55 114.86
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.17 267103 +3.00% 21.61 0.00
Abbott Laboratories (ABT) 1.12 131401 41.83 46.40
Valmont Industries (VMI) 1.12 44511 123.83 120.29
Verizon Communications (VZ) 1.10 100187 +19.00% 54.08 48.01
Alphabet Inc Class A cs 1.05 6757 762.91 0.00
JPMorgan Chase & Co. (JPM) 1.01 83620 +4.00% 59.22 60.16
General Electric Company (GE) 1.01 156487 +4.00% 31.79 25.35
American Woodmark Corporation (AMWD) 1.01 66816 74.59 51.90
iShares S&P; MidCap 400 Index (IJH) 0.99 33653 144.18 147.14
Exxon Mobil Corporation (XOM) 0.98 57514 +4.00% 83.60 84.57
iShares Russell 1000 Index (IWB) 0.96 41509 114.07 114.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.94 43584 105.43 105.16
Walt Disney Company (DIS) 0.93 45860 99.30 103.60
Becton, Dickinson and (BDX) 0.93 30109 -2.00% 151.82 142.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.93 38389 118.81 120.16
Boeing Company (BA) 0.90 34862 -9.00% 126.93 152.38
AT&T; (T) 0.84 105871 +50.00% 39.17 32.70
Valero Energy Corporation (VLO) 0.77 58792 +39.00% 64.14 56.99
iShares S&P; SmallCap 600 Index (IJR) 0.74 32172 +3.00% 112.58 113.70
American States Water Company (AWR) 0.73 90761 39.36 38.80
McGraw-Hill Companies (MHP) 0.71 35053 98.99 0.00
ACI Worldwide (ACIW) 0.71 167800 +8.00% 20.79 20.07
Procter & Gamble Company (PG) 0.71 42175 -26.00% 82.30 81.31
iShares Barclays TIPS Bond Fund (TIP) 0.69 29426 114.63 111.97
PowerShares DWA Technical Ldrs Pf (PDP) 0.69 82830 +4.00% 40.78 42.56
Automatic Data Processing (ADP) 0.66 36113 89.72 85.00
CVS Caremark Corporation (CVS) 0.64 30545 -2.00% 103.72 101.90
Autodesk (ADSK) 0.63 53463 58.30 60.20
Colgate-Palmolive Company (CL) 0.61 42199 -5.00% 70.64 68.17
E.I. du Pont de Nemours & Company (DD) 0.59 45821 63.31 79.13
CenturyLink (CTL) 0.58 89199 +7.00% 31.96 35.12
Coca-Cola Company (KO) 0.56 59138 -2.00% 46.38 40.22
CME (CME) 0.55 28094 96.03 95.64
MetLife (MET) 0.55 61161 +212.00% 43.93 50.75
D.R. Horton (DHI) 0.54 87400 -8.00% 30.23 25.87
Vanguard Malvern Fds strm infproidx 0.52 51753 49.14 0.00
Wal-Mart Stores (WMT) 0.50 36054 +3.00% 68.48 81.06
Chevron Corporation (CVX) 0.50 25947 +9.00% 95.39 102.86
American International (AIG) 0.48 43419 +4.00% 54.05 54.59
U.S. Ban (USB) 0.46 55578 -32.00% 40.59 43.76
Merck & Co (MRK) 0.46 42345 +7.00% 52.90 56.20
Pfizer (PFE) 0.44 73277 +2.00% 29.64 33.78
Spectra Energy (SE) 0.44 70743 30.60 34.31
QUALCOMM (QCOM) 0.44 42610 +9.00% 51.14 71.27
Facebook Inc cl a 0.44 19001 +31.00% 114.10 0.00
BlackRock (BLK) 0.43 6253 340.48 357.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 48703 43.16 47.62
Fiat Chrysler Auto 0.43 260167 +3.00% 8.06 0.00
AllianceBernstein Holding (AB) 0.42 87198 +10.00% 23.43 28.01
Phillips 66 0.42 23943 +84.00% 86.58 0.00
Home Depot (HD) 0.41 14922 133.43 113.11
Allstate Corporation (ALL) 0.41 29710 +6.00% 67.38 68.72
Vanguard Emerging Markets ETF (VWO) 0.41 58559 -5.00% 34.58 39.44
SYSCO Corporation (SYY) 0.39 41396 46.72 38.41
Hexcel Corporation (HXL) 0.39 43600 +8.00% 43.72 47.72
Powershares Etf Tr Ii s^p500 low vol 0.39 47105 +2.00% 40.34 0.00
Thermo Fisher Scientific (TMO) 0.38 13325 +23.00% 141.61 127.98
Principal Financial (PFG) 0.37 45515 -9.00% 39.46 49.56
Cisco Systems (CSCO) 0.37 64484 -4.00% 28.47 28.51
Fifth Third Ban (FITB) 0.37 109656 +569.00% 16.69 19.04
First Trust IPOX-100 Index Fund (FPX) 0.37 36196 +5.00% 50.03 51.59
Powershares Senior Loan Portfo mf 0.37 79924 22.71 0.00
Medtronic 0.35 22890 75.01 0.00
Expeditors International of Washington (EXPD) 0.34 33943 -3.00% 48.82 47.74
T. Rowe Price (TROW) 0.34 22887 +2.00% 73.45 81.65
BorgWarner (BWA) 0.34 43909 +3.00% 38.40 58.93
Cbre Group Inc Cl A 0.34 57750 +11.00% 28.81 0.00
Anthem 0.34 12021 139.01 0.00
Pentair cs 0.33 29525 +20.00% 54.26 0.00
Alphabet Inc Class C cs 0.33 2159 +9.00% 744.79 0.00
Ross Stores (ROST) 0.32 27058 57.91 105.22
NIKE (NKE) 0.32 25361 +212.00% 61.47 96.37
Weyerhaeuser Company (WY) 0.32 51482 +10.00% 30.98 33.37
Bristol Myers Squibb (BMY) 0.31 23711 +3.00% 63.89 66.08
Eaton 0.31 24675 -37.00% 62.57 0.00
Eversource Energy 0.30 25583 -5.00% 58.36 0.00
3M Company (MMM) 0.29 8509 +2.00% 166.65 162.72
ConocoPhillips (COP) 0.29 34955 40.28 61.42
Chicago Bridge & Iron Company N.V. (CBI) 0.29 39341 -12.00% 36.58 46.73
Aetna (AET) 0.28 12298 +8.00% 112.38 100.76
Altria (MO) 0.28 21740 +3.00% 62.65 52.47
Blackrock Defined Opprty Cr 0.28 105700 13.07 0.00
Abbvie 0.28 24511 57.12 0.00
Walgreen Boots Alliance 0.28 16312 -3.00% 84.23 0.00
Lockheed Martin Corporation (LMT) 0.27 5892 -3.00% 221.49 197.87
United Technologies Corporation (UTX) 0.27 13068 +9.00% 100.09 118.52
Clorox Company (CLX) 0.27 10522 -6.00% 126.12 107.06
Discovery Communications (DISCK) 0.27 48430 -38.00% 27.01 31.23
Southwest Airlines (LUV) 0.27 29916 +17.00% 44.79 44.01
Vanguard Dividend Appreciation ETF (VIG) 0.27 16234 +5.00% 81.25 80.49
Leggett & Platt (LEG) 0.26 26243 48.39 44.11
Emerson Electric (EMR) 0.26 23050 -52.00% 54.36 55.87
TJX Companies (TJX) 0.26 16564 -2.00% 78.36 67.66
Endurance Specialty Hldgs Lt shs 0.26 19877 +8.00% 65.35 0.00
Alaska Air (ALK) 0.26 15836 +17.00% 82.03 64.08
Duke Energy 0.26 15979 +4.00% 80.67 0.00
Arthur J. Gallagher & Co. (AJG) 0.25 28030 +240.00% 44.49 45.96
Schlumberger (SLB) 0.25 16893 -31.00% 73.76 81.67
Comcast Corporation (CMCSA) 0.24 18968 -3.00% 61.10 58.60
Waste Connections (WCN) 0.24 17882 NEW 64.59 47.19
Adobe Systems Incorporated (ADBE) 0.24 12700 +164.00% 93.78 76.64
Capital One Financial (COF) 0.24 16932 NEW 69.34 77.96
Oracle Corporation (ORCL) 0.24 29231 40.92 41.62
Rockwell Automation (ROK) 0.24 10178 -3.00% 113.77 110.21
Powershares Etf Tr Ii dwa tctl sctr 0.24 49480 +254.00% 23.63 0.00
Schwab International Equity ETF (SCHF) 0.23 41370 27.12 29.47
MasterCard Incorporated (MA) 0.22 11554 NEW 94.51 87.52
Caterpillar (CAT) 0.22 14126 -5.00% 76.53 79.57
HCP (HCP) 0.22 33899 -34.00% 32.57 40.24
Signature Bank (SBNY) 0.21 7411 +22.00% 136.15 124.56
McDonald's Corporation (MCD) 0.21 8208 125.73 96.21
AmerisourceBergen (ABC) 0.21 11665 +9.00% 86.58 103.61
Target Corporation (TGT) 0.21 12426 82.25 77.89
Ishares High Dividend Equity F 0.21 13045 -4.00% 78.04 0.00
Goldman Sachs (GS) 0.20 6400 +12.00% 157.03 184.67
CSX Corporation (CSX) 0.20 37953 -7.00% 25.74 33.62
Rockwell Collins (COL) 0.20 10785 92.17 91.43
Kellogg Company (K) 0.20 12728 76.52 62.16
Allergan 0.20 3630 268.04 0.00
Charles Schwab Corporation (SCHW) 0.19 32775 +88.00% 28.01 30.86
Costco Wholesale Corporation (COST) 0.19 5909 157.56 148.30
Travelers Companies (TRV) 0.19 7887 +21.00% 116.65 105.54
Vanguard REIT ETF (VNQ) 0.19 10974 +5.00% 83.83 80.84
Eli Lilly & Co. (LLY) 0.18 12083 72.00 68.81
W.W. Grainger (GWW) 0.18 3765 +8.00% 233.47 230.01
Nelnet (NNI) 0.18 22605 -6.00% 39.37 45.77
DNP Select Income Fund (DNP) 0.18 86898 +8.00% 10.00 10.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.18 17753 -33.00% 49.63 52.83
Citi 0.18 20951 -8.00% 41.76 0.00
Kimberly-Clark Corporation (KMB) 0.17 6200 134.52 103.80
MDU Resources (MDU) 0.17 42554 -15.00% 19.46 20.52
BB&T; Corporation (BBT) 0.17 24498 33.27 37.76
Deere & Company (DE) 0.17 10629 +5.00% 76.96 90.31
Starbucks Corporation (SBUX) 0.17 14185 +28.00% 59.71 92.23
Fiserv (FISV) 0.17 8215 102.62 77.15
Delta Air Lines (DAL) 0.17 17080 48.65 44.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 20926 +2.00% 39.04 39.78
Level 3 Communications 0.17 15451 52.88 0.00
AFLAC Incorporated (AFL) 0.16 12218 +2.00% 63.10 61.39
iShares MSCI EAFE Index Fund (EFA) 0.16 14115 +2.00% 57.17 62.56
Southwest Gas Corporation (SWX) 0.16 11893 65.84 54.27
Headwaters Incorporated (HW) 0.16 40700 +13.00% 19.83 16.03
iShares Russell Midcap Index Fund (IWR) 0.16 4748 +77.00% 162.81 169.15
First Trust Large Cap Value Opp Fnd (FTA) 0.16 19637 40.64 43.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.16 33415 NEW 24.21 0.00
Time Warner (TWX) 0.15 10379 72.55 83.25
FedEx Corporation (FDX) 0.15 4587 +13.00% 162.63 170.82
Hershey Company (HSY) 0.15 8125 +11.00% 92.06 98.43
Amazon (AMZN) 0.15 1222 -3.00% 593.29 372.62
Quest Diagnostics Incorporated (DGX) 0.15 10250 -45.00% 71.41 70.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 8420 85.04 84.58
PowerShares Dynamic Consumer Sta. (PSL) 0.15 13044 -4.00% 56.96 52.32
Illinois Tool Works (ITW) 0.14 6595 -4.00% 102.50 96.27
J.M. Smucker Company (SJM) 0.14 5119 129.91 110.22
Constellation Brands (STZ) 0.14 4443 151.02 115.30
iShares Lehman Aggregate Bond (AGG) 0.14 6077 +49.00% 110.75 110.29
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.14 23940 -5.00% 29.74 36.37
Mondelez Int 0.14 17626 +3.00% 40.11 0.00
Teva Pharmaceutical Industries (TEVA) 0.13 12217 -5.00% 53.53 57.77
Stanley Black & Decker (SWK) 0.13 6240 +14.00% 105.29 95.48
Eastman Chemical Company (EMN) 0.13 8775 -57.00% 72.25 71.40
Philip Morris International (PM) 0.13 6326 +6.00% 98.17 77.69
Southern Company (SO) 0.13 12115 +9.00% 51.75 43.68
Lowe's Companies (LOW) 0.13 8431 -10.00% 75.79 73.15
Technology SPDR (XLK) 0.13 14305 44.39 41.70
Vanguard Information Technology ETF (VGT) 0.13 5935 109.52 105.97
PowerShares Dynamic Consumer Disc. (PEZ) 0.13 14741 -4.00% 43.82 45.39
GlaxoSmithKline (GSK) 0.12 14268 40.58 45.62
Gilead Sciences (GILD) 0.12 6282 -49.00% 91.85 99.53
Oneok Partners (OKS) 0.12 18588 31.42 42.51
iShares Dow Jones US Utilities (IDU) 0.12 4600 +2.00% 123.70 108.36
PowerShares Dynamic Tech Sec (PTF) 0.12 15754 -4.00% 37.20 39.85
Edwards Lifesciences (EW) 0.11 5985 -60.00% 88.22 135.16
Dow Chemical Company (DOW) 0.11 10922 +9.00% 50.81 47.09
priceline.com Incorporated (PCLN) 0.11 400 -12.00% 1290.00 1190.00
Lam Research Corporation (LRCX) 0.11 6600 82.58 78.20
Trinity Industries (TRN) 0.11 28389 +19.00% 18.32 30.84
Expedia 0.11 4812 +29.00% 107.86 0.00
Ferrari Nv Ord 0.11 12390 NEW 41.65 0.00
Masco Corporation (MAS) 0.10 15800 +33.00% 31.46 25.99
UnitedHealth (UNH) 0.10 3784 +2.00% 128.96 113.33
Ford Motor Company (F) 0.10 36350 +2.00% 13.51 15.85
Dover Corporation (DOV) 0.10 7284 +19.00% 64.39 70.44
Verisk Analytics (VRSK) 0.10 5868 79.93 69.61
iShares S&P; Global Healthcare Sect. (IXJ) 0.10 5110 +4.00% 96.28 104.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.10 42300 +5.00% 11.06 11.23
Kinder Morgan 0.10 26933 +9.00% 17.86 0.00
Ishares Tr usa min vo 0.10 10959 +79.00% 43.89 0.00
Waters Corporation (WAT) 0.09 3330 131.83 119.56
TOTAL S.A. (TOT) 0.09 9763 45.38 48.03
Steel Dynamics (STLD) 0.09 19936 22.52 17.52
Investors Real Estate Trust (IRET) 0.09 64228 +2.00% 7.26 7.17
Vanguard Total World Stock Idx Fd (VT) 0.09 7296 57.70 60.60
Ishares Tr eafe min volat 0.09 6433 NEW 66.38 0.00
Aon 0.09 4185 104.42 0.00
Ishares Tr Msci Usa Momentum Factor 0.09 5835 +86.00% 73.18 0.00
Paypal Holdings 0.09 11320 -11.00% 38.60 0.00
American Express Company (AXP) 0.08 6743 +13.00% 61.40 79.39
Devon Energy Corporation (DVN) 0.08 14006 -22.00% 27.42 57.71
Waste Management (WM) 0.08 6713 58.99 53.00
Martin Marietta Materials (MLM) 0.08 2506 +2.00% 159.62 137.91
Norfolk Southern (NSC) 0.08 4954 +4.00% 83.17 108.18
United Parcel Service (UPS) 0.08 3943 +17.00% 105.50 99.32
Mattel (MAT) 0.08 12200 33.61 24.73
Nucor Corporation (NUE) 0.08 8572 -2.00% 47.25 45.99
Anadarko Petroleum Corporation (APC) 0.08 8159 +13.00% 46.57 79.89
General Mills (GIS) 0.08 6467 -13.00% 63.40 51.55
Halliburton Company (HAL) 0.08 10659 -6.00% 35.74 41.30
Dr Pepper Snapple (DPS) 0.08 4220 89.34 77.36
Vanguard Short-Term Bond ETF (BSV) 0.08 4929 +61.00% 80.54 80.04
Energy Select Sector SPDR (XLE) 0.08 6468 -3.00% 61.84 75.34
Hormel Foods Corporation (HRL) 0.08 8833 +99.00% 43.25 54.96
Ingersoll-rand Co Ltd-cl A 0.08 6295 61.95 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3822 -80.00% 109.11 0.00
Corning Incorporated (GLW) 0.07 17310 -30.00% 20.91 22.80
Bank of America Corporation (BAC) 0.07 23969 +22.00% 13.52 15.95
Baxter International (BAX) 0.07 8940 41.05 67.92
Boston Scientific Corporation (BSX) 0.07 17910 18.82 16.49
Novartis AG (NVS) 0.07 4576 +43.00% 72.33 96.03
Honeywell International (HON) 0.07 2939 +13.00% 111.94 100.92
W.R. Berkley Corporation (WRB) 0.07 6355 56.18 49.84
Applied Materials (AMAT) 0.07 16500 21.15 23.76
Netflix (NFLX) 0.07 3144 +3.00% 102.10 443.79
Zimmer Holdings (ZMH) 0.07 3377 +8.00% 106.60 116.78
Align Technology (ALGN) 0.07 5000 72.60 57.05
Celgene Corporation (CELG) 0.07 3437 -48.00% 100.09 118.26
Ballantyne Strong (BTN) 0.07 75277 +64.00% 4.60 4.92
Twenty-first Century Fox 0.07 13194 -2.00% 27.89 0.00
First Tr Exchange Traded Fd dorsey wright 0.07 18958 +58.00% 17.14 0.00
Baxalta Incorporated 0.07 8188 -4.00% 40.43 0.00
Monsanto Company (MON) 0.06 3237 +3.00% 87.74 117.22
Apache Corporation (APA) 0.06 6278 48.74 60.29
Amgen (AMGN) 0.06 1919 150.08 153.92
Marsh & McLennan Companies (MMC) 0.06 4800 60.83 55.76
Buckeye Partners (BPL) 0.06 4605 67.97 75.87
Toro Company (TTC) 0.06 3550 86.20 66.03
Enterprise Products Partners 0.06 12876 24.62 0.00
Macquarie Infrastructure Company (MIC) 0.06 4474 67.50 79.37
Silicon Graphics International (SGI) 0.06 42800 +19.00% 7.13 8.65
Synaptics, Incorporated (SYNA) 0.06 3992 79.66 80.76
Omega Healthcare Investors (OHI) 0.06 7867 35.34 38.61
Realty Income (O) 0.06 4751 62.51 49.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 3390 +13.00% 81.71 90.34
iShares Dow Jones Select Dividend (DVY) 0.06 3406 81.62 76.58
Clearbridge Energy Mlp Fd 0.06 20000 -2.00% 13.55 0.00
Vanguard Health Care ETF (VHT) 0.06 2295 123.31 132.20
First Trust Morningstar Divid Ledr (FDL) 0.06 11597 25.61 23.19
Pimco Total Return Etf totl 0.06 2900 105.52 0.00
Stratasys 0.06 11310 +26.00% 25.91 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 5750 -17.00% 54.61 0.00
Wec Energy Group Inc Com stock 0.06 4551 59.99 0.00
Health Care SPDR (XLV) 0.05 3658 +2.00% 67.80 71.27
CarMax (KMX) 0.05 4760 +22.00% 51.05 62.15
RPM International (RPM) 0.05 5607 47.26 47.86
International Paper Company (IP) 0.05 6363 NEW 41.02 54.31
eBay (EBAY) 0.05 9790 -2.00% 23.90 59.78
Nextera Energy 0.05 2039 NEW 118.20 0.00
Texas Instruments Incorporated (TXN) 0.05 3951 57.45 57.48
Danaher Corporation (DHR) 0.05 2550 94.90 84.59
H.B. Fuller Company (FUL) 0.05 6100 42.46 42.13
American Water Works (AWK) 0.05 3350 -15.00% 68.96 52.46
Vanguard Small-Cap ETF (VB) 0.05 2079 +5.00% 111.59 118.34
Gabelli Dividend & Income Trust (GDV) 0.05 12026 -6.00% 18.46 21.05
Vanguard Mid-Cap Value ETF (VOE) 0.05 3003 +9.00% 87.25 89.49
Vanguard Energy ETF (VDE) 0.05 2733 NEW 85.99 106.20
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.05 21000 11.38 11.44
Ishares Inc em mkt min vol 0.05 4774 -60.00% 51.32 0.00
Express Scripts Holding 0.05 3673 +7.00% 68.61 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.05 6548 NEW 34.97 0.00
Physicians Realty Trust 0.05 12780 18.54 0.00
Crown Castle Intl 0.05 2600 86.54 0.00
Dentsply Sirona 0.05 3850 NEW 61.56 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 6195 NEW 34.22 38.45
Incyte Corporation (INCY) 0.04 3000 72.33 88.43
Consolidated Edison (ED) 0.04 2680 NEW 76.49 59.90
Continental Resources (CLR) 0.04 6650 NEW 30.38 43.64
Cummins (CMI) 0.04 1845 NEW 110.03 137.75
iShares S&P; 500 Index (IVV) 0.04 1013 -2.00% 206.32 205.96
PACCAR (PCAR) 0.04 3779 NEW 54.78 60.73
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 13040 -15.00% 13.27 17.26
Cimarex Energy 0.04 2201 NEW 97.23 0.00
California Water Service (CWT) 0.04 8000 NEW 26.75 24.04
SPDR S&P; Dividend (SDY) 0.04 2627 NEW 79.94 76.89
Powershares Etf Trust Ii 0.04 6086 NEW 34.51 0.00
Doubleline Total Etf etf 0.04 4450 NEW 49.44 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 10260 -8.00% 9.45 13.03
AdCare Health Systems (ADK) 0.02 36773 2.31 4.32
Bank of Commerce Holdings (BOCH) 0.02 11621 6.37 5.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 12326 NEW 7.55 8.19
Calamos Global Dynamic Income Fund (CHW) 0.02 14730 7.06 8.70
Gold Resource Corporation (GORO) 0.01 10578 2.36 2.92

Past 13F-HR SEC Filings for SMITH HAYES Advisers