SMITH HAYES Advisers as of Dec. 31, 2013
Portfolio Holdings for SMITH HAYES Advisers
SMITH HAYES Advisers holds 254 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.4 | $11M | 88k | 118.56 | |
| Visa (V) | 2.1 | $6.4M | 29k | 222.69 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $6.2M | 35.00 | 177914.29 | |
| Pepsi (PEP) | 1.9 | $5.8M | 70k | 82.94 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.6M | 56k | 101.20 | |
| Valmont Industries (VMI) | 1.8 | $5.6M | 37k | 149.13 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $5.2M | 50k | 103.18 | |
| Johnson Controls | 1.5 | $4.7M | 91k | 51.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 51k | 91.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 79k | 58.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.4M | 97k | 45.40 | |
| Intel Corporation (INTC) | 1.4 | $4.2M | 160k | 25.95 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 22k | 187.55 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.0M | 37k | 110.49 | |
| Nielsen Holdings Nv | 1.2 | $3.8M | 83k | 45.89 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.8M | 20k | 184.70 | |
| General Electric Company | 1.2 | $3.6M | 127k | 28.03 | |
| Boeing Company (BA) | 1.2 | $3.6M | 26k | 136.49 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.5M | 26k | 133.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 21k | 168.00 | |
| Automatic Data Processing (ADP) | 1.1 | $3.4M | 42k | 80.81 | |
| Apple (AAPL) | 1.1 | $3.2M | 5.8k | 560.96 | |
| Pentair | 1.0 | $3.2M | 41k | 77.67 | |
| Eaton (ETN) | 1.0 | $3.0M | 39k | 76.11 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.9M | 45k | 65.21 | |
| BorgWarner (BWA) | 1.0 | $2.9M | 52k | 55.91 | |
| McGraw-Hill Companies | 0.9 | $2.9M | 37k | 78.20 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 35k | 81.41 | |
| American States Water Company (AWR) | 0.9 | $2.9M | 100k | 28.73 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 43k | 64.98 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 67k | 41.30 | |
| Pfizer (PFE) | 0.9 | $2.7M | 90k | 30.64 | |
| Vodafone | 0.9 | $2.7M | 69k | 39.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 36k | 71.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 68k | 37.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.5M | 23k | 109.13 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 31k | 74.26 | |
| U.S. Bancorp (USB) | 0.7 | $2.2M | 56k | 40.41 | |
| Spectra Energy | 0.7 | $2.2M | 62k | 35.63 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 43k | 50.04 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 41k | 52.80 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 53k | 38.33 | |
| At&t (T) | 0.7 | $2.0M | 58k | 35.15 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 29k | 70.64 | |
| Cme (CME) | 0.7 | $2.0M | 25k | 78.47 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 25k | 76.42 | |
| MDU Resources (MDU) | 0.6 | $1.9M | 63k | 30.55 | |
| Autodesk (ADSK) | 0.6 | $1.8M | 36k | 50.32 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 80k | 22.43 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.8M | 35k | 50.41 | |
| United Technologies Corporation | 0.6 | $1.8M | 16k | 113.79 | |
| Rockwell Automation (ROK) | 0.6 | $1.8M | 15k | 118.19 | |
| National-Oilwell Var | 0.6 | $1.7M | 22k | 79.52 | |
| ConAgra Foods (CAG) | 0.6 | $1.7M | 50k | 33.70 | |
| American International (AIG) | 0.6 | $1.7M | 33k | 51.05 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.7M | 38k | 44.26 | |
| Halliburton Company (HAL) | 0.6 | $1.7M | 33k | 50.76 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 19k | 83.77 | |
| Precision Castparts | 0.5 | $1.6M | 5.8k | 269.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.6M | 31k | 50.73 | |
| Twenty-first Century Fox | 0.5 | $1.5M | 44k | 35.18 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.5M | 25k | 61.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 28k | 53.14 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 16k | 92.78 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 124.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 18k | 78.67 | |
| ACI Worldwide (ACIW) | 0.5 | $1.4M | 22k | 65.00 | |
| ValueClick | 0.5 | $1.4M | 62k | 23.37 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.5 | $1.4M | 28k | 50.45 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $1.4M | 17k | 82.31 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 28k | 49.13 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 20k | 68.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.3M | 27k | 49.34 | |
| Northeast Utilities System | 0.4 | $1.3M | 31k | 42.39 | |
| Home Depot (HD) | 0.4 | $1.3M | 16k | 82.31 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 36k | 36.09 | |
| Medtronic | 0.4 | $1.3M | 23k | 57.37 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 19k | 70.17 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 33k | 38.27 | |
| Nelnet (NNI) | 0.4 | $1.3M | 30k | 42.13 | |
| EMC Corporation | 0.4 | $1.3M | 50k | 25.15 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.6k | 140.31 | |
| Ross Stores (ROST) | 0.4 | $1.2M | 16k | 74.91 | |
| Endurance Specialty Hldgs Lt | 0.4 | $1.1M | 20k | 58.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 28k | 41.16 | |
| Principal Financial (PFG) | 0.4 | $1.1M | 23k | 49.30 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 21k | 51.98 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 12k | 90.07 | |
| Walgreen Company | 0.4 | $1.1M | 19k | 57.43 | |
| Time Warner | 0.3 | $1.1M | 15k | 69.73 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 12k | 90.84 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 11k | 97.03 | |
| Trimble Navigation (TRMB) | 0.3 | $1.0M | 30k | 34.70 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 9.2k | 111.76 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $1.0M | 40k | 25.67 | |
| Hexcel Corporation (HXL) | 0.3 | $1.0M | 23k | 44.71 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 13k | 77.10 | |
| TJX Companies (TJX) | 0.3 | $988k | 16k | 63.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $976k | 27k | 35.62 | |
| Rydex S&P Equal Weight ETF | 0.3 | $988k | 14k | 71.24 | |
| MetLife (MET) | 0.3 | $936k | 17k | 53.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $918k | 6.2k | 148.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $924k | 12k | 75.27 | |
| Citigroup (C) | 0.3 | $923k | 18k | 52.11 | |
| CSX Corporation (CSX) | 0.3 | $890k | 31k | 28.78 | |
| Apache Corporation | 0.3 | $876k | 10k | 85.93 | |
| Leggett & Platt (LEG) | 0.3 | $888k | 29k | 30.93 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $844k | 26k | 32.97 | |
| Kellogg Company (K) | 0.3 | $846k | 14k | 61.11 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $861k | 14k | 59.89 | |
| Hershey Company (HSY) | 0.3 | $821k | 8.4k | 97.19 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $825k | 26k | 32.26 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $818k | 12k | 69.15 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $832k | 17k | 48.07 | |
| Rockwell Collins | 0.3 | $804k | 11k | 73.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $792k | 19k | 41.69 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $780k | 7.1k | 109.97 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $805k | 23k | 35.68 | |
| Deere & Company (DE) | 0.2 | $749k | 8.2k | 91.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $768k | 12k | 67.06 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $774k | 9.1k | 84.78 | |
| Market Vectors Agribusiness | 0.2 | $756k | 14k | 54.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $771k | 7.0k | 110.00 | |
| Bottomline Technologies | 0.2 | $723k | 20k | 36.15 | |
| Mondelez Int (MDLZ) | 0.2 | $735k | 21k | 35.31 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $704k | 16k | 43.37 | |
| Delta Air Lines (DAL) | 0.2 | $710k | 26k | 27.46 | |
| Norfolk Southern (NSC) | 0.2 | $635k | 6.8k | 92.84 | |
| Philip Morris International (PM) | 0.2 | $628k | 7.2k | 87.16 | |
| Ford Motor Company (F) | 0.2 | $643k | 42k | 15.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $594k | 15k | 40.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $598k | 9.0k | 66.76 | |
| Anadarko Petroleum Corporation | 0.2 | $607k | 7.6k | 79.38 | |
| Southwest Gas Corporation (SWX) | 0.2 | $595k | 11k | 55.86 | |
| Lam Research Corporation | 0.2 | $615k | 11k | 54.42 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $607k | 17k | 36.67 | |
| Noble Corp Plc equity | 0.2 | $614k | 16k | 37.45 | |
| American Express Company (AXP) | 0.2 | $566k | 6.2k | 90.72 | |
| eBay (EBAY) | 0.2 | $591k | 11k | 54.87 | |
| Illinois Tool Works (ITW) | 0.2 | $591k | 7.0k | 84.02 | |
| JDS Uniphase Corporation | 0.2 | $593k | 46k | 12.99 | |
| Jack Henry & Associates (JKHY) | 0.2 | $592k | 10k | 59.20 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $564k | 13k | 43.39 | |
| Aon | 0.2 | $579k | 6.9k | 83.96 | |
| BB&T Corporation | 0.2 | $556k | 15k | 37.35 | |
| Nike (NKE) | 0.2 | $557k | 7.1k | 78.61 | |
| Total (TTE) | 0.2 | $560k | 9.1k | 61.26 | |
| 0.2 | $535k | 477.00 | 1121.59 | ||
| Fiserv (FI) | 0.2 | $542k | 9.2k | 59.04 | |
| Clearbridge Energy M | 0.2 | $559k | 21k | 27.22 | |
| Baxter International (BAX) | 0.2 | $476k | 6.8k | 69.56 | |
| Altria (MO) | 0.2 | $488k | 13k | 38.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $494k | 5.3k | 92.93 | |
| 3D Systems Corporation (DDD) | 0.2 | $473k | 5.1k | 92.84 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $493k | 7.0k | 70.31 | |
| Tortoise Pipeline & Energy | 0.2 | $474k | 17k | 28.45 | |
| Travelers Companies (TRV) | 0.1 | $451k | 5.0k | 90.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $450k | 9.3k | 48.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $449k | 4.3k | 103.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $459k | 5.1k | 89.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $438k | 17k | 25.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $432k | 8.5k | 50.94 | |
| Morgan Stanley (MS) | 0.1 | $435k | 14k | 31.35 | |
| General Mills (GIS) | 0.1 | $437k | 8.8k | 49.87 | |
| Target Corporation (TGT) | 0.1 | $437k | 6.9k | 63.21 | |
| Southern Company (SO) | 0.1 | $425k | 10k | 41.13 | |
| Amazon (AMZN) | 0.1 | $438k | 1.1k | 398.91 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $422k | 4.4k | 95.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $439k | 6.8k | 64.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $415k | 11k | 36.84 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $437k | 5.1k | 86.11 | |
| Genworth Financial (GNW) | 0.1 | $403k | 26k | 15.55 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $384k | 34k | 11.26 | |
| FedEx Corporation (FDX) | 0.1 | $356k | 2.5k | 143.84 | |
| Monsanto Company | 0.1 | $376k | 3.2k | 116.70 | |
| United Parcel Service (UPS) | 0.1 | $372k | 3.5k | 105.14 | |
| Waters Corporation (WAT) | 0.1 | $380k | 3.8k | 100.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $356k | 9.4k | 37.77 | |
| Lowe's Companies (LOW) | 0.1 | $362k | 7.3k | 49.51 | |
| Steel Dynamics (STLD) | 0.1 | $377k | 19k | 19.55 | |
| Trinity Industries (TRN) | 0.1 | $360k | 6.6k | 54.56 | |
| Kansas City Southern | 0.1 | $351k | 2.8k | 123.81 | |
| DNP Select Income Fund (DNP) | 0.1 | $374k | 40k | 9.42 | |
| Homeaway | 0.1 | $373k | 9.1k | 40.88 | |
| Directv | 0.1 | $356k | 5.2k | 69.03 | |
| Compass Minerals International (CMP) | 0.1 | $339k | 4.2k | 80.14 | |
| Ace Limited Cmn | 0.1 | $336k | 3.3k | 103.38 | |
| Waste Management (WM) | 0.1 | $337k | 7.5k | 44.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 3.3k | 104.37 | |
| Nucor Corporation (NUE) | 0.1 | $343k | 6.4k | 53.43 | |
| Big Lots (BIGGQ) | 0.1 | $329k | 10k | 32.25 | |
| Verisk Analytics (VRSK) | 0.1 | $320k | 4.9k | 65.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $330k | 3.5k | 93.12 | |
| Air Methods Corporation | 0.1 | $336k | 5.8k | 58.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $327k | 3.7k | 87.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $348k | 11k | 32.69 | |
| Consolidated Edison (ED) | 0.1 | $303k | 5.5k | 55.32 | |
| Honeywell International (HON) | 0.1 | $299k | 3.3k | 91.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $296k | 4.0k | 73.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $307k | 5.0k | 61.62 | |
| Source Capital (SOR) | 0.1 | $295k | 4.4k | 67.17 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $304k | 2.9k | 104.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $260k | 6.2k | 41.77 | |
| Corning Incorporated (GLW) | 0.1 | $274k | 15k | 17.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $267k | 22k | 12.03 | |
| Masco Corporation (MAS) | 0.1 | $269k | 12k | 22.80 | |
| Novartis (NVS) | 0.1 | $276k | 3.4k | 80.51 | |
| Allstate Corporation (ALL) | 0.1 | $271k | 5.0k | 54.55 | |
| Macquarie Infrastructure Company | 0.1 | $265k | 4.9k | 54.46 | |
| Celgene Corporation | 0.1 | $280k | 1.7k | 169.08 | |
| H.B. Fuller Company (FUL) | 0.1 | $260k | 5.0k | 52.00 | |
| AdCare Health Systems | 0.1 | $270k | 63k | 4.30 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $286k | 13k | 22.16 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $277k | 17k | 16.54 | |
| Level 3 Communications | 0.1 | $271k | 8.2k | 33.19 | |
| Stratasys (SSYS) | 0.1 | $276k | 2.1k | 134.63 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 16k | 15.55 | |
| Martin Marietta Materials (MLM) | 0.1 | $254k | 2.5k | 99.80 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $229k | 3.2k | 71.18 | |
| Dow Chemical Company | 0.1 | $234k | 5.3k | 44.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $236k | 2.9k | 80.68 | |
| Sempra Energy (SRE) | 0.1 | $246k | 2.7k | 89.78 | |
| Technology SPDR (XLK) | 0.1 | $256k | 7.1k | 35.81 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $251k | 6.2k | 40.29 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $238k | 5.3k | 45.32 | |
| Incyte Corporation (INCY) | 0.1 | $203k | 4.0k | 50.75 | |
| RPM International (RPM) | 0.1 | $214k | 5.2k | 41.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $213k | 2.2k | 95.22 | |
| Prudential Financial (PRU) | 0.1 | $223k | 2.4k | 92.03 | |
| Discovery Communications | 0.1 | $203k | 2.2k | 90.54 | |
| Paccar (PCAR) | 0.1 | $214k | 3.6k | 59.05 | |
| Toro Company (TTC) | 0.1 | $226k | 3.6k | 63.66 | |
| salesforce (CRM) | 0.1 | $201k | 3.6k | 55.23 | |
| Cliffs Natural Resources | 0.1 | $226k | 8.6k | 26.19 | |
| Cimarex Energy | 0.1 | $210k | 2.0k | 105.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $217k | 2.6k | 83.37 | |
| First Nat'l Of Nebraska (FINN) | 0.1 | $215k | 40.00 | 5375.00 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $206k | 7.6k | 27.28 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $226k | 6.8k | 33.11 | |
| Express Scripts Holding | 0.1 | $208k | 3.0k | 70.20 | |
| Investors Real Estate Trust | 0.1 | $190k | 22k | 8.57 | |
| Motorcar Parts of America (MPAA) | 0.1 | $193k | 10k | 19.30 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $170k | 13k | 13.26 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $171k | 14k | 12.15 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $175k | 20k | 9.00 | |
| Smith & Wesson Holding Corporation | 0.1 | $142k | 11k | 13.52 | |
| Ballantyne Strong | 0.1 | $150k | 33k | 4.62 | |
| Windstream Hldgs | 0.1 | $160k | 20k | 7.98 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $114k | 10k | 11.40 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $105k | 10k | 10.43 | |
| Bank of Commerce Holdings | 0.0 | $63k | 11k | 5.67 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 50k | 0.00 | |
| Tierone | 0.0 | $0 | 12k | 0.00 | |
| Omni Bio Pharmaceutical | 0.0 | $5.9k | 17k | 0.36 |
