SMITH HAYES Advisers as of Sept. 30, 2014
Portfolio Holdings for SMITH HAYES Advisers
SMITH HAYES Advisers holds 288 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.7 | $16M | 114k | 138.14 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $12M | 60.00 | 206900.00 | |
| ConAgra Foods (CAG) | 2.1 | $9.0M | 274k | 33.04 | |
| Pepsi (PEP) | 1.9 | $8.3M | 89k | 93.09 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $8.1M | 41k | 197.01 | |
| Intel Corporation (INTC) | 1.9 | $7.9M | 228k | 34.82 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.9M | 152k | 51.87 | |
| Visa (V) | 1.8 | $7.7M | 36k | 213.37 | |
| Union Pacific Corporation (UNP) | 1.7 | $7.3M | 68k | 108.42 | |
| Apple (AAPL) | 1.7 | $7.1M | 71k | 100.75 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $6.3M | 57k | 109.87 | |
| International Business Machines (IBM) | 1.4 | $5.9M | 31k | 189.83 | |
| Valmont Industries (VMI) | 1.3 | $5.6M | 42k | 134.94 | |
| Johnson Controls | 1.3 | $5.6M | 127k | 44.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.4M | 57k | 94.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 47k | 106.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $4.9M | 47k | 105.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 81k | 60.24 | |
| Abbott Laboratories (ABT) | 1.0 | $4.5M | 107k | 41.59 | |
| Walt Disney Company (DIS) | 1.0 | $4.3M | 49k | 89.04 | |
| National-Oilwell Var | 1.0 | $4.2M | 55k | 76.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.0M | 29k | 136.73 | |
| General Electric Company | 0.9 | $3.9M | 151k | 25.62 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.9M | 34k | 113.83 | |
| Nielsen Holdings Nv | 0.9 | $3.8M | 87k | 44.33 | |
| U.S. Bancorp (USB) | 0.9 | $3.8M | 91k | 41.83 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 71k | 49.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $3.6M | 30k | 118.21 | |
| Boeing Company (BA) | 0.8 | $3.5M | 28k | 127.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 72k | 46.36 | |
| Automatic Data Processing (ADP) | 0.8 | $3.3M | 40k | 83.08 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.2M | 40k | 79.59 | |
| McGraw-Hill Companies | 0.7 | $3.1M | 37k | 84.44 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.1M | 43k | 71.76 | |
| Rydex S&P Equal Weight ETF | 0.7 | $3.1M | 41k | 75.79 | |
| American States Water Company (AWR) | 0.7 | $3.0M | 100k | 30.42 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 78k | 38.28 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 35k | 83.75 | |
| Principal Financial (PFG) | 0.7 | $2.9M | 55k | 52.48 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 44k | 65.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.9M | 27k | 104.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.8M | 68k | 41.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 36k | 76.46 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 63k | 42.67 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 36k | 74.78 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $2.7M | 132k | 20.38 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 44k | 59.29 | |
| Autodesk (ADSK) | 0.6 | $2.6M | 47k | 55.10 | |
| Spectra Energy | 0.6 | $2.5M | 63k | 39.26 | |
| Pfizer (PFE) | 0.6 | $2.4M | 82k | 29.57 | |
| BorgWarner (BWA) | 0.6 | $2.4M | 46k | 52.60 | |
| Cme (CME) | 0.6 | $2.4M | 30k | 79.94 | |
| Suncor Energy (SU) | 0.6 | $2.4M | 67k | 36.15 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 41k | 57.75 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 31k | 76.53 | |
| Express Scripts Holding | 0.6 | $2.4M | 33k | 70.62 | |
| Oneok Partners | 0.5 | $2.3M | 41k | 55.97 | |
| Eaton (ETN) | 0.5 | $2.2M | 34k | 63.37 | |
| 0.5 | $2.1M | 3.6k | 588.40 | ||
| At&t (T) | 0.5 | $2.1M | 59k | 35.25 | |
| WellPoint | 0.5 | $2.1M | 18k | 119.60 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 54k | 38.34 | |
| Rockwell Automation (ROK) | 0.5 | $2.1M | 19k | 109.86 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.0M | 30k | 68.17 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 80k | 25.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.0M | 41k | 49.37 | |
| Halliburton Company (HAL) | 0.5 | $1.9M | 30k | 64.53 | |
| Ford Motor Company (F) | 0.5 | $1.9M | 131k | 14.79 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.9M | 62k | 31.03 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 20k | 94.83 | |
| American International (AIG) | 0.4 | $1.8M | 33k | 54.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.8M | 36k | 49.25 | |
| MDU Resources (MDU) | 0.4 | $1.7M | 63k | 27.81 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 22k | 78.41 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.4 | $1.7M | 34k | 50.21 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 41k | 40.58 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.6M | 52k | 31.85 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 14k | 119.33 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 27k | 61.35 | |
| Ross Stores (ROST) | 0.4 | $1.6M | 21k | 75.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 34k | 46.26 | |
| United Technologies Corporation | 0.4 | $1.6M | 15k | 105.57 | |
| Precision Castparts | 0.4 | $1.6M | 6.6k | 236.87 | |
| Pentair cs (PNR) | 0.4 | $1.6M | 24k | 65.48 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 41k | 37.96 | |
| Twenty-first Century Fox | 0.4 | $1.5M | 45k | 34.30 | |
| Leggett & Platt (LEG) | 0.3 | $1.5M | 43k | 34.91 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 25k | 59.15 | |
| ACI Worldwide (ACIW) | 0.3 | $1.5M | 78k | 18.76 | |
| CenturyLink | 0.3 | $1.5M | 36k | 40.89 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.5M | 47k | 31.34 | |
| EMC Corporation | 0.3 | $1.4M | 48k | 29.25 | |
| Home Depot (HD) | 0.3 | $1.4M | 15k | 91.77 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 13k | 101.68 | |
| Northeast Utilities System | 0.3 | $1.3M | 30k | 44.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 26k | 51.17 | |
| Medtronic | 0.3 | $1.3M | 22k | 61.94 | |
| MetLife (MET) | 0.3 | $1.3M | 25k | 53.71 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.3M | 15k | 86.92 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 18k | 74.78 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 16k | 80.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.3M | 43k | 29.75 | |
| Google Inc Class C | 0.3 | $1.3M | 2.2k | 577.29 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 39k | 32.06 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 13k | 96.06 | |
| HCP | 0.3 | $1.3M | 32k | 39.71 | |
| 3M Company (MMM) | 0.3 | $1.2M | 8.5k | 141.68 | |
| Nelnet (NNI) | 0.3 | $1.2M | 28k | 43.08 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 12k | 99.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 6.3k | 182.81 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.1M | 21k | 55.20 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 18k | 62.56 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $1.1M | 31k | 34.99 | |
| Walgreen Company | 0.2 | $1.1M | 18k | 59.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.1M | 29k | 37.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.6k | 112.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 19k | 53.75 | |
| Time Warner | 0.2 | $1.0M | 14k | 75.19 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.0M | 44k | 23.23 | |
| Citigroup (C) | 0.2 | $1.0M | 20k | 51.81 | |
| Now (DNOW) | 0.2 | $979k | 32k | 30.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $940k | 7.5k | 125.37 | |
| Apache Corporation | 0.2 | $926k | 9.9k | 93.84 | |
| AllianceBernstein Holding (AB) | 0.2 | $955k | 37k | 26.01 | |
| Hexcel Corporation (HXL) | 0.2 | $961k | 24k | 39.71 | |
| Technology SPDR (XLK) | 0.2 | $934k | 23k | 39.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $946k | 12k | 76.97 | |
| Trimble Navigation (TRMB) | 0.2 | $907k | 30k | 30.51 | |
| Lam Research Corporation | 0.2 | $919k | 12k | 74.72 | |
| Rockwell Collins | 0.2 | $854k | 11k | 78.49 | |
| Anadarko Petroleum Corporation | 0.2 | $865k | 8.5k | 101.38 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $859k | 37k | 23.46 | |
| Phillips 66 (PSX) | 0.2 | $864k | 11k | 81.33 | |
| Directv | 0.2 | $849k | 9.8k | 86.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $808k | 15k | 53.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $815k | 21k | 39.73 | |
| Level 3 Communications | 0.2 | $791k | 17k | 45.72 | |
| BlackRock | 0.2 | $751k | 2.3k | 328.38 | |
| McKesson Corporation (MCK) | 0.2 | $749k | 3.9k | 194.55 | |
| Deere & Company (DE) | 0.2 | $764k | 9.3k | 82.01 | |
| Kellogg Company (K) | 0.2 | $771k | 13k | 61.57 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $770k | 8.4k | 91.83 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $761k | 14k | 55.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $744k | 12k | 64.86 | |
| Norfolk Southern (NSC) | 0.2 | $747k | 6.7k | 111.64 | |
| BB&T Corporation | 0.2 | $731k | 20k | 37.22 | |
| Total (TTE) | 0.2 | $698k | 11k | 64.47 | |
| Hershey Company (HSY) | 0.2 | $702k | 7.4k | 95.43 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $676k | 7.5k | 90.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $687k | 7.5k | 91.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $668k | 5.7k | 117.36 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $681k | 17k | 39.08 | |
| Mondelez Int (MDLZ) | 0.2 | $670k | 20k | 34.28 | |
| W.W. Grainger (GWW) | 0.1 | $661k | 2.6k | 251.81 | |
| Morgan Stanley (MS) | 0.1 | $628k | 18k | 34.59 | |
| Target Corporation (TGT) | 0.1 | $657k | 11k | 62.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $625k | 16k | 40.32 | |
| Trinity Industries (TRN) | 0.1 | $662k | 14k | 46.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $650k | 5.9k | 110.54 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $662k | 11k | 60.93 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $646k | 20k | 32.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $644k | 7.6k | 84.51 | |
| Philip Morris International (PM) | 0.1 | $603k | 7.2k | 83.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $607k | 9.5k | 64.15 | |
| Illinois Tool Works (ITW) | 0.1 | $590k | 7.0k | 84.43 | |
| Fiserv (FI) | 0.1 | $613k | 9.5k | 64.60 | |
| Southwest Gas Corporation (SWX) | 0.1 | $582k | 12k | 48.60 | |
| Delta Air Lines (DAL) | 0.1 | $615k | 17k | 36.18 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $581k | 14k | 42.43 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $599k | 13k | 44.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $582k | 15k | 39.50 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $605k | 8.0k | 75.25 | |
| Aon | 0.1 | $605k | 6.9k | 87.73 | |
| Stratasys (SSYS) | 0.1 | $586k | 4.9k | 120.82 | |
| American Express Company (AXP) | 0.1 | $536k | 6.1k | 87.54 | |
| Legg Mason | 0.1 | $547k | 11k | 51.12 | |
| Baxter International (BAX) | 0.1 | $544k | 7.6k | 71.82 | |
| Altria (MO) | 0.1 | $547k | 12k | 45.92 | |
| eBay (EBAY) | 0.1 | $570k | 10k | 56.63 | |
| Lowe's Companies (LOW) | 0.1 | $555k | 11k | 52.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $557k | 10k | 55.70 | |
| Clearbridge Energy M | 0.1 | $573k | 21k | 27.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $562k | 7.8k | 71.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $574k | 5.7k | 100.09 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $563k | 12k | 48.09 | |
| Homeaway | 0.1 | $565k | 16k | 35.50 | |
| Tortoise Pipeline & Energy | 0.1 | $563k | 16k | 34.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $510k | 17k | 29.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $530k | 4.9k | 107.66 | |
| Nucor Corporation (NUE) | 0.1 | $511k | 9.4k | 54.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $517k | 5.2k | 98.97 | |
| Silicon Graphics International | 0.1 | $522k | 57k | 9.22 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $500k | 4.8k | 105.26 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $496k | 5.1k | 97.73 | |
| Health Care SPDR (XLV) | 0.1 | $469k | 7.3k | 63.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $476k | 8.2k | 58.30 | |
| General Mills (GIS) | 0.1 | $460k | 9.1k | 50.39 | |
| Kinder Morgan Energy Partners | 0.1 | $475k | 5.1k | 93.30 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $458k | 12k | 39.30 | |
| Nike (NKE) | 0.1 | $425k | 4.8k | 89.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $412k | 4.5k | 90.59 | |
| Steel Dynamics (STLD) | 0.1 | $436k | 19k | 22.59 | |
| Celgene Corporation | 0.1 | $412k | 4.3k | 94.84 | |
| DNP Select Income Fund (DNP) | 0.1 | $439k | 43k | 10.12 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $424k | 37k | 11.58 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 24k | 17.04 | |
| FedEx Corporation (FDX) | 0.1 | $400k | 2.5k | 161.62 | |
| United Parcel Service (UPS) | 0.1 | $373k | 3.8k | 98.29 | |
| Continental Resources | 0.1 | $370k | 5.6k | 66.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $366k | 7.0k | 52.29 | |
| Southern Company (SO) | 0.1 | $374k | 8.6k | 43.67 | |
| Constellation Brands (STZ) | 0.1 | $384k | 4.4k | 87.07 | |
| Industrial SPDR (XLI) | 0.1 | $390k | 7.3k | 53.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $374k | 3.8k | 98.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $390k | 17k | 23.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $396k | 5.9k | 66.63 | |
| Monsanto Company | 0.1 | $357k | 3.2k | 112.44 | |
| Waste Management (WM) | 0.1 | $332k | 7.0k | 47.48 | |
| Mattel (MAT) | 0.1 | $361k | 12k | 30.66 | |
| Travelers Companies (TRV) | 0.1 | $357k | 3.8k | 94.00 | |
| Waters Corporation (WAT) | 0.1 | $330k | 3.3k | 99.10 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $332k | 5.9k | 56.41 | |
| Big Lots (BIGGQ) | 0.1 | $327k | 7.6k | 43.03 | |
| Verisk Analytics (VRSK) | 0.1 | $342k | 5.6k | 60.88 | |
| Amazon (AMZN) | 0.1 | $344k | 1.1k | 322.10 | |
| Macquarie Infrastructure Company | 0.1 | $325k | 4.9k | 66.79 | |
| Centene Corporation (CNC) | 0.1 | $349k | 4.2k | 82.70 | |
| Materials SPDR (XLB) | 0.1 | $355k | 7.2k | 49.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $360k | 8.0k | 45.10 | |
| Utilities SPDR (XLU) | 0.1 | $343k | 8.2k | 42.07 | |
| Covidien | 0.1 | $336k | 3.9k | 86.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $317k | 2.5k | 129.12 | |
| Novartis (NVS) | 0.1 | $303k | 3.2k | 94.04 | |
| GlaxoSmithKline | 0.1 | $285k | 6.2k | 46.05 | |
| UnitedHealth (UNH) | 0.1 | $311k | 3.6k | 86.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $310k | 9.5k | 32.64 | |
| Applied Materials (AMAT) | 0.1 | $283k | 13k | 21.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $299k | 3.0k | 100.44 | |
| US Ecology | 0.1 | $293k | 6.3k | 46.83 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $315k | 2.9k | 108.62 | |
| Corning Incorporated (GLW) | 0.1 | $271k | 14k | 19.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $244k | 2.7k | 88.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $262k | 22k | 11.80 | |
| Honeywell International (HON) | 0.1 | $236k | 2.5k | 93.10 | |
| Williams Companies (WMB) | 0.1 | $268k | 4.8k | 55.37 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $277k | 5.8k | 47.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $275k | 4.9k | 56.32 | |
| Cimarex Energy | 0.1 | $253k | 2.0k | 126.50 | |
| H.B. Fuller Company (FUL) | 0.1 | $242k | 6.1k | 39.67 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $275k | 13k | 21.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 5.5k | 41.49 | |
| Consolidated Edison (ED) | 0.1 | $226k | 4.0k | 56.57 | |
| RPM International (RPM) | 0.1 | $232k | 5.1k | 45.88 | |
| Weight Watchers International | 0.1 | $209k | 7.6k | 27.42 | |
| Amgen (AMGN) | 0.1 | $226k | 1.6k | 140.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $231k | 2.4k | 96.29 | |
| Royal Dutch Shell | 0.1 | $203k | 2.7k | 76.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $235k | 1.2k | 198.48 | |
| Danaher Corporation (DHR) | 0.1 | $201k | 2.7k | 75.85 | |
| Gilead Sciences (GILD) | 0.1 | $215k | 2.0k | 106.38 | |
| Buckeye Partners | 0.1 | $219k | 2.8k | 79.58 | |
| Prudential Financial (PRU) | 0.1 | $210k | 2.4k | 87.87 | |
| Paccar (PCAR) | 0.1 | $208k | 3.7k | 56.75 | |
| Toro Company (TTC) | 0.1 | $210k | 3.6k | 59.15 | |
| Hertz Global Holdings | 0.1 | $207k | 8.1k | 25.42 | |
| Illumina (ILMN) | 0.1 | $232k | 1.4k | 163.73 | |
| Hormel Foods Corporation (HRL) | 0.1 | $227k | 4.4k | 51.40 | |
| Hain Celestial (HAIN) | 0.1 | $205k | 2.0k | 102.50 | |
| Investors Real Estate Trust | 0.1 | $203k | 26k | 7.71 | |
| American Water Works (AWK) | 0.1 | $210k | 4.4k | 48.28 | |
| 3D Systems Corporation (DDD) | 0.1 | $235k | 5.1k | 46.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $218k | 2.9k | 73.95 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $209k | 13k | 16.33 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $212k | 2.3k | 91.14 | |
| Source Capital (SOR) | 0.1 | $224k | 3.4k | 65.08 | |
| Windstream Hldgs | 0.1 | $229k | 21k | 10.80 | |
| Ballantyne Strong | 0.0 | $172k | 39k | 4.44 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $173k | 13k | 13.49 | |
| AdCare Health Systems | 0.0 | $167k | 35k | 4.74 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $155k | 14k | 11.35 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $180k | 20k | 9.25 | |
| RealD | 0.0 | $109k | 12k | 9.35 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $149k | 13k | 11.55 | |
| Bank of Commerce Holdings | 0.0 | $69k | 11k | 6.12 | |
| Black Diamond | 0.0 | $89k | 12k | 7.54 | |
| Groupon | 0.0 | $103k | 16k | 6.65 | |
| Tanzanian Royalty Expl Corp | 0.0 | $34k | 16k | 2.12 | |
| Gold Resource Corporation (GORO) | 0.0 | $51k | 10k | 5.09 |
