SMITH HAYES Advisers as of March 31, 2015
Portfolio Holdings for SMITH HAYES Advisers
SMITH HAYES Advisers holds 319 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.5 | $18M | 123k | 144.32 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $14M | 62.00 | 217500.00 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $12M | 56k | 206.44 | |
| ConAgra Foods (CAG) | 2.1 | $10M | 283k | 36.53 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.8M | 180k | 54.40 | |
| Apple (AAPL) | 1.9 | $9.7M | 78k | 124.44 | |
| Visa (V) | 1.9 | $9.7M | 148k | 65.41 | |
| Pepsi (PEP) | 1.7 | $8.5M | 89k | 95.62 | |
| Intel Corporation (INTC) | 1.5 | $7.7M | 246k | 31.27 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.3M | 67k | 108.31 | |
| Johnson Controls | 1.4 | $6.9M | 137k | 50.44 | |
| International Business Machines (IBM) | 1.3 | $6.4M | 40k | 160.49 | |
| Abbott Laboratories (ABT) | 1.2 | $6.1M | 132k | 46.33 | |
| Boeing Company (BA) | 1.1 | $5.4M | 36k | 150.07 | |
| Valmont Industries (VMI) | 1.1 | $5.3M | 43k | 122.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $5.0M | 41k | 121.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $5.0M | 48k | 105.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | 59k | 85.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 49k | 100.61 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.9M | 32k | 151.97 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 46k | 104.88 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.8M | 34k | 143.59 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $4.8M | 42k | 115.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 79k | 60.58 | |
| American Woodmark Corporation (AMWD) | 0.9 | $4.5M | 83k | 54.73 | |
| Nielsen Holdings Nv | 0.8 | $4.2M | 95k | 44.57 | |
| U.S. Bancorp (USB) | 0.8 | $4.0M | 92k | 43.67 | |
| American States Water Company (AWR) | 0.8 | $3.9M | 98k | 39.89 | |
| General Electric Company | 0.8 | $3.8M | 155k | 24.81 | |
| Verizon Communications (VZ) | 0.8 | $3.8M | 79k | 48.62 | |
| McGraw-Hill Companies | 0.7 | $3.7M | 36k | 103.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 36k | 103.20 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $3.7M | 156k | 24.01 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 85k | 43.15 | |
| Fiat Chrysler Auto | 0.7 | $3.7M | 225k | 16.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.6M | 30k | 118.03 | |
| Automatic Data Processing (ADP) | 0.7 | $3.4M | 40k | 85.65 | |
| Kinder Morgan (KMI) | 0.7 | $3.3M | 79k | 42.07 | |
| Rydex S&P Equal Weight ETF | 0.7 | $3.3M | 40k | 81.04 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 47k | 69.33 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.2M | 45k | 71.47 | |
| Express Scripts Holding | 0.6 | $3.1M | 36k | 86.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 37k | 82.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 44k | 69.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 73k | 40.65 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 36k | 81.95 | |
| Principal Financial (PFG) | 0.6 | $2.9M | 57k | 51.36 | |
| BorgWarner (BWA) | 0.6 | $2.9M | 48k | 60.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.9M | 71k | 40.87 | |
| Cme (CME) | 0.6 | $2.9M | 30k | 94.72 | |
| Autodesk (ADSK) | 0.6 | $2.8M | 49k | 58.64 | |
| Eaton (ETN) | 0.6 | $2.8M | 42k | 67.94 | |
| ACI Worldwide (ACIW) | 0.6 | $2.8M | 128k | 21.66 | |
| Pfizer (PFE) | 0.5 | $2.7M | 79k | 34.79 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 26k | 104.99 | |
| Spectra Energy | 0.5 | $2.6M | 72k | 36.17 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 46k | 57.48 | |
| 0.5 | $2.5M | 4.5k | 554.63 | ||
| BlackRock (BLK) | 0.5 | $2.5M | 6.7k | 365.86 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 61k | 40.54 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.5M | 39k | 63.63 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 42k | 58.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.4M | 51k | 48.46 | |
| CenturyLink | 0.5 | $2.4M | 70k | 34.55 | |
| Veolia Environnement (VEOEY) | 0.5 | $2.4M | 124k | 18.92 | |
| Rockwell Automation (ROK) | 0.5 | $2.3M | 20k | 115.98 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 37k | 62.25 | |
| Chicago Bridge & Iron Company | 0.5 | $2.3M | 47k | 49.25 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 83k | 27.53 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 27k | 83.42 | |
| Allstate Corporation (ALL) | 0.4 | $2.2M | 30k | 71.18 | |
| Oneok Partners | 0.4 | $2.1M | 53k | 40.84 | |
| Anthem (ELV) | 0.4 | $2.2M | 14k | 154.43 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.1M | 43k | 48.19 | |
| Ross Stores (ROST) | 0.4 | $2.1M | 20k | 105.35 | |
| Google Inc Class C | 0.4 | $2.0M | 3.7k | 548.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.0M | 41k | 48.72 | |
| AllianceBernstein Holding (AB) | 0.4 | $1.9M | 62k | 30.88 | |
| American International (AIG) | 0.4 | $1.9M | 35k | 54.80 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.9M | 31k | 60.32 | |
| At&t (T) | 0.4 | $1.9M | 57k | 32.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.9M | 48k | 38.71 | |
| Medtronic (MDT) | 0.4 | $1.9M | 24k | 77.99 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.4 | $1.8M | 33k | 54.57 | |
| PowerShares DWA Technical Ldrs Pf | 0.4 | $1.8M | 42k | 43.43 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 22k | 80.97 | |
| United Technologies Corporation | 0.3 | $1.8M | 15k | 117.22 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.8M | 59k | 30.23 | |
| Home Depot (HD) | 0.3 | $1.7M | 15k | 113.58 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 52k | 33.15 | |
| Precision Castparts | 0.3 | $1.7M | 8.0k | 210.02 | |
| HCP | 0.3 | $1.7M | 39k | 43.21 | |
| Twenty-first Century Fox | 0.3 | $1.7M | 50k | 33.85 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 24k | 70.04 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 43k | 37.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 25k | 64.49 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 22k | 69.28 | |
| Aetna | 0.3 | $1.5M | 14k | 106.50 | |
| EMC Corporation | 0.3 | $1.5M | 59k | 25.56 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 53k | 28.48 | |
| Hexcel Corporation (HXL) | 0.3 | $1.5M | 30k | 51.42 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 18k | 84.67 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.9k | 165.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 19k | 76.87 | |
| Pentair cs (PNR) | 0.3 | $1.5M | 23k | 62.88 | |
| Eversource Energy (ES) | 0.3 | $1.5M | 29k | 50.51 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 43k | 33.13 | |
| MDU Resources (MDU) | 0.3 | $1.4M | 67k | 21.34 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 76.78 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 31k | 43.88 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 12k | 110.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 16k | 84.32 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.3M | 22k | 61.15 | |
| MetLife (MET) | 0.3 | $1.3M | 26k | 50.56 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 16k | 80.00 | |
| Leggett & Platt (LEG) | 0.2 | $1.2M | 27k | 46.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 113.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 6.0k | 203.04 | |
| Nelnet (NNI) | 0.2 | $1.2M | 25k | 47.31 | |
| Time Warner | 0.2 | $1.2M | 14k | 84.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 7.6k | 151.56 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 15k | 72.53 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 56.60 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 9.9k | 113.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 19k | 56.48 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 11k | 98.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 13k | 80.49 | |
| Rockwell Collins | 0.2 | $1.0M | 11k | 96.58 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 13k | 82.08 | |
| Discovery Communications | 0.2 | $1.0M | 34k | 29.49 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 24k | 41.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $934k | 15k | 62.32 | |
| BB&T Corporation | 0.2 | $953k | 24k | 38.98 | |
| Deere & Company (DE) | 0.2 | $976k | 11k | 87.69 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $974k | 13k | 77.60 | |
| Industrial SPDR (XLI) | 0.2 | $945k | 17k | 55.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $948k | 20k | 48.73 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $936k | 25k | 37.55 | |
| National-Oilwell Var | 0.2 | $929k | 19k | 50.00 | |
| Altria (MO) | 0.2 | $893k | 18k | 50.01 | |
| Nike (NKE) | 0.2 | $928k | 9.2k | 100.34 | |
| Materials SPDR (XLB) | 0.2 | $887k | 18k | 48.76 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $919k | 7.8k | 118.28 | |
| Citigroup (C) | 0.2 | $922k | 18k | 51.53 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $906k | 12k | 74.99 | |
| Level 3 Communications | 0.2 | $911k | 17k | 53.84 | |
| McDonald's Corporation (MCD) | 0.2 | $834k | 8.6k | 97.50 | |
| Norfolk Southern (NSC) | 0.2 | $835k | 8.1k | 102.97 | |
| McKesson Corporation (MCK) | 0.2 | $872k | 3.9k | 226.26 | |
| Kellogg Company (K) | 0.2 | $875k | 13k | 65.92 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $844k | 12k | 73.34 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $872k | 37k | 23.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $825k | 11k | 72.67 | |
| Trimble Navigation (TRMB) | 0.2 | $808k | 32k | 25.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $796k | 5.9k | 134.35 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $828k | 11k | 75.32 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $792k | 18k | 43.77 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $816k | 12k | 67.01 | |
| Phillips 66 (PSX) | 0.2 | $828k | 11k | 78.59 | |
| Directv | 0.2 | $784k | 9.2k | 85.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $755k | 12k | 64.19 | |
| Hershey Company (HSY) | 0.1 | $778k | 7.7k | 100.96 | |
| Delta Air Lines (DAL) | 0.1 | $772k | 17k | 44.96 | |
| Celgene Corporation | 0.1 | $778k | 6.8k | 115.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $768k | 26k | 30.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $775k | 20k | 37.95 | |
| Legg Mason | 0.1 | $712k | 13k | 55.19 | |
| W.W. Grainger (GWW) | 0.1 | $720k | 3.1k | 235.68 | |
| Anadarko Petroleum Corporation | 0.1 | $698k | 8.4k | 82.83 | |
| Lowe's Companies (LOW) | 0.1 | $710k | 9.5k | 74.42 | |
| Fiserv (FI) | 0.1 | $703k | 8.9k | 79.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $684k | 28k | 24.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $708k | 5.3k | 132.78 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $709k | 19k | 37.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $715k | 8.4k | 84.92 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $682k | 13k | 53.83 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $722k | 16k | 44.61 | |
| Mondelez Int (MDLZ) | 0.1 | $685k | 19k | 36.10 | |
| Stratasys (SSYS) | 0.1 | $695k | 13k | 52.81 | |
| Morrocroft Special Oppt Fd Ii | 0.1 | $717k | 806.00 | 889.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $650k | 14k | 46.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $653k | 6.1k | 107.08 | |
| Illinois Tool Works (ITW) | 0.1 | $673k | 6.9k | 97.18 | |
| Southwest Gas Corporation (SWX) | 0.1 | $673k | 12k | 58.14 | |
| Silicon Graphics International | 0.1 | $648k | 75k | 8.69 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $638k | 7.8k | 81.36 | |
| Trinity Industries (TRN) | 0.1 | $650k | 18k | 35.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $639k | 6.7k | 95.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $649k | 5.3k | 122.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $655k | 16k | 40.09 | |
| FedEx Corporation (FDX) | 0.1 | $608k | 3.7k | 165.44 | |
| Baxter International (BAX) | 0.1 | $619k | 9.0k | 68.47 | |
| eBay (EBAY) | 0.1 | $579k | 10k | 57.68 | |
| GlaxoSmithKline | 0.1 | $620k | 13k | 46.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $616k | 5.3k | 115.70 | |
| Utilities SPDR (XLU) | 0.1 | $580k | 13k | 44.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $613k | 9.4k | 64.94 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $627k | 5.9k | 106.54 | |
| Corning Incorporated (GLW) | 0.1 | $540k | 24k | 22.66 | |
| Apache Corporation | 0.1 | $547k | 9.1k | 60.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $529k | 5.5k | 95.33 | |
| Travelers Companies (TRV) | 0.1 | $550k | 5.1k | 108.20 | |
| Dow Chemical Company | 0.1 | $540k | 11k | 47.94 | |
| Ford Motor Company (F) | 0.1 | $529k | 33k | 16.14 | |
| Total (TTE) | 0.1 | $545k | 11k | 49.64 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $564k | 5.1k | 111.68 | |
| DNP Select Income Fund (DNP) | 0.1 | $530k | 50k | 10.51 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $543k | 5.0k | 107.74 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $568k | 9.6k | 58.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $528k | 17k | 30.43 | |
| American Express Company (AXP) | 0.1 | $495k | 6.3k | 78.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $481k | 5.7k | 84.98 | |
| General Mills (GIS) | 0.1 | $521k | 9.2k | 56.58 | |
| Philip Morris International (PM) | 0.1 | $498k | 6.6k | 75.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $512k | 16k | 32.95 | |
| Clearbridge Energy M | 0.1 | $513k | 21k | 24.98 | |
| Bank of America Corporation (BAC) | 0.1 | $445k | 29k | 15.39 | |
| Nucor Corporation (NUE) | 0.1 | $436k | 9.2k | 47.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $459k | 7.2k | 63.95 | |
| UnitedHealth (UNH) | 0.1 | $449k | 3.8k | 118.22 | |
| Southern Company (SO) | 0.1 | $475k | 11k | 44.26 | |
| Constellation Brands (STZ) | 0.1 | $466k | 4.0k | 116.21 | |
| Hertz Global Holdings | 0.1 | $469k | 22k | 21.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $464k | 6.6k | 70.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $457k | 4.6k | 100.44 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $439k | 39k | 11.34 | |
| Homeaway | 0.1 | $429k | 14k | 30.16 | |
| Tortoise Pipeline & Energy | 0.1 | $469k | 17k | 28.49 | |
| Monsanto Company | 0.1 | $382k | 3.4k | 112.45 | |
| Waters Corporation (WAT) | 0.1 | $414k | 3.3k | 124.32 | |
| Verisk Analytics (VRSK) | 0.1 | $401k | 5.6k | 71.38 | |
| Amazon (AMZN) | 0.1 | $427k | 1.1k | 371.95 | |
| Steel Dynamics (STLD) | 0.1 | $401k | 20k | 20.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $391k | 4.0k | 98.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $400k | 3.8k | 105.54 | |
| Aon | 0.1 | $412k | 4.3k | 96.15 | |
| Waste Management (WM) | 0.1 | $345k | 6.4k | 54.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $343k | 2.5k | 139.71 | |
| United Parcel Service (UPS) | 0.1 | $334k | 3.5k | 96.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $345k | 11k | 32.29 | |
| Buckeye Partners | 0.1 | $353k | 4.7k | 75.62 | |
| Dover Corporation (DOV) | 0.1 | $363k | 5.3k | 69.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $350k | 3.0k | 117.49 | |
| Macquarie Infrastructure Company | 0.1 | $359k | 4.4k | 82.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $370k | 5.4k | 68.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $352k | 6.5k | 54.03 | |
| BP (BP) | 0.1 | $314k | 8.0k | 39.12 | |
| CarMax (KMX) | 0.1 | $312k | 4.5k | 69.10 | |
| Edwards Lifesciences (EW) | 0.1 | $320k | 2.2k | 142.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $288k | 16k | 17.72 | |
| Morgan Stanley (MS) | 0.1 | $287k | 8.0k | 35.67 | |
| Novartis (NVS) | 0.1 | $318k | 3.2k | 98.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $303k | 5.4k | 56.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $277k | 5.6k | 49.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $321k | 6.4k | 50.55 | |
| Applied Materials (AMAT) | 0.1 | $317k | 14k | 22.56 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $312k | 18k | 17.05 | |
| Omega Healthcare Investors (OHI) | 0.1 | $325k | 8.0k | 40.55 | |
| Centene Corporation (CNC) | 0.1 | $282k | 4.0k | 70.68 | |
| American Water Works (AWK) | 0.1 | $279k | 5.2k | 54.17 | |
| RealD | 0.1 | $318k | 25k | 12.77 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $319k | 2.9k | 110.00 | |
| Fleetmatics | 0.1 | $319k | 7.1k | 44.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 5.8k | 40.15 | |
| Incyte Corporation (INCY) | 0.1 | $275k | 3.0k | 91.67 | |
| Mattel (MAT) | 0.1 | $269k | 12k | 22.85 | |
| Nuance Communications | 0.1 | $238k | 17k | 14.34 | |
| RPM International (RPM) | 0.1 | $228k | 4.8k | 47.93 | |
| Amgen (AMGN) | 0.1 | $264k | 1.6k | 160.10 | |
| Honeywell International (HON) | 0.1 | $270k | 2.6k | 104.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $227k | 1.1k | 207.69 | |
| Paccar (PCAR) | 0.1 | $234k | 3.7k | 63.24 | |
| Toro Company (TTC) | 0.1 | $249k | 3.6k | 70.14 | |
| Sanderson Farms | 0.1 | $249k | 3.1k | 79.65 | |
| AeroVironment (AVAV) | 0.1 | $265k | 10k | 26.52 | |
| Oshkosh Corporation (OSK) | 0.1 | $242k | 5.0k | 48.76 | |
| Align Technology (ALGN) | 0.1 | $269k | 5.0k | 53.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $251k | 4.4k | 56.84 | |
| Tata Motors | 0.1 | $267k | 5.9k | 45.03 | |
| Monotype Imaging Holdings | 0.1 | $273k | 8.4k | 32.60 | |
| Hain Celestial (HAIN) | 0.1 | $256k | 4.0k | 64.00 | |
| Myriad Genetics (MYGN) | 0.1 | $245k | 6.9k | 35.36 | |
| H.B. Fuller Company (FUL) | 0.1 | $262k | 6.1k | 42.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $240k | 2.7k | 90.57 | |
| Alerian Mlp Etf | 0.1 | $266k | 16k | 16.55 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $273k | 13k | 21.15 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $239k | 5.6k | 42.83 | |
| Kraft Foods | 0.1 | $240k | 2.8k | 86.99 | |
| Crown Castle Intl (CCI) | 0.1 | $276k | 3.3k | 82.63 | |
| Vale (VALE) | 0.0 | $220k | 39k | 5.64 | |
| MasterCard Incorporated (MA) | 0.0 | $225k | 2.6k | 86.47 | |
| Consolidated Edison (ED) | 0.0 | $223k | 3.7k | 61.00 | |
| Masco Corporation (MAS) | 0.0 | $208k | 7.8k | 26.67 | |
| Wisconsin Energy Corporation | 0.0 | $219k | 4.4k | 49.48 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 2.6k | 84.71 | |
| Big Lots (BIGGQ) | 0.0 | $207k | 4.3k | 48.14 | |
| Cimarex Energy | 0.0 | $219k | 1.9k | 115.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $193k | 15k | 13.15 | |
| Investors Real Estate Trust | 0.0 | $211k | 28k | 7.50 | |
| Luminex Corporation | 0.0 | $220k | 14k | 16.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $210k | 20k | 10.72 | |
| Ballantyne Strong | 0.0 | $178k | 39k | 4.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $203k | 1.8k | 111.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $217k | 2.8k | 78.06 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $202k | 13k | 15.78 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $224k | 1.7k | 135.59 | |
| Source Capital (SOR) | 0.0 | $215k | 2.9k | 73.50 | |
| Physicians Realty Trust | 0.0 | $222k | 13k | 17.63 | |
| Cdk Global Inc equities | 0.0 | $211k | 4.5k | 46.70 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $146k | 11k | 12.97 | |
| AdCare Health Systems | 0.0 | $154k | 35k | 4.37 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $126k | 11k | 11.60 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $144k | 16k | 8.82 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $134k | 12k | 11.55 | |
| Windstream Hldgs | 0.0 | $143k | 19k | 7.42 | |
| Legacy Reserves | 0.0 | $104k | 10k | 10.08 | |
| Bank of Commerce Holdings | 0.0 | $64k | 11k | 5.62 | |
| Gold Resource Corporation (GORO) | 0.0 | $33k | 10k | 3.24 | |
| Tanzanian Royalty Expl Corp | 0.0 | $6.1k | 16k | 0.38 |
