SMITH HAYES Advisers as of June 30, 2015
Portfolio Holdings for SMITH HAYES Advisers
SMITH HAYES Advisers holds 320 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.4 | $17M | 125k | 136.11 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $13M | 61.00 | 204852.46 | |
| ConAgra Foods (CAG) | 2.4 | $12M | 279k | 43.71 | |
| Apple (AAPL) | 2.2 | $11M | 90k | 125.43 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 197k | 56.40 | |
| Visa (V) | 2.1 | $11M | 157k | 67.13 | |
| Pepsi (PEP) | 1.6 | $8.3M | 89k | 93.37 | |
| Johnson Controls | 1.5 | $7.6M | 154k | 49.54 | |
| International Business Machines (IBM) | 1.5 | $7.4M | 46k | 162.67 | |
| Intel Corporation (INTC) | 1.4 | $7.3M | 238k | 30.64 | |
| Abbott Laboratories (ABT) | 1.4 | $7.1M | 144k | 49.08 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.3M | 31k | 205.86 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.2M | 65k | 95.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 80k | 67.74 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 47k | 113.99 | |
| Valmont Industries (VMI) | 1.0 | $5.2M | 44k | 118.86 | |
| Boeing Company (BA) | 1.0 | $5.0M | 36k | 138.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $5.1M | 44k | 115.72 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.0 | $4.9M | 202k | 24.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $4.9M | 47k | 105.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | 58k | 83.18 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $4.8M | 41k | 116.03 | |
| Nielsen Holdings Nv | 0.9 | $4.8M | 108k | 44.77 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.7M | 33k | 141.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.8M | 32k | 149.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.7M | 49k | 97.48 | |
| American Woodmark Corporation (AMWD) | 0.9 | $4.6M | 83k | 54.85 | |
| Kinder Morgan (KMI) | 0.8 | $4.2M | 110k | 38.39 | |
| U.S. Bancorp (USB) | 0.8 | $4.0M | 93k | 43.40 | |
| General Electric Company | 0.8 | $4.0M | 150k | 26.57 | |
| 0.8 | $3.9M | 7.2k | 540.07 | ||
| CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 37k | 104.87 | |
| Veolia Environnement (VEOEY) | 0.8 | $3.8M | 186k | 20.41 | |
| Fiat Chrysler Auto | 0.8 | $3.8M | 259k | 14.53 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 81k | 46.61 | |
| McGraw-Hill Companies | 0.7 | $3.6M | 36k | 100.47 | |
| American States Water Company (AWR) | 0.7 | $3.5M | 94k | 37.39 | |
| Discovery Communications | 0.7 | $3.5M | 113k | 31.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.5M | 30k | 117.87 | |
| Rydex S&P Equal Weight ETF | 0.7 | $3.4M | 42k | 79.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 75k | 44.18 | |
| ACI Worldwide (ACIW) | 0.7 | $3.3M | 135k | 24.57 | |
| Automatic Data Processing (ADP) | 0.6 | $3.2M | 40k | 80.30 | |
| Eaton (ETN) | 0.6 | $3.3M | 48k | 67.49 | |
| CenturyLink | 0.6 | $3.2M | 107k | 29.38 | |
| Chesapeake Energy Corporation | 0.6 | $3.1M | 279k | 11.17 | |
| Precision Castparts | 0.6 | $3.1M | 16k | 199.90 | |
| Principal Financial (PFG) | 0.6 | $3.0M | 59k | 51.23 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 31k | 96.48 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 47k | 62.63 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $3.0M | 81k | 36.64 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.9M | 46k | 63.91 | |
| Schlumberger (SLB) | 0.6 | $2.9M | 34k | 86.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.9M | 72k | 40.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 44k | 65.40 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 43k | 67.18 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 36k | 78.26 | |
| BorgWarner (BWA) | 0.5 | $2.7M | 48k | 56.84 | |
| Cme (CME) | 0.5 | $2.7M | 29k | 93.04 | |
| Pfizer (PFE) | 0.5 | $2.6M | 78k | 33.53 | |
| HCP | 0.5 | $2.6M | 72k | 36.47 | |
| Autodesk (ADSK) | 0.5 | $2.6M | 52k | 50.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.5M | 52k | 48.68 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 44k | 56.92 | |
| BlackRock (BLK) | 0.5 | $2.4M | 6.9k | 345.93 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 61k | 39.23 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 38k | 62.59 | |
| Spectra Energy | 0.5 | $2.3M | 72k | 32.58 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 38k | 61.38 | |
| Chicago Bridge & Iron Company | 0.5 | $2.3M | 46k | 50.05 | |
| American International (AIG) | 0.5 | $2.3M | 37k | 61.82 | |
| Anthem (ELV) | 0.5 | $2.3M | 14k | 164.13 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 81k | 27.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.1M | 44k | 48.55 | |
| Allstate Corporation (ALL) | 0.4 | $2.0M | 30k | 64.88 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.9M | 42k | 46.09 | |
| At&t (T) | 0.4 | $1.9M | 55k | 35.52 | |
| AllianceBernstein Holding (AB) | 0.4 | $1.9M | 66k | 29.53 | |
| Ross Stores (ROST) | 0.4 | $1.9M | 39k | 48.60 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 31k | 59.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.8M | 49k | 37.00 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.8M | 22k | 81.89 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.3 | $1.8M | 33k | 53.88 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $1.8M | 37k | 48.60 | |
| Medtronic (MDT) | 0.3 | $1.8M | 24k | 73.90 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 54k | 31.51 | |
| Oneok Partners | 0.3 | $1.7M | 50k | 34.01 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.7M | 57k | 30.46 | |
| Home Depot (HD) | 0.3 | $1.7M | 15k | 111.16 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 22k | 77.68 | |
| United Technologies Corporation | 0.3 | $1.7M | 15k | 110.95 | |
| D.R. Horton (DHI) | 0.3 | $1.6M | 60k | 27.36 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.7M | 31k | 54.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 23k | 71.05 | |
| Hexcel Corporation (HXL) | 0.3 | $1.6M | 33k | 49.75 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $1.6M | 37k | 43.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 23k | 66.54 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 24k | 66.16 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 42k | 36.10 | |
| Aetna | 0.3 | $1.5M | 12k | 127.44 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 13k | 117.11 | |
| Twenty-first Century Fox | 0.3 | $1.5M | 45k | 32.51 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 17k | 84.43 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 43k | 32.64 | |
| EMC Corporation | 0.3 | $1.4M | 54k | 26.39 | |
| Endurance Specialty Hldgs Lt | 0.3 | $1.4M | 22k | 65.72 | |
| MetLife (MET) | 0.3 | $1.4M | 25k | 55.99 | |
| Pentair cs (PNR) | 0.3 | $1.4M | 21k | 68.77 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 16k | 84.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | 19k | 72.52 | |
| Allergan | 0.3 | $1.3M | 4.4k | 303.39 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.6k | 154.28 | |
| Leggett & Platt (LEG) | 0.3 | $1.3M | 27k | 48.67 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 13k | 104.17 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 10k | 124.40 | |
| Eversource Energy (ES) | 0.3 | $1.3M | 28k | 45.45 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 32k | 40.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 112.02 | |
| Time Warner | 0.2 | $1.2M | 14k | 87.39 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 17k | 70.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 19k | 60.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 8.7k | 135.08 | |
| MDU Resources (MDU) | 0.2 | $1.2M | 61k | 19.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 15k | 78.58 | |
| Google Inc Class C | 0.2 | $1.2M | 2.2k | 520.74 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $1.2M | 61k | 19.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 6.1k | 185.82 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 55.44 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 9.9k | 106.34 | |
| Deere & Company (DE) | 0.2 | $1.1M | 11k | 97.04 | |
| Nelnet (NNI) | 0.2 | $1.1M | 25k | 43.30 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.1M | 14k | 73.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 83.47 | |
| BB&T Corporation | 0.2 | $987k | 25k | 40.30 | |
| Nike (NKE) | 0.2 | $1.0M | 9.4k | 107.87 | |
| Target Corporation (TGT) | 0.2 | $998k | 12k | 81.68 | |
| Citigroup (C) | 0.2 | $1.0M | 18k | 55.22 | |
| Rockwell Collins | 0.2 | $978k | 11k | 92.41 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $926k | 26k | 36.27 | |
| Altria (MO) | 0.2 | $855k | 18k | 48.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $866k | 14k | 63.46 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $862k | 9.9k | 86.69 | |
| Level 3 Communications | 0.2 | $854k | 16k | 52.69 | |
| Phillips 66 (PSX) | 0.2 | $864k | 11k | 80.46 | |
| McDonald's Corporation (MCD) | 0.2 | $797k | 8.4k | 95.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $808k | 14k | 59.13 | |
| McKesson Corporation (MCK) | 0.2 | $812k | 3.6k | 224.68 | |
| Kellogg Company (K) | 0.2 | $800k | 13k | 62.62 | |
| Celgene Corporation | 0.2 | $811k | 7.0k | 115.77 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $800k | 35k | 23.19 | |
| Directv | 0.2 | $792k | 8.5k | 92.76 | |
| Trimble Navigation (TRMB) | 0.1 | $744k | 32k | 23.45 | |
| W.W. Grainger (GWW) | 0.1 | $737k | 3.1k | 236.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $769k | 5.9k | 129.79 | |
| Fiserv (FI) | 0.1 | $734k | 8.9k | 82.85 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $767k | 18k | 42.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $767k | 20k | 39.17 | |
| PowerShares Dynamic Consumer Disc. | 0.1 | $737k | 16k | 46.87 | |
| PowerShares Dynamic Heathcare Sec | 0.1 | $765k | 12k | 63.49 | |
| Mondelez Int (MDLZ) | 0.1 | $772k | 19k | 41.12 | |
| Norfolk Southern (NSC) | 0.1 | $706k | 8.1k | 87.39 | |
| Delta Air Lines (DAL) | 0.1 | $698k | 17k | 41.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $703k | 7.2k | 98.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $715k | 8.4k | 84.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $733k | 9.8k | 74.68 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $707k | 5.7k | 124.06 | |
| PowerShares Dynamic Tech Sec | 0.1 | $730k | 17k | 42.50 | |
| PowerShares Dynamic Indls Sec Port | 0.1 | $712k | 15k | 46.29 | |
| FedEx Corporation (FDX) | 0.1 | $678k | 4.0k | 170.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $672k | 7.5k | 90.00 | |
| Baxter International (BAX) | 0.1 | $679k | 9.7k | 70.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $679k | 11k | 62.17 | |
| Anadarko Petroleum Corporation | 0.1 | $650k | 8.3k | 78.06 | |
| Illinois Tool Works (ITW) | 0.1 | $635k | 6.9k | 91.83 | |
| Lowe's Companies (LOW) | 0.1 | $640k | 9.5k | 67.06 | |
| Hershey Company (HSY) | 0.1 | $649k | 7.3k | 88.83 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $635k | 9.2k | 68.86 | |
| Legg Mason | 0.1 | $603k | 12k | 51.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 5.7k | 105.95 | |
| eBay (EBAY) | 0.1 | $602k | 10k | 60.26 | |
| Southwest Gas Corporation (SWX) | 0.1 | $612k | 12k | 53.25 | |
| Technology SPDR (XLK) | 0.1 | $582k | 14k | 41.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $609k | 5.7k | 107.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $625k | 5.9k | 106.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $566k | 17k | 32.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $562k | 5.3k | 105.18 | |
| Travelers Companies (TRV) | 0.1 | $563k | 5.8k | 96.55 | |
| GlaxoSmithKline | 0.1 | $570k | 14k | 41.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $577k | 5.3k | 108.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $545k | 7.3k | 75.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $537k | 6.6k | 81.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $545k | 5.2k | 104.09 | |
| DNP Select Income Fund (DNP) | 0.1 | $534k | 53k | 10.10 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $534k | 7.6k | 70.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $544k | 5.0k | 108.80 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $560k | 9.7k | 57.65 | |
| Corning Incorporated (GLW) | 0.1 | $507k | 26k | 19.74 | |
| Bank of America Corporation (BAC) | 0.1 | $492k | 29k | 17.01 | |
| Apache Corporation | 0.1 | $508k | 8.8k | 57.60 | |
| Halliburton Company (HAL) | 0.1 | $482k | 11k | 42.88 | |
| Philip Morris International (PM) | 0.1 | $498k | 6.2k | 80.22 | |
| Ford Motor Company (F) | 0.1 | $511k | 34k | 15.02 | |
| Amazon (AMZN) | 0.1 | $516k | 1.2k | 434.34 | |
| Silicon Graphics International | 0.1 | $483k | 75k | 6.47 | |
| Trinity Industries (TRN) | 0.1 | $488k | 19k | 26.42 | |
| Stratasys (SSYS) | 0.1 | $481k | 14k | 34.96 | |
| American Express Company (AXP) | 0.1 | $452k | 5.8k | 77.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $457k | 9.7k | 47.32 | |
| Dow Chemical Company | 0.1 | $465k | 9.1k | 51.22 | |
| General Mills (GIS) | 0.1 | $475k | 8.5k | 55.76 | |
| UnitedHealth (UNH) | 0.1 | $449k | 3.7k | 121.88 | |
| Total (TTE) | 0.1 | $480k | 9.8k | 49.14 | |
| Southern Company (SO) | 0.1 | $457k | 11k | 41.93 | |
| Verisk Analytics (VRSK) | 0.1 | $432k | 5.9k | 72.69 | |
| Constellation Brands (STZ) | 0.1 | $447k | 3.9k | 115.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $434k | 6.4k | 67.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $459k | 15k | 30.18 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $472k | 4.6k | 103.74 | |
| Clearbridge Energy M | 0.1 | $478k | 21k | 23.27 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $431k | 39k | 11.19 | |
| Nucor Corporation (NUE) | 0.1 | $405k | 9.2k | 44.10 | |
| Waters Corporation (WAT) | 0.1 | $428k | 3.3k | 128.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $419k | 14k | 30.96 | |
| Papa John's Int'l (PZZA) | 0.1 | $395k | 5.2k | 75.55 | |
| Dover Corporation (DOV) | 0.1 | $384k | 5.5k | 70.20 | |
| Hertz Global Holdings | 0.1 | $418k | 23k | 18.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $424k | 14k | 29.87 | |
| Steel Dynamics (STLD) | 0.1 | $415k | 20k | 20.79 | |
| Homeaway | 0.1 | $423k | 14k | 31.10 | |
| Tortoise Pipeline & Energy | 0.1 | $423k | 17k | 25.58 | |
| Aon | 0.1 | $418k | 4.2k | 99.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $397k | 7.6k | 52.32 | |
| Monsanto Company | 0.1 | $348k | 3.3k | 106.29 | |
| Health Care SPDR (XLV) | 0.1 | $375k | 5.0k | 74.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $347k | 2.5k | 141.29 | |
| United Parcel Service (UPS) | 0.1 | $335k | 3.5k | 97.02 | |
| Edwards Lifesciences (EW) | 0.1 | $353k | 2.5k | 142.34 | |
| Novartis (NVS) | 0.1 | $342k | 3.5k | 98.22 | |
| Buckeye Partners | 0.1 | $346k | 4.7k | 73.92 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $330k | 6.4k | 51.96 | |
| Applied Materials (AMAT) | 0.1 | $336k | 18k | 19.20 | |
| Industrial SPDR (XLI) | 0.1 | $334k | 6.2k | 54.07 | |
| Macquarie Infrastructure Company | 0.1 | $353k | 4.3k | 82.59 | |
| Materials SPDR (XLB) | 0.1 | $331k | 6.8k | 48.43 | |
| Express Scripts Holding | 0.1 | $367k | 4.1k | 88.95 | |
| Fleetmatics | 0.1 | $335k | 7.2k | 46.85 | |
| Waste Management (WM) | 0.1 | $295k | 6.4k | 46.36 | |
| Incyte Corporation (INCY) | 0.1 | $313k | 3.0k | 104.33 | |
| CarMax (KMX) | 0.1 | $299k | 4.5k | 66.22 | |
| Mattel (MAT) | 0.1 | $315k | 12k | 25.66 | |
| Nuance Communications | 0.1 | $310k | 18k | 17.52 | |
| RPM International (RPM) | 0.1 | $282k | 5.8k | 48.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $317k | 18k | 17.70 | |
| Amgen (AMGN) | 0.1 | $301k | 2.0k | 153.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $295k | 5.2k | 56.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $325k | 3.0k | 109.06 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $323k | 18k | 18.02 | |
| Align Technology (ALGN) | 0.1 | $314k | 5.0k | 62.80 | |
| RealD | 0.1 | $316k | 26k | 12.34 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $287k | 13k | 22.82 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $310k | 2.9k | 106.90 | |
| BP (BP) | 0.1 | $242k | 6.1k | 39.93 | |
| Vale (VALE) | 0.1 | $234k | 40k | 5.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $231k | 5.8k | 39.70 | |
| MasterCard Incorporated (MA) | 0.1 | $232k | 2.5k | 93.36 | |
| Morgan Stanley (MS) | 0.1 | $270k | 7.0k | 38.85 | |
| National-Oilwell Var | 0.1 | $274k | 5.7k | 48.29 | |
| Honeywell International (HON) | 0.1 | $264k | 2.6k | 102.01 | |
| Paccar (PCAR) | 0.1 | $236k | 3.7k | 63.68 | |
| Toro Company (TTC) | 0.1 | $240k | 3.6k | 67.61 | |
| Sanderson Farms | 0.1 | $251k | 3.3k | 75.22 | |
| AeroVironment (AVAV) | 0.1 | $261k | 10k | 26.12 | |
| Hormel Foods Corporation (HRL) | 0.1 | $249k | 4.4k | 56.39 | |
| Omega Healthcare Investors (OHI) | 0.1 | $276k | 8.0k | 34.35 | |
| Hain Celestial (HAIN) | 0.1 | $263k | 4.0k | 65.75 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $245k | 17k | 14.66 | |
| Myriad Genetics (MYGN) | 0.1 | $233k | 6.9k | 33.98 | |
| H.B. Fuller Company (FUL) | 0.1 | $248k | 6.1k | 40.66 | |
| Luminex Corporation | 0.1 | $261k | 15k | 17.25 | |
| American Water Works (AWK) | 0.1 | $251k | 5.2k | 48.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $255k | 5.4k | 47.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $235k | 2.7k | 88.68 | |
| Alerian Mlp Etf | 0.1 | $239k | 15k | 15.54 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $278k | 4.1k | 67.23 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $269k | 13k | 20.84 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $231k | 1.7k | 139.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $258k | 4.2k | 61.43 | |
| Crown Castle Intl (CCI) | 0.1 | $269k | 3.4k | 80.20 | |
| Continental Resources | 0.0 | $206k | 4.9k | 42.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 2.8k | 81.07 | |
| Masco Corporation (MAS) | 0.0 | $208k | 7.8k | 26.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $206k | 995.00 | 207.04 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 2.6k | 85.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 3.9k | 53.63 | |
| Netflix (NFLX) | 0.0 | $212k | 322.00 | 658.39 | |
| Oshkosh Corporation (OSK) | 0.0 | $223k | 5.3k | 42.43 | |
| Monotype Imaging Holdings | 0.0 | $218k | 9.0k | 24.11 | |
| Cimarex Energy | 0.0 | $209k | 1.9k | 110.00 | |
| Investors Real Estate Trust | 0.0 | $209k | 29k | 7.15 | |
| Acacia Research Corporation (ACTG) | 0.0 | $197k | 23k | 8.77 | |
| Ballantyne Strong | 0.0 | $214k | 46k | 4.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $212k | 2.0k | 108.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $219k | 1.3k | 170.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $209k | 2.8k | 75.15 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $202k | 2.0k | 101.00 | |
| Source Capital (SOR) | 0.0 | $224k | 3.1k | 72.85 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $216k | 4.9k | 44.11 | |
| Kraft Foods | 0.0 | $211k | 2.5k | 85.18 | |
| Physicians Realty Trust | 0.0 | $194k | 13k | 15.36 | |
| Voya Financial (VOYA) | 0.0 | $204k | 4.4k | 46.36 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $137k | 11k | 12.17 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $175k | 11k | 15.62 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $131k | 12k | 11.29 | |
| Legacy Reserves | 0.0 | $101k | 12k | 8.54 | |
| AdCare Health Systems | 0.0 | $123k | 36k | 3.45 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $117k | 11k | 10.77 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $125k | 15k | 8.49 | |
| Bank of Commerce Holdings | 0.0 | $66k | 11k | 5.77 | |
| Gold Resource Corporation (GORO) | 0.0 | $28k | 10k | 2.72 | |
| Tanzanian Royalty Expl Corp | 0.0 | $5.0k | 15k | 0.33 |
