SMITH HAYES Advisers

SMITH HAYES Advisers as of Dec. 31, 2015

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 307 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.6 $17M 128k 132.04
Berkshire Hathaway (BRK.A) 2.7 $13M 65.00 197800.00
Visa (V) 2.7 $13M 165k 77.55
ConAgra Foods (CAG) 2.4 $12M 274k 42.16
Wells Fargo & Company (WFC) 2.1 $10M 185k 54.36
Apple (AAPL) 1.9 $9.0M 85k 105.27
Pepsi (PEP) 1.9 $8.9M 89k 99.92
Intel Corporation (INTC) 1.7 $7.9M 230k 34.45
Microsoft Corporation (MSFT) 1.4 $6.8M 123k 55.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $6.1M 259k 23.49
Abbott Laboratories (ABT) 1.2 $5.9M 131k 44.91
Union Pacific Corporation (UNP) 1.2 $5.7M 72k 78.21
Johnson Controls 1.2 $5.7M 143k 39.49
Boeing Company (BA) 1.2 $5.6M 39k 144.58
International Business Machines (IBM) 1.1 $5.5M 40k 137.61
American Woodmark Corporation (AMWD) 1.1 $5.3M 67k 79.98
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 80k 66.03
Alphabet Inc Class A cs (GOOGL) 1.1 $5.2M 6.7k 778.07
Nielsen Hldgs Plc Shs Eur 1.1 $5.2M 111k 46.60
Johnson & Johnson (JNJ) 1.1 $5.0M 49k 102.72
Walt Disney Company (DIS) 1.0 $4.9M 47k 105.09
Becton, Dickinson and (BDX) 1.0 $4.8M 31k 154.08
General Electric Company 1.0 $4.7M 150k 31.15
Valmont Industries (VMI) 1.0 $4.7M 44k 106.01
iShares Russell 1000 Index (IWB) 1.0 $4.6M 41k 113.32
Procter & Gamble Company (PG) 1.0 $4.6M 58k 79.41
iShares S&P MidCap 400 Index (IJH) 1.0 $4.6M 33k 139.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $4.6M 44k 104.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.4M 38k 114.00
Exxon Mobil Corporation (XOM) 0.9 $4.3M 55k 77.96
Spdr S&p 500 Etf (SPY) 0.9 $4.2M 21k 203.89
Verizon Communications (VZ) 0.8 $3.9M 84k 46.22
American States Water Company (AWR) 0.8 $3.9M 93k 41.95
U.S. Bancorp (USB) 0.7 $3.5M 82k 42.68
Fiat Chrysler Auto 0.7 $3.5M 252k 13.99
McGraw-Hill Companies 0.7 $3.4M 35k 98.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.4M 31k 110.10
ACI Worldwide (ACIW) 0.7 $3.3M 155k 21.40
Autodesk (ADSK) 0.7 $3.3M 54k 60.94
PowerShares DWA Technical Ldrs Pf 0.7 $3.3M 79k 41.37
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.2M 29k 109.67
Automatic Data Processing (ADP) 0.7 $3.1M 36k 84.72
CVS Caremark Corporation (CVS) 0.7 $3.1M 31k 97.77
E.I. du Pont de Nemours & Company 0.6 $3.1M 46k 66.60
D.R. Horton (DHI) 0.6 $3.1M 95k 32.03
Valero Energy Corporation (VLO) 0.6 $3.0M 42k 70.72
Colgate-Palmolive Company (CL) 0.6 $3.0M 44k 66.62
Coca-Cola Company (KO) 0.6 $2.6M 61k 42.95
Cme (CME) 0.5 $2.6M 28k 90.59
American International (AIG) 0.5 $2.6M 42k 61.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.5M 52k 48.36
At&t (T) 0.5 $2.4M 70k 34.41
Pfizer (PFE) 0.5 $2.3M 72k 32.28
Emerson Electric (EMR) 0.5 $2.3M 49k 47.84
Principal Financial (PFG) 0.5 $2.3M 50k 44.98
PowerShares QQQ Trust, Series 1 0.5 $2.2M 20k 111.88
BlackRock 0.5 $2.1M 6.3k 340.44
Wal-Mart Stores (WMT) 0.5 $2.1M 35k 61.29
Chevron Corporation (CVX) 0.5 $2.1M 24k 89.96
Rydex S&P Equal Weight ETF 0.5 $2.1M 28k 76.63
CenturyLink 0.4 $2.1M 83k 25.16
Merck & Co (MRK) 0.4 $2.1M 40k 52.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.1M 48k 43.41
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 62k 32.72
Eaton (ETN) 0.4 $2.1M 40k 52.04
Home Depot (HD) 0.4 $2.0M 15k 132.28
Discovery Communications 0.4 $2.0M 79k 25.23
HCP 0.4 $2.0M 52k 38.25
Qualcomm (QCOM) 0.4 $1.9M 39k 49.99
AllianceBernstein Holding (AB) 0.4 $1.9M 79k 23.85
Cisco Systems (CSCO) 0.4 $1.8M 68k 27.15
BorgWarner (BWA) 0.4 $1.8M 42k 43.24
Hexcel Corporation (HXL) 0.4 $1.9M 40k 46.46
Powershares Senior Loan Portfo mf 0.4 $1.8M 80k 22.39
Cbre Group Inc Cl A (CBRE) 0.4 $1.8M 52k 34.59
Medtronic (MDT) 0.4 $1.8M 23k 76.92
Allstate Corporation (ALL) 0.4 $1.7M 28k 62.11
Chicago Bridge & Iron Company 0.4 $1.8M 45k 39.00
First Trust IPOX-100 Index Fund (FPX) 0.4 $1.8M 34k 51.13
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.8M 46k 38.56
Spectra Energy 0.4 $1.7M 71k 23.95
Schlumberger (SLB) 0.4 $1.7M 25k 69.76
SYSCO Corporation (SYY) 0.3 $1.7M 41k 40.99
Anthem (ELV) 0.3 $1.7M 12k 139.42
T. Rowe Price (TROW) 0.3 $1.6M 22k 71.47
ConocoPhillips (COP) 0.3 $1.6M 35k 46.68
Expeditors International of Washington (EXPD) 0.3 $1.6M 35k 45.11
Bristol Myers Squibb (BMY) 0.3 $1.6M 23k 68.77
Thermo Fisher Scientific (TMO) 0.3 $1.5M 11k 141.81
Facebook Inc cl a (META) 0.3 $1.5M 15k 104.68
Ross Stores (ROST) 0.3 $1.5M 28k 53.80
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 2.0k 758.78
Eastman Chemical Company (EMN) 0.3 $1.4M 21k 67.50
Clorox Company (CLX) 0.3 $1.4M 11k 126.90
Abbvie (ABBV) 0.3 $1.4M 24k 59.25
Walgreen Boots Alliance (WBA) 0.3 $1.4M 17k 85.18
Weyerhaeuser Company (WY) 0.3 $1.4M 47k 29.98
Blackrock Defined Opprty Cr 0.3 $1.4M 106k 13.02
Eversource Energy (ES) 0.3 $1.4M 27k 51.09
Lockheed Martin Corporation (LMT) 0.3 $1.3M 6.1k 217.16
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 19k 71.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.3M 27k 48.07
3M Company (MMM) 0.3 $1.3M 8.3k 150.63
Aetna 0.3 $1.2M 11k 108.08
Altria (MO) 0.3 $1.2M 21k 58.21
Gilead Sciences (GILD) 0.3 $1.3M 12k 101.18
Pentair cs (PNR) 0.3 $1.2M 25k 49.52
Edwards Lifesciences (EW) 0.2 $1.2M 15k 78.96
TJX Companies (TJX) 0.2 $1.2M 17k 70.91
Endurance Specialty Hldgs Lt 0.2 $1.2M 18k 63.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 77.78
Citigroup (C) 0.2 $1.2M 23k 51.76
United Technologies Corporation 0.2 $1.1M 12k 96.04
Precision Castparts 0.2 $1.1M 4.9k 232.03
Schwab International Equity ETF (SCHF) 0.2 $1.1M 42k 27.56
Allergan 0.2 $1.1M 3.6k 312.40
Comcast Corporation (CMCSA) 0.2 $1.1M 20k 56.41
CSX Corporation (CSX) 0.2 $1.1M 41k 25.94
Leggett & Platt (LEG) 0.2 $1.1M 26k 42.03
AmerisourceBergen (COR) 0.2 $1.1M 11k 103.70
Oracle Corporation (ORCL) 0.2 $1.1M 30k 36.53
Alaska Air (ALK) 0.2 $1.1M 14k 80.53
Southwest Airlines (LUV) 0.2 $1.1M 26k 43.05
Rockwell Automation (ROK) 0.2 $1.1M 11k 102.57
Duke Energy (DUK) 0.2 $1.1M 15k 71.39
Goldman Sachs (GS) 0.2 $1.0M 5.7k 180.25
EMC Corporation 0.2 $1.1M 41k 25.67
Phillips 66 (PSX) 0.2 $1.1M 13k 81.84
Caterpillar (CAT) 0.2 $1.0M 15k 67.99
Eli Lilly & Co. (LLY) 0.2 $1.0M 12k 84.26
Rockwell Collins 0.2 $986k 11k 92.29
Powershares Etf Trust dyna buybk ach 0.2 $977k 22k 45.46
Ishares High Dividend Equity F (HDV) 0.2 $1.0M 14k 73.40
Signature Bank (SBNY) 0.2 $928k 6.1k 153.34
Costco Wholesale Corporation (COST) 0.2 $954k 5.9k 161.50
McDonald's Corporation (MCD) 0.2 $954k 8.1k 118.19
BB&T Corporation 0.2 $926k 25k 37.82
MetLife (MET) 0.2 $943k 20k 48.20
MDU Resources (MDU) 0.2 $924k 50k 18.32
Target Corporation (TGT) 0.2 $898k 12k 72.60
Kellogg Company (K) 0.2 $920k 13k 72.29
Under Armour (UAA) 0.2 $902k 11k 80.63
Teva Pharmaceutical Industries (TEVA) 0.2 $848k 13k 65.66
Amazon (AMZN) 0.2 $853k 1.3k 675.91
Delta Air Lines (DAL) 0.2 $866k 17k 50.70
Level 3 Communications 0.2 $855k 16k 54.38
Kimberly-Clark Corporation (KMB) 0.2 $789k 6.2k 127.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $812k 14k 58.75
Nelnet (NNI) 0.2 $809k 24k 33.57
Celgene Corporation 0.2 $799k 6.7k 119.74
Vanguard REIT ETF (VNQ) 0.2 $827k 10k 79.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $796k 21k 38.84
Market Vectors-Inter. Muni. Index 0.2 $813k 34k 23.97
Deere & Company (DE) 0.2 $772k 10k 76.27
Fiserv (FI) 0.2 $765k 8.4k 91.45
Chesapeake Energy Corporation 0.2 $777k 173k 4.50
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $767k 20k 38.44
PowerShares Dynamic Consumer Sta. 0.2 $777k 14k 56.76
Mondelez Int (MDLZ) 0.2 $766k 17k 44.87
Travelers Companies (TRV) 0.1 $731k 6.5k 112.83
W.W. Grainger (GWW) 0.1 $700k 3.5k 202.60
AFLAC Incorporated (AFL) 0.1 $717k 12k 59.92
Lowe's Companies (LOW) 0.1 $714k 9.4k 76.05
DNP Select Income Fund (DNP) 0.1 $716k 80k 8.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $710k 8.4k 84.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $712k 25k 28.13
Time Warner 0.1 $671k 10k 64.66
Starbucks Corporation (SBUX) 0.1 $664k 11k 60.05
Hershey Company (HSY) 0.1 $652k 7.3k 89.23
Constellation Brands (STZ) 0.1 $644k 4.5k 142.41
Southwest Gas Corporation (SWX) 0.1 $656k 12k 55.16
PowerShares Dynamic Tech Sec 0.1 $657k 17k 39.68
PowerShares Dynamic Consumer Disc. 0.1 $682k 16k 44.03
PowerShares Dynamic Heathcare Sec 0.1 $653k 12k 55.09
FedEx Corporation (FDX) 0.1 $600k 4.0k 148.88
Illinois Tool Works (ITW) 0.1 $638k 6.9k 92.71
J.M. Smucker Company (SJM) 0.1 $631k 5.1k 123.27
Headwaters Incorporated 0.1 $607k 36k 16.86
Technology SPDR (XLK) 0.1 $606k 14k 42.85
Vanguard Information Technology ETF (VGT) 0.1 $637k 5.9k 108.24
Charles Schwab Corporation (SCHW) 0.1 $571k 17k 32.91
Devon Energy Corporation (DVN) 0.1 $576k 18k 32.03
Stanley Black & Decker (SWK) 0.1 $584k 5.5k 106.76
GlaxoSmithKline 0.1 $579k 14k 40.32
priceline.com Incorporated 0.1 $580k 455.00 1274.73
Oneok Partners 0.1 $559k 19k 30.11
Trinity Industries (TRN) 0.1 $568k 24k 24.00
Ishares Inc em mkt min vol (EEMV) 0.1 $587k 12k 48.67
Dow Chemical Company 0.1 $514k 10k 51.47
Nike (NKE) 0.1 $507k 8.1k 62.51
Philip Morris International (PM) 0.1 $524k 6.0k 87.92
Ford Motor Company (F) 0.1 $499k 36k 14.08
Southern Company (SO) 0.1 $518k 11k 46.75
Lam Research Corporation 0.1 $524k 6.6k 79.39
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $504k 4.9k 102.65
First Trust Amex Biotech Index Fnd (FBT) 0.1 $537k 4.8k 112.98
Corning Incorporated (GLW) 0.1 $455k 25k 18.28
Adobe Systems Incorporated (ADBE) 0.1 $451k 4.8k 93.96
Verisk Analytics (VRSK) 0.1 $457k 5.9k 76.90
iShares Dow Jones US Utilities (IDU) 0.1 $486k 4.5k 108.00
Expedia (EXPE) 0.1 $461k 3.7k 124.23
Paypal Holdings (PYPL) 0.1 $464k 13k 36.19
American Express Company (AXP) 0.1 $413k 5.9k 69.51
Waters Corporation (WAT) 0.1 $448k 3.3k 134.53
General Mills (GIS) 0.1 $429k 7.4k 57.71
UnitedHealth (UNH) 0.1 $434k 3.7k 117.71
Total (TTE) 0.1 $439k 9.8k 44.92
Energy Select Sector SPDR (XLE) 0.1 $404k 6.7k 60.25
Investors Real Estate Trust 0.1 $435k 63k 6.94
iShares Lehman Aggregate Bond (AGG) 0.1 $440k 4.1k 108.08
iShares Russell Midcap Index Fund (IWR) 0.1 $429k 2.7k 160.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $413k 40k 10.30
Vanguard Total World Stock Idx (VT) 0.1 $420k 7.3k 57.66
Waste Management (WM) 0.1 $358k 6.7k 53.33
Norfolk Southern (NSC) 0.1 $400k 4.7k 84.55
Nuance Communications 0.1 $359k 18k 19.91
Halliburton Company (HAL) 0.1 $388k 11k 34.06
Dr Pepper Snapple 0.1 $393k 4.2k 93.13
Dover Corporation (DOV) 0.1 $372k 6.1k 61.23
Steel Dynamics (STLD) 0.1 $356k 20k 17.86
First Trust Health Care AlphaDEX (FXH) 0.1 $356k 5.9k 60.50
Kinder Morgan (KMI) 0.1 $368k 25k 14.94
Aon 0.1 $386k 4.2k 92.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $367k 6.9k 52.82
Twenty-first Century Fox 0.1 $368k 14k 27.17
Bank of America Corporation (BAC) 0.1 $329k 20k 16.82
Arthur J. Gallagher & Co. (AJG) 0.1 $337k 8.2k 40.90
Baxter International (BAX) 0.1 $345k 9.0k 38.17
Incyte Corporation (INCY) 0.1 $325k 3.0k 108.33
Martin Marietta Materials (MLM) 0.1 $335k 2.5k 136.40
United Parcel Service (UPS) 0.1 $322k 3.3k 96.21
Mattel (MAT) 0.1 $331k 12k 27.13
Nucor Corporation (NUE) 0.1 $353k 8.8k 40.31
Boston Scientific Corporation (BSX) 0.1 $330k 18k 18.43
Masco Corporation (MAS) 0.1 $334k 12k 28.31
Amgen (AMGN) 0.1 $310k 1.9k 162.22
Anadarko Petroleum Corporation 0.1 $348k 7.2k 48.61
Fifth Third Ban (FITB) 0.1 $329k 16k 20.09
W.R. Berkley Corporation (WRB) 0.1 $348k 6.4k 54.76
Netflix (NFLX) 0.1 $348k 3.0k 114.32
Zimmer Holdings (ZBH) 0.1 $319k 3.1k 102.70
Enterprise Products Partners (EPD) 0.1 $329k 13k 25.59
Macquarie Infrastructure Company 0.1 $325k 4.5k 72.64
Synaptics, Incorporated (SYNA) 0.1 $324k 4.0k 80.42
Align Technology (ALGN) 0.1 $329k 5.0k 65.80
Hormel Foods Corporation (HRL) 0.1 $349k 4.4k 79.01
Ingersoll-rand Co Ltd-cl A 0.1 $348k 6.3k 55.28
Clearbridge Energy M 0.1 $312k 21k 15.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $354k 6.7k 52.90
Fleetmatics 0.1 $324k 6.4k 50.86
Baxalta Incorporated 0.1 $335k 8.6k 39.01
Powershares Etf Tr Ii dwa tctl sctr 0.1 $351k 14k 25.18
Monsanto Company 0.1 $308k 3.1k 98.43
Apache Corporation 0.1 $280k 6.3k 44.44
Novartis (NVS) 0.1 $274k 3.2k 86.11
eBay (EBAY) 0.1 $275k 10k 27.53
Honeywell International (HON) 0.1 $268k 2.6k 103.55
Marsh & McLennan Companies (MMC) 0.1 $266k 4.8k 55.42
Buckeye Partners 0.1 $303k 4.6k 66.07
Papa John's Int'l (PZZA) 0.1 $290k 5.2k 55.94
Applied Materials (AMAT) 0.1 $308k 17k 18.67
Omega Healthcare Investors (OHI) 0.1 $274k 7.8k 35.01
Myriad Genetics (MYGN) 0.1 $263k 6.1k 43.08
Luminex Corporation 0.1 $293k 14k 21.37
Vanguard Health Care ETF (VHT) 0.1 $300k 2.3k 133.10
First Trust Morningstar Divid Ledr (FDL) 0.1 $275k 12k 23.73
Express Scripts Holding 0.1 $299k 3.4k 87.27
Pimco Total Return Etf totl (BOND) 0.1 $302k 2.9k 104.14
Health Care SPDR (XLV) 0.1 $258k 3.6k 72.03
DENTSPLY International 0.1 $234k 3.9k 60.78
RPM International (RPM) 0.1 $247k 5.6k 44.05
Texas Instruments Incorporated (TXN) 0.1 $217k 4.0k 54.92
Danaher Corporation (DHR) 0.1 $237k 2.6k 92.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $244k 3.1k 79.71
Toro Company (TTC) 0.1 $259k 3.6k 72.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $226k 15k 15.06
H.B. Fuller Company (FUL) 0.1 $222k 6.1k 36.39
Realty Income (O) 0.1 $245k 4.7k 51.63
American Water Works (AWK) 0.1 $236k 4.0k 59.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $241k 3.0k 80.60
RealD 0.1 $240k 23k 10.57
iShares Dow Jones Select Dividend (DVY) 0.1 $256k 3.4k 75.18
Vanguard Mid-Cap ETF (VO) 0.1 $228k 1.9k 120.19
Vanguard Small-Cap ETF (VB) 0.1 $218k 2.0k 110.77
Gabelli Dividend & Income Trust (GDV) 0.1 $238k 13k 18.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $235k 2.7k 86.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $222k 21k 10.57
Ishares Tr usa min vo (USMV) 0.1 $255k 6.1k 41.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $229k 3.1k 73.23
Physicians Realty Trust 0.1 $215k 13k 16.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $214k 12k 17.90
Crown Castle Intl (CCI) 0.1 $227k 2.6k 86.28
Wec Energy Group (WEC) 0.1 $230k 4.5k 51.29
CarMax (KMX) 0.0 $210k 3.9k 54.05
iShares S&P 500 Index (IVV) 0.0 $213k 1.0k 204.61
PowerShares DB Com Indx Trckng Fund 0.0 $205k 15k 13.34
Silicon Graphics International 0.0 $211k 36k 5.89
Ballantyne Strong 0.0 $211k 46k 4.62
Source Capital (SOR) 0.0 $204k 3.1k 66.34
Stratasys (SSYS) 0.0 $209k 8.9k 23.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $112k 11k 9.95
AdCare Health Systems 0.0 $92k 37k 2.50
Bank of Commerce Holdings 0.0 $77k 12k 6.66
Nuveen Fltng Rte Incm Opp 0.0 $106k 11k 9.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $105k 15k 7.13
Tanzanian Royalty Expl Corp 0.0 $4.1k 15k 0.27
Gold Resource Corporation (GORO) 0.0 $18k 11k 1.71