SMITH HAYES Advisers, Inc — Q1 2015 13F Holdings

Name: SMITH HAYES Advisers, Inc — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418870

Total reported value

$491.3M

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Full holdings list this quarter

Showing top 200 holdings (of 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.53%	+0.12%	+3.73%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.68%	+0.11%	+1.64%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.28%	—	-7.19%
4	CAG	Conagra Brands INC	Stock-Consumer Staples	2.06%	+0.12%	+0.48%
5	WFC	Wells Fargo & Co	Stock-Financials	1.94%	-0.44%	+12.40%
6	✓	Visa Inc.	Stock-Other	1.92%	—	+307.33%
7	AAPL	Apple INC	Stock-Tech	1.92%	+0.12%	+5.66%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	—	+0.34%
9	INTC	Intel CORP	Stock-Tech	1.53%	—	+12.17%
10	UNP	Union Pacific CORP	Stock-Industrials	1.45%	—	-0.83%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.15%	+4.38%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	+0.14%	+15.23%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	—	+10.54%
14	BA	Boeing Co/the	Stock-Industrials	1.07%	-0.27%	+10.77%
15	VMI	Valmont Industries	Stock-Industrials	1.06%	+0.13%	+0.91%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	—	+10.18%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.00%	—	-0.10%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	+1.28%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.46%	-0.05%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	+4.73%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-1.25%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	—	-30.66%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.96%	—	-1.02%
24	✓	J P Morgan Chase And Co	Stock-Other	0.95%	—	+1.27%
25	AHQ	American Woodmark CORP	Stock-Other	0.90%	—	—
26	✓	Nielsen Holdings NV	Stock-Other	0.84%	—	+6.48%
27	USB	US Bancorp	Stock-Financials	0.80%	-0.28%	-1.13%
28	AWR	American States Water Co	Stock-Utilities	0.78%	—	-2.42%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-0.50%
30	✓	Verizon Communications Inc.	Stock-Other	0.76%	—	+1.38%
31	✓	First Tr Exchange Traded Fd	Stock-Other	0.74%	—	+17.17%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-8.95%
33	✓		Stock-Other	0.74%	—	-2.37%
34	✓	Fiat Chrysler Automobiles	Stock-Other	0.73%	—	+21.75%
35	✓	Oracle Corporation	Stock-Other	0.73%	—	+7.68%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+2.32%
37	ADP	Automatic Data Processing	Stock-Tech	0.68%	—	-0.60%
38	✓	Kinder Morgan, Inc.	Stock-Other	0.66%	—	+11.75%
39	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	0.65%	—	+0.62%
40	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	+18.01%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	+4.05%
42	✓	American Express Company	Stock-Other	0.62%	—	+2.76%
43	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+2.92%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	-0.57%
45	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+0.37%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	-0.26%	-0.39%
47	✓	Principal Financial Group, Inc.	Stock-Other	0.58%	—	+1.90%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+3.02%
49	BWA	Borgwarner INC	Stock-Consumer Disc	0.58%	—	+0.12%
50	✓	CME Group Inc.	Stock-Other	0.57%	—	+1.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SMITH HAYES Advisers, Inc for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Fiat Chrysler Automobiles	+0.3%	+21.75%	Add
2	AAPL	Apple INC	+0.2%	+5.66%	Add
3	AHQ	American Woodmark CORP	+0.2%	—	Unchanged
4	BA	Boeing Co/the	+0.2%	+10.77%	Add
5	CVX	Chevron CORP	+0.2%	+64.06%	Add
6	CTLEUR	Centurylink INC	+0.2%	+81.30%	Add
7	✓	Alphabet INC Cl C	+0.2%	+62.96%	Add
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+27.02%	Add
9	✓	First Tr Exchange Traded Fd	+0.1%	+17.17%	Add
10	✓	VSE Corporation	+0.1%	+12.15%	Add
11	✓	Alliancebernstein Holding	+0.1%	+27.82%	Add
12	WFC	Wells Fargo & Co	+0.1%	+12.40%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+15.23%	Add
14	✓	Powershares DWA Tech Leaders	+0.1%	+45.59%	Add
15	✓	Quest Diagnostics Incorporated	+0.1%	+41.73%	Add
16	ABT	Abbott Laboratories	+0.1%	+10.54%	Add
17	HXL	Hexcel CORP	+0.1%	+22.31%	Add
18	NKE	Nike INC -cl B	+0.1%	+109.87%	Add
19	ACIW	Aci Worldwide INC	+0.1%	+15.36%	Add
20	✓	Alphabet INC Cl A	+0.1%	+15.64%	Add
21	✓	Veolia Environment ADR	+0.1%	+12.79%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+10.18%	Add
23	✓		+0.1%	-2.37%	Trim
24	JNJ	Johnson & Johnson	+0.1%	+4.38%	Add
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.73%	Add
26	DIS	Walt Disney Co/the	+0.1%	-1.25%	Trim
27	✓	Select Sector Spdr Tr	-0.1%	-36.39%	Trim
28	MS	Morgan Stanley	-0.1%	-55.57%	Trim
29	✓	Utilities Select Sector SPDR Fund - ETF	-0.1%	-37.86%	Trim
30	LRCXEUR	Lam Research CORP	-0.1%	-46.34%	Trim
31	MSFT	Microsoft CORP	-0.1%	+0.37%	Add
32	LEG	Leggett & Platt INC	-0.1%	-35.80%	Trim
33	✓	Select Sector Spdr Tr	-0.1%	-39.46%	Trim
34	NOVEUR	National Oilwell Varco INC	-0.2%	-35.37%	Trim
35	UNP	Union Pacific CORP	-0.2%	-0.83%	Trim
36	✓	State Street SPDR S&P 500 ETF Trust	-0.3%	-7.19%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.5%	-30.66%	Trim
38	✓	Medtronic plc	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	MDT	Medtronic plc	—	EXIT	Sold out
41	✓	Aetna Inc	—	NEW	New buy
42	✓	D.R. Horton, Inc.	—	NEW	New buy
43	✓	Eversource Energy	—	NEW	New buy
44	✓	Discovery Comm C	—	NEW	New buy
45	✓	Morrocroft Special Oppt Fd II	—	NEW	New buy
46	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
47	TSCO	Tractor Supply Company	—	NEW	New buy
48	✓	NXP Semiconductors N.V.	—	NEW	New buy
49	✓	CNL Lifestyle Properties NSA	—	EXIT	Sold out
50	✓	Covidien PLC	—	EXIT	Sold out