SMITH HAYES Advisers, Inc — Q3 2015 13F Holdings

Name: SMITH HAYES Advisers, Inc — 13F Holdings, Q3 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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.62%	+0.12%	+2.80%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.71%	+0.11%	+4.92%
3	CAG	Conagra Brands INC	Stock-Consumer Staples	2.41%	+0.12%	-1.78%
4	V	Visa Inc-class A Shares	Stock-Financials	2.38%	+0.12%	+0.78%
5	AAPL	Apple INC	Stock-Tech	2.15%	+0.12%	+0.16%
6	WFC	Wells Fargo & Co	Stock-Financials	2.15%	-0.44%	-2.04%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.84%	—	+0.70%
8	INTC	Intel CORP	Stock-Tech	1.52%	—	-2.46%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.44%	+0.14%	+0.79%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.15%	+1.67%
11	UNP	Union Pacific CORP	Stock-Industrials	1.31%	—	+5.48%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.23%	—	-2.70%
13	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	+61.74%
14	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.12%	—	+16.30%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+4.61%
16	BA	Boeing Co/the	Stock-Industrials	1.09%	-0.27%	+5.42%
17	AHQ	American Woodmark CORP	Stock-Other	1.08%	—	-7.23%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.08%	—	-2.46%
19	✓		Stock-Other	1.07%	+0.22%	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.46%	+5.65%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.03%	—	-2.96%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	-2.46%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	—	-0.04%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.95%	—	-0.69%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	+0.95%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	—
27	VMI	Valmont Industries	Stock-Industrials	0.94%	+0.13%	+3.73%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-0.28%
29	VEOEY	Veolia Environnement-adr	Stock-Other	0.87%	—	-4.86%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.91%	-32.81%
31	AWR	American States Water Co	Stock-Utilities	0.84%	—	-0.62%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	-0.26%	+50.34%
33	USB	US Bancorp	Stock-Financials	0.82%	-0.28%	-0.94%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.28%	+4.68%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-2.46%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	-0.34%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	+171.29%
38	STLA	Stellantis N.V.	Stock-Consumer Disc	0.73%	-0.31%	-2.01%
39	ADP	Automatic Data Processing	Stock-Tech	0.70%	—	+0.90%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+1.12%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.67%	—	+6.03%
42	✓		Stock-Other	0.64%	—	-3.84%
43	KMI	Kinder Morgan INC	Stock-Energy	0.64%	—	-2.36%
44	ACIW	Aci Worldwide INC	Stock-Tech	0.64%	—	+3.71%
45	PFG	Principal Financial Group	Stock-Financials	0.61%	—	+1.04%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	-0.53%
47	CTLEUR	Centurylink INC	Stock-Other	0.60%	+0.14%	+1.86%
48	DISCKUSD	Discovery Inc-c	Stock-Other	0.58%	-0.15%	-1.78%
49	CME	Cme Group INC	Stock-Financials	0.58%	—	+0.15%
50	DHI	Dr Horton INC	Stock-Consumer Disc	0.56%	—	+47.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SMITH HAYES Advisers, Inc for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+61.74%	Add
2	TIP	Ishares Tips Bond ETF	+0.5%	+171.29%	Add
3	PG	Procter & Gamble Co/the	+0.3%	+50.34%	Add
4	DHI	Dr Horton INC	+0.2%	+47.03%	Add
5	EW	Edwards Lifesciences CORP	+0.2%	+205.97%	Add
6	CAG	Conagra Brands INC	—	-1.78%	Trim
7	IBM	Intl Business Machines CORP	0%	+0.79%	Add
8	DIS	Walt Disney Co/the	0%	-2.46%	Trim
9	WFC	Wells Fargo & Co	-0.1%	-2.04%	Trim
10	✓		-0.1%	-3.84%	Trim
11	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.45%	Trim
12	CVX	Chevron CORP	-0.1%	-1.49%	Trim
13	AAPL	Apple INC	-0.1%	+0.16%	Add
14	VMI	Valmont Industries	-0.1%	+3.73%	Add
15	SLB	Slb LTD	-0.1%	-3.58%	Trim
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-5.28%	Trim
17	JNJ	Johnson & Johnson	-0.1%	+1.67%	Add
18	DUK	Du Pont E I De Nemour&Co	-0.1%	+0.51%	Add
19	SYNA	Synaptics INC	-0.1%	-61.18%	Trim
20	DISCKUSD	Discovery Inc-c	-0.1%	-1.78%	Trim
21	ETN	Eaton Corporation plc	-0.1%	-0.77%	Trim
22	BWA	Borgwarner INC	-0.1%	+0.43%	Add
23	DVN	Devon Energy CORP	-0.1%	-0.78%	Trim
24	PKWUSD	Invesco Buyback Achievers Et	-0.1%	-30.05%	Trim
25	OKE	ONEOK, Inc.	-0.1%	-36.23%	Trim
26	CHKEUR	Chesapeake Energy CORP	-0.2%	+5.67%	Add
27	ABT	Abbott Laboratories	-0.2%	-2.70%	Trim
28	KMI	Kinder Morgan INC	-0.2%	-2.36%	Trim
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-33.30%	Trim
30	✓		-0.3%	-59.67%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-32.81%	Trim
32	✓		—	NEW	New buy
33	✓		—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	GOOG	Alphabet A	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
38	✓	Google INC Class C	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	UAA	Under Armour Inc-class A	—	NEW	New buy
41	GS	Goldman Sachs Group INC	—	NEW	New buy
42	MCK	Mckesson CORP	—	EXIT	Sold out
43	✓	Directv	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	NEW	New buy
45	TRMB	Trimble INC	—	EXIT	Sold out
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
48	TSCO	Tractor Supply Company	—	EXIT	Sold out
49	LMEUR	Legg Mason INC	—	EXIT	Sold out
50	SWKS	Skyworks Solutions INC	—	EXIT	Sold out