SMITH HAYES Advisers, Inc — Q4 2015 13F Holdings

Name: SMITH HAYES Advisers, Inc — 13F Holdings, Q4 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 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.57%	+0.12%	+0.10%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.71%	+0.11%	+1.56%
3	V	Visa Inc-class A Shares	Stock-Financials	2.69%	+0.12%	+4.38%
4	CAG	Conagra Brands INC	Stock-Consumer Staples	2.44%	+0.12%	-0.09%
5	WFC	Wells Fargo & Co	Stock-Financials	2.12%	-0.44%	-4.02%
6	AAPL	Apple INC	Stock-Tech	1.89%	+0.12%	-5.23%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	—	-1.34%
8	INTC	Intel CORP	Stock-Tech	1.67%	—	-1.11%
9	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	+1.18%
10	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.28%	—	+10.13%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.23%	—	-7.14%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.15%	-8.18%
13	UNP	Union Pacific CORP	Stock-Industrials	1.19%	—	+5.82%
14	BA	Boeing Co/the	Stock-Industrials	1.17%	-0.27%	+0.47%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	+0.14%	-13.30%
16	AHQ	American Woodmark CORP	Stock-Other	1.13%	—	-13.19%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	-5.00%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	-1.41%
19	✓		Stock-Other	1.09%	+0.22%	+0.85%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.46%	-5.33%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+2.00%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.00%	—	-7.15%
23	VMI	Valmont Industries	Stock-Industrials	0.99%	+0.13%	-2.75%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+3.01%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	—	-0.82%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	+3.12%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	—	-3.08%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.26%	+7.07%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.92%	—	-10.53%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	-4.91%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	+0.91%	+0.00%
32	AWR	American States Water Co	Stock-Utilities	0.82%	—	-1.30%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	+0.28%	-0.92%
34	STLA	Stellantis N.V.	Stock-Consumer Disc	0.74%	-0.31%	-0.67%
35	USB	US Bancorp	Stock-Financials	0.74%	-0.28%	-11.29%
36	✓		Stock-Other	0.73%	—	+1.60%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	+3.51%
38	ACIW	Aci Worldwide INC	Stock-Tech	0.70%	—	+10.81%
39	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.69%	—	+103.93%
40	ADSK	Autodesk INC	Stock-Tech	0.69%	—	-1.02%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	-4.15%
42	ADP	Automatic Data Processing	Stock-Tech	0.65%	—	-9.89%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	-14.41%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.64%	—	-0.46%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.64%	—	+7.56%
46	VLO	Valero Energy CORP	Stock-Energy	0.63%	+0.14%	+2.98%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	+1.12%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+1.42%
49	AIG	American International Group	Stock-Financials	0.54%	—	+5.32%
50	CME	Cme Group INC	Stock-Financials	0.54%	—	-2.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SMITH HAYES Advisers, Inc for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDP	Invesco Dwa Momentum ETF	+0.4%	+103.93%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.4%	+262.57%	Add
3	V	Visa Inc-class A Shares	+0.3%	+4.38%	Add
4	EMR	Emerson Electric Co	+0.3%	+151.80%	Add
5	MSFT	Microsoft CORP	+0.3%	+1.18%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	+3.01%	Add
7	ADSK	Autodesk INC	+0.2%	-1.02%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.2%	+90.71%	Add
9	FV	First Trust Dw Focus 5 Fund	+0.2%	+10.13%	Add
10	DUK	Du Pont E I De Nemour&Co	+0.2%	-0.46%	Trim
11	INTC	Intel CORP	+0.2%	-1.11%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.2%	-1.41%	Trim
13	PG	Procter & Gamble Co/the	+0.1%	+7.07%	Add
14	VLO	Valero Energy CORP	+0.1%	+2.98%	Add
15	✓		+0.1%	+1.60%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+21.34%	Add
17	BA	Boeing Co/the	+0.1%	+0.47%	Add
18	DHI	Dr Horton INC	+0.1%	+7.56%	Add
19	CAG	Conagra Brands INC	0%	-0.09%	Trim
20	TJX	Tjx Companies INC	-0.1%	-26.96%	Trim
21	TWXCHF	Time Warner INC	-0.1%	-34.63%	Trim
22	ETN	Eaton Corporation plc	-0.1%	-17.64%	Trim
23	CVS	Cvs Health CORP	-0.1%	-14.41%	Trim
24	DVN	Devon Energy CORP	-0.1%	-41.25%	Trim
25	SLB	Slb LTD	-0.1%	-25.14%	Trim
26	DOC	Healthpeak Properties, Inc.	-0.1%	-23.62%	Trim
27	PFG	Principal Financial Group	-0.1%	-14.99%	Trim
28	QCOM	Qualcomm INC	-0.1%	-17.60%	Trim
29	XXI	Twenty One Capital, Inc.	-0.2%	-65.13%	Trim
30	DISCKUSD	Discovery Inc-c	-0.2%	-28.52%	Trim
31	CTLEUR	Centurylink INC	-0.2%	-23.77%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-10.53%	Trim
33	ABBV	Abbvie INC	-0.2%	-44.63%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-8.18%	Trim
35	AAPL	Apple INC	-0.3%	-5.23%	Trim
36	IBM	Intl Business Machines CORP	-0.3%	-13.30%	Trim
37	✓	Powershares ETF Tr Ii	-0.3%	-46.60%	Trim
38	CHKEUR	Chesapeake Energy CORP	-0.3%	-41.32%	Trim
39	KMI	Kinder Morgan INC	-0.6%	-77.02%	Trim
40	VEOEY	Veolia Environnement-adr	—	EXIT	Sold out
41	✓	Powershares	—	NEW	New buy
42	✓	Blackrock Defined Opprty Cr	—	NEW	New buy
43	LUV	Southwest Airlines Co	—	NEW	New buy
44	ALK	Alaska Air Group INC	—	NEW	New buy
45	SBNY	Signature Bank	—	NEW	New buy
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	NEW	New buy
48	✓	Powershares ETF Trust	—	NEW	New buy
49	EXPE	Expedia Group INC	—	NEW	New buy
50	✓	Homeaway INC	—	EXIT	Sold out