$491 Million is the total value of SMITH HAYES Advisers, Inc's 317 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $18,134,000 | +7.1% | 127,810 | -0.3% | 3.69% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $13,874,000 | +7.9% | 65 | 0.0% | 2.82% | +4.2% | |
| V | Buy | VISA INCstock | $13,799,000 | +7.9% | 180,427 | +9.4% | 2.81% | +4.2% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $12,582,000 | +8.9% | 281,987 | +2.9% | 2.56% | +5.2% |
| AAPL | Buy | APPLE INCstock | $9,878,000 | +10.0% | 90,628 | +6.3% | 2.01% | +6.2% |
| PEP | Sell | PEPSICO INC COMstock | $8,991,000 | +1.4% | 87,734 | -1.1% | 1.83% | -2.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $8,241,000 | -18.3% | 170,402 | -8.1% | 1.68% | -21.0% |
| INTC | Sell | INTEL CORP COMstock | $7,410,000 | -6.5% | 229,043 | -0.4% | 1.51% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,401,000 | +48.6% | 68,399 | +41.1% | 1.51% | +43.6% |
| MSFT | Buy | MICROSOFTstock | $6,819,000 | +0.3% | 123,461 | +0.8% | 1.39% | -3.1% |
| JCI | Buy | JOHNSON CTLS INC COMstock | $6,562,000 | +15.9% | 168,373 | +17.4% | 1.34% | +12.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $6,445,000 | +24.2% | 122,389 | +9.9% | 1.31% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,335,000 | +15.6% | 41,827 | +5.0% | 1.29% | +11.6% |
| UNP | Buy | UNION PAC CORP COMstock | $6,144,000 | +8.5% | 77,236 | +6.7% | 1.25% | +4.8% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $5,772,000 | -5.2% | 267,103 | +3.0% | 1.18% | -8.4% |
| VMI | Buy | VALMONT INDS INC COMstock | $5,512,000 | +17.5% | 44,511 | +0.6% | 1.12% | +13.4% |
| ABT | Buy | ABBOTT LABS COMstock | $5,496,000 | -6.2% | 131,401 | +0.7% | 1.12% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $5,418,000 | +39.9% | 100,187 | +19.6% | 1.10% | +35.2% |
| GOOGL | Buy | GOOGLE INCstock | $5,155,000 | -1.6% | 6,757 | +0.4% | 1.05% | -5.0% |
| AMWD | AMERICAN WOODMARK CORP COMstock | $4,984,000 | -6.7% | 66,816 | 0.0% | 1.01% | -9.9% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $4,975,000 | +6.2% | 156,487 | +4.1% | 1.01% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,952,000 | -6.1% | 83,620 | +4.7% | 1.01% | -9.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,852,000 | +5.2% | 33,653 | +1.6% | 0.99% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,808,000 | +11.8% | 57,514 | +4.2% | 0.98% | +7.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $4,735,000 | +2.2% | 41,509 | +1.5% | 0.96% | -1.3% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $4,595,000 | +0.2% | 43,584 | -0.6% | 0.94% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $4,571,000 | -3.8% | 30,109 | -2.4% | 0.93% | -7.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,561,000 | +4.6% | 38,389 | +0.4% | 0.93% | +1.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $4,554,000 | -6.7% | 45,860 | -1.3% | 0.93% | -9.9% |
| SPY | New | SPDR S&P 500 TRUSTput | $4,461,000 | – | 21,700 | +100.0% | 0.91% | – |
| BA | Sell | BOEING CO COMstock | $4,425,000 | -20.4% | 34,862 | -9.3% | 0.90% | -23.1% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $4,368,000 | +3.4% | 21,256 | +2.6% | 0.89% | -0.1% |
| T | Buy | AT&T INC COMstock | $4,147,000 | +71.4% | 105,871 | +50.6% | 0.84% | +65.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $3,771,000 | +26.2% | 58,792 | +39.1% | 0.77% | +21.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $3,622,000 | +5.8% | 32,172 | +3.4% | 0.74% | +2.1% |
| AWR | Sell | AMERICAN STS WTR CO COMstock | $3,572,000 | -8.0% | 90,761 | -1.9% | 0.73% | -11.1% |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $3,489,000 | +5.3% | 167,800 | +8.4% | 0.71% | +1.7% |
| MHFI | Buy | S&P GLOBAL INC COMstock | $3,470,000 | +0.6% | 35,053 | +0.2% | 0.71% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $3,471,000 | -24.3% | 42,175 | -26.9% | 0.71% | -26.9% |
| PDP | Buy | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $3,378,000 | +3.2% | 82,830 | +4.7% | 0.69% | -0.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,373,000 | +4.8% | 29,426 | +0.3% | 0.69% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,240,000 | +5.1% | 36,113 | -0.8% | 0.66% | +1.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,168,000 | +3.5% | 30,545 | -2.5% | 0.64% | 0.0% |
| ADSK | Sell | AUTODESK INC COMstock | $3,117,000 | -4.4% | 53,463 | -0.1% | 0.63% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,981,000 | +0.7% | 42,199 | -5.1% | 0.61% | -2.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $2,901,000 | -5.1% | 45,821 | -0.2% | 0.59% | -8.4% |
| LUMN | Buy | CENTURYLINK INC COMstock | $2,851,000 | +36.0% | 89,199 | +7.1% | 0.58% | +31.2% |
| KO | Sell | COCA COLA CO COMstock | $2,743,000 | +5.1% | 59,138 | -2.6% | 0.56% | +1.5% |
| CME | Sell | CME GROUP INC COMstock | $2,698,000 | +5.3% | 28,094 | -0.7% | 0.55% | +1.7% |
| MET | Buy | METLIFE INC COMstock | $2,687,000 | +184.9% | 61,161 | +212.6% | 0.55% | +174.9% |
| DHI | Sell | D R HORTON INC COMstock | $2,642,000 | -13.5% | 87,400 | -8.3% | 0.54% | -16.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,543,000 | +1.6% | 51,753 | +0.0% | 0.52% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,475,000 | +16.1% | 25,947 | +9.5% | 0.50% | +12.2% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,469,000 | +15.1% | 36,054 | +3.0% | 0.50% | +11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $2,347,000 | -9.0% | 43,419 | +4.4% | 0.48% | -12.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,256,000 | -35.5% | 55,578 | -32.1% | 0.46% | -37.7% |
| MRK | Buy | MERCK & CO INCstock | $2,240,000 | +7.3% | 42,345 | +7.1% | 0.46% | +3.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,179,000 | +12.4% | 42,610 | +9.9% | 0.44% | +8.6% |
| PFE | Buy | PFIZER INC COMstock | $2,172,000 | -6.2% | 73,277 | +2.2% | 0.44% | -9.4% |
| SE | Sell | SPECTRA ENERGY CORPstock | $2,165,000 | +27.0% | 70,743 | -0.6% | 0.44% | +22.8% |
| FB | Buy | FACEBOOK INC CL Astock | $2,168,000 | +42.8% | 19,001 | +31.0% | 0.44% | +37.8% |
| BLK | Sell | BLACKROCK INC COMstock | $2,129,000 | -0.5% | 6,253 | -0.5% | 0.43% | -4.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,102,000 | +1.3% | 48,703 | +1.8% | 0.43% | -2.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $2,097,000 | -40.6% | 260,167 | +3.1% | 0.43% | -42.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $2,073,000 | +95.6% | 23,943 | +84.9% | 0.42% | +89.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $2,043,000 | +8.3% | 87,198 | +10.3% | 0.42% | +4.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,025,000 | -0.5% | 58,559 | -5.9% | 0.41% | -4.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $2,002,000 | +15.5% | 29,710 | +6.4% | 0.41% | +11.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,991,000 | +0.9% | 14,922 | +0.0% | 0.40% | -2.6% |
| SYY | Buy | SYSCOstock | $1,934,000 | +15.3% | 41,396 | +1.1% | 0.39% | +11.3% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $1,906,000 | +2.3% | 43,600 | +8.7% | 0.39% | -1.3% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $1,900,000 | +7.7% | 47,105 | +3.0% | 0.39% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,887,000 | +23.5% | 13,325 | +23.7% | 0.38% | +19.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,836,000 | +0.1% | 64,484 | -4.6% | 0.37% | -3.4% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,830,000 | +456.2% | 109,656 | +569.5% | 0.37% | +439.1% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $1,815,000 | +1.1% | 79,924 | -0.3% | 0.37% | -2.4% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUNDetf | $1,811,000 | +3.3% | 36,196 | +5.6% | 0.37% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COMstock | $1,796,000 | -20.6% | 45,515 | -9.4% | 0.37% | -23.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,717,000 | -4.0% | 22,890 | -1.6% | 0.35% | -7.4% |
| BWA | Buy | BORGWARNER INC COMstock | $1,686,000 | -8.1% | 43,909 | +3.5% | 0.34% | -11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $1,681,000 | +5.6% | 22,887 | +2.7% | 0.34% | +2.1% |
| ANTM | Buy | ANTHEM INC COMstock | $1,671,000 | +1.1% | 12,021 | +1.4% | 0.34% | -2.3% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $1,664,000 | -7.0% | 57,750 | +11.6% | 0.34% | -10.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,657,000 | +4.7% | 33,943 | -3.2% | 0.34% | +1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,608,000 | +7.8% | 2,159 | +9.9% | 0.33% | +4.1% |
| PNR | Buy | PENTAIR PLC SHSstock | $1,602,000 | +32.3% | 29,525 | +20.7% | 0.33% | +27.8% |
| WY | Buy | WEYERHAEUSER COreit | $1,595,000 | +14.3% | 51,482 | +10.7% | 0.32% | +10.5% |
| ROST | Sell | ROSS STORES INC COMstock | $1,567,000 | +6.1% | 27,058 | -1.4% | 0.32% | +2.6% |
| NKE | Buy | NIKE INC CL Bstock | $1,559,000 | +207.5% | 25,361 | +212.7% | 0.32% | +196.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,544,000 | -24.9% | 24,675 | -37.5% | 0.31% | -27.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,515,000 | -4.1% | 23,711 | +3.3% | 0.31% | -7.5% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,493,000 | +8.0% | 25,583 | -5.4% | 0.30% | +4.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $1,439,000 | -18.4% | 39,341 | -13.0% | 0.29% | -21.2% |
| MMM | Buy | 3M CO COMstock | $1,418,000 | +13.1% | 8,509 | +2.2% | 0.29% | +9.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,408,000 | -13.9% | 34,955 | -0.3% | 0.29% | -16.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,400,000 | -2.0% | 24,511 | +1.7% | 0.28% | -5.3% |
| BHL | BLACKROCK DEFINED OPPRTY CR TR COMcef | $1,382,000 | +0.4% | 105,700 | 0.0% | 0.28% | -3.1% | |
| AET | Buy | AETNA INC COMstock | $1,382,000 | +13.2% | 12,298 | +8.9% | 0.28% | +9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,374,000 | -4.1% | 16,312 | -3.0% | 0.28% | -7.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,362,000 | +11.8% | 21,740 | +3.9% | 0.28% | +7.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $1,340,000 | +22.0% | 29,916 | +17.3% | 0.27% | +18.2% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,327,000 | -6.8% | 10,522 | -6.2% | 0.27% | -10.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,319,000 | +9.9% | 16,234 | +5.2% | 0.27% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,308,000 | +13.9% | 13,068 | +9.3% | 0.27% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,305,000 | -1.4% | 5,892 | -3.4% | 0.27% | -4.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $1,308,000 | -34.6% | 48,430 | -38.9% | 0.27% | -37.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,298,000 | +7.3% | 16,564 | -2.9% | 0.26% | +3.5% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $1,299,000 | +19.7% | 15,836 | +17.5% | 0.26% | +15.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $1,299,000 | +10.6% | 19,877 | +8.2% | 0.26% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,289,000 | +18.3% | 15,979 | +4.7% | 0.26% | +13.9% |
| LEG | LEGGETT & PLATT INC COMstock | $1,270,000 | +15.1% | 26,243 | 0.0% | 0.26% | +11.2% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,253,000 | -46.1% | 23,050 | -52.6% | 0.26% | -48.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $1,247,000 | +270.0% | 28,030 | +240.2% | 0.25% | +257.7% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,246,000 | -27.6% | 16,893 | -31.5% | 0.25% | -30.0% |
| ORCL | Sell | ORACLE CORP COMstock | $1,196,000 | +10.9% | 29,231 | -0.9% | 0.24% | +7.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $1,191,000 | +164.1% | 12,700 | +164.6% | 0.24% | +154.7% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,174,000 | – | 16,932 | +100.0% | 0.24% | – |
| DWTR | Buy | POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIOetf | $1,169,000 | +233.0% | 49,480 | +255.0% | 0.24% | +221.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,159,000 | +4.7% | 18,968 | -3.3% | 0.24% | +1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $1,158,000 | +6.7% | 10,178 | -3.8% | 0.24% | +3.1% |
| WCN | New | WASTE CONNECTIONS INC COMstock | $1,155,000 | – | 17,882 | +100.0% | 0.24% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,122,000 | -1.8% | 41,370 | -0.2% | 0.23% | -5.4% |
| HCP | Sell | HCP INC COMreit | $1,104,000 | -44.3% | 33,899 | -34.6% | 0.22% | -46.2% |
| MA | New | MASTERCARD INCstock | $1,092,000 | – | 11,554 | +100.0% | 0.22% | – |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $1,081,000 | +6.6% | 14,126 | -5.3% | 0.22% | +2.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,032,000 | +8.2% | 8,208 | +1.7% | 0.21% | +4.5% |
| TGT | Buy | TARGETstock | $1,022,000 | +13.8% | 12,426 | +0.5% | 0.21% | +10.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,018,000 | +1.2% | 13,045 | -4.8% | 0.21% | -2.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,010,000 | -8.7% | 11,665 | +9.4% | 0.21% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,005,000 | -2.0% | 6,400 | +12.4% | 0.20% | -5.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $1,009,000 | +8.7% | 7,411 | +22.5% | 0.20% | +4.6% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $994,000 | +0.8% | 10,785 | +0.9% | 0.20% | -2.9% |
| CSX | Sell | CSX CORP COMstock | $977,000 | -8.6% | 37,953 | -7.9% | 0.20% | -11.6% |
| K | Buy | KELLOGG CO COMstock | $974,000 | +5.9% | 12,728 | +0.0% | 0.20% | +2.1% |
| AGN | ALLERGAN PLC SHSstock | $973,000 | -14.2% | 3,630 | 0.0% | 0.20% | -17.2% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $931,000 | -2.4% | 5,909 | +0.0% | 0.19% | -6.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $920,000 | +11.2% | 10,974 | +5.8% | 0.19% | +7.5% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $918,000 | +60.8% | 32,775 | +88.9% | 0.19% | +55.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $920,000 | +25.9% | 7,887 | +21.7% | 0.19% | +21.4% |
| NNI | Sell | NELNET INC CL Astock | $890,000 | +10.0% | 22,605 | -6.2% | 0.18% | +6.5% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $881,000 | -31.7% | 17,753 | -33.8% | 0.18% | -34.2% |
| GWW | Buy | GRAINGER W W INC COMstock | $879,000 | +25.6% | 3,765 | +9.0% | 0.18% | +20.9% |
| C | Sell | CITIGROUP INCstock | $875,000 | -26.0% | 20,951 | -8.3% | 0.18% | -28.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $870,000 | -14.1% | 12,083 | +0.5% | 0.18% | -16.9% |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $869,000 | +21.4% | 86,898 | +8.7% | 0.18% | +17.2% |
| FISV | Sell | FISERV INC COMstock | $843,000 | +10.2% | 8,215 | -1.8% | 0.17% | +6.8% |
| SBUX | Buy | STARBUCKS CORPstock | $847,000 | +27.6% | 14,185 | +28.3% | 0.17% | +22.9% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $834,000 | +5.7% | 6,200 | +0.0% | 0.17% | +2.4% |
| MDU | Sell | MDU RES GROUP INC COMstock | $828,000 | -10.4% | 42,554 | -15.6% | 0.17% | -13.3% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $831,000 | -4.0% | 17,080 | 0.0% | 0.17% | -7.1% | |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $817,000 | +2.6% | 20,926 | +2.1% | 0.17% | -1.2% |
| DE | Buy | DEERE & CO COMstock | $818,000 | +6.0% | 10,629 | +5.0% | 0.17% | +1.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $817,000 | -4.4% | 15,451 | -1.7% | 0.17% | -7.8% |
| BBT | Buy | BB&T CORP COMstock | $815,000 | -12.0% | 24,498 | +0.1% | 0.17% | -14.9% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $809,000 | – | 33,415 | +100.0% | 0.16% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $807,000 | -0.6% | 14,115 | +2.1% | 0.16% | -4.1% |
| HW | Buy | HEADWATERS INC COMstock | $807,000 | +32.9% | 40,700 | +13.1% | 0.16% | +28.1% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $798,000 | +4.0% | 19,637 | -1.6% | 0.16% | 0.0% |
| SWX | SOUTHWEST GAS CORP COMstock | $783,000 | +19.4% | 11,893 | 0.0% | 0.16% | +15.2% | |
| AFL | Buy | AFLAC INC COMstock | $771,000 | +7.5% | 12,218 | +2.1% | 0.16% | +4.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $773,000 | +80.2% | 4,748 | +77.4% | 0.16% | +74.4% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $753,000 | +12.2% | 10,379 | +0.0% | 0.15% | +8.5% |
| HSY | Buy | HERSHEY CO COMstock | $748,000 | +14.7% | 8,125 | +11.2% | 0.15% | +10.9% |
| FDX | Buy | FEDEX CORP COMstock | $746,000 | +24.3% | 4,587 | +13.8% | 0.15% | +20.6% |
| PSL | Sell | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $743,000 | -4.4% | 13,044 | -4.7% | 0.15% | -7.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $732,000 | -45.4% | 10,250 | -45.6% | 0.15% | -47.3% |
| AMZN | Sell | AMAZON.COM INCstock | $725,000 | -15.0% | 1,222 | -3.2% | 0.15% | -17.8% |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $716,000 | +0.8% | 8,420 | 0.0% | 0.15% | -2.7% | |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $712,000 | 0.0% | 23,940 | -5.4% | 0.14% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $707,000 | -7.7% | 17,626 | +3.2% | 0.14% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $676,000 | +6.0% | 6,595 | -4.2% | 0.14% | +3.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $671,000 | +4.2% | 4,443 | -1.7% | 0.14% | +0.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $673,000 | +53.0% | 6,077 | +49.3% | 0.14% | +47.3% |
| SJM | SMUCKER J M CO COM NEWstock | $665,000 | +5.4% | 5,119 | 0.0% | 0.14% | +1.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $657,000 | +12.5% | 6,240 | +14.1% | 0.13% | +8.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $654,000 | -22.9% | 12,217 | -5.4% | 0.13% | -25.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $650,000 | +2.0% | 5,935 | +0.8% | 0.13% | -1.5% |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $646,000 | -5.3% | 14,741 | -4.8% | 0.13% | -9.0% |
| LOW | Sell | LOWES COS INC COMstock | $639,000 | -10.5% | 8,431 | -10.2% | 0.13% | -13.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $634,000 | -55.0% | 8,775 | -58.0% | 0.13% | -56.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $635,000 | +4.8% | 14,305 | +1.1% | 0.13% | +0.8% |
| SO | Buy | SOUTHERN CO COMstock | $627,000 | +21.0% | 12,115 | +9.3% | 0.13% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $621,000 | +18.5% | 6,326 | +6.1% | 0.13% | +14.5% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $584,000 | +4.5% | 18,588 | +0.1% | 0.12% | +0.8% |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $586,000 | -10.8% | 15,754 | -4.8% | 0.12% | -13.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $579,000 | 0.0% | 14,268 | -0.6% | 0.12% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $577,000 | -54.0% | 6,282 | -49.3% | 0.12% | -55.7% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $569,000 | +17.1% | 4,600 | +2.2% | 0.12% | +13.7% |
| DOW | Buy | DOW CHEM CO COMstock | $555,000 | +8.0% | 10,922 | +9.4% | 0.11% | +4.6% |
| LRCX | LAM RESEARCH CORP COMstock | $545,000 | +4.0% | 6,600 | 0.0% | 0.11% | +0.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $528,000 | -56.1% | 5,985 | -60.7% | 0.11% | -57.9% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $519,000 | +12.6% | 4,812 | +29.7% | 0.11% | +9.3% |
| TRN | Buy | TRINITY INDS INC COMstock | $520,000 | -8.5% | 28,389 | +20.0% | 0.11% | -11.7% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $516,000 | -11.0% | 400 | -12.1% | 0.10% | -13.9% |
| RACE | New | FERRARI N V COMstock | $516,000 | – | 12,390 | +100.0% | 0.10% | – |
| MAS | Buy | MASCO CORP COMstock | $497,000 | +48.8% | 15,800 | +33.9% | 0.10% | +44.3% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $492,000 | -2.4% | 5,110 | +4.1% | 0.10% | -5.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $491,000 | -1.6% | 36,350 | +2.5% | 0.10% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $488,000 | +12.4% | 3,784 | +2.6% | 0.10% | +8.8% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $481,000 | +88.6% | 10,959 | +79.8% | 0.10% | +81.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $481,000 | +30.7% | 26,933 | +9.3% | 0.10% | +25.6% |
| DOV | Buy | DOVER CORP COMstock | $469,000 | +26.1% | 7,284 | +19.9% | 0.10% | +21.8% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $469,000 | +2.6% | 5,868 | -1.3% | 0.10% | -1.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INTreit | $466,000 | +7.1% | 64,228 | +2.5% | 0.10% | +3.3% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COMcef | $468,000 | +13.3% | 42,300 | +5.5% | 0.10% | +9.2% |
| STLD | STEEL DYNAMICS INC COMstock | $449,000 | +26.1% | 19,936 | 0.0% | 0.09% | +21.3% | |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $443,000 | +0.9% | 9,763 | -0.1% | 0.09% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $437,000 | -5.8% | 11,320 | -11.7% | 0.09% | -9.2% |
| AON | AON PLC SHS CL Astock | $437,000 | +13.2% | 4,185 | 0.0% | 0.09% | +9.9% | |
| WAT | WATERS CORP COMstock | $439,000 | -2.0% | 3,330 | 0.0% | 0.09% | -5.3% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $427,000 | +86.5% | 5,835 | +86.6% | 0.09% | +81.2% |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $427,000 | – | 6,433 | +100.0% | 0.09% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $421,000 | +0.2% | 7,296 | +0.2% | 0.09% | -3.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $417,000 | -81.3% | 3,822 | -80.8% | 0.08% | -81.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $416,000 | +29.2% | 3,943 | +17.8% | 0.08% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $414,000 | +0.2% | 6,743 | +13.5% | 0.08% | -3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $412,000 | +3.0% | 4,954 | +4.7% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $410,000 | -4.4% | 6,467 | -13.0% | 0.08% | -7.8% |
| MAT | MATTEL INC COMstock | $410,000 | +23.9% | 12,200 | 0.0% | 0.08% | +18.6% | |
| NUE | Sell | NUCOR CORP COMstock | $405,000 | +14.7% | 8,572 | -2.1% | 0.08% | +10.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $400,000 | -1.0% | 6,468 | -3.5% | 0.08% | -4.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $397,000 | +62.7% | 4,929 | +61.0% | 0.08% | +58.8% |
| WM | WASTE MANAGEMENT INCstock | $396,000 | +10.6% | 6,713 | 0.0% | 0.08% | +8.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $400,000 | +19.4% | 2,506 | +2.0% | 0.08% | +14.1% |
| IR | INGERSOLL-RAND PLC SHSstock | $390,000 | +12.1% | 6,295 | 0.0% | 0.08% | +8.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $384,000 | -33.3% | 14,006 | -22.1% | 0.08% | -35.5% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $382,000 | +9.5% | 8,833 | +100.0% | 0.08% | +5.4% |
| HAL | Sell | HALLIBURTON CO COMstock | $381,000 | -1.8% | 10,659 | -6.4% | 0.08% | -4.9% |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $377,000 | -4.1% | 4,220 | 0.0% | 0.08% | -7.2% | |
| APC | Buy | ANADARKO PETE CORP COMstock | $380,000 | +9.2% | 8,159 | +14.0% | 0.08% | +5.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $368,000 | 0.0% | 13,194 | -2.6% | 0.08% | -3.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $367,000 | +6.4% | 8,940 | -1.1% | 0.08% | +2.7% |
| GLW | Sell | CORNING INC COMstock | $362,000 | -20.4% | 17,310 | -30.5% | 0.07% | -22.9% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $363,000 | +10.3% | 5,000 | 0.0% | 0.07% | +7.2% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $360,000 | +12.9% | 3,377 | +8.7% | 0.07% | +9.0% |
| WRB | BERKLEY W R CORP COMstock | $357,000 | +2.6% | 6,355 | 0.0% | 0.07% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $349,000 | +13.3% | 16,500 | 0.0% | 0.07% | +9.2% | |
| BTN | Buy | BALLANTYNE STRONG INC COMstock | $346,000 | +64.0% | 75,277 | +64.7% | 0.07% | +59.1% |
| CELG | Sell | CELGENE CORP COMstock | $344,000 | -56.9% | 3,437 | -48.5% | 0.07% | -58.3% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $337,000 | +2.1% | 17,910 | 0.0% | 0.07% | -1.4% | |
| BXLT | Sell | BAXALTA INC COMstock | $331,000 | -1.2% | 8,188 | -4.6% | 0.07% | -5.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $329,000 | +22.8% | 2,939 | +13.6% | 0.07% | +19.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $331,000 | +20.8% | 4,576 | +43.8% | 0.07% | +15.5% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $325,000 | +51.9% | 18,958 | +58.6% | 0.07% | +46.7% |
| BAC | Buy | BANK AMER CORP COMstock | $324,000 | -1.5% | 23,969 | +22.6% | 0.07% | -4.3% |
| NFLX | Buy | NETFLIX INC COMstock | $321,000 | -7.8% | 3,144 | +3.3% | 0.06% | -11.0% |
| SYNA | Sell | SYNAPTICS INC COMstock | $318,000 | -1.9% | 3,992 | -0.9% | 0.06% | -4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $317,000 | -3.6% | 12,876 | +0.1% | 0.06% | -5.8% |
| BPL | Buy | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $313,000 | +3.3% | 4,605 | +0.4% | 0.06% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $314,000 | -14.4% | 5,750 | -17.2% | 0.06% | -16.9% |
| SGI | Buy | SILICON GRAPHICS INTL CORP COMstock | $305,000 | +44.5% | 42,800 | +19.6% | 0.06% | +40.9% |
| TTC | TORO CO COMstock | $306,000 | +18.1% | 3,550 | 0.0% | 0.06% | +12.7% | |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $306,000 | +1.3% | 2,900 | 0.0% | 0.06% | -3.1% | |
| APA | Sell | APACHE CORP COMstock | $306,000 | +9.3% | 6,278 | -0.4% | 0.06% | +5.1% |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $302,000 | -7.1% | 4,474 | 0.0% | 0.06% | -10.3% | |
| O | Buy | REALTY INCOME CORP COMreit | $297,000 | +21.2% | 4,751 | +0.1% | 0.06% | +15.4% |
| SSYS | Buy | STRATASYS LTD SHSstock | $293,000 | +40.2% | 11,310 | +26.9% | 0.06% | +36.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $297,000 | +8.0% | 11,597 | +0.1% | 0.06% | +3.4% |
| AMGN | Buy | AMGEN INC COMstock | $288,000 | -7.1% | 1,919 | +0.4% | 0.06% | -9.2% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $292,000 | +9.8% | 4,800 | 0.0% | 0.06% | +5.4% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $283,000 | -5.7% | 2,295 | +1.8% | 0.06% | -7.9% |
| MON | Buy | MONSANTO CO NEW COMstock | $284,000 | -7.8% | 3,237 | +3.5% | 0.06% | -10.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $278,000 | +1.5% | 7,867 | +0.5% | 0.06% | -1.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $278,000 | +8.6% | 3,406 | +0.0% | 0.06% | +5.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $277,000 | +14.9% | 3,390 | +13.4% | 0.06% | +9.8% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $273,000 | +18.7% | 4,551 | +1.5% | 0.06% | +16.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COMcef | $271,000 | -13.1% | 20,000 | -2.6% | 0.06% | -16.7% |
| RPM | RPM INTL INC COMstock | $265,000 | +7.3% | 5,607 | 0.0% | 0.05% | +3.8% | |
| FUL | FULLER H B CO COMstock | $259,000 | +16.7% | 6,100 | 0.0% | 0.05% | +12.8% | |
| IP | New | INTL PAPER CO COMstock | $261,000 | – | 6,363 | +100.0% | 0.05% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $262,000 | +11.5% | 3,003 | +9.9% | 0.05% | +6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $252,000 | -15.7% | 3,673 | +7.2% | 0.05% | -19.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $248,000 | -3.9% | 3,658 | +2.1% | 0.05% | -7.4% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $245,000 | -58.3% | 4,774 | -60.4% | 0.05% | -59.7% |
| KMX | Buy | CARMAX INC COMstock | $243,000 | +15.7% | 4,760 | +22.5% | 0.05% | +11.4% |
| NEE | New | NEXTERA ENERGY INC COMstock | $241,000 | – | 2,039 | +100.0% | 0.05% | – |
| DHR | DANAHER CORP DEL COMstock | $242,000 | +2.1% | 2,550 | 0.0% | 0.05% | -2.0% | |
| WIA | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTcef | $239,000 | +7.7% | 21,000 | 0.0% | 0.05% | +4.3% | |
| EBAY | Sell | EBAY INCstock | $234,000 | -14.9% | 9,790 | -2.0% | 0.05% | -17.2% |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $237,000 | – | 3,850 | +100.0% | 0.05% | – |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $237,000 | +10.2% | 12,780 | +0.4% | 0.05% | +6.7% |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $235,000 | – | 2,733 | +100.0% | 0.05% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $231,000 | -2.1% | 3,350 | -15.2% | 0.05% | -6.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $232,000 | +6.4% | 2,079 | +5.6% | 0.05% | +2.2% |
| XSLV | New | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $229,000 | – | 6,548 | +100.0% | 0.05% | – |
| TXN | TEXAS INSTRS INC COMstock | $227,000 | +4.6% | 3,951 | 0.0% | 0.05% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $225,000 | -0.9% | 2,600 | -1.2% | 0.05% | -4.2% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $220,000 | – | 4,450 | +100.0% | 0.04% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR COMcef | $222,000 | -6.7% | 12,026 | -6.8% | 0.04% | -10.0% |
| XEC | New | CIMAREX ENERGY CO COMstock | $214,000 | – | 2,201 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $214,000 | – | 8,000 | +100.0% | 0.04% | – |
| INCY | INCYTE CORP COMstock | $217,000 | -33.2% | 3,000 | 0.0% | 0.04% | -35.3% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $209,000 | -1.9% | 1,013 | -2.7% | 0.04% | -4.4% |
| DWAS | New | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf | $210,000 | – | 6,086 | +100.0% | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $212,000 | – | 6,195 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $210,000 | – | 2,627 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $205,000 | – | 2,680 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC COMstock | $207,000 | – | 3,779 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC COMstock | $202,000 | – | 6,650 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC COMstock | $203,000 | – | 1,845 | +100.0% | 0.04% | – |
| DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $173,000 | -15.6% | 13,040 | -15.1% | 0.04% | -18.6% |
| CHW | CALAMOS GBL DYN INCOME FUND COMcef | $104,000 | -1.0% | 14,730 | 0.0% | 0.02% | -4.5% | |
| CHI | Sell | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $97,000 | -13.4% | 10,260 | -8.9% | 0.02% | -16.7% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $93,000 | – | 12,326 | +100.0% | 0.02% | – |
| ADK | ADCARE HEALTH SYSTEMS INC COM NEWstock | $85,000 | -7.6% | 36,773 | 0.0% | 0.02% | -10.5% | |
| BOCH | Buy | BANK COMM HLDGS COMstock | $74,000 | -3.9% | 11,621 | +0.5% | 0.02% | -6.2% |
| GORO | Buy | GOLD RESOURCE CORP COMstock | $25,000 | +38.9% | 10,578 | +0.3% | 0.01% | +25.0% |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP COMstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $0 | – | -10,859 | -100.0% | -0.02% | – |
| SOR | Exit | SOURCE CAP INC COMcef | $0 | – | -3,075 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,897 | -100.0% | -0.05% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -15,003 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COMstock | $0 | – | -3,850 | -100.0% | -0.05% | – |
| RLD | Exit | REALD INC COMstock | $0 | – | -22,706 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INCstock | $0 | – | -6,105 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -5,184 | -100.0% | -0.06% | – |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -13,711 | -100.0% | -0.06% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COMstock | $0 | – | -6,370 | -100.0% | -0.07% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -6,692 | -100.0% | -0.08% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -5,884 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -18,035 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -4,753 | -100.0% | -0.11% | – |
| PTH | Exit | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $0 | – | -11,853 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -172,690 | -100.0% | -0.16% | – |
| ITM | Exit | MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -33,912 | -100.0% | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -11,187 | -100.0% | -0.19% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $0 | – | -21,490 | -100.0% | -0.21% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -41,100 | -100.0% | -0.22% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COMstock | $0 | – | -4,939 | -100.0% | -0.24% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -27,758 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q1 2016 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q1 2016 | 2.9% |
| VISA INC COM CL A | 12 | Q1 2016 | 2.8% |
| PEPSICO INC COM | 12 | Q1 2016 | 2.3% |
| Wells Fargo Corp | 12 | Q1 2016 | 2.2% |
| CONAGRA FOODS INC COM | 12 | Q1 2016 | 2.6% |
| APPLE INC | 12 | Q1 2016 | 2.2% |
| Intel Corporation | 12 | Q1 2016 | 1.9% |
| Union Pacific | 12 | Q1 2016 | 1.7% |
| JOHNSON CTLS INC COM | 12 | Q1 2016 | 1.5% |
View SMITH HAYES Advisers, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-14 |
View SMITH HAYES Advisers, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.