$461 Million is the total value of SMITH HAYES Advisers, Inc's 295 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,704,000 | -1.5% | 128,106 | +2.8% | 3.62% | +8.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $12,495,000 | -0.0% | 64 | +4.9% | 2.71% | +9.7% |
| CAG | Sell | CONAGRA FOODS INC COMstock | $11,111,000 | -9.0% | 274,343 | -1.8% | 2.41% | -0.2% |
| V | Buy | VISA INC COM CL Astock | $10,995,000 | +4.5% | 157,984 | +0.8% | 2.38% | +14.6% |
| AAPL | Buy | APPLE INCstock | $9,924,000 | -11.9% | 89,972 | +0.2% | 2.15% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $9,915,000 | -10.9% | 193,209 | -2.0% | 2.15% | -2.3% |
| PEP | Buy | PEPSICO INC COMstock | $8,470,000 | +1.6% | 89,930 | +0.7% | 1.84% | +11.4% |
| INTC | Sell | INTEL CORP COMstock | $6,988,000 | -4.3% | 232,524 | -2.5% | 1.52% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,654,000 | -10.2% | 45,933 | +0.8% | 1.44% | -1.6% |
| JCI | Buy | JOHNSON CTLS INC COMstock | $6,448,000 | -15.3% | 156,177 | +1.7% | 1.40% | -7.1% |
| UNP | Buy | UNION PAC CORP COMstock | $6,046,000 | -2.2% | 68,402 | +5.5% | 1.31% | +7.2% |
| ABT | Sell | ABBOTT LABS COMstock | $5,650,000 | -20.3% | 140,505 | -2.7% | 1.22% | -12.6% |
| MSFT | Buy | MICROSOFTstock | $5,350,000 | +61.8% | 121,058 | +61.7% | 1.16% | +77.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $5,163,000 | +4.3% | 235,408 | +16.3% | 1.12% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,125,000 | -5.9% | 84,097 | +4.6% | 1.11% | +3.2% |
| BA | Buy | BOEING CO COMstock | $5,012,000 | -0.5% | 38,275 | +5.4% | 1.09% | +9.1% |
| AMWD | Sell | AMERICAN WOODMARK CORP COMstock | $4,993,000 | +9.7% | 76,967 | -7.2% | 1.08% | +20.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,963,000 | -2.1% | 42,747 | -2.5% | 1.08% | +7.3% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $4,915,000 | – | 110,414 | +100.0% | 1.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,780,000 | +1.2% | 51,210 | +5.6% | 1.04% | +11.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $4,756,000 | -3.1% | 45,238 | -3.0% | 1.03% | +6.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $4,636,000 | -12.9% | 45,547 | -2.5% | 1.00% | -4.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $4,415,000 | -7.8% | 41,240 | -0.0% | 0.96% | +1.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $4,394,000 | -7.2% | 33,208 | -0.7% | 0.95% | +1.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,386,000 | -8.1% | 32,108 | +1.0% | 0.95% | +0.8% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,359,000 | – | 6,828 | +100.0% | 0.94% | – |
| VMI | Buy | VALMONT INDS INC COMstock | $4,318,000 | -17.2% | 45,502 | +3.7% | 0.94% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,311,000 | -10.9% | 58,036 | -0.3% | 0.94% | -2.3% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $4,006,000 | +5.7% | 176,686 | -4.9% | 0.87% | +15.9% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $3,970,000 | -37.5% | 20,716 | -32.8% | 0.86% | -31.4% |
| AWR | Sell | AMERICAN STS WTR CO COMstock | $3,881,000 | +10.1% | 93,732 | -0.6% | 0.84% | +20.8% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,880,000 | +38.3% | 53,901 | +50.3% | 0.84% | +51.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,786,000 | -6.4% | 92,325 | -0.9% | 0.82% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,679,000 | -2.3% | 84,547 | +4.7% | 0.80% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $3,674,000 | -7.6% | 145,979 | -2.5% | 0.80% | +1.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,526,000 | -8.4% | 36,589 | -0.3% | 0.76% | +0.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,388,000 | +168.0% | 30,612 | +171.3% | 0.74% | +194.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $3,356,000 | -10.9% | 254,072 | -2.0% | 0.73% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,242,000 | +0.8% | 40,397 | +0.9% | 0.70% | +10.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,203,000 | -8.6% | 30,053 | +1.1% | 0.70% | +0.3% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $3,080,000 | +4.1% | 85,663 | +6.0% | 0.67% | +14.2% |
| MHFI | Sell | MCGRAW HILL FINL INC COMstock | $2,973,000 | -17.3% | 34,425 | -3.8% | 0.64% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,967,000 | -29.6% | 107,173 | -2.4% | 0.64% | -22.8% |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $2,950,000 | -10.9% | 139,700 | +3.7% | 0.64% | -2.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $2,796,000 | -6.7% | 59,126 | +1.0% | 0.61% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,787,000 | -3.6% | 43,955 | -0.5% | 0.60% | +5.6% |
| LUMN | Buy | CENTURYLINK INC COMstock | $2,745,000 | -12.9% | 109,286 | +1.9% | 0.60% | -4.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $2,695,000 | -23.2% | 110,964 | -1.8% | 0.58% | -15.9% |
| CME | Buy | CME GROUP INC COMstock | $2,684,000 | -0.3% | 28,965 | +0.1% | 0.58% | +9.4% |
| DHI | Buy | D R HORTON INC COMstock | $2,603,000 | +57.8% | 88,657 | +47.0% | 0.56% | +73.3% |
| HCP | Sell | HEALTH CARE PPTY INVS INCreit | $2,528,000 | -3.3% | 67,879 | -5.3% | 0.55% | +6.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,528,000 | -14.8% | 47,047 | -0.7% | 0.55% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $2,466,000 | +3.1% | 41,032 | +7.4% | 0.54% | +13.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,459,000 | -24.6% | 47,948 | -0.8% | 0.53% | -17.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,444,000 | -3.3% | 50,530 | -2.7% | 0.53% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,419,000 | -19.6% | 30,716 | -1.5% | 0.52% | -11.8% |
| KO | Sell | COCA COLA CO COMstock | $2,402,000 | +0.1% | 59,889 | -2.1% | 0.52% | +9.9% |
| ADSK | Buy | AUTODESK INC COMstock | $2,389,000 | -7.8% | 54,066 | +4.5% | 0.52% | +1.2% |
| PFE | Sell | PFIZER INC COMstock | $2,381,000 | -8.9% | 75,806 | -2.7% | 0.52% | -0.2% |
| ABBV | Buy | ABBVIE INC COMstock | $2,365,000 | -18.1% | 43,526 | +1.3% | 0.51% | -10.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,348,000 | -20.2% | 70,956 | -1.5% | 0.51% | -12.5% |
| T | Buy | AT&T INC COMstock | $2,345,000 | +20.6% | 71,978 | +31.5% | 0.51% | +32.6% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $2,273,000 | -22.8% | 32,957 | -3.6% | 0.49% | -15.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $2,244,000 | -0.6% | 39,508 | +8.2% | 0.49% | +9.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $2,219,000 | -24.3% | 46,126 | +0.5% | 0.48% | -17.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $2,157,000 | -30.7% | 294,291 | +5.7% | 0.47% | -23.9% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $2,152,000 | -13.8% | 43,567 | -0.6% | 0.47% | -5.5% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $2,080,000 | -38.5% | 28,273 | -33.3% | 0.45% | -32.6% |
| CSCO | Sell | CISCO SYS INCstock | $2,072,000 | -7.3% | 79,056 | -2.9% | 0.45% | +1.6% |
| BLK | Buy | BLACKROCK INC COMstock | $2,058,000 | -13.2% | 6,918 | +1.0% | 0.45% | -4.9% |
| BWA | Buy | BORGWARNER INC COMstock | $2,000,000 | -26.5% | 48,082 | +0.4% | 0.43% | -19.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,983,000 | -6.6% | 46,567 | +6.5% | 0.43% | +2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,963,000 | +1.5% | 41,761 | -0.5% | 0.43% | +11.5% |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $1,928,000 | -17.8% | 73,512 | +2.1% | 0.42% | -9.9% |
| ROST | Buy | ROSS STORES INC COMstock | $1,873,000 | -0.3% | 38,646 | +0.0% | 0.41% | +9.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $1,867,000 | -3.9% | 70,223 | +6.7% | 0.40% | +5.5% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,867,000 | +15.6% | 28,901 | +27.1% | 0.40% | +27.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,813,000 | -22.2% | 37,844 | -0.3% | 0.39% | -14.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $1,728,000 | -24.9% | 43,568 | -5.3% | 0.38% | -17.6% |
| HD | Sell | HOME DEPOT INC COMstock | $1,722,000 | +3.6% | 14,909 | -0.3% | 0.37% | +13.4% |
| ANTM | Sell | ANTHEM INC COMstock | $1,713,000 | -24.0% | 12,234 | -10.9% | 0.37% | -16.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,669,000 | +6.2% | 23,362 | -1.7% | 0.36% | +16.4% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,649,000 | -15.6% | 28,309 | -6.0% | 0.36% | -7.3% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $1,646,000 | -9.3% | 51,450 | +4.9% | 0.36% | -0.6% |
| SYY | Buy | SYSCO CORP COMstock | $1,642,000 | +8.5% | 42,125 | +0.4% | 0.36% | +19.1% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUNDetf | $1,620,000 | -4.0% | 33,280 | +7.5% | 0.35% | +5.1% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $1,597,000 | -1.5% | 35,600 | +9.2% | 0.35% | +7.8% |
| PDP | Buy | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $1,559,000 | -3.0% | 38,808 | +3.9% | 0.34% | +6.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,553,000 | -12.4% | 23,256 | -3.0% | 0.34% | -3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,485,000 | -11.2% | 21,475 | -0.2% | 0.32% | -2.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,455,000 | +9.3% | 12,617 | -1.3% | 0.32% | +20.2% |
| PCP | Sell | PRECISION CASTPARTS CORP COMstock | $1,456,000 | -53.7% | 6,339 | -59.7% | 0.32% | -49.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,439,000 | -2.0% | 17,329 | -0.3% | 0.31% | +7.6% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,409,000 | +9.1% | 28,088 | -1.1% | 0.31% | +20.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $1,394,000 | -21.2% | 28,991 | -11.6% | 0.30% | -13.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $1,377,000 | -2.8% | 22,556 | +4.7% | 0.30% | +6.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,368,000 | -20.5% | 49,986 | -11.5% | 0.30% | -12.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,358,000 | -12.3% | 22,937 | -1.4% | 0.30% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $1,352,000 | -20.0% | 15,197 | -0.3% | 0.29% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,332,000 | +13.5% | 9,216 | +6.0% | 0.29% | +24.6% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $1,318,000 | -26.5% | 20,420 | -6.7% | 0.29% | -19.4% |
| WY | Sell | WEYERHAEUSER CO COMreit | $1,286,000 | -24.5% | 47,020 | -13.0% | 0.28% | -17.2% |
| EMC | Sell | E M C CORP MASS COMstock | $1,286,000 | -9.4% | 53,215 | -1.1% | 0.28% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,268,000 | +12.0% | 6,120 | +0.5% | 0.28% | +22.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,257,000 | -15.9% | 12,806 | +0.4% | 0.27% | -7.5% |
| CSX | Buy | CSX CORP COMstock | $1,247,000 | -11.6% | 46,365 | +7.3% | 0.27% | -3.2% |
| PNR | Buy | PENTAIR PLC SHSstock | $1,218,000 | -15.5% | 23,855 | +13.8% | 0.26% | -7.4% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,202,000 | – | 1,975 | +100.0% | 0.26% | – |
| MMM | Sell | 3M CO COMstock | $1,199,000 | -9.7% | 8,459 | -1.7% | 0.26% | -1.1% |
| ORCL | Buy | ORACLE CORP COMstock | $1,193,000 | -7.3% | 33,019 | +3.4% | 0.26% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,173,000 | -3.0% | 16,307 | -4.8% | 0.25% | +6.3% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,162,000 | -13.5% | 4,275 | -3.5% | 0.25% | -5.3% |
| MET | Sell | METLIFE INC COMstock | $1,159,000 | -17.2% | 24,589 | -1.6% | 0.25% | -9.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $1,143,000 | -16.4% | 18,600 | -1.3% | 0.25% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,133,000 | -38.2% | 30,615 | -0.8% | 0.25% | -32.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,128,000 | -1.7% | 15,298 | +4.8% | 0.24% | +7.9% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $1,120,000 | -37.0% | 25,591 | -30.0% | 0.24% | -31.0% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,101,000 | -20.1% | 16,850 | +3.7% | 0.24% | -12.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,098,000 | +28.4% | 20,176 | +15.5% | 0.24% | +40.8% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $1,092,000 | -8.5% | 15,877 | +16.3% | 0.24% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,087,000 | -5.9% | 19,124 | -0.4% | 0.24% | +3.5% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $1,083,000 | -16.2% | 26,245 | -1.2% | 0.24% | -8.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,079,000 | +205.7% | 7,588 | +206.0% | 0.23% | +234.3% |
| FB | New | FACEBOOK INC CL Astock | $1,074,000 | – | 11,951 | +100.0% | 0.23% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $1,054,000 | – | 10,887 | +100.0% | 0.23% | – |
| ROK | ROCKWELL AUTOMATION INC COMstock | $1,051,000 | -18.6% | 10,378 | 0.0% | 0.23% | -10.6% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $1,039,000 | -28.7% | 38,846 | -13.4% | 0.22% | -21.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,035,000 | +2.5% | 20,866 | +14.1% | 0.22% | +12.0% |
| AET | Sell | AETNA INC NEW COMstock | $1,017,000 | -32.9% | 9,296 | -21.9% | 0.22% | -26.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,006,000 | +0.3% | 12,020 | +0.0% | 0.22% | +10.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $994,000 | -5.2% | 10,465 | +6.1% | 0.22% | +4.3% |
| TGT | Buy | TARGET CORP COMstock | $972,000 | -2.6% | 12,363 | +1.2% | 0.21% | +7.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $963,000 | -8.8% | 13,841 | -3.6% | 0.21% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $937,000 | -20.7% | 54,755 | -9.4% | 0.20% | -13.2% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $932,000 | -45.1% | 31,843 | -36.2% | 0.20% | -39.9% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $888,000 | -9.2% | 10,884 | +2.8% | 0.19% | 0.0% |
| BBT | Sell | BB&T CORP COMstock | $871,000 | -11.8% | 24,474 | -0.1% | 0.19% | -3.1% |
| NNI | Buy | NELNET INC CL Astock | $864,000 | -20.1% | 24,971 | +0.0% | 0.19% | -12.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $861,000 | -0.3% | 11,221 | +4.5% | 0.19% | +9.4% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $859,000 | – | 4,941 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $853,000 | -18.8% | 19,310 | +2.0% | 0.18% | -11.1% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $849,000 | +6.1% | 35,908 | +4.1% | 0.18% | +16.5% |
| K | Sell | KELLOGG CO COMstock | $846,000 | +5.8% | 12,726 | -0.4% | 0.18% | +15.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $823,000 | +3.3% | 8,395 | +0.4% | 0.18% | +12.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $806,000 | +4.4% | 19,274 | +2.7% | 0.18% | +14.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $791,000 | -8.7% | 13,796 | +1.1% | 0.17% | +0.6% |
| PSL | New | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $774,000 | – | 14,361 | +100.0% | 0.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $766,000 | +9.7% | 17,080 | +0.5% | 0.17% | +20.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $763,000 | -0.5% | 19,771 | +1.0% | 0.16% | +8.6% |
| DE | Sell | DEERE & CO COMstock | $758,000 | -28.6% | 10,240 | -6.3% | 0.16% | -21.9% |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $748,000 | +1.5% | 16,493 | +4.9% | 0.16% | +11.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $743,000 | +0.8% | 3,465 | +11.2% | 0.16% | +10.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $742,000 | +1.2% | 9,822 | +0.1% | 0.16% | +11.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $738,000 | -8.7% | 13,115 | -4.0% | 0.16% | 0.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $732,000 | -21.0% | 25,199 | -1.3% | 0.16% | -13.1% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $727,000 | -5.2% | 19,262 | +6.7% | 0.16% | +3.9% |
| CELG | Sell | CELGENE CORP COMstock | $722,000 | -11.0% | 6,673 | -4.7% | 0.16% | -1.9% |
| FISV | Sell | FISERV INC COMstock | $722,000 | -1.6% | 8,365 | -5.6% | 0.16% | +8.3% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $716,000 | +0.1% | 8,420 | 0.0% | 0.16% | +9.9% | |
| AFL | Buy | AFLAC INC COMstock | $695,000 | +2.4% | 11,963 | +9.5% | 0.15% | +12.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $694,000 | -18.7% | 15,874 | -2.1% | 0.15% | -10.7% |
| SWX | Buy | SOUTHWEST GAS CORP COMstock | $694,000 | +13.4% | 11,893 | +3.5% | 0.15% | +24.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $691,000 | -10.1% | 5,650 | -4.6% | 0.15% | -1.3% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $685,000 | -10.5% | 12,631 | +4.8% | 0.15% | -1.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $680,000 | +31.8% | 1,329 | +11.9% | 0.15% | +44.1% |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf | $673,000 | -5.5% | 16,184 | +5.2% | 0.15% | +3.5% |
| HSY | HERSHEY CO COMstock | $671,000 | +3.4% | 7,306 | 0.0% | 0.15% | +14.1% | |
| LOW | Buy | LOWES COS INC COMstock | $654,000 | +2.2% | 9,547 | +0.0% | 0.14% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $643,000 | +14.2% | 6,464 | +10.9% | 0.14% | +25.2% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $588,000 | -5.9% | 5,885 | 0.0% | 0.13% | +3.2% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $588,000 | -2.6% | 5,396 | -5.3% | 0.13% | +7.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $584,000 | +1.2% | 5,119 | -3.9% | 0.13% | +11.4% |
| FDX | Buy | FEDEX CORP COMstock | $580,000 | -14.5% | 4,030 | +1.3% | 0.13% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $571,000 | -10.1% | 6,943 | +0.4% | 0.12% | -1.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $558,000 | -4.1% | 14,115 | +0.4% | 0.12% | +5.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $559,000 | -8.2% | 5,490 | -3.5% | 0.12% | +0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $541,000 | -23.4% | 7,086 | -12.3% | 0.12% | -16.4% |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $540,000 | +1.1% | 60,167 | +13.8% | 0.12% | +10.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $530,000 | -5.7% | 5,470 | +2.4% | 0.12% | +3.6% |
| TRN | Buy | TRINITY INDS INC COMstock | $526,000 | +7.8% | 23,193 | +25.6% | 0.11% | +17.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $526,000 | -7.7% | 13,668 | -0.1% | 0.11% | +0.9% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $521,000 | -26.3% | 5,144 | -9.7% | 0.11% | -19.3% |
| NKE | Sell | NIKE INC CL Bstock | $520,000 | -48.5% | 4,305 | -54.0% | 0.11% | -43.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $510,000 | +2.4% | 6,435 | +3.7% | 0.11% | +13.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $512,000 | +14.5% | 4,086 | +6.0% | 0.11% | +26.1% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $496,000 | +5.1% | 4,600 | +1.1% | 0.11% | +16.1% |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $496,000 | -12.4% | 17,350 | 0.0% | 0.11% | -3.6% | |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $490,000 | -9.9% | 4,975 | -0.5% | 0.11% | -1.9% |
| APC | Sell | ANADARKO PETE CORP COMstock | $485,000 | -25.4% | 8,027 | -3.6% | 0.10% | -18.6% |
| SO | Sell | SOUTHERN CO COMstock | $482,000 | +5.5% | 10,793 | -1.0% | 0.10% | +16.7% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $472,000 | -15.7% | 9,480 | -2.4% | 0.10% | -8.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $460,000 | -3.2% | 8,211 | -3.6% | 0.10% | +6.4% |
| F | FORD MTR CO DEL COM PAR $0.01stock | $462,000 | -9.6% | 34,025 | 0.0% | 0.10% | -1.0% | |
| BAC | Buy | BANK AMER CORP COMstock | $458,000 | -6.9% | 29,423 | +1.7% | 0.10% | +2.1% |
| GLW | Buy | CORNING INC COMstock | $457,000 | -9.9% | 26,717 | +4.0% | 0.10% | -1.0% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $438,000 | -8.8% | 9,798 | +0.3% | 0.10% | 0.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $437,000 | +1.2% | 5,943 | 0.0% | 0.10% | +11.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $439,000 | -2.2% | 3,784 | +2.7% | 0.10% | +6.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $438,000 | -19.6% | 7,149 | -1.4% | 0.10% | -12.0% |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $439,000 | – | 355 | +100.0% | 0.10% | – |
| LRCX | LAM RESEARCH CORP COMstock | $431,000 | -19.7% | 6,600 | 0.0% | 0.09% | -12.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $431,000 | -4.6% | 5,816 | +0.0% | 0.09% | +4.5% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $416,000 | – | 13,395 | +100.0% | 0.09% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COMcef | $413,000 | -4.2% | 39,700 | +3.1% | 0.09% | +5.9% |
| HW | New | HEADWATERS INC COMstock | $404,000 | – | 21,500 | +100.0% | 0.09% | – |
| AWAY | Buy | HOMEAWAY INC COMstock | $405,000 | -4.3% | 15,244 | +12.1% | 0.09% | +4.8% |
| DOW | Buy | DOW CHEM CO COMstock | $402,000 | -13.5% | 9,485 | +4.5% | 0.09% | -5.4% |
| HAL | Sell | HALLIBURTON CO COMstock | $390,000 | -19.1% | 11,140 | -0.9% | 0.08% | -10.5% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $391,000 | +63.6% | 31,312 | +103.6% | 0.08% | +80.9% |
| WAT | WATERS CORP COMstock | $394,000 | -7.9% | 3,330 | 0.0% | 0.08% | 0.0% | |
| SSYS | Buy | STRATASYS LTD SHSstock | $387,000 | -19.5% | 14,610 | +6.2% | 0.08% | -11.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $384,000 | -3.3% | 7,255 | -4.4% | 0.08% | +5.1% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $384,000 | -28.1% | 6,932 | -8.2% | 0.08% | -21.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COMstock | $384,000 | -8.1% | 22,974 | -0.5% | 0.08% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $377,000 | -40.6% | 6,484 | -29.7% | 0.08% | -34.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $379,000 | +46.9% | 6,847 | +63.0% | 0.08% | +60.8% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $373,000 | +7.5% | 2,456 | 0.0% | 0.08% | +17.4% | |
| AON | AON PLC SHS CL Astock | $371,000 | -11.2% | 4,185 | 0.0% | 0.08% | -3.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $362,000 | -20.8% | 8,786 | -9.0% | 0.08% | -12.2% |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $365,000 | -7.6% | 5,333 | +2.0% | 0.08% | +1.3% |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $356,000 | -25.5% | 20,540 | 0.0% | 0.08% | -18.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $344,000 | +2.7% | 3,491 | +1.1% | 0.08% | +13.6% |
| WRB | Buy | BERKLEY W R CORP COMstock | $345,000 | +4.5% | 6,352 | +0.0% | 0.08% | +15.4% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $342,000 | -17.6% | 19,936 | -0.1% | 0.07% | -9.8% |
| NUE | Sell | NUCOR CORP COMstock | $337,000 | -16.8% | 8,995 | -2.0% | 0.07% | -8.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $334,000 | -5.4% | 4,474 | +4.7% | 0.07% | +2.9% |
| INCY | INCYTE CORP COMstock | $331,000 | +5.8% | 3,000 | 0.0% | 0.07% | +16.1% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $330,000 | +50.7% | 2,124 | +65.5% | 0.07% | +67.4% |
| DOV | Buy | DOVER CORP COMstock | $321,000 | -16.4% | 5,609 | +2.5% | 0.07% | -7.9% |
| SYNA | Sell | SYNAPTICS INC COMstock | $318,000 | -63.1% | 3,860 | -61.2% | 0.07% | -59.4% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $320,000 | -26.3% | 6,295 | -2.2% | 0.07% | -19.8% |
| WM | WASTE MGMT INC DEL COMstock | $317,000 | +7.5% | 6,363 | 0.0% | 0.07% | +19.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $320,000 | -24.5% | 12,844 | -9.5% | 0.07% | -17.9% |
| NFLX | Buy | NETFLIX INC COMstock | $314,000 | +48.1% | 3,044 | +845.3% | 0.07% | +61.9% |
| FLTX | Sell | FLEETMATICS GROUP PLC COMstock | $315,000 | -6.0% | 6,414 | -10.3% | 0.07% | +3.0% |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $306,000 | -1.3% | 2,900 | 0.0% | 0.07% | +8.2% | |
| APA | Sell | APACHE CORP COMstock | $304,000 | -40.2% | 7,820 | -11.3% | 0.07% | -34.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $304,000 | +3.1% | 5,800 | +11.5% | 0.07% | +13.8% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY FD COMcef | $298,000 | -29.6% | 16,626 | +0.6% | 0.06% | -22.6% |
| BAX | Sell | BAXTER INTL INC COMstock | $300,000 | -55.8% | 9,139 | -5.7% | 0.06% | -51.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $298,000 | -3.9% | 18,185 | +2.8% | 0.06% | +6.6% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $294,000 | -7.3% | 17,910 | 0.0% | 0.06% | +1.6% | |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $295,000 | +39.2% | 2,692 | +37.9% | 0.06% | +52.4% |
| BXLT | New | BAXALTA INC COMstock | $290,000 | – | 9,223 | +100.0% | 0.06% | – |
| NVS | Sell | NOVARTIS AG ADRadr | $288,000 | -15.8% | 3,135 | -10.0% | 0.06% | -8.8% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $284,000 | -9.6% | 5,000 | 0.0% | 0.06% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $282,000 | +12.4% | 5,150 | 0.0% | 0.06% | +22.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $283,000 | -22.9% | 3,501 | -15.1% | 0.06% | -16.4% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $280,000 | -13.8% | 2,980 | 0.0% | 0.06% | -4.7% | |
| HRL | HORMEL FOODS CORP COMstock | $280,000 | +12.4% | 4,416 | 0.0% | 0.06% | +24.5% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $271,000 | -21.7% | 4,570 | -2.4% | 0.06% | -13.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $274,000 | -0.7% | 7,790 | -3.0% | 0.06% | +7.3% |
| POT | Sell | POTASH CORP SASK INC COMstock | $266,000 | -36.5% | 12,936 | -4.4% | 0.06% | -30.1% |
| MON | Sell | MONSANTO CO NEW COMstock | $266,000 | -23.6% | 3,125 | -4.6% | 0.06% | -15.9% |
| AMGN | Sell | AMGEN INC COMstock | $261,000 | -13.3% | 1,890 | -3.5% | 0.06% | -5.0% |
| AMAT | APPLIED MATLS INC COMstock | $257,000 | -23.5% | 17,500 | 0.0% | 0.06% | -15.2% | |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $256,000 | -10.8% | 11,582 | -7.9% | 0.06% | -1.8% |
| TTC | TORO CO COMstock | $249,000 | +3.8% | 3,550 | 0.0% | 0.05% | +14.9% | |
| MAT | Sell | MATTEL INC COMstock | $248,000 | -21.3% | 11,775 | -4.1% | 0.05% | -12.9% |
| HON | HONEYWELL INTL INC COMstock | $245,000 | -7.2% | 2,588 | 0.0% | 0.05% | +1.9% | |
| DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $244,000 | -24.5% | 16,094 | -10.2% | 0.05% | -17.2% |
| EBAY | EBAY INC COMstock | $244,000 | -59.5% | 9,990 | 0.0% | 0.05% | -55.5% | |
| RPM | RPM INTL INC COMstock | $241,000 | -14.5% | 5,757 | 0.0% | 0.05% | -7.1% | |
| LMNX | Sell | LUMINEX CORP DEL COMstock | $234,000 | -10.3% | 13,809 | -8.7% | 0.05% | -1.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $237,000 | -36.8% | 3,581 | -28.9% | 0.05% | -31.1% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $230,000 | – | 4,426 | +100.0% | 0.05% | – |
| MYGN | Sell | MYRIAD GENETICS INC COMstock | $231,000 | -0.9% | 6,153 | -10.3% | 0.05% | +8.7% |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INTreit | $227,000 | +8.6% | 29,283 | +0.2% | 0.05% | +19.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $228,000 | -3.0% | 2,737 | +3.3% | 0.05% | +6.5% |
| GDV | GABELLI DIVD & INCOME TR COMcef | $227,000 | -15.6% | 12,906 | 0.0% | 0.05% | -7.5% | |
| DHR | DANAHER CORP DEL COMstock | $216,000 | -0.9% | 2,550 | 0.0% | 0.05% | +9.3% | |
| BTN | BALLANTYNE STRONG INC COMstock | $215,000 | +0.5% | 45,710 | 0.0% | 0.05% | +11.9% | |
| KMX | Sell | CARMAX INC COMstock | $219,000 | -26.8% | 3,700 | -18.1% | 0.05% | -20.3% |
| RLD | Sell | REALD INC COMstock | $219,000 | -30.7% | 22,828 | -10.9% | 0.05% | -24.2% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTcef | $211,000 | +61.1% | 20,000 | +72.4% | 0.05% | +76.9% |
| O | New | REALTY INCOME CORPreit | $210,000 | – | 4,439 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $212,000 | +1.4% | 2,921 | +5.0% | 0.05% | +12.2% |
| FUL | FULLER H B CO COMstock | $207,000 | -16.5% | 6,100 | 0.0% | 0.04% | -8.2% | |
| SOR | SOURCE CAP INC COMcef | $208,000 | -7.1% | 3,075 | 0.0% | 0.04% | +2.3% | |
| ADBE | Sell | ADOBE SYS INC COMstock | $206,000 | -9.3% | 2,500 | -10.7% | 0.04% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $206,000 | -21.7% | 4,000 | 0.0% | 0.04% | -13.5% | |
| SAFM | Sell | SANDERSON FARMS INC COMstock | $204,000 | -18.7% | 2,969 | -11.0% | 0.04% | -12.0% |
| BIG | New | BIG LOTS INC COMstock | $204,000 | – | 4,300 | +100.0% | 0.04% | – |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $197,000 | -19.6% | 15,003 | -10.2% | 0.04% | -10.4% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $191,000 | -1.5% | 12,683 | +0.4% | 0.04% | +7.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COMstock | $165,000 | -64.1% | 11,615 | -23.6% | 0.04% | -60.4% |
| VALE | Sell | VALE S A ADRadr | $148,000 | -36.8% | 35,195 | -11.5% | 0.03% | -30.4% |
| SGI | Sell | SILICON GRAPHICS INTL CORP COMstock | $120,000 | -75.2% | 30,600 | -59.0% | 0.03% | -72.9% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC COM NEWstock | $121,000 | -1.6% | 36,135 | +1.4% | 0.03% | +8.3% |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $111,000 | -19.0% | 11,260 | 0.0% | 0.02% | -11.1% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $108,000 | -7.7% | 10,859 | 0.0% | 0.02% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND COMcef | $103,000 | -17.6% | 14,730 | 0.0% | 0.02% | -12.0% | |
| BOCH | Buy | BANK COMM HLDGS COMstock | $67,000 | +1.5% | 11,508 | +0.5% | 0.02% | +15.4% |
| LGCY | Sell | LEGACY RESVS LP UNIT LP INTmlp | $46,000 | -54.5% | 11,293 | -4.5% | 0.01% | -50.0% |
| GORO | Buy | GOLD RESOURCE CORP COMstock | $26,000 | -7.1% | 10,419 | +1.3% | 0.01% | 0.0% |
| TRX | TANZANIAN ROYALTY EXPL CORP COMstock | $4,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| APF | Exit | MORGAN STANLEY ASIA PAC FD INC COMcef | $0 | – | -11,200 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COMstock | $0 | – | -22,468 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC COMstock | $0 | – | -4,400 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -1,900 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -995 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -7,800 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COMstock | $0 | – | -4,850 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -3,934 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUPstock | $0 | – | -2,477 | -100.0% | -0.04% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $0 | – | -4,897 | -100.0% | -0.04% | – |
| TYPE | Exit | MONOTYPE IMAGING HLDGS INCstock | $0 | – | -9,041 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -5,256 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -2,485 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,652 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,819 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -3,706 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -6,061 | -100.0% | -0.05% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -5,350 | -100.0% | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -9,991 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -3,354 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -6,950 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -5,674 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -4,135 | -100.0% | -0.06% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -6,834 | -100.0% | -0.06% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -6,177 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -5,236 | -100.0% | -0.11% | – |
| LM | Exit | LEGG MASON INC COMstock | $0 | – | -11,700 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -7,467 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -7,154 | -100.0% | -0.14% | – |
| PTF | Exit | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $0 | – | -17,176 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COMstock | $0 | – | -31,725 | -100.0% | -0.15% | – |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -8,538 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -3,614 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC - CLASS Cstock | $0 | – | -2,218 | -100.0% | -0.23% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -60,535 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -7,212 | -100.0% | -0.77% | – |
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | -107,504 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.