0001418870-15-000001.txt : 20150213
0001418870-15-000001.hdr.sgml : 20150213
20150213121405
ACCESSION NUMBER: 0001418870-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH HAYES Advisers, Inc
CENTRAL INDEX KEY: 0001418870
IRS NUMBER: 470805744
STATE OF INCORPORATION: NE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12662
FILM NUMBER: 15611485
BUSINESS ADDRESS:
STREET 1: 1225 L STREET
STREET 2: SUITE 200
CITY: LINCOLN
STATE: NE
ZIP: 68508
BUSINESS PHONE: 402-476-3000
MAIL ADDRESS:
STREET 1: 1225 L STREET
STREET 2: SUITE 200
CITY: LINCOLN
STATE: NE
ZIP: 68508
13F-HR
1
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0001418870
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12-31-2014
12-31-2014
SMITH HAYES Advisers, Inc
1225 L STREET
SUITE 200
LINCOLN
NE
68508
13F HOLDINGS REPORT
028-12662
N
Randy Hood
CCO
402-476-3000
Randy Hood
Lincoln
NE
02-13-2015
0
313
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19797
SH
SOLE
0
0
19797
PowerShares ETF DWA Technical
COM
73935x153
1180
28737
SH
SOLE
0
0
28737
PowerShares ETF S&P 500 Low Vo
COM
73937b779
529
13925
SH
SOLE
0
0
13925
Powershares QQQ Tr Unit Ser 1
COM
73935a104
391
3790
SH
SOLE
0
0
3790
Precision Castparts Corp
COM
740189105
1790
7430
SH
SOLE
0
0
7430
Principal Financial Group
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74251v102
2910
56020
SH
SOLE
0
0
56020
Procter & Gamble Co
COM
742718109
3288
36100
SH
SOLE
0
0
36100
Prudential Finl Inc
COM
744320102
213
2360
SH
SOLE
0
0
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Qualcomm Inc
COM
747525103
2934
39477
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14100
0
25377
Quest Diagnostics Inc
COM
74834l100
892
13300
SH
SOLE
10000
0
3300
RPM Intl, Inc
COM
749685103
241
4757
SH
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0
0
4757
Reald Inc
COM
75604l105
248
20988
SH
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0
0
20988
Rockwell Automation Inc
COM
773903109
2253
20261
SH
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0
0
20261
Rockwell Collins Inc
COM
774341101
894
10582
SH
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0
0
10582
Ross Stores Inc
COM
778296103
1854
19665
SH
SOLE
0
0
19665
Rydex ETF Tr Guggenheim S&P 50
COM
78355w106
3193
39891
SH
SOLE
0
0
39891
Sanofi-Aventis Sponsored ADR
COM
80105N105
256
5607
SH
SOLE
3800
0
1807
Schlumberger LTD
COM
806857108
1824
21352
SH
SOLE
5200
0
16152
Schwab Charles Corp New
COM
808513105
524
17350
SH
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0
0
17350
Schwab Strategic Tr Intl Equit
COM
808524805
1714
59288
SH
SOLE
59288
0
0
Sector SPDR Tr Consumer Staple
COM
81369y308
1011
20857
SH
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0
0
20857
Sector SPDR Tr Shs Industrial
COM
81369y704
1093
19325
SH
SOLE
0
0
19325
Sector SPDR Tr Shs Technology
COM
81369y803
1653
39980
SH
SOLE
0
0
39980
Sector SPDR Tr Shs Utilities E
COM
81369y886
992
21008
SH
SOLE
0
0
21008
Sector Spdr Tr Shr Energy
COM
81369y506
1107
13988
SH
SOLE
0
0
13988
Select Sector SPDR Tr Consumer
COM
81369y407
1130
15663
SH
SOLE
0
0
15663
Select Sector SPDR Tr Healthca
COM
81369y209
1292
18899
SH
SOLE
0
0
18899
Silicon Graphics Int'l Cor
COM
82706l108
758
66600
SH
SOLE
25000
0
41600
Smucker Jam Co New
COM
832696405
538
5324
SH
SOLE
0
0
5324
Source Capital
COM
836144105
216
3025
SH
SOLE
0
0
3025
Southern Company
COM
842587107
474
9648
SH
SOLE
0
0
9648
Southwest Gas Corp
COM
844895102
722
11676
SH
SOLE
0
0
11676
Spectra Energy Corp
COM
847560109
2319
63880
SH
SOLE
0
0
63880
Standard & Poors Dep Recpts Bo
COM
78462f103
9872
48028
SH
SOLE
17641
0
30387
Standard & Poors Dep Recpts Bo
COM
78462f103
2281
11100
SH
Put
SOLE
0
0
11100
Standard & Poors Dep Recpts Bo
COM
78462f103
144
700
SH
Put
SOLE
0
0
700
Stanley Black & Decker Inc
COM
854502101
414
4313
SH
SOLE
0
0
4313
Steel Dynamics Inc
COM
858119100
364
18461
SH
SOLE
0
0
18461
Stratasys Ltd
COM
m85548101
769
9250
SH
SOLE
4000
0
5250
Synaptics Inc
COM
87157d109
379
5507
SH
SOLE
0
0
5507
Sysco Corp
COM
871829107
1737
43760
SH
SOLE
0
0
43760
T Rowe Price Group Inc
COM
74144t108
1867
21743
SH
SOLE
5500
0
16243
TJX Companies Inc.
COM
872540109
1636
23858
SH
SOLE
0
0
23858
TOTAL SA ADR
COM
89151e109
632
12344
SH
SOLE
0
0
12344
Tanzanian Royalty Exploration
COM
87600u104
10
16000
SH
SOLE
16000
0
0
Target Corp
COM
87612e106
923
12159
SH
SOLE
710
0
11449
Tata Motors Ltd
COM
876568502
273
6460
SH
SOLE
0
0
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Teva Pharmaceutical Inds Ltd
COM
881624209
862
14984
SH
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0
0
14984
Thermo Fisher Scientific Inc
COM
883556102
626
5000
SH
SOLE
5000
0
0
Time Warner Inc New
COM
887317303
1183
13849
SH
SOLE
0
0
13849
Toro Company
COM
891092108
227
3550
SH
SOLE
0
0
3550
Tortoise Pipeline & Energy Fd
COM
89148h108
503
16379
SH
SOLE
0
0
16379
Travelers Cos Inc
COM
89417e109
529
4993
SH
SOLE
0
0
4993
Trimble Navigation Ltd
COM
896239100
842
31725
SH
SOLE
0
0
31725
Trinity Industries
COM
896522109
513
18302
SH
SOLE
0
0
18302
Twenty-First Century Fox Inc C
COM
90130a101
1693
44090
SH
SOLE
18700
0
25390
U S Bancorp New
COM
902973304
4181
93011
SH
SOLE
29624
0
63387
Union Pacific
COM
907818108
8078
67808
SH
SOLE
26886
0
40922
United Continental Holdings In
COM
910047109
212
3175
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0
0
3175
United Parcel Svc Inc
COM
911312106
441
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3967
United Technologies Corp.
COM
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1752
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500
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14731
Unitedhealth Grp Inc
COM
91324p102
370
3661
SH
SOLE
1200
0
2461
Vale SA ADR
COM
91912e105
222
27186
SH
SOLE
0
0
27186
Valero Energy Corporation
COM
91913y100
1720
34751
SH
SOLE
12000
0
22751
Valmont Industries
COM
920253101
5453
42940
SH
SOLE
0
0
42940
Vangaurd Index Funds
COM
922908629
705
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SOLE
0
0
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Vanguard Charlotte Fund Total
COM
92203j407
273
5145
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SOLE
5145
0
0
Vanguard Emerging Mkts ETF VIP
COM
922042858
2771
69239
SH
SOLE
34515
0
34724
Vanguard Healthcare VIPERS
COM
92204a504
207
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0
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Vanguard Index Fds Large Cap V
COM
922908637
706
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Vanguard Info Technology VIPER
COM
92204a702
599
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Vanguard Int'l Equity Index Fd
COM
922042775
1831
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SH
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0
0
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Vanguard Malvern Short-Term In
COM
922020805
2233
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Vanguard REIT Index Fd
COM
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1297
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229
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Vanguard Sector Index Funds
COM
92204a876
239
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Vanguard Small Cap ETF
COM
922908751
688
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SH
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0
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Vanguard Spec Div Fd Apprec In
COM
921908844
1048
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583
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Veolia Environnement ADR
COM
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1938
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Verisk Analytics Inc Cl A
COM
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360
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Verizon Communications
COM
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3626
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600
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Visa Inc Cl A
COM
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13890
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COM
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COM
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3086
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Walgreens Boots Alliance Inc
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1270
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Waste Management Inc
COM
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359
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Waters Corp
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375
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Wells Fargo Corp
COM
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Wesco Aircraft Hldgs Inc
COM
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161
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0
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Western Asset Claymore Inf Lnk
COM
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436
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Western Asset Claymore Inf Lnk
COM
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129
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Weyerhaeuser Company
COM
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1857
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Windstream Hldgs Inc
COM
97382a101
160
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0
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19427
Wisconsin Energy Corp
COM
976657106
239
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Zimmer Hldgs Inc
COM
98956p102
338
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0
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eBay Inc
COM
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565
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iShares Barclay's US Aggregate
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464287226
200
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SH
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0
0
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iShares Inc MSCI Emerging Mkts
COM
464286533
409
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SH
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0
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iShares Tr Dow Jones US Oil &
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1068
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SH
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0
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iShares Tr Dow Jones US Utils
COM
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597
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SH
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0
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iShares Tr Goldman Sachs Nat R
COM
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928
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SH
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0
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iShares Tr MSCI Emerging Mkts
COM
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218
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0
0
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iShares Tr Russell 1000 Index
COM
464287622
6906
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SH
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0
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iShares Tr S&P 500 Index Fund
COM
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201
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SH
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345
0
625
iShares Tr S&P Global Hlthcare
COM
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502
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SH
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0
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iShares Tr S&P Midcap 400 Inde
COM
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4478
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SH
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250
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iShares Tr S&P Smallcap 600 In
COM
464287804
3357
29429
SH
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300
0
29129
iShares Trust DJ Select Divid
COM
464287168
221
2779
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0
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iShares Trust Goldman Sachs Co
COM
464287242
4488
37583
SH
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31331
0
6252
iShares Trust High Divid Equit
COM
46429b663
606
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0
0
7922
iShares Trust MSCI EAFE Index
COM
464287465
576
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SH
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300
0
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iShares iBoxx $ High Yld Corp
COM
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228
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SH
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2060
0
480
iShares Tr S&P US Pfd Stk Inde
PFD
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606
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0
0
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iShares Barclays Treas Inflat
TRINDX
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1248
11144
SH
SOLE
5940
0
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iShares Tr Barclays 1-3 Yr Tre
TRINDX
464287457
711
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SH
SOLE
900
0
7520
iShares Tr Lehman 1-3 Yr Cr Bo
TRINDX
464288646
5020
47723
SH
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43728
0
3995
AllianceBernstein Hldg LP Unit
LTD
01881g106
1249
48345
SH
SOLE
0
0
48345
Buckeye Partners LP
LTD
118230101
352
4655
SH
SOLE
0
0
4655
Enterprise Products Partners L
LTD
293792107
561
15518
SH
SOLE
0
0
15518
ONEOK Partners LP
LTD
68268N103
1840
46417
SH
SOLE
34056
0
12362
CNL Lifestyle Properties NSA
REIT
999CNL999
402
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SH
SOLE
0
0
58690
Crown Castle Intl Corp
REIT
22822v101
259
3288
SH
SOLE
0
0
3288
HCP Inc
REIT
40414L109
1395
31691
SH
SOLE
31456
0
235
Investors Real Estate Trust
REIT
461730103
216
26385
SH
SOLE
0
0
26385
Omega Healthcare Invs Inc
REIT
681936100
303
7756
SH
SOLE
0
0
7756
Physicians Realty Trust
REIT
71943u104
209
12562
SH
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0
0
12562