0001418870-16-000005.txt : 20160212 0001418870-16-000005.hdr.sgml : 20160212 20160212143836 ACCESSION NUMBER: 0001418870-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161417900 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 primary_doc.xml 13F-HR LIVE false false true 0001418870 XXXXXXXX 12-31-2015 12-31-2015 SMITH HAYES Advisers, Inc

1225 L STREET SUITE 200 LINCOLN NE 68508

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293 13711 SH SOLE 0 0 0 13711 PHILIP MORRIS INTL INC Stock 718172109 524 5960 SH SOLE 0 800 0 5160 NUCOR CORP COM Stock 670346105 353 8758 SH SOLE 0 2250 0 6507 PAPA JOHNS INTL INC COM Stock 698813102 290 5184 SH SOLE 0 0 0 5183 PRECISION CASTPARTS CORP COM Stock 740189105 1146 4939 SH SOLE 0 0 0 4939 TRINITY INDS INC COM Stock 896522109 568 23663 SH SOLE 0 90 0 23573 DOW CHEM CO COM Stock 260543103 514 9987 SH SOLE 0 0 0 9986 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1579 22960 SH SOLE 0 0 0 22959 BERKLEY W R CORP COM Stock 084423102 348 6355 SH SOLE 0 0 0 6354 REALTY INCOME CORP REIT 756109104 245 4745 SH SOLE 0 0 0 4744 ALTRIA GROUP INC COM Stock 02209S103 1218 20926 SH SOLE 0 1390 0 19536 CITIGROUP INC Stock 172967424 1183 22857 SH SOLE 0 14100 0 8757 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 236 3950 SH SOLE 0 0 0 3950 EXXON MOBIL CORP COM Stock 30231G102 4302 55184 SH SOLE 0 0 0 55184 UNITEDHEALTH GROUP INC COM Stock 91324P102 434 3687 SH SOLE 0 1200 0 2487 T ROWE PRICE GROUP INC Stock 74144T108 1592 22275 SH SOLE 0 5500 0 16775 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 393 4220 SH SOLE 0 0 0 4220 LOWES COS INC COM Stock 548661107 714 9388 SH SOLE 0 0 0 9387 MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 57060U845 813 33912 SH SOLE 0 33911 0 0 DEERE & CO COM Stock 244199105 772 10122 SH SOLE 0 0 0 10122 SOUTHWEST AIRLS CO COM Stock 844741108 1098 25504 SH SOLE 0 271 0 25233 COLGATE PALMOLIVE CO COM Stock 194162103 2961 44447 SH SOLE 0 1000 0 43447 AMERICAN INTL GROUP INC COM NEW Stock 026874784 2578 41608 SH SOLE 0 15300 0 26307 DEVON ENERGY CORP NEW COM Stock 25179M103 576 17985 SH SOLE 0 0 0 17984 ISHARES U.S. UTILITIES ETF ETF 464287697 486 4500 SH SOLE 0 0 0 4500 BAXALTA INC COM Stock 07177M103 335 8587 SH SOLE 0 0 0 8587 PAYPAL HLDGS INC COM Stock 70450Y103 464 12820 SH SOLE 0 0 0 12820 SCHWAB CHARLES CORP NEW COM Stock 808513105 571 17350 SH SOLE 0 0 0 17350 INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 435 62651 SH SOLE 0 3132 0 59518 MYRIAD GENETICS INC Stock 62855J104 263 6105 SH SOLE 0 0 0 6105 DENTSPLY INTL INC NEW COM Stock 249030107 234 3850 SH SOLE 0 0 0 3850 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 227 2631 SH SOLE 0 0 0 2631 BLACKROCK INC COM Stock 09247X101 2140 6286 SH SOLE 0 2000 0 4285 CBRE GROUP INC CL A Stock 12504L109 1789 51725 SH SOLE 0 23000 0 28725 ISHARES S&P MIDCAP FUND ETF 464287507 4613 33109 SH SOLE 0 250 0 32859 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 12857 65 SH SOLE 0 15 0 50 ISHARES MSCI EAFE ETF ETF 464287465 812 13821 SH SOLE 0 300 0 13521 APPLE INC Stock 037833100 8976 85270 SH SOLE 0 30739 0 54530 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 579 14361 SH SOLE 0 0 0 14360 WEC ENERGY GROUP INC COM Stock 92939U106 230 4484 SH SOLE 0 0 0 4484 BALLANTYNE STRONG INC COM Stock 058516105 211 45710 SH SOLE 0 0 0 45710 ABBOTT LABS COM Stock 002824100 5860 130477 SH SOLE 0 46573 0 83903 DISNEY WALT CO COM DISNEY Stock 254687106 4882 46456 SH SOLE 0 21197 0 25258 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 420 7284 SH SOLE 0 0 0 7283 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4635 40902 SH SOLE 0 0 0 40901 MARSH & MCLENNAN COS INC COM Stock 571748102 266 4800 SH SOLE 0 0 0 4800 POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO ETF 73937B498 351 13939 SH SOLE 0 0 0 13939