VP of Compliance

0001418870-14-000002.txt : 20140509 0001418870-14-000002.hdr.sgml : 20140509 20140509103955 ACCESSION NUMBER: 0001418870-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14827419 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 false 0001418870 XXXXXXXX 03-31-2014 03-31-2014 SMITH HAYES Advisers, Inc

1225 L STREET SUITE 200 LINCOLN NE 68508

13F HOLDINGS REPORT 028-12662 N Teresa O'Grady VP of Compliance 402-476-3000 Teresa O'Grady Lincoln NE 05-09-2014 0 278 403931 false INFORMATION TABLE 2 14_03_13f_report.xml 13F- HR 3D Systems Corp Del Com New COM 88554d205 438 7400 SH SOLE 5400 0 2000 3M Co COM 88579y101 1179 8691 SH SOLE 150 0 8541 ACE Ltd COM h0023r105 322 3250 SH SOLE 0 0 3250 ACI Worldwide Inc COM 004498101 1302 22000 SH SOLE 15000 0 7000 AFLAC Inc COM 001055102 532 8435 SH SOLE 0 0 8435 AT&T Inc COM 00206r102 2065 58894 SH SOLE 900 0 57994 AbbVie Inc COM 00287y109 2132 41469 SH SOLE 0 0 41469 Abbott Laboratories COM 002824100 3522 91446 SH SOLE 38926 0 52520 Adcare Health Sys Inc COM 00650w300 261 62816 SH SOLE 0 0 62816 Air Methods Corp. 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COM 244199105 745 8203 SH SOLE 0 0 8203 Delta Air Lines Inc COM 247361702 742 21403 SH SOLE 17000 0 4403 Devon Energy Corp COM 25179m103 1672 24983 SH SOLE 7900 0 17083 Disney, Walt Company COM 254687106 4191 52344 SH SOLE 26482 0 25862 Duke Energy Corp Com COM 26441c204 1386 19467 SH SOLE 1131 0 18336 Dunkin Brands Group Inc COM 265504100 348 6931 SH SOLE 0 0 6931 E I duPont De Nemours COM 263534109 2879 42910 SH SOLE 900 0 42010 EMC Corporation Mass COM 268648102 1373 50094 SH SOLE 28200 0 21894 Eastman Chemical Company COM 277432100 1226 14225 SH SOLE 11300 0 2925 Eaton Corp PLC COM g29183103 2991 39816 SH SOLE 11600 0 28216 Eli Lilly & Co COM 532457108 694 11785 SH SOLE 3300 0 8485 Emerson Electric Co COM 291011104 1234 18469 SH SOLE 0 0 18469 Endurance Specialty Holdings L COM G30397106 1087 20200 SH SOLE 0 0 20200 Expeditors Intl Wash Inc COM 302130109 1519 38326 SH SOLE 0 0 38326 Express Scripts Hldg Co COM 30219g108 2349 31288 SH SOLE 28100 0 3188 Exxon Mobil Corporation COM 30231G102 5612 57450 SH SOLE 300 0 57150 Facebook, Inc COM 30303m102 203 3373 SH SOLE 2000 0 1373 Fedex Corporation COM 31428x106 328 2475 SH SOLE 0 0 2475 First Natl Neb Inc. 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COM n63218106 3871 86737 SH SOLE 19400 0 67337 Nike Inc Cl B COM 654106103 529 7166 SH SOLE 0 0 7166 Norfolk Southern Corp COM 655844108 649 6684 SH SOLE 0 0 6684 Northeast Utilities COM 664397106 1400 30778 SH SOLE 0 0 30778 Novartis Ag Spon ADR COM 66987v109 296 3483 SH SOLE 0 0 3483 Nucor Inc COM 670346105 492 9736 SH SOLE 3315 0 6421 Nuveen Floating Rate Inc Opp F COM 6706en100 172 14069 SH SOLE 0 0 14069 Occidental Petroleum COM 674599105 247 2594 SH SOLE 350 0 2244 Omni Bio Pharmaceutical Inc COM 68216l100 5 16500 SH SOLE 0 0 16500 Oracle Corp COM 68389x105 3142 76807 SH SOLE 43562 0 33245 PIMCO Total Return ETF COM 72201r775 309 2900 SH SOLE 0 0 2900 Paccar Inc COM 693718108 246 3653 SH SOLE 0 0 3653 Pentair Ltd Com COM h6169q108 3112 39221 SH SOLE 13800 0 25421 Pepsico Inc COM 713448108 7495 89759 SH SOLE 29292 0 60467 Pfizer Inc COM 717081103 2695 83910 SH SOLE 25 0 83885 Philip Morris Intl Inc COM 718172109 614 7495 SH SOLE 1200 0 6295 Phillips 66 Com COM 718546104 1109 14396 SH SOLE 6000 0 8396 PowerShares DB Commodity Index COM 73935s105 1063 40710 SH SOLE 0 0 40710 PowerShares ETF DWA Technical COM 73935x153 713 19137 SH SOLE 0 0 19137 PowerShares ETF S&P 500 Low Vo COM 73937b779 214 6295 SH SOLE 0 0 6295 Powershares DWA Smallcap Mom P COM 73936q744 227 5780 SH SOLE 0 0 5780 Powershares QQQ Tr Unit Ser 1 COM 73935a104 332 3790 SH SOLE 0 0 3790 Precision Castparts Corp COM 740189105 1483 5869 SH SOLE 0 0 5869 Principal Financial Group COM 74251v102 2194 47714 SH SOLE 0 0 47714 Procter & Gamble Co COM 742718109 2898 35955 SH SOLE 0 0 35955 Prudential Finl Inc COM 744320102 223 2640 SH SOLE 0 0 2640 Qualcomm Inc COM 747525103 2826 35833 SH SOLE 14350 0 21483 RPM Intl, Inc COM 749685103 216 5157 SH SOLE 0 0 5157 Rockwell Automation Inc COM 773903109 2249 18060 SH SOLE 0 0 18060 Rockwell Collins Inc COM 774341101 851 10680 SH SOLE 0 0 10680 Ross Stores Inc COM 778296103 1176 16429 SH SOLE 0 0 16429 Rydex ETF Tr Guggenheim S&P 50 COM 78355w106 1318 18058 SH SOLE 0 0 18058 Salesforce.com Inc COM 79466l302 219 3834 SH SOLE 0 0 3834 Sanofi-Aventis Sponsored ADR COM 80105N105 329 6285 SH SOLE 4200 0 2085 Schab Strategic Tr Intl Small COM 808524888 1604 48583 SH SOLE 48583 0 0 Schlumberger LTD COM 806857108 1174 12046 SH SOLE 5200 0 6846 Schwab Charles Corp New COM 808513105 447 16350 SH SOLE 0 0 16350 Schwab Strategic Tr Intl Equit COM 808524805 2023 64217 SH SOLE 64217 0 0 Sector SPDR Tr Shs Technology COM 81369y803 474 13046 SH SOLE 0 0 13046 Sempra Energy COM 816851109 255 2640 SH SOLE 0 0 2640 Silicon Graphics Int'l Cor COM 82706l108 409 33300 SH SOLE 25000 0 8300 Smucker Jam Co New COM 832696405 451 4636 SH SOLE 0 0 4636 Source Capital COM 836144105 274 3992 SH SOLE 0 0 3992 Southern Company COM 842587107 477 10859 SH SOLE 0 0 10859 Southwest Gas Corp COM 844895102 569 10651 SH SOLE 0 0 10651 Spectra Energy Corp COM 847560109 4129 111773 SH SOLE 48212 0 63561 Standard & Poors Dep Recpts Bo COM 78462f103 3922 20971 SH SOLE 17639 0 3332 Steel Dynamics Inc COM 858119100 343 19290 SH SOLE 0 0 19290 Stratasys Ltd COM m85548101 225 2125 SH SOLE 2000 0 125 Suncor Energy Inc COM 867224107 2436 69670 SH SOLE 67150 0 2520 Sysco Corp COM 871829107 1390 38486 SH SOLE 0 0 38486 T Rowe Price Group Inc COM 74144t108 1939 23543 SH SOLE 5500 0 18043 TJX Companies Inc. COM 872540109 940 15501 SH SOLE 0 0 15501 TOTAL SA ADR COM 89151e109 722 11011 SH SOLE 0 0 11011 Tanzanian Royalty Exploration COM 87600u104 38 16000 SH SOLE 16000 0 0 Target Corp COM 87612e106 542 8949 SH SOLE 610 0 8339 Teva Pharmaceutical Inds Ltd COM 881624209 794 15034 SH SOLE 0 0 15034 Tierone Corp COM 88650R108 0 12300 SH SOLE 0 0 12300 Time Warner Inc New COM 887317303 993 15197 SH SOLE 0 0 15197 Toro Company COM 891092108 224 3550 SH SOLE 0 0 3550 Tortoise Pipeline & Energy Fd COM 89148h108 487 16723 SH SOLE 0 0 16723 Travelers Cos Inc COM 89417e109 322 3785 SH SOLE 0 0 3785 Trimble Navigation Ltd COM 896239100 1155 29725 SH SOLE 0 0 29725 Trinity Industries COM 896522109 483 6699 SH SOLE 0 0 6699 Twenty-First Centry Fox Inc Cl COM 90130a101 1563 48890 SH SOLE 18700 0 30190 U S Bancorp New COM 902973304 3713 86640 SH SOLE 29617 0 57024 Union Pacific COM 907818108 5723 30494 SH SOLE 14543 0 15951 United Parcel Svc Inc COM 911312106 345 3539 SH SOLE 0 0 3539 United Technologies Corp. COM 913017109 1901 16268 SH SOLE 500 0 15768 Unitedhealth Grp Inc COM 91324p102 292 3560 SH SOLE 1200 0 2360 Valero Energy Corporation COM 91913y100 1874 35284 SH SOLE 14600 0 20684 Valmont Industries COM 920253101 5621 37764 SH SOLE 0 0 37764 Vangaurd Index Funds COM 922908629 875 7702 SH SOLE 300 0 7402 Vanguard Emerging Mkts ETF VIP COM 922042858 2640 65064 SH SOLE 34220 0 30844 Vanguard Index Fds Large Cap V COM 922908637 831 9658 SH SOLE 0 0 9658 Vanguard Info Technology VIPER COM 92204a702 543 5930 SH SOLE 0 0 5930 Vanguard Int'l Equity Index Fd COM 922042775 1734 34466 SH SOLE 100 0 34366 Vanguard Malvern Short-Term In COM 922020805 1478 29969 SH SOLE 0 0 29969 Vanguard REIT Index Fd COM 922908553 556 7879 SH SOLE 229 0 7650 Vanguard Sector Index Funds COM 92204a876 236 2611 SH SOLE 0 0 2611 Vanguard Small Cap ETF COM 922908751 846 7492 SH SOLE 0 0 7492 Vanguard Spec Div Fd Apprec In COM 921908844 957 12725 SH SOLE 300 0 12425 Vanguard Tax-Mngd Intl MSCI EA COM 921943858 955 23148 SH SOLE 585 0 22563 Verisk Analytics Inc Cl A COM 92345y106 337 5618 SH SOLE 0 0 5618 Verizon Communications COM 92343v104 2228 46834 SH SOLE 1200 0 45634 Visa Inc Cl A COM 92826c839 8499 39373 SH SOLE 17347 0 22026 Vodafone Group ADR COM 92857w308 1279 34737 SH SOLE 0 0 34737 W R Berkley Corp COM 084423102 241 5800 SH SOLE 0 0 5800 Wal-Mart Stores Inc COM 931142103 3035 39714 SH SOLE 21000 0 18714 Walgreen Company COM 931422109 1239 18757 SH SOLE 0 0 18757 Waste Management Inc COM 94106l109 316 7515 SH SOLE 0 0 7515 Waters Corp COM 941848103 401 3695 SH SOLE 0 0 3695 WellPoint Inc COM 94973v107 1821 18289 SH SOLE 18101 0 188 Wells Fargo Corp COM 949746101 7763 156079 SH SOLE 57975 0 98104 Western Asset Claymore Inf Lnk COM 95766r104 397 34100 SH SOLE 0 0 34100 Western Asset Claymore Inf Lnk COM 95766q106 121 10400 SH SOLE 0 0 10400 Weyerhaeuser Company COM 962166104 1541 52506 SH SOLE 52506 0 0 Williams Companies, Inc COM 969457100 344 8485 SH SOLE 0 0 8485 Windstream Hldgs Inc COM 97382a101 165 20048 SH SOLE 0 0 20048 Wisconsin Energy Corp COM 976657106 219 4708 SH SOLE 0 0 4708 Zimmer Hldgs Inc COM 98956p102 314 3325 SH SOLE 0 0 3325 eBay Inc COM 278642103 595 10770 SH SOLE 0 0 10770 iShares Tr Dow Jones US Oil & COM 464288851 1408 16548 SH SOLE 0 0 16548 iShares Tr Dow Jones US Utils COM 464287697 448 4300 SH SOLE 0 0 4300 iShares Tr Goldman Sachs Nat R COM 464287374 621 14016 SH SOLE 0 0 14016 iShares Tr MSCI Emerging Mkts COM 464287234 222 5405 SH SOLE 0 0 5405 iShares Tr Russell 1000 Index COM 464287622 6059 57827 SH SOLE 0 0 57827 iShares Tr S&P Global Hlthcare COM 464287325 462 5075 SH SOLE 0 0 5075 iShares Tr S&P Midcap 400 Inde COM 464287507 4103 29844 SH SOLE 99 0 29745 iShares Tr S&P Smallcap 600 In COM 464287804 3039 27590 SH SOLE 116 0 27474 iShares Trust DJ Select Divid COM 464287168 204 2782 SH SOLE 0 0 2782 iShares Trust Goldman Sachs Co COM 464287242 3382 28921 SH SOLE 28831 0 90 iShares Trust High Divid Equit COM 46429b663 501 7012 SH SOLE 0 0 7012 iShares Trust MSCI EAFE Index COM 464287465 632 9403 SH SOLE 300 0 9103 iShares iBoxx $ High Yld Corp COM 464288513 537 5689 SH SOLE 345 0 5344 iShares Tr S&P US Pfd Stk Inde PFD 464288687 440 11265 SH SOLE 0 0 11265 iShares Barclays Treas Inflat TRINDX 464287176 1149 10249 SH SOLE 4700 0 5549 iShares Tr Barclays 1-3 Yr Tre TRINDX 464287457 559 6620 SH SOLE 900 0 5720 iShares Tr Lehman 1-3 Yr Cr Bo TRINDX 464288646 4830 45786 SH SOLE 41791 0 3995 AllianceBernstein Hldg LP Unit LTD 01881g106 815 32649 SH SOLE 0 0 32649 Enterprise Products Partners L LTD 293792107 800 11537 SH SOLE 0 0 11537 Kinder Morgan Energy Partners LTD 494550106 463 6264 SH SOLE 2300 0 3964 ONEOK Partners LP LTD 68268N103 2131 39785 SH SOLE 32760 0 7025 HCP Inc REIT 40414L109 975 25132 SH SOLE 25132 0 0 Investors Real Estate Trust REIT 461730103 271 30217 SH SOLE 0 0 30217