SMITH HAYES Advisers, Inc

13F filer, CIK 1418870, LINCOLN, NE

SMITH HAYES Advisers, Inc reported $426,521,000 across 288 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 19.52% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001418870-14-000003

Period: 2014-06-30
Reported value: $427M
Holdings: 288
Top 10 weight: 19.52%
New: 17
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+67,415	$6.26M
UNPadded	+36,134	$3.6M
PNRnew	+38,629	$2.79M
KMInew	+53,363	$1.94M
DNOWnew	+39,367	$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Pentair Incexited	-39,221	-$3.11M
DIRECTVreduced	-27,932	-$2.37M
SPECTRA ENERGY CORPreduced	-47,047	-$2M
BRK-Areduced	-8	-$1.52M
APDexited	-9,181	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001418870-14-000003, largest first. % of portfolio is the value over $426,522,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	113,305	$14.3M	3.36%	+2,908		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	45	$8.55M	2%	-8		Timeline
VVISA INC	39,228	$8.27M	1.94%	-145		Timeline
PEPPEPSICO INC	92,317	$8.25M	1.93%	+2,558		Timeline
WFCWELLS FARGO & CO	155,361	$8.17M	1.91%	-718		Timeline
CAGCONAGRA BRANDS INC	271,988	$8.07M	1.89%	+4,694		Timeline
INTCINTEL CORP	237,864	$7.35M	1.72%	+873		Timeline
AAPLAPPLE INC	78,796	$7.32M	1.72%	+67,415		Timeline
UNPUNION PAC CORP	66,628	$6.65M	1.56%	+36,134		Timeline
IWBISHARES TR	57,032	$6.28M	1.47%	-795		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	123,403	$6.16M	1.44%	+2,453
VMIVALMONT INDS INC	38,864	$5.91M	1.38%	+1,100		Timeline
XOMEXXON MOBIL CORP	57,381	$5.78M	1.35%	-69		Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,947	$5.61M	1.32%	+1,809		Timeline
JNJJOHNSON & JOHNSON	47,897	$5.01M	1.17%	+1,559		Timeline
IGSBISHARES TR	46,752	$4.94M	1.16%	+966		Timeline
JPMJPMORGAN CHASE & CO	80,536	$4.64M	1.09%	+305		Timeline
DISDISNEY WALT CO	52,783	$4.53M	1.06%	+439		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	54,850	$4.52M	1.06%	+5,364
ABTABBOTT LABORATORIES	105,661	$4.32M	1.01%	+14,215		Timeline
IJHISHARES TR	29,867	$4.27M	1%	+23		Timeline
BDXBECTON DICKINSON & CO	35,984	$4.26M	1%	-563		Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	87,599	$4.24M	0.99%	+862
GENERAL ELEC COGENERAL ELEC CO	157,704	$4.14M	0.97%	+25,455
SPYSTATE STR SPDR S&P 500 ETF T	21,009	$4.11M	0.96%	+38		Timeline
USBUS BANCORP	91,304	$3.96M	0.93%	+4,664		Timeline
LQDISHARES TR	29,860	$3.56M	0.83%	+939		Timeline
BABOEING CO	26,207	$3.33M	0.78%	+556		Timeline
AWRAMER STATES WTR CO	100,138	$3.33M	0.78%	+2,311		Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,573	$3.3M	0.77%	-672		Timeline
CLCOLGATE PALMOLIVE CO	46,635	$3.18M	0.75%	+1,074		Timeline
MSFTMICROSOFT CORP	75,188	$3.13M	0.74%	+671		Timeline
BWABORGWARNER INC	47,563	$3.1M	0.73%	-3,595		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	37,156	$3.08M	0.72%	+201
IJRISHARES TR	27,372	$3.07M	0.72%	-218		Timeline
ORCLORACLE CORP	74,962	$3.04M	0.71%	-1,845		Timeline
KOCOCA COLA CO	71,536	$3.03M	0.71%	+4,642		Timeline
ETNEATON CORP PLC	39,187	$3.02M	0.71%	-629		Timeline
PGPROCTER & GAMBLE CO	37,926	$2.98M	0.7%	+1,971		Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,416	$2.95M	0.69%	+3,352		Timeline
SUSUNCOR ENERGY INC NEW	69,000	$2.94M	0.69%	-670		Timeline
WMTWALMART INC	38,627	$2.9M	0.68%	-1,087		Timeline
PFEPFIZER INC	97,247	$2.89M	0.68%	+13,337		Timeline
QCOMQUALCOMM INC	36,291	$2.87M	0.67%	+458		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	43,554	$2.85M	0.67%	+644
PFGPRINCIPAL FINANCIAL GROUP IN	55,532	$2.8M	0.66%	+7,818		Timeline
PNRPENTAIR PLC	38,629	$2.79M	0.65%	new		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	64,726	$2.75M	0.64%	-47,047
VZVERIZON COMMUNICATIONS INC	54,997	$2.69M	0.63%	+8,163		Timeline
CVSCVS HEALTH CORP	35,548	$2.68M	0.63%	-131		Timeline
COPCONOCOPHILLIPS	30,539	$2.62M	0.61%	+566		Timeline
ADSKAUTODESK INC	46,428	$2.62M	0.61%	+14,600		Timeline
MRKMERCK & CO INC	44,560	$2.58M	0.6%	+1,130		Timeline
ABBVABBVIE INC	42,643	$2.41M	0.56%	+1,174		Timeline
HALHALLIBURTON CO	33,093	$2.35M	0.55%	+342		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	39,952	$2.34M	0.55%	+167
FFORD MTR CO	133,951	$2.31M	0.54%	+423		Timeline
DVNDEVON ENERGY CORP NEW	28,847	$2.29M	0.54%	+3,864		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	32,926	$2.28M	0.54%	+1,638
ROKROCKWELL AUTOMATION INC	18,210	$2.28M	0.53%	+150		Timeline
MDUMDU RES GROUP INC	64,488	$2.26M	0.53%	+1,577		Timeline
MCDMCDONALDS CORP	22,085	$2.23M	0.52%	-94		Timeline
TAT&T INC	60,765	$2.15M	0.5%	+1,871		Timeline
GoogleGoogle	3,618	$2.12M	0.5%	+69
SCHFSCHWAB STRATEGIC TR	61,810	$2.04M	0.48%	-2,407		Timeline
CMECME GROUP INC	28,317	$2.01M	0.47%	+2,871		Timeline
TROWPRICE T ROWE GROUP INC	23,649	$2M	0.47%	+106		Timeline
CSCOCISCO SYS INC	79,161	$1.97M	0.46%	-788		Timeline
WELLPOINT INCWELLPOINT INC	18,090	$1.95M	0.46%	-199
KMIKINDER MORGAN INC DEL	53,363	$1.94M	0.45%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,230	$1.89M	0.44%	+1,764		Timeline
CVXCHEVRON CORPORATION	13,804	$1.8M	0.42%	+540		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	15,572	$1.8M	0.42%	-696
AIGAMERICAN INTL GROUP INC	32,506	$1.77M	0.42%	-36		Timeline
VLOVALERO ENERGY CORP	35,296	$1.77M	0.41%	+12		Timeline
EXPDEXPEDITORS INTL WASH INC	39,482	$1.74M	0.41%	+1,156		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	49,118	$1.73M	0.4%	+228
FNXFIRST TR EXCHANGE-TRADED ALP	31,911	$1.71M	0.4%	+2,248		Timeline
WYWEYERHAEUSER CO	51,409	$1.7M	0.4%	-1,097		Timeline
VTIPVANGUARD MALVERN FDS	33,538	$1.68M	0.39%	+3,569		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	21,371	$1.64M	0.38%	+3,313
SCHCSCHWAB STRATEGIC TR	47,558	$1.63M	0.38%	-1,025		Timeline
CONVERSANT INCCONVERSANT INC	62,200	$1.58M	0.37%	0
NORTHEAST UTILSNORTHEAST UTILS	31,694	$1.5M	0.35%	+916
SLBSLB LIMITED	12,590	$1.49M	0.35%	+544		Timeline
MEDTRONIC INCMEDTRONIC INC	23,246	$1.48M	0.35%	+340
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	5,869	$1.48M	0.35%	0
IEOISHARES TR	15,123	$1.47M	0.34%	-1,425		Timeline
LEGLEGGETT & PLATT INC	42,556	$1.46M	0.34%	0		Timeline
CLXCLOROX CO DEL	15,787	$1.44M	0.34%	+107		Timeline
SYYSYSCO CORP	38,494	$1.44M	0.34%	+8		Timeline
DUKDUKE ENERGY CORP NEW	19,217	$1.43M	0.33%	-250		Timeline
DNOWDNOW INC	39,367	$1.43M	0.33%	new		Timeline
ROSTROSS STORES INC	21,308	$1.41M	0.33%	+4,879		Timeline
TJXTJX COS INC NEW	25,952	$1.38M	0.32%	+10,451		Timeline
METMETLIFE INC	24,724	$1.37M	0.32%	+502		Timeline
WALGREEN COWALGREEN CO	18,514	$1.37M	0.32%	-243
FBTFIRST TR EXCHANGE-TRADED FD	16,477	$1.36M	0.32%	+525		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	25,444	$1.35M	0.32%	+790		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	33,012	$1.31M	0.31%	+1,124		Timeline
HDHOME DEPOT INC	16,033	$1.3M	0.3%	+6		Timeline
CENTURYLINK INCCENTURYLINK INC	35,621	$1.29M	0.3%	-1,850
GOOGLE INCGOOGLE INC	2,226	$1.28M	0.3%	new
CBRECBRE GROUP INC	39,740	$1.27M	0.3%	+5,390		Timeline
CATCATERPILLAR INC	11,667	$1.27M	0.3%	-46		Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,793	$1.25M	0.29%	-9,389		Timeline
EMREMERSON ELEC CO	18,794	$1.25M	0.29%	+325		Timeline
EMNEASTMAN CHEM CO	14,225	$1.24M	0.29%	0		Timeline
MMM3M CO	8,652	$1.24M	0.29%	-39		Timeline
ATIATI INC	27,450	$1.24M	0.29%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	37,226	$1.24M	0.29%	+1,263		Timeline
E M C CORP MASSE M C CORP MASS	46,879	$1.24M	0.29%	-3,215
ACIWACI WORLDWIDE INC	22,000	$1.23M	0.29%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,329	$1.21M	0.28%	+685		Timeline
PSXPHILLIPS 66	14,861	$1.2M	0.28%	+465		Timeline
TIPISHARES TR	10,239	$1.18M	0.28%	-10		Timeline
NNINELNET INC	27,511	$1.14M	0.27%	-44		Timeline
POWERSHARESPOWERSHARES	42,838	$1.14M	0.27%	+2,128
CSXCSX CORP	36,433	$1.12M	0.26%	+1,282		Timeline
TRMBTRIMBLE INC	29,725	$1.1M	0.26%	0		Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	21,255	$1.1M	0.26%	+1,055
HCP INCHCP INC	26,403	$1.09M	0.26%	+1,271
CMCSACOMCAST CORP NEW	19,526	$1.05M	0.25%	-397		Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,308	$1.04M	0.24%	+583		Timeline
APACHE CORPAPACHE CORP	10,217	$1.03M	0.24%	-77
VEAVANGUARD TAX-MANAGED FDS	23,459	$999K	0.23%	+311		Timeline
TIME WARNER INCTIME WARNER INC	14,198	$997K	0.23%	-999
LMTLOCKHEED MARTIN CORP	6,105	$981K	0.23%	+111		Timeline
KKELLANOVA	14,747	$969K	0.23%	+1,001		Timeline
HXLHEXCEL CORP NEW	23,200	$949K	0.22%	0		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,540	$935K	0.22%	+75
VOVANGUARD INDEX FDS	7,782	$924K	0.22%	+80		Timeline
DIRECTVDIRECTV	10,610	$902K	0.21%	-27,932
VBVANGUARD INDEX FDS	7,572	$887K	0.21%	+80		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,648	$881K	0.21%	-110		Timeline
VVVANGUARD INDEX FDS	9,771	$880K	0.21%	+113		Timeline
CCITIGROUP INC	18,503	$872K	0.2%	+457		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,881	$850K	0.2%	+201
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	36,019	$837K	0.2%	+254
LAM RESEARCH CORPLAM RESEARCH CORP	12,300	$831K	0.19%	0
ABALLIANCEBERNSTEIN HLDG L P	32,062	$830K	0.19%	-587		Timeline
MDLZMONDELEZ INTL INC	21,484	$808K	0.19%	+797		Timeline
HSYHERSHEY CO	8,299	$808K	0.19%	-349		Timeline
DEDEERE & CO	8,909	$807K	0.19%	+706		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,066	$799K	0.19%	+55
TEVATEVA PHARMACEUTICAL INDS LTD	15,038	$788K	0.18%	+4		Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	17,664	$776K	0.18%	-52
LLYELI LILLY & CO	11,788	$733K	0.17%	+3		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,941	$700K	0.16%	-2,596		Timeline
HYGISHARES TR	7,237	$689K	0.16%	+1,548		Timeline
NSCNORFOLK SOUTHN CORP	6,688	$689K	0.16%	+4		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	12,496	$687K	0.16%	-850
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	19,275	$686K	0.16%	+12,980
IGEISHARES TR	13,671	$683K	0.16%	-345		Timeline
DALDELTA AIR LINES INC	17,000	$658K	0.15%	-4,403		Timeline
EFAISHARES TR	9,403	$643K	0.15%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	11,976	$632K	0.15%	+1,325		Timeline
AON PLCAON PLC	6,968	$628K	0.15%	+72
SHYISHARES TR	7,420	$627K	0.15%	+800		Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,991	$623K	0.15%	+1,778
PMPHILIP MORRIS INTL INC	7,355	$620K	0.15%	-140		Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	20,540	$613K	0.14%	0
ITWILLINOIS TOOL WKS INC	6,987	$612K	0.14%	-49		Timeline
AXPAMERICAN EXPRESS CO	6,438	$611K	0.14%	+17		Timeline
BB & T CORPBB & T CORP	15,454	$609K	0.14%	+259
HDVISHARES TR	8,037	$606K	0.14%	+1,025		Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	20,000	$598K	0.14%	0
JKHYHENRY JACK & ASSOC INC	10,000	$594K	0.14%	0		Timeline
MSMORGAN STANLEY	18,216	$589K	0.14%	-43		Timeline
TGTTARGET CORP	10,145	$588K	0.14%	+1,196		Timeline
TRNTRINITY INDS INC	13,401	$586K	0.14%	+6,702		Timeline
BAXBAXTER INTL INC	8,053	$582K	0.14%	+1,205		Timeline
VGTVANGUARD WORLD FD	5,985	$579K	0.14%	+55		Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	16,279	$579K	0.14%	-444
VNQVANGUARD INDEX FDS	7,684	$575K	0.13%	-195		Timeline
FISVFISERV INC	9,489	$572K	0.13%	-25		Timeline
GNWGENWORTH FINL INC	32,605	$567K	0.13%	+1,950		Timeline
MATMATTEL INC	14,525	$566K	0.13%	-65		Timeline
Lincoln National CorporatLincoln National Corporat	10,700	$549K	0.13%	0
KMBKIMBERLY-CLARK CORP	4,920	$547K	0.13%	+102		Timeline
SJMSMUCKER J M CO	5,073	$541K	0.13%	+437		Timeline
MOALTRIA GROUP INC	12,876	$540K	0.13%	-708		Timeline
IDUISHARES TR	4,800	$535K	0.13%	+500		Timeline
NKENIKE INC	6,875	$533K	0.12%	-291		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	6,411	$527K	0.12%	+147
EBAYEBAY INC.	10,420	$522K	0.12%	-350		Timeline
SOSOUTHERN CO	11,459	$520K	0.12%	+600		Timeline
AFLAFLAC INC	8,337	$519K	0.12%	-98		Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	41,453	$517K	0.12%	-2,197
PFFISHARES TR	12,753	$509K	0.12%	+1,488		Timeline
XLKSELECT SECTOR SPDR TR	13,069	$501K	0.12%	+23		Timeline
NSRGYNESTLE SA-SPONS ADR	6,401	$496K	0.12%	+117		Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	12,677	$495K	0.12%	-6,460
WMBWILLIAMS COS INC	8,485	$494K	0.12%	0		Timeline
NUENUCOR CORP	9,737	$480K	0.11%	+1		Timeline
GISGENERAL MILLS INC	9,119	$479K	0.11%	+639		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	9,942	$478K	0.11%	+985		Timeline
IXJISHARES TR	5,025	$474K	0.11%	-50		Timeline
AMZNAMAZON COM INC	1,445	$469K	0.11%	-3		Timeline
BIGGQBIG LOTS INC.	10,200	$466K	0.11%	0		Timeline
DDD3D SYS CORP DEL	7,650	$457K	0.11%	+250		Timeline
WIWWESTERN AST INFL LKD OPP & I	36,600	$451K	0.11%	+2,500		Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,350	$440K	0.1%	0		Timeline
HOMEAWAY INCHOMEAWAY INC	12,650	$440K	0.1%	+3,525
DNPDNP SELECT INCOME FD INC	41,343	$435K	0.1%	+1,615		Timeline
MRSHMARSH & MCLENNAN COS INC	8,000	$415K	0.1%	0		Timeline
SSYSSTRATASYS LTD	3,650	$415K	0.1%	+1,525		Timeline
LOWLOWES COS INC	8,429	$405K	0.09%	+1,004		Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	40,600	$391K	0.09%	+7,300
UPSUNITED PARCEL SVCS INC	3,792	$389K	0.09%	+253		Timeline
COVIDIEN PLCCOVIDIEN PLC	4,298	$388K	0.09%	+681
WATWATERS CORP	3,620	$378K	0.09%	-75		Timeline
FDXFEDEX CORP	2,485	$376K	0.09%	+10		Timeline
GWWWW GRAINGER INC	1,415	$360K	0.08%	+50		Timeline
TRVTRAVELERS COMPANIES INC	3,789	$356K	0.08%	+4		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,790	$356K	0.08%	0
STLDSTEEL DYNAMICS INC	19,295	$346K	0.08%	+5		Timeline
SNYSANOFI SA	6,496	$345K	0.08%	+211		Timeline
VRSKVERISK ANALYTICS INC	5,618	$337K	0.08%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	2,545	$336K	0.08%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,226	$335K	0.08%	-99		Timeline
OXYOCCIDENTAL PETE CORP	3,202	$329K	0.08%	+608		Timeline
WMWASTE MGMT INC DEL	7,227	$323K	0.08%	-288		Timeline
CELGENE CORPCELGENE CORP	3,744	$322K	0.08%	+2,063
FTAFIRST TR EXCHANGE-TRADED ALP	7,380	$321K	0.08%	+1,150		Timeline
AMATAPPLIED MATLS INC	14,100	$318K	0.07%	0		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	6,938	$318K	0.07%	+7
EDCONSOLIDATED EDISON INC	5,489	$317K	0.07%	+6		Timeline
BONDPIMCO ETF TR	2,900	$316K	0.07%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,982	$311K	0.07%	0
GLWCORNING INC	13,900	$305K	0.07%	-1,484		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	4,866	$303K	0.07%	0
UNHUNITEDHEALTH GROUP INC	3,607	$295K	0.07%	+47		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,498	$294K	0.07%	+250
ALLALLSTATE CORP	4,975	$292K	0.07%	0		Timeline
NVSNOVARTIS AG	3,222	$292K	0.07%	-261		Timeline
FCXFREEPORT MCMORAN INC	7,995	$292K	0.07%	+505		Timeline
VODVODAFONE GROUP PLC	8,667	$289K	0.07%	-26,070		Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,000	$287K	0.07%	0
BSXBOSTON SCIENTIFIC CORP	22,200	$283K	0.07%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	12,906	$283K	0.07%	0		Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	3,942	$276K	0.06%	-50
FINNFIRST NATL OF NEBRASKA INC	45	$272K	0.06%	0		Timeline
WRBBERKLEY W R CORP	5,800	$269K	0.06%	0		Timeline
ADCARE HEALTH SYSTEMS INCADCARE HEALTH SYSTEMS INC	62,816	$269K	0.06%	0
SRESEMPRA	2,540	$266K	0.06%	-100		Timeline
BACBANK OF AMER CORP	17,189	$264K	0.06%	+850		Timeline
MASMASCO CORP	11,800	$262K	0.06%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	13,220	$262K	0.06%	new		Timeline
ILMNILLUMINA INC	1,467	$262K	0.06%	0		Timeline
VPUVANGUARD WORLD FD	2,618	$253K	0.06%	+7		Timeline
AMGNAMGEN INC	2,066	$245K	0.06%	new		Timeline
IVVISHARES TR	1,224	$241K	0.06%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	2,743	$241K	0.06%	new		Timeline
FULFULLER H B CO	5,000	$241K	0.06%	0		Timeline
EEMISHARES TR	5,511	$238K	0.06%	+106		Timeline
RPMRPM INTL INC	5,157	$238K	0.06%	0		Timeline
HONHONEYWELL INTL INC	2,535	$236K	0.06%	0		Timeline
PCARPACCAR INC	3,659	$230K	0.05%	+6		Timeline
METAMETA PLATFORMS INC	3,388	$228K	0.05%	+15		Timeline
PRUPRUDENTIAL FINL INC	2,554	$227K	0.05%	-86		Timeline
TTCTORO CO	3,550	$226K	0.05%	0		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	4,818	$226K	0.05%	+110
Dow Chemical CompanyDow Chemical Company	4,365	$225K	0.05%	new
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	24,270	$224K	0.05%	-5,947
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	5,650	$221K	0.05%	-130
AWKAMERICAN WTR WKS CO INC NEW	4,450	$220K	0.05%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,666	$220K	0.05%	new
HRLHORMEL FOODS CORP	4,416	$218K	0.05%	0		Timeline
PPGPPG INDS INC	1,028	$216K	0.05%	new		Timeline
DVYISHARES TR	2,782	$214K	0.05%	0		Timeline
VDEVANGUARD WORLD FD	1,485	$214K	0.05%	new		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	2,463	$205K	0.05%	new
MAMASTERCARD INCORPORATED	2,774	$204K	0.05%	new		Timeline
RIGTRANSOCEAN LTD	4,509	$203K	0.05%	new		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	20,048	$200K	0.05%	0
CHWCALAMOS GBL DYN INCOME FUND	19,455	$191K	0.04%	0		Timeline
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	11,000	$184K	0.04%	-1,350
CHICALAMOS CONV OPPORTUNITIES &	12,820	$180K	0.04%	0		Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	14,069	$175K	0.04%	0
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	38,750	$162K	0.04%	+6,250
XWIAXWESTERN ASSET INFLT LNK INC	12,900	$158K	0.04%	+2,500		Timeline
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	11,223	$71K	0.02%	+51
ENDOCYTE INCENDOCYTE INC	10,000	$66K	0.02%	new
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	16,000	$36K	0.01%	0
ENSERVCO CORP COM NEWENSERVCO CORP COM NEW	10,000	$26K	0.01%	new
Omni Bio Pharmaceutical IncOmni Bio Pharmaceutical Inc	16,500	$3K	<0.01%	0
TIERONE CORPTIERONE CORP	12,300	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Pentair IncPentair Inc	39,221	$3.11M	shares
APDAIR PRODUCTS AND CHEMICALS I	9,181	$1.09M	shares
ACE LTDACE LTD	3,250	$322K	shares
AIR METHODS CORPAIR METHODS CORP	5,317	$284K	shares
BEAM INCBEAM INC	2,825	$235K	shares
CRMSALESFORCE INC	3,834	$219K	shares
INCYINCYTE CORP	4,000	$214K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001418870-14-000003	base		2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC