SMITH HAYES Advisers, Inc

13F filer, CIK 1418870, LINCOLN, NE

SMITH HAYES Advisers, Inc reported $503,115,000 across 320 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 20.98% of the portfolio.

Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001418870-15-000002

Period: 2015-03-31
Reported value: $503M
Holdings: 320
Top 10 weight: 20.98%
New: 21
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+111,676	$7.3M
MDTnew	+23,978	$1.87M
AETNA INC NEWnew	+14,395	$1.53M
DHInew	+52,700	$1.5M
ESnew	+29,043	$1.47M

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
IWBreduced	-18,472	-$2.14M
NORTHEAST UTILSexited	-29,416	-$1.57M
MEDTRONIC INCexited	-21,490	-$1.55M
LEGreduced	-15,095	-$696K
XLKreduced	-15,776	-$654K

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, Q1 2015

Share positions as resolved from 13F-HR 0001418870-15-000002, largest first. % of portfolio is the value over $502,992,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	122,955	$17.7M	3.53%	+4,426	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	62	$13.5M	2.68%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,927	$11.3M	2.25%	+6,899	Timeline
CAGCONAGRA BRANDS INC	283,279	$10.3M	2.06%	+1,349	Timeline
WFCWELLS FARGO & CO	179,608	$9.77M	1.94%	+19,809	Timeline
VVISA INC	148,013	$9.68M	1.92%	+111,676	Timeline
AAPLAPPLE INC	77,759	$9.68M	1.92%	+4,167	Timeline
PEPPEPSICO INC	89,203	$8.53M	1.7%	+298	Timeline
INTCINTEL CORP	245,896	$7.69M	1.53%	+26,687	Timeline
UNPUNION PAC CORP	67,243	$7.28M	1.45%	-565	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	136,461	$6.88M	1.37%	+5,723
IBMINTERNATIONAL BUSINESS MACHS	39,572	$6.35M	1.26%	+5,230	Timeline
ABTABBOTT LABORATORIES	131,728	$6.1M	1.21%	+12,555	Timeline
BABOEING CO	35,911	$5.39M	1.07%	+3,492	Timeline
VMIVALMONT INDS INC	43,330	$5.32M	1.06%	+390	Timeline
LQDISHARES TR	41,408	$5.04M	1%	+3,825	Timeline
IGSBISHARES TR	47,675	$5.03M	1%	-48	Timeline
XOMEXXON MOBIL CORP	58,672	$4.99M	0.99%	+744	Timeline
JNJJOHNSON & JOHNSON	49,023	$4.93M	0.98%	-23	Timeline
IJHISHARES TR	32,388	$4.92M	0.98%	+1,463	Timeline
DISDISNEY WALT CO	46,308	$4.86M	0.97%	-588	Timeline
IWBISHARES TR	41,777	$4.84M	0.96%	-18,472	Timeline
BDXBECTON DICKINSON & CO	33,637	$4.83M	0.96%	-348	Timeline
JPMJPMORGAN CHASE & CO	78,910	$4.78M	0.95%	+993	Timeline
AMWDAMERICAN WOODMARK CORP	82,967	$4.54M	0.9%	0	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	95,155	$4.24M	0.84%	+5,788
USBUS BANCORP	91,960	$4.02M	0.8%	-1,051	Timeline
AWRAMER STATES WTR CO	98,224	$3.92M	0.78%	-2,436	Timeline
GENERAL ELEC COGENERAL ELEC CO	155,156	$3.85M	0.77%	-787
VZVERIZON COMMUNICATIONS INC	78,582	$3.82M	0.76%	+1,068	Timeline
FVFIRST TR EXCHANGE TRADED FD	156,096	$3.75M	0.75%	+22,874	Timeline
CVSCVS HEALTH CORP	36,181	$3.73M	0.74%	-3,558	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	35,900	$3.71M	0.74%	-873
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	224,755	$3.67M	0.73%	+40,155
ORCLORACLE CORP	84,547	$3.65M	0.73%	+6,031	Timeline
IJRISHARES TR	30,111	$3.55M	0.71%	+682	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,755	$3.4M	0.68%	-240	Timeline
KMIKINDER MORGAN INC DEL	79,447	$3.34M	0.66%	+8,356	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	40,139	$3.25M	0.65%	+248
QCOMQUALCOMM INC	46,586	$3.23M	0.64%	+7,109	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	44,646	$3.19M	0.63%	+1,738
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	35,973	$3.12M	0.62%	+965
WMTWALMART INC	36,980	$3.04M	0.6%	+1,050	Timeline
CLCOLGATE PALMOLIVE CO	43,601	$3.02M	0.6%	-252	Timeline
MSFTMICROSOFT CORP	72,865	$2.96M	0.59%	+271	Timeline
PGPROCTER & GAMBLE CO	35,960	$2.95M	0.59%	-140	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,084	$2.93M	0.58%	+1,064	Timeline
VWOVANGUARD INTL EQUITY INDEX F	71,327	$2.92M	0.58%	+2,088	Timeline
BWABORGWARNER INC	48,030	$2.9M	0.58%	+56	Timeline
CMECME GROUP INC	30,183	$2.86M	0.57%	+356	Timeline
ADSKAUTODESK INC	48,466	$2.84M	0.57%	+1,900	Timeline
ETNEATON CORP PLC	41,701	$2.83M	0.56%	-3,118	Timeline
ACIWACI WORLDWIDE INC	128,400	$2.78M	0.55%	+17,100	Timeline
PFEPFIZER INC	78,698	$2.74M	0.54%	-1,332	Timeline
CVXCHEVRON CORPORATION	25,937	$2.72M	0.54%	+10,128	Timeline
MRKMERCK & CO INC	45,786	$2.63M	0.52%	+1,021	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	71,887	$2.6M	0.52%	+8,007
GoogleGoogle	4,540	$2.52M	0.5%	+614
KOCOCA COLA CO	61,216	$2.48M	0.49%	-697	Timeline
VLOVALERO ENERGY CORP	38,974	$2.48M	0.49%	+4,223	Timeline
BLACKROCK INCBLACKROCK INC	6,743	$2.47M	0.49%	+445
VTIPVANGUARD MALVERN FDS	50,514	$2.45M	0.49%	+4,227	Timeline
ABBVABBVIE INC	41,809	$2.45M	0.49%	-1,417	Timeline
CENTURYLINK INCCENTURYLINK INC	70,005	$2.42M	0.48%	+31,392
VEOEYVEOLIA ENVIRONNEMENT-ADR	124,324	$2.35M	0.47%	+14,099	Timeline
ROKROCKWELL AUTOMATION INC	20,262	$2.35M	0.47%	+1	Timeline
COPCONOCOPHILLIPS	36,998	$2.3M	0.46%	+3,800	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	46,696	$2.3M	0.46%	+9,932
CSCOCISCO SYS INC	82,746	$2.28M	0.45%	+2,507	Timeline
SLBSLB LIMITED	26,455	$2.21M	0.44%	+5,103	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,123	$2.18M	0.43%	-929	Timeline
ALLALLSTATE CORP	30,414	$2.17M	0.43%	+1,853	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	52,551	$2.15M	0.43%	+6,134
EXPDEXPEDITORS INTL WASH INC	43,204	$2.08M	0.41%	+1,515	Timeline
ROSTROSS STORES INC	19,667	$2.07M	0.41%	+2	Timeline
GOOGLE INCGOOGLE INC	3,735	$2.05M	0.41%	+1,443
VEUVANGUARD INTL EQUITY INDEX F	40,453	$1.97M	0.39%	+1,380	Timeline
ABALLIANCEBERNSTEIN HLDG L P	61,793	$1.91M	0.38%	+13,448	Timeline
AIGAMERICAN INTL GROUP INC	34,507	$1.89M	0.38%	+700	Timeline
MDTMEDTRONIC PLC	23,978	$1.87M	0.37%	new	Timeline
DVNDEVON ENERGY CORP NEW	30,950	$1.87M	0.37%	-19	Timeline
CBRECBRE GROUP INC	48,025	$1.86M	0.37%	+4,100	Timeline
TAT&T INC	56,910	$1.86M	0.37%	-5,539	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	41,837	$1.82M	0.36%	+13,100
FNXFIRST TR EXCHANGE-TRADED ALP	32,837	$1.79M	0.36%	-1,892	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	15,236	$1.79M	0.36%	+5
SCHFSCHWAB STRATEGIC TR	58,910	$1.78M	0.35%	-378	Timeline
TROWPRICE T ROWE GROUP INC	21,575	$1.75M	0.35%	-168	Timeline
HDHOME DEPOT INC	15,135	$1.72M	0.34%	+93	Timeline
WYWEYERHAEUSER CO	51,857	$1.72M	0.34%	+115	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	50,166	$1.7M	0.34%	+6,076
HCP INCHCP INC	39,182	$1.69M	0.34%	+7,491
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	8,047	$1.69M	0.34%	+617
TJXTJX COS INC NEW	23,859	$1.67M	0.33%	+1	Timeline
SYYSYSCO CORP	42,941	$1.62M	0.32%	-819	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,515	$1.58M	0.31%	-2,930	Timeline
AETNA INC NEWAETNA INC NEW	14,395	$1.53M	0.3%	new
HXLHEXCEL CORP NEW	29,600	$1.52M	0.3%	+5,400	Timeline
EMNEASTMAN CHEM CO	21,795	$1.51M	0.3%	+2,975	Timeline
DHID R HORTON INC	52,700	$1.5M	0.3%	new	Timeline
E M C CORP MASSE M C CORP MASS	58,730	$1.5M	0.3%	+1,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,538	$1.49M	0.3%	+872
PNRPENTAIR PLC	23,332	$1.47M	0.29%	-750	Timeline
ESEVERSOURCE ENERGY	29,043	$1.47M	0.29%	new	Timeline
MMM3M CO	8,879	$1.47M	0.29%	+406	Timeline
DGXQUEST DIAGNOSTICS INC	18,850	$1.45M	0.29%	+5,550	Timeline
CSXCSX CORP	43,014	$1.43M	0.28%	+1,625	Timeline
MDUMDU RES GROUP INC	66,740	$1.42M	0.28%	-654	Timeline
DUKDUKE ENERGY CORP NEW	18,313	$1.41M	0.28%	-646	Timeline
HALHALLIBURTON CO	31,380	$1.38M	0.27%	-44	Timeline
CLXCLOROX CO DEL	12,301	$1.36M	0.27%	-92	Timeline
VNQVANGUARD INDEX FDS	15,820	$1.33M	0.27%	-197	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	21,685	$1.33M	0.26%	+910
METMETLIFE INC	25,929	$1.31M	0.26%	+728	Timeline
CATCATERPILLAR INC	16,012	$1.28M	0.25%	+1,235	Timeline
TIPISHARES TR	11,144	$1.27M	0.25%	0	Timeline
LEGLEGGETT & PLATT INC	27,072	$1.25M	0.25%	-15,095	Timeline
LMTLOCKHEED MARTIN CORP	5,989	$1.22M	0.24%	-425	Timeline
NNINELNET INC	25,007	$1.18M	0.24%	-3,594	Timeline
TIME WARNER INCTIME WARNER INC	13,800	$1.17M	0.23%	-49
COSTCOSTCO WHOLESALE CORPORATION	7,555	$1.15M	0.23%	+5	Timeline
CORCENCORA INC	9,865	$1.12M	0.22%	0	Timeline
XLVSELECT SECTOR SPDR TR	15,097	$1.09M	0.22%	-3,802	Timeline
EMREMERSON ELEC CO	19,115	$1.08M	0.22%	+1,316	Timeline
GILDGILEAD SCIENCES INC	10,907	$1.07M	0.21%	+1,318	Timeline
CMCSACOMCAST CORP NEW	18,837	$1.06M	0.21%	+3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,896	$1.04M	0.21%	-20	Timeline
TGTTARGET CORP	12,464	$1.02M	0.2%	+305	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,582	$1.02M	0.2%	0
XLKSELECT SECTOR SPDR TR	24,204	$1M	0.2%	-15,776	Timeline
DISCOVERY INCDISCOVERY INC	33,980	$1M	0.2%	new
DEDEERE & CO	11,130	$976K	0.19%	+856	Timeline
XLESELECT SECTOR SPDR TR	12,551	$974K	0.19%	-1,437	Timeline
BB & T CORPBB & T CORP	24,448	$953K	0.19%	+1,980
XLPSELECT SECTOR SPDR TR	19,455	$948K	0.19%	-1,402	Timeline
XLISELECT SECTOR SPDR TR	16,938	$945K	0.19%	-2,387	Timeline
IGEISHARES TR	24,928	$936K	0.19%	+702	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,987	$934K	0.19%	+3	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	18,579	$929K	0.18%	-10,168
NKENIKE INC	9,249	$928K	0.18%	+4,842	Timeline
CCITIGROUP INC	17,891	$922K	0.18%	-2,057	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,770	$919K	0.18%	-616	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	16,921	$911K	0.18%	-399
HDVISHARES TR	12,082	$906K	0.18%	+4,160	Timeline
MOALTRIA GROUP INC	17,857	$893K	0.18%	+1,116	Timeline
XLBSELECT SECTOR SPDR TR	18,191	$887K	0.18%	-1,448	Timeline
KKELLANOVA	13,274	$875K	0.17%	+251	Timeline
MCKMCKESSON CORP	3,854	$872K	0.17%	+4	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	36,631	$872K	0.17%	+4
IEOISHARES TR	11,508	$844K	0.17%	-3,450	Timeline
NSCNORFOLK SOUTHN CORP	8,109	$835K	0.17%	+4	Timeline
MCDMCDONALDS CORP	8,554	$834K	0.17%	+278	Timeline
PSXPHILLIPS 66	10,536	$828K	0.16%	-91	Timeline
XLYSELECT SECTOR SPDR TR	10,993	$828K	0.16%	-4,670	Timeline
LLYELI LILLY & CO	11,353	$825K	0.16%	-120	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12,177	$816K	0.16%	-1,462	Timeline
TRMBTRIMBLE INC	32,048	$808K	0.16%	+323	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,925	$796K	0.16%	+925	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,096	$792K	0.16%	+325	Timeline
DIRECTVDIRECTV	9,210	$784K	0.16%	-600
HSYHERSHEY CO	7,706	$778K	0.15%	+350	Timeline
CELGENE CORPCELGENE CORP	6,750	$778K	0.15%	+1,353
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	20,424	$775K	0.15%	+6,499
DALDELTA AIR LINES INC	17,172	$772K	0.15%	-85	Timeline
ATIATI INC	25,604	$768K	0.15%	-3,496	Timeline
EFAISHARES TR	11,762	$755K	0.15%	+2,293	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	16,185	$722K	0.14%	-952	Timeline
GWWWW GRAINGER INC	3,055	$720K	0.14%	+295	Timeline
Morrocroft Special Oppt Fd …Morrocroft Special Oppt Fd II	806	$717K	0.14%	new
SHYISHARES TR	8,420	$715K	0.14%	0	Timeline
Lincoln National CorporatLincoln National Corporat	12,900	$712K	0.14%	+2,200
LOWLOWES COS INC	9,540	$710K	0.14%	-997	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	19,005	$709K	0.14%	-925	Timeline
VOVANGUARD INDEX FDS	5,332	$708K	0.14%	-376	Timeline
FISVFISERV INC	8,859	$703K	0.14%	-430	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,427	$698K	0.14%	+63
SSYSSTRATASYS LTD	13,160	$695K	0.14%	+3,910	Timeline
MDLZMONDELEZ INTL INC	18,973	$685K	0.14%	-199	Timeline
XLFSELECT SECTOR SPDR TR	28,389	$684K	0.14%	-16,239	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	12,669	$682K	0.14%	+1,168	Timeline
ITWILLINOIS TOOL WKS INC	6,925	$673K	0.13%	-48	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,576	$673K	0.13%	-100	Timeline
PFFISHARES TR	16,339	$655K	0.13%	+973	Timeline
KMBKIMBERLY-CLARK CORP	6,098	$653K	0.13%	+1,172	Timeline
TRNTRINITY INDS INC	18,296	$650K	0.13%	-6	Timeline
AJGGALLAGHER ARTHUR J & CO	13,894	$650K	0.13%	+8,501	Timeline
VBVANGUARD INDEX FDS	5,297	$649K	0.13%	-601	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	74,600	$648K	0.13%	+8,000
VVVANGUARD INDEX FDS	6,708	$639K	0.13%	-770	Timeline
SYNASYNAPTICS INC	7,842	$638K	0.13%	+2,335	Timeline
VGTVANGUARD WORLD FD	5,885	$627K	0.12%	+150	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,426	$620K	0.12%	+7,703
BAXBAXTER INTL INC	9,040	$619K	0.12%	+1,165	Timeline
SJMSMUCKER J M CO	5,324	$616K	0.12%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,440	$613K	0.12%	-1,245	Timeline
FDXFEDEX CORP	3,675	$608K	0.12%	+635	Timeline
XLUSELECT SECTOR SPDR TR	13,055	$580K	0.12%	-7,953	Timeline
EBAYEBAY INC.	10,039	$579K	0.12%	-36	Timeline
EEMVISHARES INC	9,631	$568K	0.11%	+2,417	Timeline
IDUISHARES TR	5,050	$564K	0.11%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,083	$550K	0.11%	+90	Timeline
APACHE CORPAPACHE CORP	9,069	$547K	0.11%	-129
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,978	$545K	0.11%	-1,366
IXJISHARES TR	5,040	$543K	0.11%	0	Timeline
GLWCORNING INC	23,827	$540K	0.11%	+4,595	Timeline
Dow Chemical CompanyDow Chemical Company	11,263	$540K	0.11%	+5,464
DNPDNP SELECT INCOME FD INC	50,431	$530K	0.11%	+621	Timeline
FFORD MTR CO	32,771	$529K	0.11%	+2,101	Timeline
SWKSTANLEY BLACK & DECKER INC	5,549	$529K	0.11%	+1,236	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,350	$528K	0.1%	0	Timeline
GISGENERAL MILLS INC	9,209	$521K	0.1%	-68	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	20,540	$513K	0.1%	0
EPDENTERPRISE PRODS PARTNERS L	15,537	$512K	0.1%	+19	Timeline
PMPHILIP MORRIS INTL INC	6,608	$498K	0.1%	-329	Timeline
AXPAMERICAN EXPRESS CO	6,339	$495K	0.1%	-374	Timeline
TSCOTRACTOR SUPPLY CO	5,660	$481K	0.1%	new	Timeline
SOSOUTHERN CO	10,731	$475K	0.09%	+1,083	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	16,464	$469K	0.09%	+85
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	21,639	$469K	0.09%	+3,382
STZCONSTELLATION BRANDS INC	4,010	$466K	0.09%	-330	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,600	$464K	0.09%	-5,700
AFLAFLAC INC	7,178	$459K	0.09%	-498	Timeline
NXPINXP SEMICONDUCTORS N V	4,550	$457K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,798	$449K	0.09%	+137	Timeline
BACBANK OF AMER CORP	28,912	$445K	0.09%	-627	Timeline
WIWWESTERN AST INFL LKD OPP & I	38,700	$439K	0.09%	+100	Timeline
NUENUCOR CORP	9,172	$436K	0.09%	+40	Timeline
HOMEAWAY INCHOMEAWAY INC	14,222	$429K	0.09%	-166
AMZNAMAZON COM INC	1,148	$427K	0.08%	+80	Timeline
WATWATERS CORP	3,330	$414K	0.08%	0	Timeline
AON PLCAON PLC	4,285	$412K	0.08%	-2,611
STLDSTEEL DYNAMICS INC	19,961	$401K	0.08%	+1,500	Timeline
VRSKVERISK ANALYTICS INC	5,618	$401K	0.08%	0	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,790	$400K	0.08%	0
SWKSSKYWORKS SOLUTIONS INC	3,974	$391K	0.08%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,397	$382K	0.08%	-190
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,434	$370K	0.07%	+400
DOVDOVER CORP	5,251	$363K	0.07%	+2,141	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	4,366	$359K	0.07%	-500
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,668	$353K	0.07%	+13
BNDXVANGUARD CHARLOTTE FDS	6,515	$352K	0.07%	+1,370	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,979	$350K	0.07%	+1	Timeline
WMWASTE MGMT INC DEL	6,363	$345K	0.07%	-630	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	10,685	$345K	0.07%	+2,908
MLMMARTIN MARIETTA MATLS INC	2,455	$343K	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,450	$334K	0.07%	-517	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,014	$325K	0.06%	+258	Timeline
WRBBERKLEY W R CORP	6,350	$321K	0.06%	+550	Timeline
EWEDWARDS LIFESCIENCES CORP	2,249	$320K	0.06%	new	Timeline
BONDPIMCO ETF TR	2,900	$319K	0.06%	0	Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	7,107	$319K	0.06%	+718
NVSNOVARTIS AG	3,222	$318K	0.06%	0	Timeline
REALD INCREALD INC	24,894	$318K	0.06%	+3,906
AMATAPPLIED MATLS INC	14,050	$317K	0.06%	+750	Timeline
BPBP PLC	8,026	$314K	0.06%	new	Timeline
KMXCARMAX INC	4,515	$312K	0.06%	+515	Timeline
POWERSHARESPOWERSHARES	18,304	$312K	0.06%	-1,493
MRSHMARSH & MCLENNAN COS INC	5,400	$303K	0.06%	-1,600	Timeline
BSXBOSTON SCIENTIFIC CORP	16,250	$288K	0.06%	-13,500	Timeline
MSMORGAN STANLEY	8,046	$287K	0.06%	-10,063	Timeline
CNCCENTENE CORP DEL	3,990	$282K	0.06%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,150	$279K	0.06%	0	Timeline
SNYSANOFI SA	5,607	$277K	0.06%	0	Timeline
CCICROWN CASTLE INC	3,340	$276K	0.05%	+52	Timeline
INCYINCYTE CORP	3,000	$275K	0.05%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	12,906	$273K	0.05%	0	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	8,373	$273K	0.05%	new
HONHONEYWELL INTL INC	2,588	$270K	0.05%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5,000	$269K	0.05%	new	Timeline
MATMATTEL INC	11,775	$269K	0.05%	-200	Timeline
TATA MTRS LTDTATA MTRS LTD	5,930	$267K	0.05%	-530
ALPS ETF TRALPS ETF TR	16,076	$266K	0.05%	+75
AVAVAEROVIRONMENT INC	9,991	$265K	0.05%	+1,906	Timeline
AMGNAMGEN INC	1,649	$264K	0.05%	+116	Timeline
FULFULLER H B CO	6,100	$262K	0.05%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	4,000	$256K	0.05%	0	Timeline
HRLHORMEL FOODS CORP	4,416	$251K	0.05%	0	Timeline
TTCTORO CO	3,550	$249K	0.05%	0	Timeline
SANDERSON FARMSSANDERSON FARMS	3,126	$249K	0.05%	new
MYGNMYRIAD GENETICS INC	6,929	$245K	0.05%	new	Timeline
OSKOSHKOSH CORP	4,963	$242K	0.05%	new	Timeline
HYGISHARES TR	2,650	$240K	0.05%	+110	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	2,759	$240K	0.05%	new
JP MORGAN CHASE & COJP MORGAN CHASE & CO	5,580	$239K	0.05%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	16,594	$238K	0.05%	new
PCARPACCAR INC	3,700	$234K	0.05%	+30	Timeline
EEMISHARES TR	5,779	$232K	0.05%	+243	Timeline
RPMRPM INTL INC	4,757	$228K	0.05%	0	Timeline
IVVISHARES TR	1,093	$227K	0.05%	+123	Timeline
MAMASTERCARD INCORPORATED	2,602	$225K	0.04%	-6	Timeline
VHTVANGUARD WORLD FD	1,652	$224K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	3,656	$223K	0.04%	+5	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	12,589	$222K	0.04%	+27
VALEVALE S A	38,980	$220K	0.04%	+11,794	Timeline
LUMINEX CORPLUMINEX CORP	13,754	$220K	0.04%	+3,479
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	4,426	$219K	0.04%	-100
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,900	$219K	0.04%	-100
DVYISHARES TR	2,780	$217K	0.04%	+1	Timeline
DHRDANAHER CORP DEL	2,550	$216K	0.04%	0	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	2,925	$215K	0.04%	-100
CDK GLOBAL INCCDK GLOBAL INC	4,518	$211K	0.04%	-2,390
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	28,143	$211K	0.04%	+1,758
ACTGACACIA RESH CORP	19,585	$210K	0.04%	+4,738	Timeline
MASMASCO CORP	7,800	$208K	0.04%	new	Timeline
BIGGQBIG LOTS INC.	4,300	$207K	0.04%	-2,700	Timeline
AGGISHARES TR	1,821	$203K	0.04%	+1	Timeline
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	12,800	$202K	0.04%	0
LOGILOGITECH INTL S A	14,677	$193K	0.04%	+4,255	Timeline
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	38,750	$178K	0.04%	0
ADCARE HEALTH SYSTEMS INCADCARE HEALTH SYSTEMS INC	35,227	$154K	0.03%	0
CHICALAMOS CONV OPPORTUNITIES &	11,260	$146K	0.03%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	16,330	$144K	0.03%	-3,125	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	19,279	$143K	0.03%	-148
XWIAXWESTERN ASSET INFLT LNK INC	11,600	$134K	0.03%	+500	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	10,859	$126K	0.03%	-2,300
LEGACY RESERVES LPLEGACY RESERVES LP	10,321	$104K	0.02%	new
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	11,388	$64K	0.01%	+57
GOROGOLD RESOURCE CORP	10,189	$33K	0.01%	+92	Timeline
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	16,000	$6K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	600	$124K	-11,200

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
NORTHEAST UTILSNORTHEAST UTILS	29,416	$1.57M	shares
MEDTRONIC INCMEDTRONIC INC	21,490	$1.55M	shares
JKHYHENRY JACK & ASSOC INC	10,000	$621K	shares
CNL Lifestyle Properties NSACNL Lifestyle Properties NSA	58,690	$402K	shares
COVIDIEN PLCCOVIDIEN PLC	3,888	$398K	shares
ILMNILLUMINA INC	1,417	$262K	shares
BABAALIBABA GROUP HLDG LTD	2,431	$253K	shares
VPUVANGUARD WORLD FD	2,334	$239K	shares
PRUPRUDENTIAL FINL INC	2,360	$213K	shares
UALUNITED AIRLS HLDGS INC	3,175	$212K	shares
DISCOVERY INCDISCOVERY INC	5,970	$206K	shares
PPGPPG INDS INC	878	$203K	shares
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	11,507	$161K	shares

How Q1 2015 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 0001418870-15-000002	base		2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC