AVP Compliance

0001418870-14-000003.txt : 20140814 0001418870-14-000003.hdr.sgml : 20140814 20140814170559 ACCESSION NUMBER: 0001418870-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141044101 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 06-30-2014 06-30-2014 SMITH HAYES Advisers, Inc

1225 L STREET SUITE 200 LINCOLN NE 68508

13F HOLDINGS REPORT 028-12662 N Teresa O'Grady AVP Compliance 402-476-3000 Teresa O'Grady Lincoln NE 08-14-2014 0 288 426521 false INFORMATION TABLE 2 14_06_13f_report.xml 3D Systems Corp Del Com New COM 88554d205 457 7650 SH SOLE 5400 0 2250 3M Co COM 88579y101 1239 8652 SH SOLE 150 0 8502 ACI Worldwide Inc COM 004498101 1228 22000 SH SOLE 15000 0 7000 AFLAC Inc COM 001055102 519 8337 SH SOLE 0 0 8337 AT&T Inc COM 00206r102 2149 60765 SH SOLE 900 0 59865 AbbVie Inc COM 00287y109 2407 42643 SH SOLE 0 0 42643 Abbott Laboratories COM 002824100 4322 105661 SH SOLE 50129 0 55532 Adcare Health Sys Inc COM 00650w300 269 62816 SH SOLE 0 0 62816 Allegheny Tech Inc COM 01741r102 1238 27450 SH SOLE 8000 0 19450 Allstate Corp COM 020002101 292 4975 SH SOLE 57 0 4918 Altria Group Inc COM 02209s103 540 12876 SH SOLE 800 0 12076 Amazon.Com Inc COM 023135106 469 1445 SH SOLE 450 0 995 Amer Intl Group Inc COM 026874784 1774 32506 SH SOLE 14000 0 18506 American Express Co COM 025816109 611 6438 SH SOLE 300 0 6138 American States Wtr Co COM 029899101 3328 100138 SH SOLE 0 0 100138 American Water Works COM 030420103 220 4450 SH SOLE 0 0 4450 Amgen Inc COM 031162100 245 2066 SH SOLE 100 0 1966 Anadarko Petroleum Corp COM 032511107 935 8540 SH SOLE 1525 0 7015 Aon Plc Cl A COM g0408v102 628 6968 SH SOLE 0 0 6968 Apache Corporation COM 037411105 1028 10217 SH SOLE 0 0 10217 Apple Computer Inc COM 037833100 7322 78796 SH SOLE 41548 0 37248 Applied Materials Inc COM 038222105 318 14100 SH SOLE 14100 0 0 Autodesk Inc COM 052769106 2618 46428 SH SOLE 17800 0 28628 Automatic Data Processing Inc COM 053015103 3296 41573 SH SOLE 0 0 41573 BB&T Corp COM 054937107 609 15454 SH SOLE 0 0 15454 Ballantyne Omaha Inc COM 058516105 162 38750 SH SOLE 0 0 38750 Bank Comm Holdings COM 06424j103 71 11223 SH SOLE 0 0 11223 Bank of America Corp COM 060505104 264 17189 SH SOLE 0 0 17189 Baxter International COM 071813109 582 8053 SH SOLE 0 0 8053 Becton Dickinson & Company COM 075887109 4257 35984 SH SOLE 0 0 35984 Berkshire Hathaway Inc Cl B Ne COM 084670702 14340 113305 SH SOLE 21135 0 92170 Berkshire Hathaway Inc Class A COM 084670108 8546 45 SH SOLE 1 0 44 Big Lots Inc COM 089302103 466 10200 SH SOLE 0 0 10200 Boeing Company COM 097023105 3334 26207 SH SOLE 5000 0 21207 BorgWarner Inc COM 099724106 3101 47563 SH SOLE 14000 0 33563 Boston Scientific Corp COM 101137107 283 22200 SH SOLE 22000 0 200 Bottomline Technologies Inc COM 101388106 598 20000 SH SOLE 20000 0 0 Bristol-Myers Squibb COM 110122108 1251 25793 SH SOLE 0 0 25793 CBRE Group Inc Cl A COM 12504l109 1273 39740 SH SOLE 23000 0 16740 CME Group Inc COM 12572q105 2009 28317 SH SOLE 0 0 28317 CSX Corp. COM 126408103 1122 36433 SH SOLE 3000 0 33433 CVS Caremark Corp COM 126650100 2679 35548 SH SOLE 0 0 35548 Calamos Conv Opportunities & I COM 128117108 180 12820 SH SOLE 0 0 12820 Calamos Global Dynamic Inc Fd COM 12811l107 191 19455 SH SOLE 0 0 19455 Caterpillar Inc COM 149123101 1268 11667 SH SOLE 225 0 11442 Celgene Corp COM 151020104 322 3744 SH SOLE 0 0 3744 CenturyLink Inc COM 156700106 1289 35621 SH SOLE 35100 0 521 Chevron Corp COM 166764100 1802 13804 SH SOLE 800 0 13004 Cimarex Energy Co COM 171798101 287 2000 SH SOLE 0 0 2000 Cisco Systems Inc COM 17275r102 1967 79161 SH SOLE 0 0 79161 Citigroup Inc COM 172967424 872 18503 SH SOLE 13000 0 5503 Clearbridge Energy MLP Fund In COM 184692101 613 20540 SH SOLE 0 0 20540 Clorox Company COM 189054109 1443 15787 SH SOLE 0 0 15787 Coca Cola Company COM 191216100 3030 71536 SH SOLE 600 0 70936 Colgate Palmolive Co COM 194162103 3180 46635 SH SOLE 1000 0 45635 Comcast Corp New CL A COM 20030n101 1048 19526 SH SOLE 0 0 19526 Conagra Foods Inc COM 205887102 8073 271988 SH SOLE 212073 0 59915 ConocoPhillips COM 20825c104 2618 30539 SH SOLE 0 0 30539 Consolidated Edison Hldg Co COM 209115104 317 5489 SH SOLE 0 0 5489 Conversant Inc COM 21249j105 1580 62200 SH SOLE 40000 0 22200 Corning Inc COM 219350105 305 13900 SH SOLE 0 0 13900 Costco Companies Inc COM 22160k105 881 7648 SH SOLE 0 0 7648 Covidien Plc COM g2554f113 388 4298 SH SOLE 1815 0 2483 DIRECTV Com COM 25490a309 902 10610 SH SOLE 5780 0 4830 DNP Select Income Fd Inc COM 23325p104 435 41343 SH SOLE 0 0 41343 Deere & Co. COM 244199105 807 8909 SH SOLE 0 0 8909 Delta Air Lines Inc COM 247361702 658 17000 SH SOLE 17000 0 0 Devon Energy Corp COM 25179m103 2290 28847 SH SOLE 7900 0 20947 Disney, Walt Company COM 254687106 4526 52783 SH SOLE 26482 0 26301 Dow Chemical Co COM 260543103 225 4365 SH SOLE 0 0 4365 Duke Energy Corp Com COM 26441c204 1426 19217 SH SOLE 1131 0 18086 Dunkin Brands Group Inc COM 265504100 318 6938 SH SOLE 0 0 6938 E I duPont De Nemours COM 263534109 2850 43554 SH SOLE 900 0 42654 EMC Corporation Mass COM 268648102 1235 46879 SH SOLE 28200 0 18679 Eastman Chemical Company COM 277432100 1243 14225 SH SOLE 11300 0 2925 Eaton Corp PLC COM g29183103 3024 39187 SH SOLE 11600 0 27587 Eli Lilly & Co COM 532457108 733 11788 SH SOLE 3300 0 8488 Emerson Electric Co COM 291011104 1247 18794 SH SOLE 400 0 18394 Endocyte Inc COM 29269a102 66 10000 SH SOLE 0 0 10000 Endurance Specialty Holdings L COM G30397106 1097 21255 SH SOLE 0 0 21255 Enservco Corp COM 29358y102 26 10000 SH SOLE 0 0 10000 Expeditors Intl Wash Inc COM 302130109 1744 39482 SH SOLE 0 0 39482 Express Scripts Hldg Co COM 30219g108 2283 32926 SH SOLE 29620 0 3306 Exxon Mobil Corporation COM 30231G102 5777 57381 SH SOLE 300 0 57081 Facebook, Inc COM 30303m102 228 3388 SH SOLE 2000 0 1388 Fedex Corporation COM 31428x106 376 2485 SH SOLE 0 0 2485 First Natl Neb Inc. COM 335720108 272 45 SH SOLE 5 0 40 First Tr ETF Dow Jones Interne COM 33733e302 1211 20329 SH SOLE 0 0 20329 First Tr ETF II Consumer Discr COM 33734x101 1238 37226 SH SOLE 0 0 37226 First Tr ETF II Health Care Al COM 33734x143 1355 25444 SH SOLE 0 0 25444 First Tr ETF VI Dorsey Wright COM 33738r605 262 13220 SH SOLE 0 0 13220 First Tr Exchg Traded Fd NY Ar COM 33733e203 1357 16477 SH SOLE 0 0 16477 First Tr Large Cap Value Oppor COM 33735j101 321 7380 SH SOLE 0 0 7380 First Trust Consumer Staples A COM 33734x119 1314 33012 SH SOLE 0 0 33012 First Trust ETF Alphadex Fund COM 33735b108 1706 31911 SH SOLE 0 0 31911 First Trust US IPO Index Fd Sh COM 336920103 478 9942 SH SOLE 0 0 9942 Fiserv Inc COM 337738108 572 9489 SH SOLE 0 0 9489 Ford Motor Company New COM 345370860 2309 133951 SH SOLE 127100 0 6851 Freeport McMoran Copper & Gold COM 35671d857 292 7995 SH SOLE 0 0 7995 Gabelli Dividend & Income Trus COM 36242h104 283 12906 SH SOLE 0 0 12906 General Electric Co COM 369604103 4144 157704 SH SOLE 23154 0 134550 General Mills COM 370334104 479 9119 SH SOLE 0 0 9119 Genworth Finl Inc Cl A COM 37247d106 567 32605 SH SOLE 4000 0 28605 George A Hormel & Co COM 440452100 218 4416 SH SOLE 0 0 4416 Glaxosmithkline PLC ADR COM 37733w105 294 5498 SH SOLE 0 0 5498 Google Inc Cl A COM 38259p508 2115 3618 SH SOLE 3051 0 567 Google Inc Cl C COM 38259p706 1281 2226 SH SOLE 1752 0 474 Grainger W W Inc COM 384802104 360 1415 SH SOLE 0 0 1415 H.B. Fuller COM 359694106 241 5000 SH SOLE 0 0 5000 Halliburton Company COM 406216101 2350 33093 SH SOLE 0 0 33093 Hershey Foods COM 427866108 808 8299 SH SOLE 0 0 8299 Hexcel Corp COM 428291108 949 23200 SH SOLE 12500 0 10700 Home Depot Inc. COM 437076102 1298 16033 SH SOLE 10007 0 6026 HomeAway Inc COM 43739q100 440 12650 SH SOLE 0 0 12650 Honeywell Inc COM 438516106 236 2535 SH SOLE 0 0 2535 IBM Corp COM 459200101 5610 30947 SH SOLE 7440 0 23507 Illinois Tool Works COM 452308109 612 6987 SH SOLE 0 0 6987 Illumina Inc COM 452327109 262 1467 SH SOLE 0 0 1467 Ingersoll-Rand plc COM g47791101 311 4982 SH SOLE 0 0 4982 Intel Corporation COM 458140100 7350 237864 SH SOLE 76030 0 161834 J P Morgan Chase & Co. COM 46625h100 4640 80536 SH SOLE 15600 0 64936 JDS Uniphase Corp COM 46612J507 517 41453 SH SOLE 36000 0 5453 Jack Henry & Assoc Inc COM 426281101 594 10000 SH SOLE 10000 0 0 Johnson & Johnson COM 478160104 5011 47897 SH SOLE 1212 0 46685 Johnson Control Inc COM 478366107 6161 123403 SH SOLE 42440 0 80963 Kellogg Company COM 487836108 969 14747 SH SOLE 0 0 14747 Kimberly-Clark Corp COM 494368103 547 4920 SH SOLE 1600 0 3320 Kinder Morgan Inc COM 49456b101 1935 53363 SH SOLE 50980 0 2383 Lam Research Corp COM 512807108 831 12300 SH SOLE 9000 0 3300 Legg Mason COM 524901105 549 10700 SH SOLE 10500 0 200 Leggett & Platt Inc COM 524660107 1459 42556 SH SOLE 12800 0 29756 Level 3 Communications Inc COM 52729n308 776 17664 SH SOLE 9717 0 7947 Lockheed Martin Corp COM 539830109 981 6105 SH SOLE 0 0 6105 Lowes Companies Inc. COM 548661107 405 8429 SH SOLE 0 0 8429 MDU Resources Group COM 552690109 2264 64488 SH SOLE 0 0 64488 Macquarie Infrastructure Co COM 55608b105 303 4866 SH SOLE 0 0 4866 Market Vectors ETF Tr Agribusi COM 57060u605 687 12496 SH SOLE 0 0 12496 Market Vectors Intermediate Mu COM 57060u845 837 36019 SH SOLE 36019 0 0 Marsh & McLennan Cos COM 571748102 415 8000 SH SOLE 0 0 8000 Martin Marietta Materials COM 573284106 336 2545 SH SOLE 0 0 2545 Masco Corporation COM 574599106 262 11800 SH SOLE 0 0 11800 MasterCard Inc Cl A COM 57636q104 204 2774 SH SOLE 0 0 2774 Mattel Incorporated COM 577081102 566 14525 SH SOLE 11350 0 3175 McDonald's Corp COM 580135101 2225 22085 SH SOLE 11300 0 10785 McGraw Hill Financial Inc. COM 580645109 3085 37156 SH SOLE 0 0 37156 Medtronic Inc COM 585055106 1482 23246 SH SOLE 0 0 23246 Merck & Company Inc COM 58933y105 2578 44560 SH SOLE 0 0 44560 MetLife Inc COM 59156r108 1374 24724 SH SOLE 0 0 24724 Microsoft Corp COM 594918104 3135 75188 SH SOLE 5125 0 70063 Mondelez Intl Inc Com COM 609207105 808 21484 SH SOLE 553 0 20931 Monsanto Co New COM 61166w101 623 4991 SH SOLE 0 0 4991 Morgan Stanley COM 617446448 589 18216 SH SOLE 96 0 18120 Morgan Stanley Asia Pacific Fd COM 61744u106 184 11000 SH SOLE 0 0 11000 NOW Inc COM 67011p100 1425 39367 SH SOLE 6616 0 32751 National Oilwell Varco Inc COM 637071101 4517 54850 SH SOLE 39439 0 15411 Nelnet Inc COM 64031n108 1140 27511 SH SOLE 0 0 27511 Nestle S A Spons ADR COM 641069406 496 6401 SH SOLE 362 0 6039 Nielsen Holdings N.V. COM n63218106 4241 87599 SH SOLE 19400 0 68199 Nike Inc Cl B COM 654106103 533 6875 SH SOLE 0 0 6875 Norfolk Southern Corp COM 655844108 689 6688 SH SOLE 0 0 6688 Northeast Utilities COM 664397106 1498 31694 SH SOLE 0 0 31694 Novartis Ag Spon ADR COM 66987v109 292 3222 SH SOLE 0 0 3222 Nucor Inc COM 670346105 480 9737 SH SOLE 3315 0 6422 Nuveen Floating Rate Inc Opp F COM 6706en100 175 14069 SH SOLE 0 0 14069 Occidental Petroleum COM 674599105 329 3202 SH SOLE 350 0 2852 Omni Bio Pharmaceutical Inc COM 68216l100 3 16500 SH SOLE 0 0 16500 Oracle Corp COM 68389x105 3038 74962 SH SOLE 42465 0 32498 P P G Industries Inc COM 693506107 216 1028 SH SOLE 200 0 828 PIMCO Total Return ETF COM 72201r775 316 2900 SH SOLE 0 0 2900 Paccar Inc COM 693718108 230 3659 SH SOLE 0 0 3659 Pentair PLC COM g7s00t104 2786 38629 SH SOLE 13847 0 24782 Pepsico Inc COM 713448108 8248 92317 SH SOLE 28792 0 63525 Pfizer Inc COM 717081103 2886 97247 SH SOLE 25 0 97222 Philip Morris Intl Inc COM 718172109 620 7355 SH SOLE 1200 0 6155 Phillips 66 Com COM 718546104 1195 14861 SH SOLE 6000 0 8861 PowerShares DB Commodity Index COM 73935s105 1139 42838 SH SOLE 0 0 42838 PowerShares ETF DWA Technical COM 73935x153 495 12677 SH SOLE 0 0 12677 PowerShares ETF S&P 500 Low Vo COM 73937b779 686 19275 SH SOLE 0 0 19275 Powershares DWA Smallcap Mom P COM 73936q744 221 5650 SH SOLE 0 0 5650 Powershares QQQ Tr Unit Ser 1 COM 73935a104 356 3790 SH SOLE 0 0 3790 Precision Castparts Corp COM 740189105 1481 5869 SH SOLE 0 0 5869 Principal Financial Group COM 74251v102 2803 55532 SH SOLE 0 0 55532 Procter & Gamble Co COM 742718109 2981 37926 SH SOLE 0 0 37926 Prudential Finl Inc COM 744320102 227 2554 SH SOLE 0 0 2554 Qualcomm Inc COM 747525103 2874 36291 SH SOLE 14350 0 21941 RPM Intl, Inc COM 749685103 238 5157 SH SOLE 0 0 5157 Rockwell Automation Inc COM 773903109 2279 18210 SH SOLE 0 0 18210 Rockwell Collins Inc COM 774341101 850 10881 SH SOLE 0 0 10881 Ross Stores Inc COM 778296103 1409 21308 SH SOLE 0 0 21308 Royal Dutch Shell PLC ADR A Sh COM 780259206 220 2666 SH SOLE 0 0 2666 Rydex ETF Tr Guggenheim S&P 50 COM 78355w106 1639 21371 SH SOLE 0 0 21371 Sanofi-Aventis Sponsored ADR COM 80105N105 345 6496 SH SOLE 4200 0 2296 Schlumberger LTD COM 806857108 1485 12590 SH SOLE 5200 0 7390 Schwab Charles Corp New COM 808513105 440 16350 SH SOLE 0 0 16350 Schwab Strategic Tr Intl Equit COM 808524805 2038 61810 SH SOLE 61810 0 0 Schwab Strategic Tr Intl Small COM 808524888 1630 47558 SH SOLE 47558 0 0 Sector SPDR Tr Shs Technology COM 81369y803 501 13069 SH SOLE 0 0 13069 Sempra Energy COM 816851109 266 2540 SH SOLE 0 0 2540 Silicon Graphics Int'l Cor COM 82706l108 391 40600 SH SOLE 25000 0 15600 Smucker Jam Co New COM 832696405 541 5073 SH SOLE 0 0 5073 Source Capital COM 836144105 276 3942 SH SOLE 0 0 3942 Southern Company COM 842587107 520 11459 SH SOLE 0 0 11459 Southwest Gas Corp COM 844895102 632 11976 SH SOLE 0 0 11976 Spectra Energy Corp COM 847560109 2750 64726 SH SOLE 0 0 64726 Standard & Poors Dep Recpts Bo COM 78462f103 4112 21009 SH SOLE 17639 0 3370 Stanley Black & Decker Inc COM 854502101 241 2743 SH SOLE 0 0 2743 Steel Dynamics Inc COM 858119100 346 19295 SH SOLE 0 0 19295 Stratasys Ltd COM m85548101 415 3650 SH SOLE 2000 0 1650 Suncor Energy Inc COM 867224107 2941 69000 SH SOLE 65500 0 3500 Sysco Corp COM 871829107 1442 38494 SH SOLE 0 0 38494 T Rowe Price Group Inc COM 74144t108 1996 23649 SH SOLE 5500 0 18149 TJX Companies Inc. COM 872540109 1379 25952 SH SOLE 0 0 25952 TOTAL SA ADR COM 89151e109 799 11066 SH SOLE 0 0 11066 Tanzanian Royalty Exploration COM 87600u104 36 16000 SH SOLE 16000 0 0 Target Corp COM 87612e106 588 10145 SH SOLE 610 0 9535 Teva Pharmaceutical Inds Ltd COM 881624209 788 15038 SH SOLE 0 0 15038 Tierone Corp COM 88650R108 0 12300 SH SOLE 0 0 12300 Time Warner Inc New COM 887317303 997 14198 SH SOLE 0 0 14198 Toro Company COM 891092108 226 3550 SH SOLE 0 0 3550 Tortoise Pipeline & Energy Fd COM 89148h108 579 16279 SH SOLE 0 0 16279 Transocean Ltd COM h8817h100 203 4509 SH SOLE 0 0 4509 Travelers Cos Inc COM 89417e109 356 3789 SH SOLE 0 0 3789 Trimble Navigation Ltd COM 896239100 1098 29725 SH SOLE 0 0 29725 Trinity Industries COM 896522109 586 13401 SH SOLE 0 0 13401 Twenty-First Century Fox Inc C COM 90130a101 1726 49118 SH SOLE 18700 0 30418 U S Bancorp New COM 902973304 3955 91304 SH SOLE 29119 0 62185 Union Pacific COM 907818108 6646 66628 SH SOLE 28886 0 37742 United Parcel Svc Inc COM 911312106 389 3792 SH SOLE 0 0 3792 United Technologies Corp. COM 913017109 1798 15572 SH SOLE 500 0 15072 Unitedhealth Grp Inc COM 91324p102 295 3607 SH SOLE 1200 0 2407 Valero Energy Corporation COM 91913y100 1768 35296 SH SOLE 14600 0 20696 Valmont Industries COM 920253101 5905 38864 SH SOLE 0 0 38864 Van Guard Sector Index FDS Ene COM 92204a306 214 1485 SH SOLE 100 0 1385 Vangaurd Index Funds COM 922908629 924 7782 SH SOLE 300 0 7482 Vanguard Emerging Mkts ETF VIP COM 922042858 2951 68416 SH SOLE 36065 0 32351 Vanguard Index Fds Large Cap V COM 922908637 880 9771 SH SOLE 0 0 9771 Vanguard Info Technology VIPER COM 92204a702 579 5985 SH SOLE 0 0 5985 Vanguard Int'l Equity Index Fd COM 922042775 1894 36230 SH SOLE 100 0 36130 Vanguard Malvern Short-Term In COM 922020805 1681 33538 SH SOLE 0 0 33538 Vanguard REIT Index Fd COM 922908553 575 7684 SH SOLE 229 0 7455 Vanguard Sector Index Funds COM 92204a876 253 2618 SH SOLE 0 0 2618 Vanguard Small Cap ETF COM 922908751 887 7572 SH SOLE 0 0 7572 Vanguard Spec Div Fd Apprec In COM 921908844 1037 13308 SH SOLE 583 0 12725 Vanguard Tax-Mngd Intl MSCI EA COM 921943858 999 23459 SH SOLE 585 0 22874 Verisk Analytics Inc Cl A COM 92345y106 337 5618 SH SOLE 0 0 5618 Verizon Communications COM 92343v104 2691 54997 SH SOLE 1200 0 53797 Visa Inc Cl A COM 92826c839 8266 39228 SH SOLE 17197 0 22031 Vodafone Group ADR COM 92857w308 289 8667 SH SOLE 0 0 8667 W R Berkley Corp COM 084423102 269 5800 SH SOLE 0 0 5800 Wal-Mart Stores Inc COM 931142103 2900 38627 SH SOLE 19900 0 18727 Walgreen Company COM 931422109 1372 18514 SH SOLE 0 0 18514 Waste Management Inc COM 94106l109 323 7227 SH SOLE 0 0 7227 Waters Corp COM 941848103 378 3620 SH SOLE 0 0 3620 WellPoint Inc COM 94973v107 1947 18090 SH SOLE 17902 0 188 Wells Fargo Corp COM 949746101 8166 155361 SH SOLE 57379 0 97982 Western Asset Claymore Inf Lnk COM 95766r104 451 36600 SH SOLE 0 0 36600 Western Asset Claymore Inf Lnk COM 95766q106 158 12900 SH SOLE 0 0 12900 Weyerhaeuser Company COM 962166104 1701 51409 SH SOLE 51409 0 0 Williams Companies, Inc COM 969457100 494 8485 SH SOLE 0 0 8485 Windstream Hldgs Inc COM 97382a101 200 20048 SH SOLE 0 0 20048 Wisconsin Energy Corp COM 976657106 226 4818 SH SOLE 0 0 4818 Zimmer Hldgs Inc COM 98956p102 335 3226 SH SOLE 0 0 3226 eBay Inc COM 278642103 522 10420 SH SOLE 0 0 10420 iShares Tr Dow Jones US Oil & COM 464288851 1468 15123 SH SOLE 0 0 15123 iShares Tr Dow Jones US Utils COM 464287697 535 4800 SH SOLE 0 0 4800 iShares Tr Goldman Sachs Nat R COM 464287374 683 13671 SH SOLE 0 0 13671 iShares Tr MSCI Emerging Mkts COM 464287234 238 5511 SH SOLE 0 0 5511 iShares Tr Russell 1000 Index COM 464287622 6280 57032 SH SOLE 0 0 57032 iShares Tr S&P 500 Index Fund COM 464287200 241 1224 SH SOLE 345 0 879 iShares Tr S&P Global Hlthcare COM 464287325 474 5025 SH SOLE 0 0 5025 iShares Tr S&P Midcap 400 Inde COM 464287507 4273 29867 SH SOLE 99 0 29768 iShares Tr S&P Smallcap 600 In COM 464287804 3068 27372 SH SOLE 116 0 27256 iShares Trust DJ Select Divid COM 464287168 214 2782 SH SOLE 0 0 2782 iShares Trust Goldman Sachs Co COM 464287242 3561 29860 SH SOLE 29770 0 90 iShares Trust High Divid Equit COM 46429b663 606 8037 SH SOLE 0 0 8037 iShares Trust MSCI EAFE Index COM 464287465 643 9403 SH SOLE 300 0 9103 iShares iBoxx $ High Yld Corp COM 464288513 689 7237 SH SOLE 1175 0 6062 iShares Tr S&P US Pfd Stk Inde PFD 464288687 509 12753 SH SOLE 0 0 12753 iShares Barclays Treas Inflat TRINDX 464287176 1181 10239 SH SOLE 4840 0 5399 iShares Tr Barclays 1-3 Yr Tre TRINDX 464287457 627 7420 SH SOLE 900 0 6520 iShares Tr Lehman 1-3 Yr Cr Bo TRINDX 464288646 4941 46752 SH SOLE 42757 0 3995 AllianceBernstein Hldg LP Unit LTD 01881g106 830 32062 SH SOLE 0 0 32062 Buckeye Partners LP LTD 118230101 205 2463 SH SOLE 0 0 2463 Enterprise Products Partners L LTD 293792107 700 8941 SH SOLE 0 0 8941 Kinder Morgan Energy Partners LTD 494550106 527 6411 SH SOLE 2500 0 3911 ONEOK Partners LP LTD 68268N103 2341 39952 SH SOLE 32916 0 7037 HCP Inc REIT 40414L109 1093 26403 SH SOLE 26168 0 235 Investors Real Estate Trust REIT 461730103 224 24270 SH SOLE 0 0 24270