SMITH HAYES Advisers

SMITH HAYES Advisers as of Dec. 31, 2012

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 218 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.3 $6.4M 72k 89.70
Pepsi (PEP) 2.3 $4.5M 66k 68.42
Exxon Mobil Corporation (XOM) 2.1 $4.2M 48k 86.55
Visa (V) 2.1 $4.1M 27k 151.56
iShares Russell 1000 Index (IWB) 2.1 $4.1M 52k 79.14
Microsoft Corporation (MSFT) 2.0 $3.8M 144k 26.71
Johnson & Johnson (JNJ) 2.0 $3.8M 55k 70.10
Procter & Gamble Company (PG) 1.9 $3.7M 54k 67.90
Intel Corporation (INTC) 1.6 $3.2M 155k 20.62
Union Pacific Corporation (UNP) 1.5 $2.9M 23k 125.71
Becton, Dickinson and (BDX) 1.5 $2.9M 37k 78.19
Spdr S&p 500 Etf (SPY) 1.5 $2.9M 20k 142.41
General Electric Company 1.4 $2.7M 128k 20.99
Abbott Laboratories (ABT) 1.4 $2.7M 41k 65.51
Automatic Data Processing (ADP) 1.3 $2.6M 45k 56.93
Johnson Controls 1.3 $2.5M 83k 30.67
Berkshire Hathaway (BRK.A) 1.3 $2.5M 19.00 134052.63
Apple (AAPL) 1.3 $2.5M 4.7k 532.23
American States Water Company (AWR) 1.2 $2.4M 50k 47.97
Wells Fargo & Company (WFC) 1.2 $2.3M 68k 34.18
Coca-Cola Company (KO) 1.2 $2.3M 63k 36.24
iShares S&P MidCap 400 Index (IJH) 1.2 $2.3M 22k 101.71
Colgate-Palmolive Company (CL) 1.2 $2.2M 22k 104.54
Pfizer (PFE) 1.1 $2.1M 84k 25.08
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 46k 43.97
International Business Machines (IBM) 1.0 $2.0M 11k 191.52
ConocoPhillips (COP) 1.0 $1.9M 33k 58.00
Eaton (ETN) 0.9 $1.8M 34k 54.18
E.I. du Pont de Nemours & Company 0.9 $1.8M 40k 44.98
CVS Caremark Corporation (CVS) 0.9 $1.8M 37k 48.35
Pentair 0.9 $1.8M 36k 49.16
Cisco Systems (CSCO) 0.9 $1.7M 88k 19.65
Merck & Co (MRK) 0.9 $1.7M 42k 40.94
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.7M 22k 78.10
Spectra Energy 0.9 $1.7M 62k 27.38
U.S. Bancorp (USB) 0.9 $1.7M 53k 31.95
Chevron Corporation (CVX) 0.8 $1.7M 15k 108.15
At&t (T) 0.8 $1.7M 49k 33.71
Vodafone 0.8 $1.7M 66k 25.19
McGraw-Hill Companies 0.8 $1.6M 29k 54.68
BorgWarner (BWA) 0.8 $1.5M 22k 71.61
Boeing Company (BA) 0.8 $1.5M 20k 75.37
Walt Disney Company (DIS) 0.7 $1.4M 29k 49.79
Home Depot (HD) 0.7 $1.4M 22k 61.87
ConAgra Foods (CAG) 0.7 $1.4M 46k 29.51
United Technologies Corporation 0.7 $1.3M 16k 82.04
Duke Energy (DUK) 0.7 $1.3M 20k 63.81
Wal-Mart Stores (WMT) 0.7 $1.3M 19k 68.20
MDU Resources (MDU) 0.6 $1.2M 58k 21.24
EMC Corporation 0.6 $1.2M 49k 25.30
Rockwell Automation (ROK) 0.6 $1.2M 15k 83.98
National-Oilwell Var 0.6 $1.2M 18k 68.34
Halliburton Company (HAL) 0.6 $1.2M 34k 34.69
Cme (CME) 0.6 $1.2M 23k 50.67
Clorox Company (CLX) 0.6 $1.2M 16k 73.20
Northeast Utilities System 0.6 $1.2M 30k 39.09
Autodesk (ADSK) 0.6 $1.1M 31k 35.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.1M 13k 81.26
Caterpillar (CAT) 0.6 $1.1M 12k 89.59
Oracle Corporation (ORCL) 0.6 $1.1M 33k 33.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.6 $1.1M 17k 63.56
Devon Energy Corporation (DVN) 0.6 $1.1M 21k 52.03
SYSCO Corporation (SYY) 0.6 $1.1M 34k 31.67
T. Rowe Price (TROW) 0.6 $1.1M 16k 65.14
Nelnet (NNI) 0.6 $1.1M 36k 29.80
Noble Corporation Com Stk 0.5 $1.1M 30k 34.82
Medtronic 0.5 $1.0M 25k 41.01
McDonald's Corporation (MCD) 0.5 $1.0M 11k 88.21
Verizon Communications (VZ) 0.5 $980k 23k 43.25
ValueClick 0.5 $973k 50k 19.40
Schlumberger (SLB) 0.5 $928k 13k 69.32
Emerson Electric (EMR) 0.5 $888k 17k 52.98
3M Company (MMM) 0.5 $865k 9.3k 92.80
Ensco Plc Shs Class A 0.5 $868k 15k 59.25
Walgreen Company 0.4 $855k 23k 37.03
Bristol Myers Squibb (BMY) 0.4 $839k 26k 32.58
Precision Castparts 0.4 $829k 4.4k 189.49
SolarWinds 0.4 $829k 16k 52.47
ACI Worldwide (ACIW) 0.4 $817k 19k 43.69
TJX Companies (TJX) 0.4 $773k 18k 42.46
Endurance Specialty Hldgs Lt 0.4 $758k 19k 39.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $751k 13k 59.60
Apache Corporation 0.4 $734k 9.4k 78.44
Market Vectors Agribusiness 0.4 $709k 13k 52.75
Comcast Corporation (CMCSA) 0.4 $692k 19k 37.35
Time Warner 0.4 $706k 15k 47.80
Kellogg Company (K) 0.3 $686k 12k 55.85
PowerShares DB Com Indx Trckng Fund 0.3 $680k 25k 27.80
Rockwell Collins 0.3 $635k 11k 58.16
Citigroup (C) 0.3 $649k 16k 39.56
Anadarko Petroleum Corporation 0.3 $612k 8.2k 74.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $624k 11k 56.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $595k 13k 45.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $588k 6.3k 93.32
Phillips 66 (PSX) 0.3 $592k 11k 53.14
Teva Pharmaceutical Industries (TEVA) 0.3 $562k 15k 37.31
Market Vectors Gold Miners ETF 0.3 $566k 12k 46.38
Philip Morris International (PM) 0.3 $550k 6.6k 83.59
Hershey Company (HSY) 0.3 $535k 7.4k 72.26
W.R. Berkley Corporation (WRB) 0.3 $540k 14k 37.76
Vanguard Emerging Markets ETF (VWO) 0.3 $541k 12k 44.56
Deere & Company (DE) 0.3 $519k 6.0k 86.50
eBay (EBAY) 0.3 $518k 10k 51.03
Bottomline Technologies 0.3 $528k 20k 26.40
Nielsen Holdings Nv 0.3 $522k 17k 30.57
Lockheed Martin Corporation (LMT) 0.3 $514k 5.6k 92.30
Target Corporation (TGT) 0.2 $490k 8.3k 59.14
Eli Lilly & Co. (LLY) 0.2 $474k 9.6k 49.34
Travelers Companies (TRV) 0.2 $464k 6.5k 71.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $454k 12k 39.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $440k 33k 13.21
Leggett & Platt (LEG) 0.2 $431k 16k 27.20
AFLAC Incorporated (AFL) 0.2 $433k 8.2k 53.13
Ford Motor Company (F) 0.2 $423k 33k 12.94
Illinois Tool Works (ITW) 0.2 $423k 7.0k 60.77
Southwest Gas Corporation (SWX) 0.2 $426k 10k 42.38
Hexcel Corporation (HXL) 0.2 $426k 16k 26.96
Nike (NKE) 0.2 $417k 8.1k 51.61
J.M. Smucker Company (SJM) 0.2 $414k 4.8k 86.25
Motorcar Parts of America (MPAA) 0.2 $417k 64k 6.57
Jack Henry & Associates (JKHY) 0.2 $393k 10k 39.30
iShares Dow Jones US Utilities (IDU) 0.2 $389k 4.5k 86.44
Tortoise Pipeline & Energy 0.2 $390k 16k 24.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $376k 8.5k 44.35
Norfolk Southern (NSC) 0.2 $372k 6.0k 61.84
Waters Corporation (WAT) 0.2 $374k 4.3k 87.08
Allied World Assurance 0.2 $366k 4.7k 78.71
American Express Company (AXP) 0.2 $345k 6.0k 57.45
United Parcel Service (UPS) 0.2 $342k 4.6k 73.79
Altria (MO) 0.2 $344k 11k 31.40
General Mills (GIS) 0.2 $356k 8.8k 40.45
Total (TTE) 0.2 $351k 6.7k 52.07
Southern Company (SO) 0.2 $357k 8.3k 42.82
Big Lots (BIG) 0.2 $350k 12k 28.46
Zimmer Holdings (ZBH) 0.2 $345k 5.2k 66.60
SPDR Gold Trust (GLD) 0.2 $346k 2.1k 162.14
Lam Research Corporation (LRCX) 0.2 $343k 9.5k 36.11
JDS Uniphase Corporation 0.2 $358k 27k 13.48
Morgan Stanley Asia Pacific Fund 0.2 $346k 23k 14.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $343k 9.0k 38.11
Compass Minerals International (CMP) 0.2 $323k 4.3k 74.60
Stanley Black & Decker (SWK) 0.2 $325k 4.4k 73.86
BB&T Corporation 0.2 $322k 11k 29.15
H.J. Heinz Company 0.2 $329k 5.7k 57.60
Vanguard Mid-Cap ETF (VO) 0.2 $330k 4.0k 82.50
Vanguard Small-Cap ETF (VB) 0.2 $324k 4.0k 81.00
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $327k 5.1k 64.43
Ace Limited Cmn 0.2 $307k 3.9k 79.74
Cummins (CMI) 0.2 $319k 2.9k 108.32
Eastman Chemical Company (EMN) 0.2 $313k 4.6k 68.04
Lowe's Companies (LOW) 0.2 $307k 8.7k 35.49
Ingersoll-rand Co Ltd-cl A 0.2 $311k 6.5k 47.99
Suncor Energy (SU) 0.2 $315k 9.5k 32.99
Ishares High Dividend Equity F (HDV) 0.2 $314k 5.3k 58.80
Waste Management (WM) 0.1 $284k 8.4k 33.78
Baxter International (BAX) 0.1 $293k 4.4k 66.59
Consolidated Edison (ED) 0.1 $286k 5.2k 55.48
Nucor Corporation (NUE) 0.1 $301k 7.0k 43.14
Novartis (NVS) 0.1 $295k 4.7k 63.40
Honeywell International (HON) 0.1 $284k 4.5k 63.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $284k 4.4k 65.03
H.B. Fuller Company (FUL) 0.1 $296k 8.5k 34.82
Cabela's Incorporated 0.1 $271k 6.5k 41.69
Marsh & McLennan Companies (MMC) 0.1 $272k 7.9k 34.43
Brocade Communications Systems 0.1 $265k 50k 5.32
DNP Select Income Fund (DNP) 0.1 $273k 29k 9.47
Charles Schwab Corporation (SCHW) 0.1 $243k 17k 14.34
Kimberly-Clark Corporation (KMB) 0.1 $250k 3.0k 84.40
PPG Industries (PPG) 0.1 $254k 1.9k 135.25
Verisk Analytics (VRSK) 0.1 $246k 4.8k 50.98
Steel Dynamics (STLD) 0.1 $255k 19k 13.72
Macquarie Infrastructure Company 0.1 $257k 5.6k 45.55
Trinity Industries (TRN) 0.1 $247k 6.9k 35.80
Source Capital (SOR) 0.1 $246k 4.7k 52.15
Level 3 Communications 0.1 $253k 11k 23.07
Kraft Foods 0.1 $246k 5.4k 45.39
Costco Wholesale Corporation (COST) 0.1 $240k 2.4k 98.77
CSX Corporation (CSX) 0.1 $242k 12k 19.74
Monsanto Company 0.1 $226k 2.4k 94.80
Valero Energy Corporation (VLO) 0.1 $225k 6.6k 34.14
Allstate Corporation (ALL) 0.1 $224k 5.6k 40.18
Sempra Energy (SRE) 0.1 $228k 3.2k 71.03
Kennametal (KMT) 0.1 $240k 6.0k 40.00
AdCare Health Systems 0.1 $242k 51k 4.75
Gabelli Dividend & Income Trust (GDV) 0.1 $226k 14k 16.15
Vanguard REIT ETF (VNQ) 0.1 $233k 3.5k 65.89
Martin Marietta Materials (MLM) 0.1 $205k 2.2k 94.25
Danaher Corporation (DHR) 0.1 $218k 3.9k 55.90
Google 0.1 $212k 300.00 706.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $214k 9.8k 21.85
Mondelez Int (MDLZ) 0.1 $218k 8.6k 25.43
Bank of America Corporation (BAC) 0.1 $194k 17k 11.61
Tiffany & Co. 0.1 $201k 3.5k 57.43
Masco Corporation (MAS) 0.1 $197k 12k 16.69
Windstream Corporation 0.1 $190k 23k 8.29
First Industrial Realty Trust (FR) 0.1 $201k 14k 14.06
Riverbed Technology 0.1 $197k 10k 19.70
Nuveen Fltng Rte Incm Opp 0.1 $190k 16k 12.25
Cbre Clarion Global Real Estat re (IGR) 0.1 $203k 23k 8.86
Beam 0.1 $202k 3.3k 61.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $168k 14k 11.95
Elements Rogers Intl Commodity Etn etf 0.1 $178k 21k 8.61
Calamos Global Dynamic Income Fund (CHW) 0.1 $178k 21k 8.35
Corning Incorporated (GLW) 0.1 $152k 12k 12.59
Boston Scientific Corporation (BSX) 0.1 $128k 22k 5.72
Weatherford International Lt reg 0.1 $128k 11k 11.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $138k 11k 13.14
Key (KEY) 0.1 $109k 13k 8.38
Nuveen Quality Preferred Income Fund 0.1 $120k 14k 8.67
Alcoa 0.1 $96k 11k 8.65
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $99k 12k 8.61
Hrt Participacoes Em-gdr 0.0 $15k 12k 1.29
Gasco Energy 0.0 $8.4k 120k 0.07
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00
Tierone 0.0 $0 12k 0.00
Omni Bio Pharmaceutical 0.0 $7.9k 17k 0.48
Solutionary Inc Cl A-1 0.0 $0 31k 0.00
Solutionary Inc Cl A-2 0.0 $0 28k 0.00