SMITH HAYES Advisers

SMITH HAYES Advisers as of Sept. 30, 2013

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 242 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.8 $10M 88k 113.51
Berkshire Hathaway (BRK.A) 2.3 $6.0M 35.00 170400.00
Pepsi (PEP) 2.1 $5.5M 69k 79.49
Visa (V) 2.0 $5.3M 28k 191.09
Valmont Industries (VMI) 2.0 $5.1M 37k 138.92
Exxon Mobil Corporation (XOM) 1.9 $4.9M 57k 86.04
iShares Russell 1000 Index (IWB) 1.8 $4.7M 50k 94.16
Johnson & Johnson (JNJ) 1.6 $4.3M 50k 86.70
Wells Fargo & Company (WFC) 1.5 $4.0M 96k 41.32
Becton, Dickinson and (BDX) 1.4 $3.7M 37k 100.03
International Business Machines (IBM) 1.4 $3.7M 20k 185.17
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 69k 51.69
Intel Corporation (INTC) 1.4 $3.6M 157k 22.92
Johnson Controls 1.4 $3.6M 87k 41.50
Spdr S&p 500 Etf (SPY) 1.3 $3.4M 20k 168.00
Union Pacific Corporation (UNP) 1.3 $3.3M 21k 155.34
iShares S&P MidCap 400 Index (IJH) 1.2 $3.2M 26k 124.15
Automatic Data Processing (ADP) 1.2 $3.1M 43k 72.38
Boeing Company (BA) 1.2 $3.1M 26k 117.49
General Electric Company 1.1 $3.0M 126k 23.89
Nielsen Holdings Nv 1.1 $3.0M 81k 36.45
American States Water Company (AWR) 1.1 $2.8M 101k 27.56
Colgate-Palmolive Company (CL) 1.1 $2.7M 46k 59.30
Apple (AAPL) 1.0 $2.7M 5.7k 476.81
BorgWarner (BWA) 1.0 $2.7M 26k 101.40
Procter & Gamble Company (PG) 1.0 $2.6M 35k 75.59
Merck & Co (MRK) 1.0 $2.6M 54k 47.62
Pentair 1.0 $2.5M 39k 64.95
Vodafone 0.9 $2.5M 70k 35.17
Coca-Cola Company (KO) 0.9 $2.4M 64k 37.87
McGraw-Hill Companies 0.9 $2.4M 37k 65.59
E.I. du Pont de Nemours & Company 0.9 $2.4M 41k 58.57
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.4M 24k 99.80
Microsoft Corporation (MSFT) 0.9 $2.3M 70k 33.28
Eaton (ETN) 0.9 $2.3M 34k 68.83
Pfizer (PFE) 0.8 $2.1M 74k 28.72
Spectra Energy 0.8 $2.1M 62k 34.23
ConocoPhillips (COP) 0.8 $2.1M 30k 69.52
CVS Caremark Corporation (CVS) 0.8 $2.0M 36k 56.76
Cme (CME) 0.7 $1.9M 26k 73.89
U.S. Bancorp (USB) 0.7 $1.9M 53k 36.58
At&t (T) 0.7 $1.9M 57k 33.81
Cisco Systems (CSCO) 0.7 $1.9M 81k 23.44
Rockwell Automation (ROK) 0.7 $1.9M 18k 106.94
Abbvie (ABBV) 0.7 $1.8M 41k 44.72
Chevron Corporation (CVX) 0.7 $1.8M 15k 121.49
MDU Resources (MDU) 0.7 $1.8M 63k 27.96
United Technologies Corporation 0.7 $1.7M 16k 107.81
Abbott Laboratories (ABT) 0.6 $1.7M 51k 33.20
Walt Disney Company (DIS) 0.6 $1.7M 26k 64.48
National-Oilwell Var 0.6 $1.6M 21k 78.09
Halliburton Company (HAL) 0.6 $1.6M 33k 48.16
American International (AIG) 0.6 $1.5M 32k 48.64
Autodesk (ADSK) 0.6 $1.5M 36k 41.16
ConAgra Foods (CAG) 0.6 $1.5M 49k 30.33
Devon Energy Corporation (DVN) 0.5 $1.4M 24k 57.74
Duke Energy (DUK) 0.5 $1.4M 21k 66.78
Wal-Mart Stores (WMT) 0.5 $1.3M 18k 73.94
T. Rowe Price (TROW) 0.5 $1.3M 18k 71.93
Clorox Company (CLX) 0.5 $1.3M 16k 81.71
Precision Castparts 0.5 $1.3M 5.8k 227.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $1.3M 17k 77.87
Bristol Myers Squibb (BMY) 0.5 $1.3M 28k 46.30
Nelnet (NNI) 0.5 $1.3M 33k 38.45
Verizon Communications (VZ) 0.5 $1.2M 27k 46.67
EMC Corporation 0.5 $1.3M 49k 25.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 26k 48.59
Northeast Utilities System 0.5 $1.2M 30k 41.26
Medtronic 0.5 $1.2M 23k 53.26
ValueClick 0.5 $1.2M 60k 20.85
Home Depot (HD) 0.5 $1.2M 16k 75.86
SYSCO Corporation (SYY) 0.5 $1.2M 37k 31.84
Oracle Corporation (ORCL) 0.5 $1.2M 35k 33.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.2M 24k 49.42
ACI Worldwide (ACIW) 0.4 $1.1M 21k 54.05
Schlumberger (SLB) 0.4 $1.1M 12k 88.32
McDonald's Corporation (MCD) 0.4 $1.1M 11k 96.25
3M Company (MMM) 0.4 $1.1M 8.9k 119.39
Ross Stores (ROST) 0.4 $1.1M 15k 72.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $1.1M 24k 45.87
Endurance Specialty Hldgs Lt 0.4 $1.0M 20k 53.70
Time Warner 0.4 $983k 15k 65.84
Walgreen Company 0.4 $1.0M 19k 53.79
Vanguard Emerging Markets ETF (VWO) 0.4 $993k 25k 40.13
Principal Financial (PFG) 0.4 $975k 23k 42.84
Emerson Electric (EMR) 0.4 $975k 15k 64.70
Air Products & Chemicals (APD) 0.4 $978k 9.2k 106.55
PowerShares DB Com Indx Trckng Fund 0.4 $977k 38k 25.76
Caterpillar (CAT) 0.4 $939k 11k 83.43
Comcast Corporation (CMCSA) 0.3 $924k 21k 45.12
Potash Corp. Of Saskatchewan I 0.3 $923k 30k 31.28
Trimble Navigation (TRMB) 0.3 $880k 30k 29.70
Hexcel Corporation (HXL) 0.3 $902k 23k 38.82
Apache Corporation 0.3 $868k 10k 85.16
TJX Companies (TJX) 0.3 $874k 16k 56.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $854k 12k 69.57
Citigroup (C) 0.3 $856k 18k 48.51
Valero Energy Corporation (VLO) 0.3 $843k 25k 34.14
Kellogg Company (K) 0.3 $828k 14k 58.74
Noble Corporation Com Stk 0.3 $808k 21k 37.79
Lockheed Martin Corporation (LMT) 0.3 $781k 6.1k 127.47
Anadarko Petroleum Corporation 0.3 $776k 8.3k 92.98
Rockwell Collins 0.3 $738k 11k 67.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $730k 11k 63.77
Hershey Company (HSY) 0.3 $744k 8.0k 92.54
Market Vectors Agribusiness 0.3 $737k 14k 51.35
Qualcomm (QCOM) 0.3 $698k 10k 67.34
CSX Corporation (CSX) 0.3 $674k 26k 25.73
Ford Motor Company (F) 0.3 $684k 41k 16.86
W.R. Berkley Corporation (WRB) 0.3 $679k 16k 42.89
Expeditors International of Washington (EXPD) 0.2 $645k 15k 44.04
Phillips 66 (PSX) 0.2 $662k 12k 57.80
Mondelez Int (MDLZ) 0.2 $643k 21k 31.43
Travelers Companies (TRV) 0.2 $626k 7.4k 84.82
Twenty-first Century Fox 0.2 $620k 19k 33.51
AFLAC Incorporated (AFL) 0.2 $571k 9.2k 61.96
eBay (EBAY) 0.2 $576k 10k 55.81
Nike (NKE) 0.2 $566k 7.8k 72.69
Philip Morris International (PM) 0.2 $571k 6.6k 86.65
Vanguard Europe Pacific ETF (VEA) 0.2 $579k 15k 39.57
Lam Research Corporation (LRCX) 0.2 $538k 11k 51.24
Bottomline Technologies 0.2 $558k 20k 27.90
Vanguard Mid-Cap ETF (VO) 0.2 $545k 5.3k 102.44
Vanguard Small-Cap ETF (VB) 0.2 $546k 5.3k 102.46
Norfolk Southern (NSC) 0.2 $525k 6.8k 77.38
Illinois Tool Works (ITW) 0.2 $519k 6.8k 76.23
Southwest Gas Corporation (SWX) 0.2 $533k 11k 50.04
Jack Henry & Associates (JKHY) 0.2 $517k 10k 51.70
Vanguard Large-Cap ETF (VV) 0.2 $535k 6.9k 77.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $530k 13k 41.45
Teva Pharmaceutical Industries (TEVA) 0.2 $501k 13k 37.75
BB&T Corporation 0.2 $507k 15k 33.72
Deere & Company (DE) 0.2 $489k 6.0k 81.34
Allegheny Technologies Incorporated (ATI) 0.2 $504k 17k 30.55
iShares Dow Jones US Utilities (IDU) 0.2 $507k 5.4k 93.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $494k 13k 38.01
American Express Company (AXP) 0.2 $471k 6.2k 75.50
Target Corporation (TGT) 0.2 $461k 7.2k 64.01
Total (TTE) 0.2 $474k 8.2k 57.87
Rydex S&P Equal Weight ETF 0.2 $465k 7.1k 65.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $474k 5.2k 91.61
Tortoise Pipeline & Energy 0.2 $461k 17k 27.78
Baxter International (BAX) 0.2 $436k 6.6k 65.68
Leggett & Platt (LEG) 0.2 $455k 15k 30.12
Waters Corporation (WAT) 0.2 $454k 4.3k 106.20
Altria (MO) 0.2 $440k 13k 34.38
J.M. Smucker Company (SJM) 0.2 $455k 4.3k 105.13
Vanguard REIT ETF (VNQ) 0.2 $437k 6.6k 66.19
Eli Lilly & Co. (LLY) 0.2 $427k 8.5k 50.39
General Mills (GIS) 0.2 $419k 8.7k 47.92
Southern Company (SO) 0.2 $424k 10k 41.13
Google 0.2 $418k 477.00 876.31
JDS Uniphase Corporation 0.2 $413k 28k 14.72
SolarWinds 0.2 $421k 12k 35.08
Marsh & McLennan Companies (MMC) 0.1 $405k 9.3k 43.51
Motorcar Parts of America (MPAA) 0.1 $393k 31k 12.68
Vanguard Information Technology ETF (VGT) 0.1 $398k 4.9k 80.73
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $403k 5.1k 79.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $396k 34k 11.61
Ishares High Dividend Equity F (HDV) 0.1 $397k 6.0k 66.22
Ace Limited Cmn 0.1 $360k 3.9k 93.51
Big Lots (BIG) 0.1 $378k 10k 37.06
Charles Schwab Corporation (SCHW) 0.1 $352k 17k 21.14
Monsanto Company 0.1 $347k 3.3k 104.30
Lowe's Companies (LOW) 0.1 $346k 7.3k 47.66
DNP Select Income Fund (DNP) 0.1 $353k 37k 9.62
Powershares Etf Tr Ii s^p500 low vol 0.1 $333k 11k 31.19
Zoetis Inc Cl A (ZTS) 0.1 $349k 11k 31.14
Compass Minerals International (CMP) 0.1 $323k 4.2k 76.36
Waste Management (WM) 0.1 $310k 7.5k 41.25
Consolidated Edison (ED) 0.1 $313k 5.7k 55.19
Kimberly-Clark Corporation (KMB) 0.1 $312k 3.3k 94.23
Nucor Corporation (NUE) 0.1 $310k 6.3k 49.06
Amazon (AMZN) 0.1 $312k 998.00 312.63
Steel Dynamics (STLD) 0.1 $314k 19k 16.70
Ingersoll-rand Co Ltd-cl A 0.1 $323k 5.0k 64.85
Morgan Stanley Asia Pacific Fund 0.1 $309k 19k 16.75
Pimco Total Return Etf totl (BOND) 0.1 $307k 2.9k 105.86
Directv 0.1 $308k 5.2k 59.72
United Parcel Service (UPS) 0.1 $300k 3.3k 91.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $289k 8.7k 33.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $300k 4.3k 69.90
Verisk Analytics (VRSK) 0.1 $300k 4.6k 64.86
Zimmer Holdings (ZBH) 0.1 $289k 3.5k 82.01
Macquarie Infrastructure Company 0.1 $294k 5.5k 53.50
Trinity Industries (TRN) 0.1 $278k 6.1k 45.34
PowerShares QQQ Trust, Series 1 0.1 $297k 3.8k 78.84
Market Vectors Gold Miners ETF 0.1 $294k 12k 25.05
First Trust DJ Internet Index Fund (FDN) 0.1 $296k 5.5k 53.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $284k 9.6k 29.62
First Trust Amex Biotech Index Fnd (FBT) 0.1 $282k 4.4k 64.74
First Trust Health Care AlphaDEX (FXH) 0.1 $283k 6.5k 43.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $259k 6.3k 40.83
Martin Marietta Materials (MLM) 0.1 $250k 2.5k 98.23
Boston Scientific Corporation (BSX) 0.1 $261k 22k 11.76
Masco Corporation (MAS) 0.1 $251k 12k 21.27
Novartis (NVS) 0.1 $257k 3.3k 76.76
Allstate Corporation (ALL) 0.1 $251k 5.0k 50.47
Honeywell International (HON) 0.1 $272k 3.3k 83.08
Sempra Energy (SRE) 0.1 $252k 2.9k 85.71
Celgene Corporation 0.1 $264k 1.7k 154.30
Gabelli Dividend & Income Trust (GDV) 0.1 $257k 13k 19.91
Source Capital (SOR) 0.1 $271k 4.4k 62.06
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $274k 8.3k 32.94
Homeaway 0.1 $252k 9.0k 27.92
Level 3 Communications 0.1 $259k 9.7k 26.73
Bank of America Corporation (BAC) 0.1 $223k 16k 13.78
FedEx Corporation (FDX) 0.1 $248k 2.2k 114.02
Eastman Chemical Company (EMN) 0.1 $228k 2.9k 77.95
First Industrial Realty Trust (FR) 0.1 $233k 14k 16.29
Fiserv (FI) 0.1 $237k 2.4k 100.85
Hormel Foods Corporation (HRL) 0.1 $229k 5.4k 42.13
H.B. Fuller Company (FUL) 0.1 $226k 5.0k 45.20
AdCare Health Systems 0.1 $238k 59k 4.05
Corning Incorporated (GLW) 0.1 $212k 15k 14.59
Lincoln Electric Holdings (LECO) 0.1 $214k 3.2k 66.54
Dow Chemical Company 0.1 $202k 5.3k 38.37
Occidental Petroleum Corporation (OXY) 0.1 $209k 2.2k 93.72
Paccar (PCAR) 0.1 $201k 3.6k 55.56
Air Methods Corporation 0.1 $217k 5.1k 42.65
Kansas City Southern 0.1 $206k 1.9k 109.28
3D Systems Corporation (DDD) 0.1 $216k 4.0k 54.00
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $214k 5.8k 36.64
Vanguard Utilities ETF (VPU) 0.1 $217k 2.7k 81.67
First Nat'l Of Nebraska (FINN) 0.1 $208k 40.00 5200.00
Stratasys (SSYS) 0.1 $203k 2.0k 101.50
Riverbed Technology 0.1 $175k 12k 14.58
Elements Rogers Intl Commodity Etn etf 0.1 $171k 21k 8.27
Nuveen Fltng Rte Incm Opp 0.1 $174k 14k 12.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $162k 13k 12.64
Calamos Global Dynamic Income Fund (CHW) 0.1 $166k 20k 8.53
Investors Real Estate Trust 0.1 $137k 17k 8.27
Windstream Hldgs 0.1 $142k 18k 8.00
Smith & Wesson Holding Corporation 0.0 $115k 11k 10.95
Ballantyne Strong 0.0 $118k 28k 4.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $103k 10k 10.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $116k 10k 11.60
Bank of Commerce Holdings 0.0 $63k 11k 5.72
Gasco Energy 0.0 $2.0k 100k 0.02
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00
Tierone 0.0 $0 12k 0.00
Omni Bio Pharmaceutical 0.0 $3.0k 17k 0.18