SMITH HAYES Advisers

SMITH HAYES Advisers as of March 31, 2011

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.0 $3.7M 44k 83.63
iShares Russell 1000 Index (IWB) 3.0 $3.7M 50k 73.87
Spdr S&p 500 Etf (SPY) 2.6 $3.1M 24k 132.58
General Electric Company 2.1 $2.6M 130k 20.05
Microsoft Corporation (MSFT) 2.1 $2.5M 99k 25.39
Exxon Mobil Corporation (XOM) 2.0 $2.4M 29k 84.14
Procter & Gamble Company (PG) 1.8 $2.2M 35k 61.59
Pepsi (PEP) 1.8 $2.1M 33k 64.42
Becton, Dickinson and (BDX) 1.7 $2.1M 26k 79.64
Visa (V) 1.7 $2.0M 28k 73.62
Intel Corporation (INTC) 1.5 $1.8M 88k 20.18
Johnson & Johnson (JNJ) 1.4 $1.7M 30k 59.26
iShares Russell 1000 Value Index (IWD) 1.4 $1.7M 25k 68.67
Coca-Cola Company (KO) 1.4 $1.7M 26k 66.33
Colgate-Palmolive Company (CL) 1.3 $1.6M 20k 80.77
Automatic Data Processing (ADP) 1.3 $1.6M 31k 51.32
iShares S&P MidCap 400 Index (IJH) 1.3 $1.6M 16k 98.71
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.4M 20k 73.54
U.S. Bancorp (USB) 1.1 $1.3M 50k 26.43
Wells Fargo & Company (WFC) 1.1 $1.3M 41k 31.70
Nstar 1.1 $1.3M 28k 46.28
Clorox Company (CLX) 1.0 $1.3M 18k 70.08
ConAgra Foods (CAG) 1.0 $1.2M 51k 23.75
Suncor Energy (SU) 1.0 $1.2M 27k 44.85
Walt Disney Company (DIS) 0.9 $1.2M 27k 43.10
Johnson Controls 0.9 $1.1M 27k 41.57
EMC Corporation 0.9 $1.1M 43k 26.56
ConocoPhillips (COP) 0.9 $1.1M 14k 79.83
Noble Corporation Com Stk 0.9 $1.1M 24k 45.64
Blackboard 0.9 $1.1M 30k 36.24
ACI Worldwide (ACIW) 0.9 $1.0M 32k 32.80
Eaton Corporation 0.8 $1.0M 19k 55.46
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.0M 21k 48.65
Wal-Mart Stores (WMT) 0.8 $1.0M 20k 52.04
Spectra Energy 0.8 $1.0M 38k 27.19
T. Rowe Price (TROW) 0.8 $1.0M 15k 66.42
Schlumberger (SLB) 0.8 $1.0M 11k 93.28
Cisco Systems (CSCO) 0.8 $1.0M 58k 17.15
Berkshire Hathaway (BRK.A) 0.8 $1.0M 8.00 125250.00
At&t (T) 0.8 $977k 32k 30.62
National-Oilwell Var 0.8 $982k 12k 79.30
Caterpillar (CAT) 0.8 $965k 8.7k 111.33
Apple (AAPL) 0.8 $969k 2.8k 348.44
McDonald's Corporation (MCD) 0.8 $945k 12k 76.13
E.I. du Pont de Nemours & Company 0.8 $941k 17k 54.97
Brocade Communications Systems 0.8 $950k 155k 6.15
American States Water Company (AWR) 0.8 $916k 26k 35.87
International Business Machines (IBM) 0.8 $910k 5.6k 163.08
JPMorgan Chase & Co. (JPM) 0.7 $888k 19k 46.09
Autodesk (ADSK) 0.7 $881k 20k 44.09
Elements Rogers Intl Commodity Etn etf 0.7 $883k 87k 10.12
Union Pacific Corporation (UNP) 0.7 $875k 8.9k 98.33
Pentair 0.7 $871k 23k 37.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $866k 14k 60.07
Abbott Laboratories (ABT) 0.7 $854k 17k 49.04
Pfizer (PFE) 0.7 $835k 41k 20.32
Valero Energy Corporation (VLO) 0.7 $826k 28k 29.81
Teva Pharmaceutical Industries (TEVA) 0.7 $802k 16k 50.15
Waters Corporation (WAT) 0.7 $798k 9.2k 86.91
Big Lots (BIG) 0.7 $797k 18k 43.43
Devon Energy Corporation (DVN) 0.7 $785k 8.6k 91.81
MDU Resources (MDU) 0.7 $783k 34k 22.98
Titanium Metals Corporation 0.6 $773k 42k 18.59
Chevron Corporation (CVX) 0.6 $755k 7.0k 107.43
SEI Investments Company (SEIC) 0.6 $738k 31k 23.87
Anadarko Petroleum Corporation 0.6 $715k 8.7k 81.98
Applied Materials (AMAT) 0.6 $681k 44k 15.61
Home Depot (HD) 0.6 $669k 18k 37.03
Verizon Communications (VZ) 0.6 $665k 17k 38.54
Kellogg Company (K) 0.6 $663k 12k 53.97
Western Union Company (WU) 0.5 $660k 32k 20.77
Duke Energy Corporation 0.5 $647k 36k 18.15
Medtronic 0.5 $618k 16k 39.34
Halliburton Company (HAL) 0.5 $623k 13k 49.83
Research In Motion 0.5 $606k 11k 56.50
Vodafone 0.5 $581k 20k 28.76
Citi 0.5 $551k 125k 4.42
CVS Caremark Corporation (CVS) 0.4 $536k 16k 34.29
Apache Corporation 0.4 $518k 4.0k 130.81
Lam Research Corporation (LRCX) 0.4 $510k 9.0k 56.67
Verisign (VRSN) 0.4 $498k 14k 36.22
Quality Systems 0.4 $500k 6.0k 83.33
Jack Henry & Associates (JKHY) 0.4 $447k 13k 33.86
Merck & Co (MRK) 0.4 $436k 13k 32.99
Philip Morris International (PM) 0.4 $434k 6.6k 65.66
Bristol Myers Squibb (BMY) 0.3 $411k 16k 26.43
iShares S&P 500 Index (IVV) 0.3 $401k 3.0k 132.87
JDS Uniphase Corporation 0.3 $399k 19k 20.84
Eli Lilly & Co. (LLY) 0.3 $386k 11k 35.20
McGraw-Hill Companies 0.3 $392k 10k 39.40
iShares MSCI Singapore Index Fund 0.3 $383k 28k 13.68
SYSCO Corporation (SYY) 0.3 $376k 14k 27.72
Southern Company (SO) 0.3 $370k 9.7k 38.12
Hershey Company (HSY) 0.3 $378k 6.9k 54.40
PowerShares DB Com Indx Trckng Fund 0.3 $379k 12k 30.51
Bottomline Technologies 0.3 $377k 15k 25.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $380k 31k 12.34
Kraft Foods 0.3 $347k 11k 31.35
Southwest Gas Corporation (SWX) 0.3 $349k 9.0k 38.99
Rockwell Collins 0.3 $340k 5.2k 64.91
Nike (NKE) 0.3 $341k 4.5k 75.59
iShares Dow Jones Select Dividend (DVY) 0.3 $336k 6.4k 52.15
Vanguard REIT ETF (VNQ) 0.3 $344k 5.9k 58.55
Boeing Company (BA) 0.3 $325k 4.4k 73.81
eBay (EBAY) 0.3 $326k 11k 31.02
Target Corporation (TGT) 0.3 $331k 6.6k 50.08
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $322k 4.8k 67.04
Weight Watchers International 0.3 $315k 4.5k 70.00
Lockheed Martin Corporation (LMT) 0.3 $318k 4.0k 80.28
UnitedHealth (UNH) 0.3 $311k 6.9k 45.17
Walgreen Company 0.3 $320k 8.0k 40.17
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $318k 17k 18.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $314k 5.7k 55.58
WellPoint 0.2 $303k 4.3k 69.70
iShares Lehman Aggregate Bond (AGG) 0.2 $300k 2.9k 105.08
SolarWinds 0.2 $305k 13k 23.46
Comcast Corporation (CMCSA) 0.2 $286k 12k 24.73
Morgan Stanley Asia Pacific Fund 0.2 $289k 17k 17.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $280k 4.1k 69.07
Consolidated Edison (ED) 0.2 $282k 5.6k 50.77
Dun & Bradstreet Corporation 0.2 $276k 3.4k 80.26
Progress Energy 0.2 $281k 6.1k 46.11
Emerson Electric (EMR) 0.2 $277k 4.7k 58.44
Power-One 0.2 $280k 32k 8.75
Leggett & Platt (LEG) 0.2 $261k 11k 24.49
Potash Corp. Of Saskatchewan I 0.2 $271k 4.6k 59.00
Altria (MO) 0.2 $262k 10k 26.00
Deere & Company (DE) 0.2 $267k 2.8k 96.77
SurModics (SRDX) 0.2 $264k 21k 12.50
Market Vectors Gold Miners ETF 0.2 $265k 4.4k 60.21
ITT Corporation 0.2 $252k 4.2k 60.00
Ballantyne Strong 0.2 $259k 36k 7.17
iShares Dow Jones US Utilities (IDU) 0.2 $250k 3.2k 79.37
Ens 0.2 $238k 4.1k 57.72
Morgan Stanley (MS) 0.2 $246k 9.0k 27.33
Allstate Corporation (ALL) 0.2 $245k 7.7k 31.82
General Mills (GIS) 0.2 $238k 6.5k 36.50
Hewlett-Packard Company 0.2 $242k 5.9k 40.97
Illinois Tool Works (ITW) 0.2 $244k 4.5k 53.70
Ingersoll-rand Co Ltd-cl A 0.2 $247k 5.1k 48.34
Waste Management (WM) 0.2 $225k 6.0k 37.33
Bunge 0.2 $227k 3.1k 72.29
United Technologies Corporation 0.2 $236k 2.8k 84.56
Ford Motor Company (F) 0.2 $233k 16k 14.90
W.R. Berkley Corporation (WRB) 0.2 $229k 7.1k 32.25
Southwestern Energy Company (SWN) 0.2 $229k 5.3k 43.05
Gabelli Dividend & Income Trust (GDV) 0.2 $233k 14k 16.63
Source Capital (SOR) 0.2 $225k 3.9k 58.06
E TRADE Financial Corporation 0.2 $214k 14k 15.62
Lowe's Companies (LOW) 0.2 $213k 8.1k 26.39
ValueClick 0.2 $217k 15k 14.47
Senomyx 0.2 $215k 36k 6.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $224k 17k 13.38
iShares MSCI EAFE Value Index (EFV) 0.2 $221k 4.2k 53.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $221k 2.9k 76.26
Corning Incorporated (GLW) 0.2 $204k 9.9k 20.67
TD Ameritrade Holding 0.2 $202k 9.7k 20.88
Costco Wholesale Corporation (COST) 0.2 $207k 2.8k 73.27
Monsanto Company 0.2 $201k 2.8k 72.22
United Parcel Service (UPS) 0.2 $205k 2.8k 74.19
Windstream Corporation 0.2 $201k 16k 12.89
ING Clarion Global Real Estate Income 0.2 $203k 25k 8.23
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $202k 3.7k 54.23
Kohl's Corporation (KSS) 0.2 $194k 3.7k 53.14
Nuveen Fltng Rte Incm Opp 0.2 $192k 16k 12.22
Boston Scientific Corporation (BSX) 0.1 $186k 26k 7.20
MedAssets 0.1 $183k 12k 15.25
Calamos Global Dynamic Income Fund (CHW) 0.1 $181k 21k 8.69
Bank of America Corporation (BAC) 0.1 $168k 13k 13.37
Xerox Corporation 0.1 $126k 12k 10.63
First Industrial Realty Trust (FR) 0.1 $122k 10k 11.84
DNP Select Income Fund (DNP) 0.1 $121k 13k 9.48
Calamos Strategic Total Return Fund (CSQ) 0.1 $104k 11k 9.72
Nuveen Quality Preferred Income Fund 0.1 $107k 14k 7.73
Level 3 Communications 0.1 $69k 47k 1.47
RF Micro Devices 0.1 $71k 11k 6.45
Sirius XM Radio 0.0 $41k 25k 1.64
Gasco Energy 0.0 $33k 70k 0.47
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00