SMITH HAYES Advisers

SMITH HAYES Advisers as of June 30, 2011

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 195 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.1 $4.3M 55k 77.40
iShares Russell 1000 Index (IWB) 2.9 $4.0M 54k 73.89
Microsoft Corporation (MSFT) 2.2 $3.1M 119k 26.00
Pepsi (PEP) 2.2 $3.0M 43k 70.44
General Electric Company 2.1 $2.9M 154k 18.86
Spdr S&p 500 Etf (SPY) 2.1 $2.8M 22k 131.98
Exxon Mobil Corporation (XOM) 2.0 $2.8M 35k 81.39
Procter & Gamble Company (PG) 1.9 $2.7M 42k 63.56
Visa (V) 1.8 $2.4M 29k 84.26
Johnson & Johnson (JNJ) 1.7 $2.4M 36k 66.52
Becton, Dickinson and (BDX) 1.7 $2.3M 27k 86.19
Intel Corporation (INTC) 1.6 $2.3M 102k 22.16
Automatic Data Processing (ADP) 1.6 $2.1M 41k 52.69
Johnson Controls 1.4 $1.9M 46k 41.66
Coca-Cola Company (KO) 1.4 $1.9M 28k 67.30
Colgate-Palmolive Company (CL) 1.3 $1.8M 21k 87.39
iShares S&P MidCap 400 Index (IJH) 1.2 $1.6M 16k 97.73
ConocoPhillips (COP) 1.1 $1.5M 20k 75.16
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.5M 21k 73.33
American States Water Company (AWR) 1.1 $1.5M 43k 34.66
iShares Russell 1000 Value Index (IWD) 1.1 $1.5M 21k 68.28
Blackboard 1.0 $1.3M 31k 43.38
ConAgra Foods (CAG) 0.9 $1.3M 50k 25.82
Clorox Company (CLX) 0.9 $1.3M 19k 67.45
Abbott Laboratories (ABT) 0.9 $1.3M 24k 52.63
U.S. Bancorp (USB) 0.9 $1.2M 48k 25.52
Wal-Mart Stores (WMT) 0.9 $1.2M 23k 53.12
Spectra Energy 0.9 $1.2M 45k 27.41
EMC Corporation 0.9 $1.2M 43k 27.54
Nstar 0.9 $1.2M 26k 45.99
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 29k 40.96
Wells Fargo & Company (WFC) 0.8 $1.2M 42k 28.05
International Business Machines (IBM) 0.8 $1.1M 6.5k 171.56
Pfizer (PFE) 0.8 $1.1M 54k 20.59
E.I. du Pont de Nemours & Company 0.8 $1.1M 20k 54.03
At&t (T) 0.8 $1.0M 33k 31.39
Walt Disney Company (DIS) 0.8 $1.0M 26k 39.02
Suncor Energy (SU) 0.8 $1.0M 27k 39.10
Eaton Corporation 0.7 $1.0M 20k 51.47
McDonald's Corporation (MCD) 0.7 $963k 11k 84.35
National-Oilwell Var 0.7 $963k 12k 78.19
T. Rowe Price (TROW) 0.7 $952k 16k 60.34
Union Pacific Corporation (UNP) 0.7 $953k 9.1k 104.35
Schlumberger (SLB) 0.7 $943k 11k 86.41
Noble Corporation Com Stk 0.7 $954k 24k 39.39
Caterpillar (CAT) 0.7 $941k 8.8k 106.41
Cisco Systems (CSCO) 0.7 $930k 60k 15.61
Brocade Communications Systems 0.7 $933k 144k 6.46
Titanium Metals Corporation 0.7 $927k 51k 18.33
Pentair 0.7 $924k 23k 40.34
Apple (AAPL) 0.7 $905k 2.7k 335.68
CVS Caremark Corporation (CVS) 0.7 $892k 24k 37.59
Vodafone 0.7 $891k 33k 26.72
Western Union Company (WU) 0.6 $876k 44k 20.03
iShares MSCI Emerging Markets Indx (EEM) 0.6 $870k 18k 47.58
ACI Worldwide (ACIW) 0.6 $872k 26k 33.76
Waters Corporation (WAT) 0.6 $862k 9.0k 95.70
McGraw-Hill Companies 0.6 $835k 20k 41.92
Chevron Corporation (CVX) 0.6 $806k 7.8k 102.88
Berkshire Hathaway (BRK.A) 0.6 $813k 7.00 116142.86
Teva Pharmaceutical Industries (TEVA) 0.6 $796k 17k 48.20
MDU Resources (MDU) 0.6 $796k 35k 22.50
Autodesk (ADSK) 0.6 $779k 20k 38.60
iShares MSCI EAFE Index Fund (EFA) 0.6 $790k 13k 60.13
Devon Energy Corporation (DVN) 0.6 $764k 9.7k 78.76
Duke Energy Corporation 0.6 $758k 40k 18.82
Merck & Co (MRK) 0.5 $723k 21k 35.30
Valero Energy Corporation (VLO) 0.5 $708k 28k 25.55
Motorcar Parts of America (MPAA) 0.5 $720k 48k 15.00
SEI Investments Company (SEIC) 0.5 $703k 31k 22.52
United Technologies Corporation 0.5 $676k 7.6k 88.47
Home Depot (HD) 0.5 $661k 18k 36.22
Medtronic 0.5 $658k 17k 38.51
Kellogg Company (K) 0.5 $641k 12k 55.33
Anadarko Petroleum Corporation 0.5 $612k 8.0k 76.77
Ens 0.4 $596k 11k 53.34
Verizon Communications (VZ) 0.4 $575k 15k 37.26
Halliburton Company (HAL) 0.4 $579k 11k 51.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $562k 8.0k 70.00
Applied Materials (AMAT) 0.4 $568k 44k 13.02
Market Vectors Gold Miners ETF 0.4 $568k 10k 54.61
Bristol Myers Squibb (BMY) 0.4 $544k 19k 28.96
WellPoint 0.4 $535k 6.8k 78.77
Big Lots (BIG) 0.4 $542k 16k 33.15
SYSCO Corporation (SYY) 0.4 $517k 17k 31.19
TJX Companies (TJX) 0.4 $529k 10k 52.52
Quality Systems 0.4 $524k 6.0k 87.33
Hershey Company (HSY) 0.4 $492k 8.6k 56.89
Citigroup (C) 0.4 $491k 12k 41.63
Dun & Bradstreet Corporation 0.3 $484k 6.4k 75.53
Philip Morris International (PM) 0.3 $476k 7.1k 66.76
Ford Motor Company (F) 0.3 $486k 35k 13.79
Southern Company (SO) 0.3 $481k 12k 40.39
Costco Wholesale Corporation (COST) 0.3 $473k 5.8k 81.20
Boeing Company (BA) 0.3 $473k 6.4k 73.87
Kraft Foods 0.3 $450k 13k 35.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $452k 36k 12.51
PowerShares DB Com Indx Trckng Fund 0.3 $433k 15k 28.94
JDS Uniphase Corporation 0.3 $442k 27k 16.65
Walgreen Company 0.3 $432k 10k 42.48
Morgan Stanley Asia Pacific Fund 0.3 $421k 25k 17.03
Eli Lilly & Co. (LLY) 0.3 $412k 11k 37.57
Apache Corporation 0.3 $415k 3.4k 123.51
Nike (NKE) 0.3 $406k 4.5k 90.00
Lam Research Corporation (LRCX) 0.3 $399k 9.0k 44.33
Jack Henry & Associates (JKHY) 0.3 $396k 13k 30.00
iShares S&P 500 Index (IVV) 0.3 $388k 2.9k 132.29
iShares MSCI Singapore Index Fund 0.3 $384k 28k 13.71
Bottomline Technologies 0.3 $371k 15k 24.73
Emerson Electric (EMR) 0.3 $354k 6.3k 56.28
eBay (EBAY) 0.3 $352k 11k 32.26
Southwest Gas Corporation (SWX) 0.3 $361k 9.4k 38.61
Vanguard REIT ETF (VNQ) 0.3 $353k 5.9k 60.09
Comcast Corporation (CMCSA) 0.2 $345k 14k 25.32
Harris Corporation 0.2 $340k 7.6k 45.02
Rockwell Collins 0.2 $342k 5.5k 61.76
Lockheed Martin Corporation (LMT) 0.2 $337k 4.2k 80.95
Hewlett-Packard Company 0.2 $337k 9.3k 36.43
UnitedHealth (UNH) 0.2 $348k 6.7k 51.59
SolarWinds 0.2 $340k 13k 26.15
iShares Dow Jones Select Dividend (DVY) 0.2 $341k 6.4k 52.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $342k 6.1k 56.07
Target Corporation (TGT) 0.2 $322k 6.9k 46.94
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $311k 17k 18.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $321k 8.1k 39.60
Consolidated Edison (ED) 0.2 $306k 5.8k 53.17
Leggett & Platt (LEG) 0.2 $296k 12k 24.40
Progress Energy 0.2 $301k 6.3k 47.95
Weight Watchers International 0.2 $308k 4.1k 75.45
Illinois Tool Works (ITW) 0.2 $302k 5.3k 56.50
iShares Dow Jones US Utilities (IDU) 0.2 $302k 3.7k 82.74
Franklin Resources (BEN) 0.2 $290k 2.2k 131.22
Potash Corp. Of Saskatchewan I 0.2 $289k 5.1k 56.99
General Mills (GIS) 0.2 $293k 7.9k 37.23
Xerox Corporation 0.2 $289k 28k 10.39
Greif (GEF) 0.2 $273k 4.2k 64.98
Altria (MO) 0.2 $274k 10k 26.40
Deere & Company (DE) 0.2 $279k 3.4k 82.45
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $280k 4.8k 58.03
Novartis (NVS) 0.2 $265k 4.3k 61.16
Lowe's Companies (LOW) 0.2 $262k 11k 23.34
Transatlantic Holdings 0.2 $262k 5.4k 48.97
Source Capital (SOR) 0.2 $257k 4.5k 57.43
Waste Management (WM) 0.2 $241k 6.5k 37.21
ValueClick 0.2 $249k 15k 16.60
ITT Corporation 0.2 $248k 4.2k 59.05
Petroleum & Resources Corporation 0.2 $241k 8.2k 29.46
Morgan Stanley (MS) 0.2 $230k 10k 23.00
Windstream Corporation 0.2 $239k 18k 12.97
W.R. Berkley Corporation (WRB) 0.2 $230k 7.1k 32.39
SurModics (SRDX) 0.2 $227k 20k 11.12
Power-One 0.2 $227k 28k 8.11
Vanguard Emerging Markets ETF (VWO) 0.2 $238k 4.9k 48.71
Gabelli Dividend & Income Trust (GDV) 0.2 $233k 14k 16.63
Hasbro (HAS) 0.2 $221k 5.0k 44.02
Bunge 0.2 $217k 3.1k 69.11
United Parcel Service (UPS) 0.2 $213k 2.9k 72.97
Allstate Corporation (ALL) 0.2 $225k 7.4k 30.54
Directv 0.2 $214k 4.2k 50.82
Endurance Specialty Hldgs Lt 0.2 $226k 5.5k 41.24
Ingersoll-rand Co Ltd-cl A 0.2 $226k 5.0k 45.38
iShares Lehman Aggregate Bond (AGG) 0.2 $225k 2.1k 106.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $220k 17k 13.14
iShares MSCI EAFE Value Index (EFV) 0.2 $218k 4.2k 52.30
Allied World Assurance 0.2 $222k 3.9k 57.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $215k 2.9k 74.19
Elements Rogers Intl Commodity Etn etf 0.2 $222k 24k 9.18
Corning Incorporated (GLW) 0.1 $206k 11k 18.17
DENTSPLY International 0.1 $204k 5.4k 38.13
BB&T Corporation 0.1 $206k 7.7k 26.83
ING Clarion Global Real Estate Income 0.1 $207k 25k 8.39
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $203k 3.0k 66.89
Nuveen Fltng Rte Incm Opp 0.1 $190k 16k 12.25
Charles Schwab Corporation (SCHW) 0.1 $183k 11k 16.41
Boston Scientific Corporation (BSX) 0.1 $179k 26k 6.93
Dell 0.1 $176k 11k 16.68
Steel Dynamics (STLD) 0.1 $178k 11k 16.22
Calamos Global Dynamic Income Fund (CHW) 0.1 $181k 21k 8.69
E TRADE Financial Corporation 0.1 $169k 12k 13.80
Senomyx 0.1 $168k 33k 5.14
MedAssets 0.1 $160k 12k 13.33
AdCare Health Systems 0.1 $170k 27k 6.24
Bank of America Corporation (BAC) 0.1 $149k 14k 10.98
First Industrial Realty Trust (FR) 0.1 $118k 10k 11.46
Level 3 Communications 0.1 $126k 52k 2.44
DNP Select Income Fund (DNP) 0.1 $114k 11k 9.99
Nuveen Quality Preferred Income Fund 0.1 $108k 14k 7.81
Adcare Health Systems Inc *w exp 04/06/201 0.1 $104k 29k 3.59
Ballantyne Strong 0.1 $98k 21k 4.71
Calamos Strategic Total Return Fund (CSQ) 0.1 $102k 11k 9.53
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $95k 12k 7.77
RF Micro Devices 0.1 $67k 11k 6.09
Sirius XM Radio 0.0 $60k 27k 2.20
Gasco Energy 0.0 $22k 100k 0.22
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00