SMITH HAYES Advisers

SMITH HAYES Advisers as of Sept. 30, 2011

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 182 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.3 $4.1M 57k 71.04
iShares Russell 1000 Index (IWB) 2.8 $3.4M 54k 62.55
Pepsi (PEP) 2.8 $3.4M 55k 61.90
Microsoft Corporation (MSFT) 2.5 $3.1M 124k 24.89
Procter & Gamble Company (PG) 2.4 $3.0M 47k 63.17
Exxon Mobil Corporation (XOM) 2.2 $2.7M 37k 72.63
Spdr S&p 500 Etf (SPY) 2.2 $2.7M 24k 113.13
Visa (V) 2.0 $2.5M 29k 85.72
Johnson & Johnson (JNJ) 2.0 $2.4M 38k 63.69
General Electric Company 1.9 $2.4M 157k 15.22
Intel Corporation (INTC) 1.9 $2.4M 110k 21.34
Becton, Dickinson and (BDX) 1.9 $2.3M 31k 73.33
Coca-Cola Company (KO) 1.6 $2.0M 29k 67.55
Automatic Data Processing (ADP) 1.6 $1.9M 41k 47.15
Colgate-Palmolive Company (CL) 1.6 $1.9M 22k 88.66
American States Water Company (AWR) 1.2 $1.5M 44k 33.92
Abbott Laboratories (ABT) 1.2 $1.5M 29k 51.13
ConocoPhillips (COP) 1.2 $1.5M 23k 63.34
Wal-Mart Stores (WMT) 1.2 $1.4M 28k 51.90
Johnson Controls 1.1 $1.4M 53k 26.37
iShares S&P MidCap 400 Index (IJH) 1.1 $1.3M 17k 77.97
Wells Fargo & Company (WFC) 1.0 $1.3M 52k 24.11
Clorox Company (CLX) 1.0 $1.3M 19k 66.35
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.2M 21k 58.53
International Business Machines (IBM) 1.0 $1.2M 7.0k 174.91
Union Pacific Corporation (UNP) 1.0 $1.2M 15k 81.66
ConAgra Foods (CAG) 0.9 $1.2M 48k 24.22
Spectra Energy 0.9 $1.2M 47k 24.54
Nstar 0.9 $1.2M 26k 44.82
Pfizer (PFE) 0.9 $1.1M 62k 17.68
Apple (AAPL) 0.9 $1.1M 2.8k 381.16
U.S. Bancorp (USB) 0.8 $1.0M 43k 23.53
E.I. du Pont de Nemours & Company 0.8 $1.0M 25k 39.98
McGraw-Hill Companies 0.8 $1.0M 24k 41.01
McDonald's Corporation (MCD) 0.8 $968k 11k 87.83
Cisco Systems (CSCO) 0.8 $959k 62k 15.51
At&t (T) 0.8 $951k 33k 28.53
Vodafone 0.8 $945k 37k 25.65
CVS Caremark Corporation (CVS) 0.8 $935k 28k 33.59
JPMorgan Chase & Co. (JPM) 0.7 $912k 30k 30.11
EMC Corporation 0.7 $908k 43k 21.00
Walt Disney Company (DIS) 0.7 $893k 30k 30.15
T. Rowe Price (TROW) 0.7 $870k 18k 47.75
MDU Resources (MDU) 0.7 $878k 46k 19.18
Canadian Natural Resources (CNQ) 0.7 $876k 30k 29.25
Merck & Co (MRK) 0.7 $827k 25k 32.69
Chevron Corporation (CVX) 0.7 $816k 8.8k 92.63
Duke Energy Corporation 0.7 $808k 40k 19.98
Pentair 0.6 $790k 25k 32.00
iShares Russell 1000 Value Index (IWD) 0.6 $757k 13k 56.62
Titanium Metals Corporation 0.6 $765k 51k 14.98
Berkshire Hathaway (BRK.A) 0.6 $748k 7.00 106857.14
Chesapeake Energy Corporation 0.6 $746k 29k 25.57
ACI Worldwide (ACIW) 0.6 $711k 26k 27.53
United Technologies Corporation 0.6 $710k 10k 70.35
Noble Corporation Com Stk 0.6 $711k 24k 29.35
Suncor Energy (SU) 0.6 $707k 28k 25.45
Autodesk (ADSK) 0.6 $701k 25k 27.78
Eaton Corporation 0.6 $701k 20k 35.49
Waters Corporation (WAT) 0.6 $678k 9.0k 75.54
Medtronic 0.5 $651k 20k 33.27
Schlumberger (SLB) 0.5 $647k 11k 59.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $637k 13k 47.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $614k 9.6k 63.80
Home Depot (HD) 0.5 $613k 19k 32.87
Kellogg Company (K) 0.5 $616k 12k 53.18
Market Vectors Gold Miners ETF 0.5 $618k 11k 55.17
Bristol Myers Squibb (BMY) 0.5 $606k 19k 31.37
Caterpillar (CAT) 0.5 $591k 8.0k 73.83
Devon Energy Corporation (DVN) 0.5 $574k 10k 55.46
Brocade Communications Systems 0.5 $560k 130k 4.32
iShares MSCI Emerging Markets Indx (EEM) 0.5 $551k 16k 35.12
Verizon Communications (VZ) 0.5 $552k 15k 36.78
National-Oilwell Var 0.5 $549k 11k 51.27
TJX Companies (TJX) 0.5 $559k 10k 55.48
Blackboard 0.4 $541k 12k 44.66
Ens 0.4 $516k 13k 40.40
Big Lots (BIG) 0.4 $522k 15k 34.80
Hershey Company (HSY) 0.4 $507k 8.6k 59.19
Valero Energy Corporation (VLO) 0.4 $493k 28k 17.79
WellPoint 0.4 $492k 7.5k 65.34
SolarWinds 0.4 $484k 22k 22.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $474k 38k 12.63
Western Union Company (WU) 0.4 $471k 31k 15.29
Anadarko Petroleum Corporation 0.4 $465k 7.4k 63.08
PowerShares DB Com Indx Trckng Fund 0.4 $470k 18k 25.76
SYSCO Corporation (SYY) 0.4 $456k 18k 25.90
Philip Morris International (PM) 0.4 $451k 7.2k 62.38
Dun & Bradstreet Corporation 0.4 $447k 7.3k 61.21
Teva Pharmaceutical Industries (TEVA) 0.3 $429k 12k 37.20
Kraft Foods 0.3 $434k 13k 33.55
Southern Company (SO) 0.3 $427k 10k 42.38
Applied Materials (AMAT) 0.3 $430k 42k 10.36
Boeing Company (BA) 0.3 $415k 6.9k 60.55
Eli Lilly & Co. (LLY) 0.3 $405k 11k 36.93
Nike (NKE) 0.3 $401k 4.7k 85.48
Bottomline Technologies 0.3 $403k 20k 20.15
Jack Henry & Associates (JKHY) 0.3 $383k 13k 29.02
Motorcar Parts of America (MPAA) 0.3 $387k 47k 8.23
Vanguard Dividend Appreciation ETF (VIG) 0.3 $368k 7.6k 48.74
Lockheed Martin Corporation (LMT) 0.3 $357k 4.9k 72.63
Halliburton Company (HAL) 0.3 $347k 11k 30.56
UnitedHealth (UNH) 0.3 $350k 7.6k 46.09
Southwest Gas Corporation (SWX) 0.3 $338k 9.4k 36.15
Lam Research Corporation (LRCX) 0.3 $342k 9.0k 38.00
JDS Uniphase Corporation 0.3 $342k 34k 9.96
Morgan Stanley Asia Pacific Fund 0.3 $347k 25k 14.03
Progress Energy 0.3 $326k 6.3k 51.73
Target Corporation (TGT) 0.3 $336k 6.9k 48.98
Walgreen Company 0.3 $330k 10k 32.88
Ford Motor Company (F) 0.3 $338k 35k 9.68
BorgWarner (BWA) 0.3 $330k 5.5k 60.55
Comcast Corporation (CMCSA) 0.3 $319k 15k 20.89
Consolidated Edison (ED) 0.3 $317k 5.6k 57.07
Rockwell Collins 0.3 $319k 6.0k 52.83
Citigroup (C) 0.3 $315k 12k 25.62
General Mills (GIS) 0.2 $303k 7.9k 38.50
Vanguard Emerging Markets ETF (VWO) 0.2 $303k 8.5k 35.82
Apache Corporation 0.2 $296k 3.7k 80.30
Harris Corporation 0.2 $296k 8.7k 34.20
Emerson Electric (EMR) 0.2 $298k 7.2k 41.26
eBay (EBAY) 0.2 $292k 9.9k 29.47
iShares Dow Jones US Utilities (IDU) 0.2 $298k 3.7k 81.64
Transatlantic Holdings 0.2 $281k 5.8k 48.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $288k 8.1k 35.64
Altria (MO) 0.2 $268k 10k 26.86
iShares S&P 500 Index (IVV) 0.2 $268k 2.4k 113.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $272k 4.9k 55.09
Vanguard REIT ETF (VNQ) 0.2 $274k 5.4k 50.81
Franklin Resources (BEN) 0.2 $264k 2.8k 95.65
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $261k 5.0k 51.94
Leggett & Platt (LEG) 0.2 $240k 12k 19.78
Lowe's Companies (LOW) 0.2 $250k 13k 19.34
Endurance Specialty Hldgs Lt 0.2 $240k 7.0k 34.14
iShares Dow Jones Select Dividend (DVY) 0.2 $248k 5.2k 48.16
Potash Corp. Of Saskatchewan I 0.2 $229k 5.3k 43.21
Novartis (NVS) 0.2 $236k 4.2k 55.65
Deere & Company (DE) 0.2 $231k 3.6k 64.45
Windstream Corporation 0.2 $234k 20k 11.66
Illinois Tool Works (ITW) 0.2 $229k 5.5k 41.67
ValueClick 0.2 $233k 15k 15.53
AdCare Health Systems 0.2 $239k 57k 4.23
Allied World Assurance 0.2 $234k 4.4k 53.79
Waste Management (WM) 0.2 $217k 6.7k 32.56
Weight Watchers International 0.2 $225k 3.9k 58.34
J.M. Smucker Company (SJM) 0.2 $221k 3.0k 72.96
Hasbro (HAS) 0.2 $210k 6.5k 32.55
Hewlett-Packard Company 0.2 $204k 9.1k 22.42
Dell 0.2 $204k 14k 14.14
W.R. Berkley Corporation (WRB) 0.2 $211k 7.1k 29.72
Source Capital (SOR) 0.2 $207k 5.0k 41.61
Baxter International (BAX) 0.2 $202k 3.6k 56.11
Greif (GEF) 0.2 $193k 4.5k 42.87
ITT Corporation 0.2 $201k 4.8k 41.96
SurModics (SRDX) 0.1 $184k 20k 9.08
iShares Lehman Aggregate Bond (AGG) 0.1 $187k 1.7k 110.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $190k 17k 11.35
Gabelli Dividend & Income Trust (GDV) 0.1 $189k 14k 13.68
SEI Investments Company (SEIC) 0.1 $169k 11k 15.35
Elements Rogers Intl Commodity Etn etf 0.1 $167k 21k 8.08
Nuveen Fltng Rte Incm Opp 0.1 $162k 16k 10.45
Cbre Clarion Global Real Estat re (IGR) 0.1 $165k 25k 6.69
Boston Scientific Corporation (BSX) 0.1 $153k 26k 5.92
Calamos Global Dynamic Income Fund (CHW) 0.1 $148k 21k 7.10
Charles Schwab Corporation (SCHW) 0.1 $137k 12k 11.23
Morgan Stanley (MS) 0.1 $135k 10k 13.50
Senomyx 0.1 $117k 33k 3.50
Steel Dynamics (STLD) 0.1 $109k 11k 9.93
MedAssets 0.1 $115k 12k 9.58
DNP Select Income Fund (DNP) 0.1 $114k 11k 9.99
E TRADE Financial Corporation 0.1 $102k 11k 9.11
Level 3 Communications 0.1 $104k 70k 1.49
Nuveen Quality Preferred Income Fund 0.1 $104k 14k 7.52
Bank of America Corporation (BAC) 0.1 $83k 14k 6.10
First Industrial Realty Trust (FR) 0.1 $82k 10k 7.96
Calamos Strategic Total Return Fund (CSQ) 0.1 $85k 11k 7.94
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $82k 12k 6.71
RF Micro Devices 0.1 $70k 11k 6.36
Ballantyne Strong 0.1 $61k 20k 3.08
Sirius XM Radio 0.0 $36k 24k 1.52
Gasco Energy 0.0 $19k 100k 0.19
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00