SMITH HAYES Advisers

SMITH HAYES Advisers as of Dec. 31, 2011

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 190 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.2 $4.9M 64k 76.30
Pepsi (PEP) 2.7 $4.1M 62k 66.36
iShares Russell 1000 Index (IWB) 2.5 $3.8M 54k 69.38
Microsoft Corporation (MSFT) 2.4 $3.7M 142k 25.96
Procter & Gamble Company (PG) 2.4 $3.6M 55k 66.71
Exxon Mobil Corporation (XOM) 2.3 $3.6M 42k 84.77
Intel Corporation (INTC) 2.1 $3.2M 134k 24.25
Visa (V) 2.0 $3.0M 30k 101.51
Johnson & Johnson (JNJ) 1.9 $2.9M 45k 65.59
Spdr S&p 500 Etf (SPY) 1.8 $2.7M 22k 125.50
Automatic Data Processing (ADP) 1.6 $2.5M 46k 54.01
Becton, Dickinson and (BDX) 1.5 $2.3M 31k 74.70
ConocoPhillips (COP) 1.5 $2.3M 32k 72.87
Abbott Laboratories (ABT) 1.4 $2.2M 39k 56.23
General Electric Company 1.4 $2.2M 122k 17.91
Coca-Cola Company (KO) 1.3 $2.1M 29k 69.96
Colgate-Palmolive Company (CL) 1.3 $2.0M 22k 92.40
Wal-Mart Stores (WMT) 1.2 $1.9M 32k 59.76
Union Pacific Corporation (UNP) 1.1 $1.7M 16k 105.95
Johnson Controls 1.1 $1.7M 55k 31.25
Wells Fargo & Company (WFC) 1.1 $1.7M 62k 27.55
Pfizer (PFE) 1.1 $1.7M 77k 21.64
E.I. du Pont de Nemours & Company 1.1 $1.7M 36k 45.78
International Business Machines (IBM) 1.0 $1.6M 8.7k 183.82
Spectra Energy 1.0 $1.6M 51k 30.76
American States Water Company (AWR) 1.0 $1.5M 44k 34.90
CVS Caremark Corporation (CVS) 1.0 $1.5M 36k 40.79
iShares S&P MidCap 400 Index (IJH) 1.0 $1.5M 17k 87.60
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.5M 21k 68.28
U.S. Bancorp (USB) 0.9 $1.4M 52k 27.06
Apple (AAPL) 0.9 $1.4M 3.5k 404.95
Cisco Systems (CSCO) 0.9 $1.4M 76k 18.07
ConAgra Foods (CAG) 0.9 $1.3M 50k 26.40
T. Rowe Price (TROW) 0.8 $1.3M 23k 56.96
Vodafone 0.8 $1.3M 46k 28.04
Chevron Corporation (CVX) 0.8 $1.3M 12k 106.42
Clorox Company (CLX) 0.8 $1.3M 19k 66.54
McGraw-Hill Companies 0.8 $1.2M 27k 44.99
At&t (T) 0.8 $1.1M 38k 30.23
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 34k 33.24
United Technologies Corporation 0.7 $1.1M 16k 73.08
Canadian Natural Resources (CNQ) 0.7 $1.1M 30k 37.37
Walt Disney Company (DIS) 0.7 $1.1M 30k 37.50
Nstar 0.7 $1.1M 24k 46.95
McDonald's Corporation (MCD) 0.7 $1.1M 11k 100.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $1.1M 14k 74.38
MDU Resources (MDU) 0.7 $1.0M 47k 21.46
Merck & Co (MRK) 0.7 $1.0M 27k 37.70
EMC Corporation 0.7 $989k 46k 21.55
BorgWarner (BWA) 0.7 $992k 16k 63.75
Eaton Corporation 0.6 $967k 22k 43.51
Boeing Company (BA) 0.6 $968k 13k 73.36
Pentair 0.6 $933k 28k 33.28
Duke Energy Corporation 0.6 $898k 41k 21.99
iShares Russell 1000 Value Index (IWD) 0.6 $847k 13k 63.49
Titanium Metals Corporation 0.5 $825k 55k 14.98
Suncor Energy (SU) 0.5 $834k 29k 28.83
Western Union Company (WU) 0.5 $807k 44k 18.25
Caterpillar (CAT) 0.5 $816k 9.0k 90.62
Oracle Corporation (ORCL) 0.5 $815k 32k 25.67
Dun & Bradstreet Corporation 0.5 $801k 11k 74.84
Medtronic 0.5 $795k 21k 38.25
Berkshire Hathaway (BRK.A) 0.5 $803k 7.00 114714.29
UnitedHealth (UNH) 0.5 $792k 16k 50.70
Home Depot (HD) 0.5 $781k 19k 42.05
Schlumberger (SLB) 0.5 $774k 11k 68.31
SYSCO Corporation (SYY) 0.5 $751k 26k 29.32
ACI Worldwide (ACIW) 0.5 $748k 26k 28.66
WellPoint 0.5 $754k 11k 66.26
Endurance Specialty Hldgs Lt 0.5 $751k 20k 38.26
Noble Corporation Com Stk 0.5 $755k 25k 30.23
Autodesk (ADSK) 0.5 $740k 24k 30.32
National-Oilwell Var 0.5 $728k 11k 67.98
Bristol Myers Squibb (BMY) 0.4 $678k 19k 35.26
Waters Corporation (WAT) 0.4 $678k 9.2k 74.06
Devon Energy Corporation (DVN) 0.4 $660k 11k 61.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $661k 13k 49.57
Chesapeake Energy Corporation 0.4 $662k 30k 22.29
TJX Companies (TJX) 0.4 $650k 10k 64.50
SolarWinds 0.4 $637k 23k 27.94
Philip Morris International (PM) 0.4 $630k 8.0k 78.46
Kraft Foods 0.4 $614k 16k 37.35
Ens 0.4 $599k 13k 46.90
Cme (CME) 0.4 $597k 2.5k 243.67
Verizon Communications (VZ) 0.4 $602k 15k 40.11
Valero Energy Corporation (VLO) 0.4 $583k 28k 21.04
Lowe's Companies (LOW) 0.4 $587k 23k 25.37
Kellogg Company (K) 0.4 $586k 12k 50.59
Market Vectors Gold Miners ETF 0.4 $576k 11k 51.42
Big Lots (BIGGQ) 0.4 $566k 15k 37.73
Brocade Communications Systems 0.4 $566k 109k 5.19
Teva Pharmaceutical Industries (TEVA) 0.4 $551k 14k 40.36
Hershey Company (HSY) 0.3 $529k 8.6k 61.76
Walgreen Company 0.3 $526k 16k 33.05
iShares MSCI Emerging Markets Indx (EEM) 0.3 $499k 13k 37.92
Ford Motor Company (F) 0.3 $506k 47k 10.76
PowerShares DB Com Indx Trckng Fund 0.3 $485k 18k 26.85
Emerson Electric (EMR) 0.3 $481k 10k 46.55
Southern Company (SO) 0.3 $467k 10k 46.32
Vanguard Dividend Appreciation ETF (VIG) 0.3 $475k 8.7k 54.60
Nike (NKE) 0.3 $452k 4.7k 96.35
Bottomline Technologies 0.3 $463k 20k 23.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $453k 36k 12.62
Eli Lilly & Co. (LLY) 0.3 $451k 11k 41.54
Jack Henry & Associates (JKHY) 0.3 $444k 13k 33.64
Lockheed Martin Corporation (LMT) 0.3 $434k 5.4k 80.85
Anadarko Petroleum Corporation 0.3 $418k 5.5k 76.39
Halliburton Company (HAL) 0.3 $392k 11k 34.53
Target Corporation (TGT) 0.3 $399k 7.8k 51.25
Southwest Gas Corporation (SWX) 0.3 $397k 9.4k 42.46
Franklin Resources (BEN) 0.2 $381k 4.0k 96.16
Harris Corporation 0.2 $386k 11k 36.06
ValueClick 0.2 $377k 23k 16.28
Comcast Corporation (CMCSA) 0.2 $362k 15k 23.70
Apache Corporation 0.2 $361k 4.0k 90.57
Illinois Tool Works (ITW) 0.2 $360k 7.7k 46.75
Consolidated Edison (ED) 0.2 $345k 5.6k 62.11
Progress Energy 0.2 $359k 6.4k 56.03
Altria (MO) 0.2 $345k 12k 29.67
Motorcar Parts of America (MPAA) 0.2 $353k 47k 7.51
Tortoise Pipeline & Energy 0.2 $356k 15k 23.58
Compass Minerals International (CMP) 0.2 $336k 4.9k 68.85
Rockwell Collins 0.2 $334k 6.0k 55.32
Deere & Company (DE) 0.2 $340k 4.4k 77.34
Lam Research Corporation (LRCX) 0.2 $333k 9.0k 37.00
General Mills (GIS) 0.2 $318k 7.9k 40.41
Transatlantic Holdings 0.2 $317k 5.8k 54.66
JDS Uniphase Corporation 0.2 $319k 31k 10.44
McCormick & Company, Incorporated (MKC) 0.2 $319k 6.3k 50.47
iShares Dow Jones US Utilities (IDU) 0.2 $322k 3.7k 88.22
Morgan Stanley Asia Pacific Fund 0.2 $324k 25k 13.10
W.R. Berkley Corporation (WRB) 0.2 $310k 9.0k 34.44
Vanguard Emerging Markets ETF (VWO) 0.2 $304k 7.9k 38.24
Allied World Assurance 0.2 $305k 4.9k 62.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $311k 8.7k 35.62
Citigroup (C) 0.2 $307k 12k 26.32
Ace Limited Cmn 0.2 $284k 4.1k 70.12
eBay (EBAY) 0.2 $298k 9.8k 30.38
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $290k 5.2k 56.04
Leggett & Platt (LEG) 0.2 $280k 12k 23.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $283k 4.9k 57.67
SurModics (SRDX) 0.2 $277k 19k 14.66
Ishares High Dividend Equity F (HDV) 0.2 $271k 4.9k 55.42
Vanguard REIT ETF (VNQ) 0.2 $255k 4.4k 58.05
Waste Management (WM) 0.2 $244k 7.5k 32.68
Potash Corp. Of Saskatchewan I 0.2 $241k 5.8k 41.25
Novartis (NVS) 0.2 $242k 4.2k 57.06
Parker-Hannifin Corporation (PH) 0.2 $252k 3.3k 76.36
Windstream Corporation 0.2 $240k 21k 11.72
Applied Materials (AMAT) 0.2 $238k 22k 10.71
United Parcel Service (UPS) 0.1 $231k 3.2k 73.19
iShares S&P 500 Index (IVV) 0.1 $230k 1.8k 126.17
J.M. Smucker Company (SJM) 0.1 $237k 3.0k 78.22
iShares Dow Jones Select Dividend (DVY) 0.1 $224k 4.2k 53.69
AdCare Health Systems 0.1 $236k 59k 3.98
Source Capital (SOR) 0.1 $234k 5.0k 47.04
American Express Company (AXP) 0.1 $209k 4.4k 47.18
Norfolk Southern (NSC) 0.1 $220k 3.0k 72.97
Weight Watchers International 0.1 $220k 4.0k 54.90
Allstate Corporation (ALL) 0.1 $218k 8.0k 27.36
BB&T Corporation 0.1 $218k 8.7k 25.18
Dell 0.1 $211k 14k 14.62
Steel Dynamics (STLD) 0.1 $220k 17k 13.14
Gabelli Dividend & Income Trust (GDV) 0.1 $213k 14k 15.42
Petroleum & Resources Corporation 0.1 $212k 8.7k 24.43
Kimberly-Clark Corporation (KMB) 0.1 $202k 2.8k 73.45
Directv 0.1 $206k 4.8k 42.77
Hexcel Corporation (HXL) 0.1 $206k 8.5k 24.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $202k 2.3k 89.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $189k 17k 11.29
Elements Rogers Intl Commodity Etn etf 0.1 $176k 21k 8.51
Nuveen Fltng Rte Incm Opp 0.1 $171k 16k 11.03
Cbre Clarion Global Real Estat re (IGR) 0.1 $169k 25k 6.85
First Industrial Realty Trust (FR) 0.1 $146k 14k 10.21
DNP Select Income Fund (DNP) 0.1 $146k 13k 10.89
Calamos Global Dynamic Income Fund (CHW) 0.1 $152k 21k 7.29
Charles Schwab Corporation (SCHW) 0.1 $137k 12k 11.23
Boston Scientific Corporation (BSX) 0.1 $134k 25k 5.32
Senomyx 0.1 $127k 36k 3.49
MedAssets 0.1 $120k 13k 9.23
Nuveen Quality Preferred Income Fund 0.1 $105k 14k 7.59
E TRADE Financial Corporation 0.1 $89k 11k 7.95
Calamos Strategic Total Return Fund (CSQ) 0.1 $89k 11k 8.32
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $87k 12k 7.11
Bank of America Corporation (BAC) 0.1 $77k 14k 5.55
Ballantyne Strong 0.1 $81k 20k 4.09
RF Micro Devices 0.0 $59k 11k 5.36
Sirius XM Radio 0.0 $43k 24k 1.81
Gasco Energy 0.0 $26k 120k 0.22
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00