SMITH HAYES Advisers

SMITH HAYES Advisers as of Sept. 30, 2012

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 219 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.4 $6.6M 75k 88.21
Pepsi (PEP) 2.5 $4.7M 67k 70.77
Exxon Mobil Corporation (XOM) 2.3 $4.5M 49k 91.45
Microsoft Corporation (MSFT) 2.2 $4.3M 143k 29.76
iShares Russell 1000 Index (IWB) 2.1 $4.1M 52k 79.49
Visa (V) 2.1 $4.0M 30k 134.29
Procter & Gamble Company (PG) 2.0 $3.8M 56k 69.36
Intel Corporation (INTC) 1.8 $3.5M 154k 22.66
Johnson & Johnson (JNJ) 1.8 $3.5M 50k 68.90
Spdr S&p 500 Etf (SPY) 1.6 $3.1M 22k 143.98
General Electric Company 1.6 $3.0M 132k 22.71
Becton, Dickinson and (BDX) 1.5 $2.9M 37k 78.55
Abbott Laboratories (ABT) 1.5 $2.9M 42k 68.55
Union Pacific Corporation (UNP) 1.4 $2.8M 23k 118.72
Automatic Data Processing (ADP) 1.4 $2.6M 45k 58.66
Johnson Controls 1.4 $2.6M 96k 27.40
Berkshire Hathaway (BRK.A) 1.3 $2.5M 19.00 132684.21
Wells Fargo & Company (WFC) 1.3 $2.4M 71k 34.53
Coca-Cola Company (KO) 1.2 $2.4M 62k 37.93
Apple (AAPL) 1.2 $2.3M 3.5k 666.95
Colgate-Palmolive Company (CL) 1.2 $2.3M 22k 107.24
Pfizer (PFE) 1.1 $2.1M 86k 24.85
International Business Machines (IBM) 1.1 $2.1M 10k 207.45
American States Water Company (AWR) 1.1 $2.1M 47k 44.44
CVS Caremark Corporation (CVS) 1.0 $1.9M 40k 48.42
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 47k 40.48
At&t (T) 1.0 $1.9M 50k 37.69
Chevron Corporation (CVX) 0.9 $1.8M 16k 116.58
E.I. du Pont de Nemours & Company 0.9 $1.8M 36k 50.28
ConocoPhillips (COP) 0.9 $1.8M 31k 57.17
Vodafone 0.9 $1.8M 62k 28.50
Spectra Energy 0.9 $1.7M 59k 29.37
Cisco Systems (CSCO) 0.9 $1.7M 89k 19.09
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 17k 98.66
U.S. Bancorp (USB) 0.9 $1.7M 49k 34.30
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.7M 22k 77.08
McGraw-Hill Companies 0.8 $1.6M 29k 54.60
Walt Disney Company (DIS) 0.8 $1.5M 29k 52.28
BorgWarner (BWA) 0.8 $1.5M 22k 69.13
Merck & Co (MRK) 0.8 $1.5M 33k 45.09
Pentair 0.8 $1.5M 34k 44.51
Eaton Corporation 0.8 $1.5M 32k 47.28
Boeing Company (BA) 0.7 $1.4M 20k 69.60
Wal-Mart Stores (WMT) 0.7 $1.4M 19k 73.79
ConAgra Foods (CAG) 0.7 $1.4M 50k 27.59
Home Depot (HD) 0.7 $1.3M 22k 60.36
EMC Corporation 0.7 $1.3M 49k 27.26
Duke Energy (DUK) 0.7 $1.3M 20k 64.78
United Technologies Corporation 0.7 $1.3M 16k 78.31
Halliburton Company (HAL) 0.6 $1.2M 35k 33.70
Clorox Company (CLX) 0.6 $1.2M 16k 72.08
Northeast Utilities System 0.6 $1.1M 30k 38.25
MDU Resources (MDU) 0.6 $1.1M 51k 22.05
Noble Corporation Com Stk 0.6 $1.1M 31k 35.78
Medtronic 0.6 $1.1M 26k 43.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $1.1M 14k 77.03
Oracle Corporation (ORCL) 0.6 $1.1M 34k 31.46
Caterpillar (CAT) 0.6 $1.1M 12k 86.05
Cme (CME) 0.5 $1.0M 18k 57.28
Devon Energy Corporation (DVN) 0.5 $1.0M 17k 60.49
McDonald's Corporation (MCD) 0.5 $1.0M 11k 91.76
SYSCO Corporation (SYY) 0.5 $1.0M 33k 31.28
T. Rowe Price (TROW) 0.5 $1.0M 17k 63.28
Autodesk (ADSK) 0.5 $995k 30k 33.33
Verizon Communications (VZ) 0.5 $1.0M 22k 45.58
Suncor Energy (SU) 0.5 $997k 30k 32.85
Schlumberger (SLB) 0.5 $964k 13k 72.34
National-Oilwell Var 0.5 $897k 11k 80.10
Titanium Metals Corporation 0.5 $892k 70k 12.83
Bristol Myers Squibb (BMY) 0.5 $868k 26k 33.76
Valero Energy Corporation (VLO) 0.5 $872k 28k 31.66
ValueClick 0.5 $861k 50k 17.17
SolarWinds 0.4 $853k 15k 55.75
Emerson Electric (EMR) 0.4 $833k 17k 48.26
Canadian Natural Resources (CNQ) 0.4 $830k 27k 30.78
TJX Companies (TJX) 0.4 $824k 18k 44.77
Rockwell Automation (ROK) 0.4 $832k 12k 69.57
Ensco Plc Shs Class A 0.4 $821k 15k 54.55
ACI Worldwide (ACIW) 0.4 $811k 19k 42.24
Walgreen Company 0.4 $766k 21k 36.43
Endurance Specialty Hldgs Lt 0.4 $773k 20k 38.48
Kraft Foods 0.4 $744k 18k 41.33
Precision Castparts 0.4 $747k 4.6k 163.28
Vanguard Dividend Appreciation ETF (VIG) 0.4 $734k 12k 59.67
Time Warner 0.4 $702k 16k 45.31
Comcast Corporation (CMCSA) 0.3 $662k 19k 35.74
Teva Pharmaceutical Industries (TEVA) 0.3 $632k 15k 41.41
Apache Corporation 0.3 $644k 7.5k 86.43
Kellogg Company (K) 0.3 $635k 12k 51.69
Market Vectors Gold Miners ETF 0.3 $612k 11k 53.67
Philip Morris International (PM) 0.3 $596k 6.6k 89.89
PowerShares DB Com Indx Trckng Fund 0.3 $601k 21k 28.70
Anadarko Petroleum Corporation 0.3 $576k 8.2k 69.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $581k 11k 52.96
Lockheed Martin Corporation (LMT) 0.3 $566k 6.1k 93.43
Target Corporation (TGT) 0.3 $551k 8.7k 63.52
Hershey Company (HSY) 0.3 $557k 7.9k 70.92
Rockwell Collins 0.3 $537k 10k 53.60
Market Vectors Agribusiness 0.3 $545k 11k 51.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $514k 12k 43.00
eBay (EBAY) 0.3 $501k 10k 48.41
Chesapeake Energy Corporation 0.3 $507k 27k 18.85
Bottomline Technologies 0.3 $494k 20k 24.70
Jack Henry & Associates (JKHY) 0.3 $500k 13k 37.88
Phillips 66 (PSX) 0.3 $494k 11k 46.36
Deere & Company (DE) 0.2 $476k 5.8k 82.40
Eli Lilly & Co. (LLY) 0.2 $467k 9.9k 47.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $455k 4.9k 92.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $457k 12k 39.89
3M Company (MMM) 0.2 $451k 4.9k 92.44
Illinois Tool Works (ITW) 0.2 $438k 7.4k 59.50
J.M. Smucker Company (SJM) 0.2 $438k 5.1k 86.31
Southwest Gas Corporation (SWX) 0.2 $444k 10k 44.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $448k 33k 13.45
BB&T Corporation 0.2 $420k 13k 33.19
Leggett & Platt (LEG) 0.2 $407k 16k 25.03
Nike (NKE) 0.2 $408k 4.3k 94.93
Vanguard Emerging Markets ETF (VWO) 0.2 $397k 9.5k 41.76
Tortoise Pipeline & Energy 0.2 $405k 16k 25.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $383k 9.3k 41.36
Southern Company (SO) 0.2 $384k 8.3k 46.06
Hexcel Corporation (HXL) 0.2 $380k 16k 24.05
Allied World Assurance 0.2 $394k 5.1k 77.25
Compass Minerals International (CMP) 0.2 $357k 4.8k 74.69
Waters Corporation (WAT) 0.2 $358k 4.3k 83.35
Altria (MO) 0.2 $366k 11k 33.41
Big Lots (BIGGQ) 0.2 $373k 13k 29.60
Align Technology (ALGN) 0.2 $370k 10k 37.00
Citigroup (C) 0.2 $358k 11k 32.73
American Express Company (AXP) 0.2 $349k 6.1k 56.93
Cabela's Incorporated 0.2 $355k 6.5k 54.62
General Mills (GIS) 0.2 $350k 8.8k 39.84
Zimmer Holdings (ZBH) 0.2 $350k 5.2k 67.57
JDS Uniphase Corporation 0.2 $348k 28k 12.36
iShares Dow Jones US Utilities (IDU) 0.2 $349k 3.9k 89.49
Norfolk Southern (NSC) 0.2 $319k 5.0k 63.63
Stanley Black & Decker (SWK) 0.2 $336k 4.4k 76.36
Ford Motor Company (F) 0.2 $326k 33k 9.85
Lowe's Companies (LOW) 0.2 $321k 11k 30.27
H.J. Heinz Company 0.2 $319k 5.7k 55.89
Vanguard Mid-Cap ETF (VO) 0.2 $325k 4.0k 81.25
Vanguard Small-Cap ETF (VB) 0.2 $321k 4.0k 80.25
Morgan Stanley Asia Pacific Fund 0.2 $333k 24k 13.98
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $326k 5.1k 64.24
Ace Limited Cmn 0.2 $306k 4.1k 75.56
Consolidated Edison (ED) 0.2 $309k 5.2k 59.94
United Parcel Service (UPS) 0.2 $303k 4.2k 71.56
AFLAC Incorporated (AFL) 0.2 $303k 6.3k 47.91
Honeywell International (HON) 0.2 $315k 5.3k 59.81
W.R. Berkley Corporation (WRB) 0.2 $311k 8.3k 37.47
Lam Research Corporation (LRCX) 0.2 $302k 9.5k 31.79
Motorcar Parts of America (MPAA) 0.2 $308k 64k 4.85
Ishares High Dividend Equity F (HDV) 0.2 $310k 5.1k 60.90
Potash Corp. Of Saskatchewan I 0.1 $284k 6.5k 43.47
Novartis (NVS) 0.1 $285k 4.7k 61.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $290k 4.6k 63.15
SPDR Gold Trust (GLD) 0.1 $282k 1.6k 171.85
Ingersoll-rand Co Ltd-cl A 0.1 $290k 6.5k 44.75
Brocade Communications Systems 0.1 $294k 50k 5.91
Waste Management (WM) 0.1 $270k 8.4k 32.13
Baxter International (BAX) 0.1 $265k 4.4k 60.23
Cummins (CMI) 0.1 $272k 2.9k 92.36
Nucor Corporation (NUE) 0.1 $267k 7.0k 38.27
Marsh & McLennan Companies (MMC) 0.1 $268k 7.9k 33.92
H.B. Fuller Company (FUL) 0.1 $261k 8.5k 30.71
Level 3 Communications 0.1 $270k 12k 22.94
Monsanto Company 0.1 $244k 2.7k 90.84
Kimberly-Clark Corporation (KMB) 0.1 $254k 3.0k 85.75
Eastman Chemical Company (EMN) 0.1 $257k 4.5k 57.11
AdCare Health Systems 0.1 $245k 51k 4.86
DNP Select Income Fund (DNP) 0.1 $245k 25k 9.88
Source Capital (SOR) 0.1 $256k 4.9k 52.06
CSX Corporation (CSX) 0.1 $235k 11k 20.78
Cooper Industries 0.1 $227k 3.0k 75.04
Travelers Companies (TRV) 0.1 $229k 3.4k 68.30
Allstate Corporation (ALL) 0.1 $222k 5.6k 39.55
Windstream Corporation 0.1 $238k 24k 10.08
Google 0.1 $226k 300.00 753.33
Verisk Analytics (VRSK) 0.1 $230k 4.8k 47.67
Kennametal (KMT) 0.1 $222k 6.0k 37.00
Macquarie Infrastructure Company 0.1 $234k 5.6k 41.47
Riverbed Technology 0.1 $233k 10k 23.30
Gabelli Dividend & Income Trust (GDV) 0.1 $237k 14k 16.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $234k 5.9k 39.59
Charles Schwab Corporation (SCHW) 0.1 $209k 16k 12.78
Costco Wholesale Corporation (COST) 0.1 $213k 2.1k 100.00
PPG Industries (PPG) 0.1 $216k 1.9k 115.02
Tiffany & Co. 0.1 $217k 3.5k 62.00
Danaher Corporation (DHR) 0.1 $215k 3.9k 55.13
Sempra Energy (SRE) 0.1 $207k 3.2k 64.49
Steel Dynamics (STLD) 0.1 $220k 20k 11.24
Trinity Industries (TRN) 0.1 $207k 6.9k 30.00
Vanguard REIT ETF (VNQ) 0.1 $221k 3.4k 64.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $215k 9.8k 21.95
Cbre Clarion Global Real Estat re (IGR) 0.1 $212k 24k 8.86
Directv 0.1 $215k 4.1k 52.35
First Industrial Realty Trust (FR) 0.1 $188k 14k 13.15
Elements Rogers Intl Commodity Etn etf 0.1 $184k 21k 8.90
Nuveen Fltng Rte Incm Opp 0.1 $194k 16k 12.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $179k 14k 12.73
Calamos Global Dynamic Income Fund (CHW) 0.1 $182k 21k 8.54
Corning Incorporated (GLW) 0.1 $145k 11k 13.11
Bank of America Corporation (BAC) 0.1 $157k 18k 8.84
Weatherford International Lt reg 0.1 $158k 12k 12.71
Boston Scientific Corporation (BSX) 0.1 $128k 22k 5.72
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $139k 11k 13.24
Dell 0.1 $117k 12k 9.87
Key (KEY) 0.1 $114k 13k 8.77
Nuveen Quality Preferred Income Fund 0.1 $124k 14k 8.96
Alcoa 0.1 $98k 11k 8.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $105k 12k 9.08
Gasco Energy 0.0 $17k 120k 0.14
Hrt Participacoes Em-gdr 0.0 $22k 20k 1.10
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00
Tierone 0.0 $0 12k 0.00
Omni Bio Pharmaceutical 0.0 $5.9k 17k 0.36
Dnp Select Income Fd right 99/99/9999 0.0 $1.0k 18k 0.06
Solutionary Inc Cl A-1 0.0 $0 31k 0.00
Solutionary Inc Cl A-2 0.0 $0 28k 0.00