SMITH HAYES Advisers

SMITH HAYES Advisers as of March 31, 2013

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 231 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.4 $7.6M 73k 104.19
Pepsi (PEP) 2.3 $5.2M 66k 79.11
Visa (V) 2.1 $4.8M 28k 169.85
Exxon Mobil Corporation (XOM) 2.0 $4.4M 49k 90.11
Johnson & Johnson (JNJ) 1.9 $4.3M 53k 81.54
iShares Russell 1000 Index (IWB) 1.9 $4.3M 49k 87.20
Procter & Gamble Company (PG) 1.8 $4.2M 54k 77.07
Microsoft Corporation (MSFT) 1.6 $3.6M 126k 28.60
Becton, Dickinson and (BDX) 1.6 $3.5M 37k 95.61
Intel Corporation (INTC) 1.5 $3.4M 158k 21.83
Union Pacific Corporation (UNP) 1.5 $3.3M 23k 142.39
Wells Fargo & Company (WFC) 1.5 $3.3M 90k 36.99
International Business Machines (IBM) 1.4 $3.2M 15k 213.32
Spdr S&p 500 Etf (SPY) 1.4 $3.2M 20k 156.65
Berkshire Hathaway (BRK.A) 1.3 $3.0M 19.00 156263.16
Automatic Data Processing (ADP) 1.3 $2.9M 45k 65.03
Johnson Controls 1.3 $2.9M 84k 35.07
General Electric Company 1.3 $2.9M 126k 23.12
American States Water Company (AWR) 1.2 $2.8M 48k 57.57
iShares S&P MidCap 400 Index (IJH) 1.2 $2.6M 23k 115.05
Coca-Cola Company (KO) 1.1 $2.6M 64k 40.44
Apple (AAPL) 1.1 $2.6M 5.8k 442.61
Colgate-Palmolive Company (CL) 1.1 $2.5M 22k 118.02
Pfizer (PFE) 1.0 $2.4M 82k 28.85
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 47k 47.45
Merck & Co (MRK) 1.0 $2.2M 50k 44.21
Eaton (ETN) 0.9 $2.2M 35k 61.25
Boeing Company (BA) 0.9 $2.1M 24k 85.85
Pentair 0.9 $2.1M 39k 52.76
CVS Caremark Corporation (CVS) 0.9 $2.0M 37k 54.99
E.I. du Pont de Nemours & Company 0.9 $2.0M 41k 49.16
Vodafone 0.9 $2.0M 69k 28.40
Spectra Energy 0.8 $1.9M 63k 30.75
McGraw-Hill Companies 0.8 $1.9M 37k 52.08
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.9M 22k 87.07
Chevron Corporation (CVX) 0.8 $1.9M 16k 118.79
At&t (T) 0.8 $1.9M 51k 36.69
ConocoPhillips (COP) 0.8 $1.8M 30k 60.10
BorgWarner (BWA) 0.8 $1.8M 23k 77.35
U.S. Bancorp (USB) 0.8 $1.7M 51k 33.93
ConAgra Foods (CAG) 0.8 $1.7M 49k 35.82
Cisco Systems (CSCO) 0.8 $1.7M 82k 20.90
Walt Disney Company (DIS) 0.7 $1.6M 28k 56.79
ValueClick 0.7 $1.6M 54k 29.56
Abbvie (ABBV) 0.7 $1.6M 39k 40.78
Cme (CME) 0.7 $1.6M 25k 61.41
Home Depot (HD) 0.7 $1.5M 22k 69.77
Duke Energy (DUK) 0.7 $1.5M 21k 72.58
MDU Resources (MDU) 0.7 $1.5M 60k 24.99
United Technologies Corporation 0.7 $1.5M 16k 93.46
Abbott Laboratories (ABT) 0.6 $1.4M 40k 35.31
Wal-Mart Stores (WMT) 0.6 $1.4M 19k 74.80
National-Oilwell Var 0.6 $1.4M 20k 70.76
Clorox Company (CLX) 0.6 $1.4M 16k 88.51
Halliburton Company (HAL) 0.6 $1.4M 34k 40.41
Devon Energy Corporation (DVN) 0.6 $1.3M 23k 56.43
Autodesk (ADSK) 0.6 $1.3M 31k 41.25
Northeast Utilities System 0.6 $1.3M 29k 43.44
Verizon Communications (VZ) 0.6 $1.3M 26k 49.14
Rockwell Automation (ROK) 0.6 $1.3M 15k 86.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.6 $1.3M 17k 73.31
T. Rowe Price (TROW) 0.6 $1.2M 17k 74.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $1.2M 13k 92.02
SYSCO Corporation (SYY) 0.5 $1.2M 34k 35.18
Medtronic 0.5 $1.2M 26k 46.95
EMC Corporation 0.5 $1.1M 48k 23.89
Noble Corporation Com Stk 0.5 $1.1M 30k 38.14
American International (AIG) 0.5 $1.1M 29k 38.82
Nelnet (NNI) 0.5 $1.1M 33k 33.79
McDonald's Corporation (MCD) 0.5 $1.1M 11k 99.68
Walgreen Company 0.5 $1.1M 23k 47.67
Oracle Corporation (ORCL) 0.5 $1.1M 33k 32.34
Bristol Myers Squibb (BMY) 0.5 $1.0M 25k 41.21
Caterpillar (CAT) 0.5 $1.0M 12k 86.96
3M Company (MMM) 0.5 $1.0M 9.6k 106.30
Schlumberger (SLB) 0.5 $1.0M 14k 74.91
SolarWinds 0.4 $1.0M 17k 59.12
Emerson Electric (EMR) 0.4 $934k 17k 55.89
ACI Worldwide (ACIW) 0.4 $904k 19k 48.86
Endurance Specialty Hldgs Lt 0.4 $913k 19k 47.82
Ensco Plc Shs Class A 0.4 $874k 15k 59.97
Air Products & Chemicals (APD) 0.4 $848k 9.7k 87.17
Precision Castparts 0.4 $849k 4.5k 189.72
Time Warner 0.4 $827k 14k 57.65
Ross Stores (ROST) 0.4 $837k 14k 60.65
Vanguard Dividend Appreciation ETF (VIG) 0.4 $828k 13k 65.71
Apache Corporation 0.4 $815k 11k 77.21
Comcast Corporation (CMCSA) 0.3 $786k 19k 41.98
Nielsen Holdings Nv 0.3 $791k 22k 35.82
Kellogg Company (K) 0.3 $779k 12k 64.47
Market Vectors Agribusiness 0.3 $762k 14k 54.12
Phillips 66 (PSX) 0.3 $773k 11k 70.01
Citigroup (C) 0.3 $753k 17k 44.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $719k 7.6k 94.30
Rockwell Collins 0.3 $697k 11k 63.08
Anadarko Petroleum Corporation 0.3 $712k 8.1k 87.48
PowerShares DB Com Indx Trckng Fund 0.3 $712k 26k 27.32
Principal Financial (PFG) 0.3 $688k 20k 34.01
TJX Companies (TJX) 0.3 $685k 15k 46.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $647k 11k 58.94
Hershey Company (HSY) 0.3 $648k 7.4k 87.52
W.R. Berkley Corporation (WRB) 0.3 $634k 14k 44.34
Philip Morris International (PM) 0.3 $615k 6.6k 92.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $608k 13k 46.38
Hexcel Corporation (HXL) 0.3 $598k 21k 29.03
Vanguard Emerging Markets ETF (VWO) 0.3 $588k 14k 42.91
Eli Lilly & Co. (LLY) 0.2 $574k 10k 56.77
Teva Pharmaceutical Industries (TEVA) 0.2 $563k 14k 39.68
eBay (EBAY) 0.2 $560k 10k 54.21
Target Corporation (TGT) 0.2 $567k 8.3k 68.43
Bottomline Technologies 0.2 $570k 20k 28.50
Travelers Companies (TRV) 0.2 $532k 6.3k 84.18
Lockheed Martin Corporation (LMT) 0.2 $535k 5.5k 96.54
Deere & Company (DE) 0.2 $532k 6.2k 85.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $548k 13k 42.16
Leggett & Platt (LEG) 0.2 $517k 15k 33.79
CSX Corporation (CSX) 0.2 $489k 20k 24.64
Norfolk Southern (NSC) 0.2 $495k 6.4k 77.13
Southern Company (SO) 0.2 $491k 11k 46.92
General Mills (GIS) 0.2 $472k 9.6k 49.31
Nike (NKE) 0.2 $483k 8.2k 59.00
Ford Motor Company (F) 0.2 $469k 36k 13.14
J.M. Smucker Company (SJM) 0.2 $466k 4.7k 99.13
Southwest Gas Corporation (SWX) 0.2 $477k 10k 47.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $484k 12k 40.48
AFLAC Incorporated (AFL) 0.2 $448k 8.6k 52.01
BB&T Corporation 0.2 $451k 14k 31.40
Jack Henry & Associates (JKHY) 0.2 $462k 10k 46.20
Market Vectors Gold Miners ETF 0.2 $455k 12k 37.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $452k 34k 13.26
Big Lots (BIGGQ) 0.2 $425k 12k 35.27
Lam Research Corporation (LRCX) 0.2 $435k 11k 41.43
iShares Dow Jones US Utilities (IDU) 0.2 $427k 4.4k 97.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $436k 11k 40.57
Tortoise Pipeline & Energy 0.2 $439k 16k 27.83
American Express Company (AXP) 0.2 $405k 6.0k 67.44
United Parcel Service (UPS) 0.2 $398k 4.6k 85.85
Waters Corporation (WAT) 0.2 $403k 4.3k 93.83
Illinois Tool Works (ITW) 0.2 $415k 6.8k 60.98
Ishares High Dividend Equity F (HDV) 0.2 $399k 6.1k 65.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $376k 8.8k 42.76
Cabela's Incorporated 0.2 $395k 6.5k 60.77
Altria (MO) 0.2 $384k 11k 34.40
Zimmer Holdings (ZBH) 0.2 $384k 5.1k 75.29
Motorcar Parts of America (MPAA) 0.2 $389k 64k 6.13
Morgan Stanley Asia Pacific Fund 0.2 $373k 23k 16.13
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $374k 5.1k 73.69
Mondelez Int (MDLZ) 0.2 $376k 12k 30.65
Baxter International (BAX) 0.2 $356k 4.9k 72.65
Stanley Black & Decker (SWK) 0.2 $356k 4.4k 80.91
Marsh & McLennan Companies (MMC) 0.2 $353k 9.3k 37.96
Ingersoll-rand Co Ltd-cl A 0.2 $356k 6.5k 54.93
JDS Uniphase Corporation 0.2 $355k 27k 13.37
Vanguard Mid-Cap ETF (VO) 0.2 $372k 4.0k 93.00
Vanguard Small-Cap ETF (VB) 0.2 $365k 4.0k 91.25
DNP Select Income Fund (DNP) 0.2 $363k 36k 10.13
Compass Minerals International (CMP) 0.1 $342k 4.3k 78.98
Ace Limited Cmn 0.1 $343k 3.9k 89.09
Consolidated Edison (ED) 0.1 $345k 5.7k 60.95
Cummins (CMI) 0.1 $341k 2.9k 115.79
Kimberly-Clark Corporation (KMB) 0.1 $339k 3.5k 97.92
Honeywell International (HON) 0.1 $337k 4.5k 75.39
Total (TTE) 0.1 $335k 7.0k 47.92
H.B. Fuller Company (FUL) 0.1 $332k 8.5k 39.06
Allegheny Technologies Incorporated (ATI) 0.1 $329k 10k 31.70
Costco Wholesale Corporation (COST) 0.1 $311k 2.9k 106.14
Waste Management (WM) 0.1 $307k 7.8k 39.20
Nucor Corporation (NUE) 0.1 $322k 7.0k 46.15
Eastman Chemical Company (EMN) 0.1 $321k 4.6k 69.78
Lowe's Companies (LOW) 0.1 $309k 8.2k 37.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $317k 4.4k 72.59
Trinity Industries (TRN) 0.1 $313k 6.9k 45.36
Charles Schwab Corporation (SCHW) 0.1 $300k 17k 17.70
Verisk Analytics (VRSK) 0.1 $297k 4.8k 61.55
Steel Dynamics (STLD) 0.1 $303k 19k 15.87
Macquarie Infrastructure Company 0.1 $289k 5.3k 54.10
Vanguard REIT ETF (VNQ) 0.1 $297k 4.2k 70.45
Source Capital (SOR) 0.1 $300k 5.1k 58.63
Allstate Corporation (ALL) 0.1 $274k 5.6k 49.15
Gabelli Dividend & Income Trust (GDV) 0.1 $265k 14k 18.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $272k 5.4k 50.28
Monsanto Company 0.1 $252k 2.4k 105.66
PPG Industries (PPG) 0.1 $252k 1.9k 134.19
Tiffany & Co. 0.1 $243k 3.5k 69.43
Masco Corporation (MAS) 0.1 $239k 12k 20.25
Potash Corp. Of Saskatchewan I 0.1 $241k 6.1k 39.30
Novartis (NVS) 0.1 $249k 3.5k 71.29
Danaher Corporation (DHR) 0.1 $242k 3.9k 62.05
First Industrial Realty Trust (FR) 0.1 $245k 14k 17.13
Google 0.1 $256k 322.00 795.03
Sempra Energy (SRE) 0.1 $251k 3.1k 79.94
Terex Corporation (TEX) 0.1 $241k 7.0k 34.43
Martin Marietta Materials (MLM) 0.1 $237k 2.3k 101.94
Fiserv (FI) 0.1 $215k 2.5k 87.76
Kennametal (KMT) 0.1 $234k 6.0k 39.00
Hormel Foods Corporation (HRL) 0.1 $224k 5.4k 41.28
Brocade Communications Systems 0.1 $227k 39k 5.78
PowerShares QQQ Trust, Series 1 0.1 $237k 3.4k 68.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $228k 7.3k 31.13
Cbre Clarion Global Real Estat re (IGR) 0.1 $216k 22k 9.77
Homeaway 0.1 $220k 6.8k 32.47
Level 3 Communications 0.1 $220k 11k 20.33
Directv 0.1 $235k 4.2k 56.53
Corning Incorporated (GLW) 0.1 $193k 15k 13.34
Bank of America Corporation (BAC) 0.1 $213k 18k 12.16
FedEx Corporation (FDX) 0.1 $214k 2.2k 98.39
H.J. Heinz Company 0.1 $211k 2.9k 72.19
Celgene Corporation 0.1 $208k 1.8k 116.14
Riverbed Technology 0.1 $209k 14k 14.93
AdCare Health Systems 0.1 $204k 51k 4.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $208k 9.8k 21.24
Nuveen Fltng Rte Incm Opp 0.1 $210k 16k 13.54
Beam 0.1 $210k 3.3k 63.64
Boston Scientific Corporation (BSX) 0.1 $175k 22k 7.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $177k 14k 12.59
Elements Rogers Intl Commodity Etn etf 0.1 $178k 21k 8.61
Calamos Global Dynamic Income Fund (CHW) 0.1 $191k 21k 8.96
Windstream Corporation 0.1 $152k 19k 7.94
Key (KEY) 0.1 $129k 13k 9.92
Weatherford International Lt reg 0.1 $135k 11k 12.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $142k 11k 13.52
Alcoa 0.1 $112k 13k 8.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $114k 12k 9.91
Nuveen Quality Preferred Income Fund 0.0 $95k 11k 8.93
Gasco Energy 0.0 $5.8k 145k 0.04
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00
Hrt Participacoes Em-gdr 0.0 $10k 12k 0.86
Tierone 0.0 $0 12k 0.00
Omni Bio Pharmaceutical 0.0 $5.9k 17k 0.36
Solutionary Inc Cl A-1 0.0 $0 31k 0.00
Solutionary Inc Cl A-2 0.0 $0 28k 0.00