SMITH HAYES Advisers

SMITH HAYES Advisers as of June 30, 2013

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 239 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.4 $8.2M 73k 111.92
Pepsi (PEP) 2.3 $5.5M 68k 81.79
Visa (V) 2.3 $5.4M 30k 182.74
Exxon Mobil Corporation (XOM) 1.9 $4.7M 52k 90.36
Johnson & Johnson (JNJ) 1.9 $4.6M 53k 85.85
iShares Russell 1000 Index (IWB) 1.9 $4.5M 51k 89.92
Microsoft Corporation (MSFT) 1.9 $4.5M 131k 34.55
Intel Corporation (INTC) 1.6 $3.8M 158k 24.23
Wells Fargo & Company (WFC) 1.6 $3.7M 91k 41.27
Berkshire Hathaway (BRK.A) 1.5 $3.7M 22.00 168590.91
Becton, Dickinson and (BDX) 1.5 $3.6M 37k 98.82
Union Pacific Corporation (UNP) 1.5 $3.5M 23k 154.27
Spdr S&p 500 Etf (SPY) 1.4 $3.3M 20k 160.44
Automatic Data Processing (ADP) 1.3 $3.1M 45k 68.85
Johnson Controls 1.3 $3.1M 85k 35.79
International Business Machines (IBM) 1.3 $3.1M 16k 191.10
General Electric Company 1.2 $2.9M 125k 23.19
Procter & Gamble Company (PG) 1.2 $2.8M 37k 77.00
iShares S&P MidCap 400 Index (IJH) 1.2 $2.8M 25k 115.50
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 50k 52.79
American States Water Company (AWR) 1.1 $2.6M 48k 53.66
Coca-Cola Company (KO) 1.1 $2.5M 63k 40.10
Boeing Company (BA) 1.1 $2.6M 25k 102.44
Colgate-Palmolive Company (CL) 1.0 $2.5M 44k 57.29
Merck & Co (MRK) 1.0 $2.4M 53k 46.45
Pentair 1.0 $2.4M 41k 57.70
Eaton (ETN) 1.0 $2.4M 36k 65.80
Apple (AAPL) 0.9 $2.3M 5.7k 396.53
BorgWarner (BWA) 0.9 $2.3M 26k 86.17
Spectra Energy 0.9 $2.2M 63k 34.46
E.I. du Pont de Nemours & Company 0.9 $2.2M 41k 52.51
CVS Caremark Corporation (CVS) 0.9 $2.1M 38k 57.17
Pfizer (PFE) 0.9 $2.1M 76k 28.01
Nielsen Holdings Nv 0.9 $2.1M 63k 33.58
Cisco Systems (CSCO) 0.8 $2.0M 83k 24.34
Vodafone 0.8 $2.0M 70k 28.75
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.0M 22k 90.30
At&t (T) 0.8 $2.0M 56k 35.40
Chevron Corporation (CVX) 0.8 $1.9M 17k 118.36
Cme (CME) 0.8 $1.9M 26k 75.96
U.S. Bancorp (USB) 0.8 $1.9M 53k 36.16
McGraw-Hill Companies 0.8 $1.9M 36k 53.20
ConocoPhillips (COP) 0.8 $1.9M 31k 60.51
Abbott Laboratories (ABT) 0.7 $1.8M 51k 34.88
Walt Disney Company (DIS) 0.7 $1.7M 27k 63.14
ConAgra Foods (CAG) 0.7 $1.7M 49k 34.92
Abbvie (ABBV) 0.7 $1.7M 42k 41.33
MDU Resources (MDU) 0.7 $1.6M 61k 25.91
United Technologies Corporation 0.6 $1.5M 16k 92.96
Rockwell Automation (ROK) 0.6 $1.5M 18k 83.15
Halliburton Company (HAL) 0.6 $1.5M 35k 41.72
ValueClick 0.6 $1.5M 59k 24.71
Verizon Communications (VZ) 0.6 $1.4M 28k 50.34
National-Oilwell Var 0.6 $1.4M 21k 68.91
American International (AIG) 0.6 $1.4M 32k 44.69
Home Depot (HD) 0.6 $1.4M 18k 77.45
Duke Energy (DUK) 0.6 $1.4M 21k 67.49
Wal-Mart Stores (WMT) 0.6 $1.4M 19k 74.49
Medtronic 0.6 $1.3M 26k 51.46
Clorox Company (CLX) 0.6 $1.3M 16k 83.15
Nelnet (NNI) 0.6 $1.3M 36k 36.08
Precision Castparts 0.5 $1.3M 5.6k 226.11
Northeast Utilities System 0.5 $1.2M 30k 42.02
T. Rowe Price (TROW) 0.5 $1.3M 17k 73.22
Devon Energy Corporation (DVN) 0.5 $1.2M 24k 51.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $1.2M 17k 71.62
SYSCO Corporation (SYY) 0.5 $1.2M 35k 34.17
Autodesk (ADSK) 0.5 $1.2M 35k 33.94
Potash Corp. Of Saskatchewan I 0.5 $1.2M 31k 38.12
EMC Corporation 0.5 $1.2M 49k 23.63
McDonald's Corporation (MCD) 0.5 $1.1M 11k 98.95
Bristol Myers Squibb (BMY) 0.5 $1.1M 26k 44.70
Noble Corporation Com Stk 0.5 $1.1M 30k 37.57
Caterpillar (CAT) 0.5 $1.1M 13k 82.45
Oracle Corporation (ORCL) 0.5 $1.1M 36k 30.71
3M Company (MMM) 0.4 $1.0M 9.5k 109.35
Walgreen Company 0.4 $1.0M 23k 44.22
Endurance Specialty Hldgs Lt 0.4 $1.0M 20k 51.47
Schlumberger (SLB) 0.4 $994k 14k 71.68
Ross Stores (ROST) 0.4 $943k 15k 64.81
Air Products & Chemicals (APD) 0.4 $932k 10k 91.56
Emerson Electric (EMR) 0.4 $926k 17k 54.57
PowerShares DB Com Indx Trckng Fund 0.4 $917k 37k 25.13
Apache Corporation 0.4 $899k 11k 83.85
ACI Worldwide (ACIW) 0.4 $860k 19k 46.49
Vanguard Emerging Markets ETF (VWO) 0.4 $876k 23k 38.78
Ensco Plc Shs Class A 0.4 $870k 15k 58.10
Time Warner 0.3 $844k 15k 57.82
Principal Financial (PFG) 0.3 $841k 23k 37.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $818k 12k 66.23
Citigroup (C) 0.3 $809k 17k 47.98
Hexcel Corporation (HXL) 0.3 $790k 23k 34.05
Trimble Navigation (TRMB) 0.3 $770k 30k 25.99
TJX Companies (TJX) 0.3 $776k 16k 50.07
Kellogg Company (K) 0.3 $763k 12k 64.20
Comcast Corporation (CMCSA) 0.3 $751k 18k 41.74
Market Vectors Agribusiness 0.3 $733k 14k 51.18
Rockwell Collins 0.3 $690k 11k 63.43
Anadarko Petroleum Corporation 0.3 $699k 8.1k 85.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $707k 17k 42.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $689k 14k 49.09
Valero Energy Corporation (VLO) 0.3 $675k 19k 34.79
Hershey Company (HSY) 0.3 $685k 7.7k 89.26
Phillips 66 (PSX) 0.3 $667k 11k 58.93
Lockheed Martin Corporation (LMT) 0.3 $628k 5.8k 108.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $629k 11k 57.30
W.R. Berkley Corporation (WRB) 0.3 $635k 16k 40.89
CSX Corporation (CSX) 0.2 $573k 25k 23.18
Philip Morris International (PM) 0.2 $574k 6.6k 86.56
Target Corporation (TGT) 0.2 $584k 8.5k 68.82
Ford Motor Company (F) 0.2 $589k 38k 15.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $585k 6.4k 90.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $589k 13k 44.22
Travelers Companies (TRV) 0.2 $553k 6.9k 79.98
Nike (NKE) 0.2 $521k 8.2k 63.65
Eli Lilly & Co. (LLY) 0.2 $497k 10k 49.13
Teva Pharmaceutical Industries (TEVA) 0.2 $511k 13k 39.17
AFLAC Incorporated (AFL) 0.2 $499k 8.6k 58.14
BB&T Corporation 0.2 $514k 15k 33.88
eBay (EBAY) 0.2 $508k 9.8k 51.73
Bottomline Technologies 0.2 $506k 20k 25.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $517k 13k 39.30
Mondelez Int (MDLZ) 0.2 $517k 18k 28.55
Norfolk Southern (NSC) 0.2 $483k 6.6k 72.66
Leggett & Platt (LEG) 0.2 $470k 15k 31.11
Deere & Company (DE) 0.2 $475k 5.8k 81.31
Illinois Tool Works (ITW) 0.2 $485k 7.0k 69.23
Jack Henry & Associates (JKHY) 0.2 $471k 10k 47.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $472k 12k 38.22
Tortoise Pipeline & Energy 0.2 $472k 17k 28.55
American Express Company (AXP) 0.2 $449k 6.0k 74.71
General Mills (GIS) 0.2 $461k 9.5k 48.54
Southern Company (SO) 0.2 $454k 10k 44.15
J.M. Smucker Company (SJM) 0.2 $446k 4.3k 103.07
Southwest Gas Corporation (SWX) 0.2 $466k 10k 46.83
Lam Research Corporation (LRCX) 0.2 $466k 11k 44.38
SolarWinds 0.2 $466k 12k 38.83
Altria (MO) 0.2 $436k 13k 35.01
iShares Dow Jones US Utilities (IDU) 0.2 $426k 4.5k 94.67
Baxter International (BAX) 0.2 $404k 5.8k 69.26
Cabela's Incorporated 0.2 $402k 6.2k 64.84
Waters Corporation (WAT) 0.2 $410k 4.1k 100.12
Honeywell International (HON) 0.2 $400k 5.0k 79.37
Total (TTE) 0.2 $399k 8.2k 48.71
Google 0.2 $400k 454.00 881.06
JDS Uniphase Corporation 0.2 $404k 28k 14.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $404k 34k 11.85
Ishares High Dividend Equity F (HDV) 0.2 $413k 6.2k 66.35
Big Lots (BIG) 0.2 $380k 12k 31.54
Zimmer Holdings (ZBH) 0.2 $383k 5.1k 74.85
Vanguard Mid-Cap ETF (VO) 0.2 $381k 4.0k 95.25
Vanguard Small-Cap ETF (VB) 0.2 $375k 4.0k 93.75
Vanguard REIT ETF (VNQ) 0.2 $379k 5.5k 68.67
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $377k 5.1k 74.29
Compass Minerals International (CMP) 0.1 $358k 4.2k 84.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $363k 9.4k 38.49
Charles Schwab Corporation (SCHW) 0.1 $353k 17k 21.20
United Parcel Service (UPS) 0.1 $366k 4.2k 86.38
Nucor Corporation (NUE) 0.1 $360k 8.3k 43.28
Marsh & McLennan Companies (MMC) 0.1 $371k 9.3k 39.87
Ingersoll-rand Co Ltd-cl A 0.1 $360k 6.5k 55.55
Allegheny Technologies Incorporated (ATI) 0.1 $371k 14k 26.31
Powershares Etf Tr Ii s^p500 low vol 0.1 $349k 11k 31.09
Ace Limited Cmn 0.1 $344k 3.9k 89.35
Costco Wholesale Corporation (COST) 0.1 $335k 3.0k 110.63
Consolidated Edison (ED) 0.1 $330k 5.7k 58.24
Stanley Black & Decker (SWK) 0.1 $325k 4.2k 77.38
Eastman Chemical Company (EMN) 0.1 $327k 4.7k 69.95
Lowe's Companies (LOW) 0.1 $334k 8.2k 40.95
Trinity Industries (TRN) 0.1 $339k 8.8k 38.40
H.B. Fuller Company (FUL) 0.1 $340k 9.0k 37.78
Motorcar Parts of America (MPAA) 0.1 $330k 36k 9.17
Morgan Stanley Asia Pacific Fund 0.1 $344k 22k 15.69
Expeditors International of Washington (EXPD) 0.1 $309k 8.1k 38.03
Waste Management (WM) 0.1 $306k 7.6k 40.36
Cummins (CMI) 0.1 $319k 2.9k 108.32
Kimberly-Clark Corporation (KMB) 0.1 $313k 3.2k 97.30
Amazon (AMZN) 0.1 $311k 1.1k 277.68
DNP Select Income Fund (DNP) 0.1 $321k 33k 9.83
Pimco Total Return Etf totl (BOND) 0.1 $306k 2.9k 105.52
Directv 0.1 $318k 5.2k 61.66
Zoetis Inc Cl A (ZTS) 0.1 $302k 9.8k 30.88
Allstate Corporation (ALL) 0.1 $279k 5.8k 48.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $286k 4.4k 65.49
Steel Dynamics (STLD) 0.1 $289k 19k 14.90
Macquarie Infrastructure Company 0.1 $286k 5.4k 53.44
Market Vectors Gold Miners ETF 0.1 $297k 12k 24.47
Source Capital (SOR) 0.1 $297k 4.8k 61.66
PPG Industries (PPG) 0.1 $275k 1.9k 146.43
Tiffany & Co. 0.1 $255k 3.5k 72.86
Novartis (NVS) 0.1 $258k 3.6k 70.76
Sempra Energy (SRE) 0.1 $257k 3.1k 81.85
Paccar (PCAR) 0.1 $274k 5.1k 53.60
Verisk Analytics (VRSK) 0.1 $276k 4.6k 59.68
PowerShares QQQ Trust, Series 1 0.1 $268k 3.8k 71.14
AdCare Health Systems 0.1 $260k 54k 4.81
Monsanto Company 0.1 $236k 2.4k 98.95
Martin Marietta Materials (MLM) 0.1 $234k 2.4k 98.48
Masco Corporation (MAS) 0.1 $230k 12k 19.49
Danaher Corporation (DHR) 0.1 $247k 3.9k 63.33
Kennametal (KMT) 0.1 $233k 6.0k 38.83
Gabelli Dividend & Income Trust (GDV) 0.1 $249k 13k 19.29
Howard Hughes 0.1 $235k 2.1k 111.90
Level 3 Communications 0.1 $230k 11k 21.10
Corning Incorporated (GLW) 0.1 $206k 15k 14.20
Bank of America Corporation (BAC) 0.1 $205k 16k 12.85
FedEx Corporation (FDX) 0.1 $214k 2.2k 98.39
Boston Scientific Corporation (BSX) 0.1 $207k 22k 9.25
First Industrial Realty Trust (FR) 0.1 $217k 14k 15.17
Fiserv (FI) 0.1 $214k 2.5k 87.35
Hormel Foods Corporation (HRL) 0.1 $210k 5.4k 38.67
Riverbed Technology 0.1 $218k 14k 15.57
Vanguard Information Technology ETF (VGT) 0.1 $207k 2.8k 74.06
Homeaway 0.1 $213k 6.6k 32.40
Beam 0.1 $208k 3.3k 63.03
Celgene Corporation 0.1 $200k 1.7k 116.89
Nuveen Fltng Rte Incm Opp 0.1 $186k 14k 13.22
Windstream Corporation 0.1 $162k 21k 7.71
Weatherford International Lt reg 0.1 $167k 12k 13.73
Kodiak Oil & Gas 0.1 $177k 20k 8.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $172k 14k 12.63
Elements Rogers Intl Commodity Etn etf 0.1 $165k 21k 7.98
Calamos Global Dynamic Income Fund (CHW) 0.1 $162k 20k 8.33
Key (KEY) 0.1 $144k 13k 11.08
Investors Real Estate Trust 0.1 $121k 14k 8.62
Ballantyne Strong 0.1 $117k 28k 4.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $113k 12k 9.82
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $120k 10k 12.00
Alcoa 0.0 $102k 13k 7.79
Smith & Wesson Holding Corporation 0.0 $105k 11k 10.00
Bank of Commerce Holdings 0.0 $55k 11k 5.02
Gasco Energy 0.0 $3.0k 100k 0.03
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00
Hrt Participacoes Em-gdr 0.0 $7.0k 11k 0.63
Tierone 0.0 $0 12k 0.00
Omni Bio Pharmaceutical 0.0 $5.0k 17k 0.30
Solutionary Inc Cl A-1 0.0 $0 31k 0.00
Solutionary Inc Cl A-2 0.0 $0 28k 0.00
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $2.0k 12k 0.17