Hays Advisory

Latest statistics and disclosures from HAYS ADVISORY's latest quarterly 13F-HR filing:

HAYS ADVISORY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.38 NEW 206503 197.02 195.63
TLT iShares Barclays 20+ Yr Treas.Bond 4.79 NEW 311885 116.27 119.75
FRI First Trust S&P; REIT Index Fund 4.63 NEW 1780767 19.66 21.07
IEF iShares Lehman 7-10 Yr Treas. Bond 4.29 NEW 313073 103.62 105.74
VNQ Vanguard REIT ETF 3.60 NEW 378995 71.85 76.91
CVS CVS Caremark Corporation 3.58 -4.00% 340414 79.59 84.29
FXH First Trust Health Care AlphaDEX Fd 3.45 +2.00% 467308 55.79 57.05
FXR First Trust Ind/Prod AlphaDEX Fd 3.14 NEW 809058 29.37 28.89
UNH UnitedHealth 2.94 NEW 258120 86.25 91.13
FTC First Trust Large Cap GO Alpha Fnd 2.88 NEW 501078 43.52 43.23
VIA.B Via 2.82 NEW 277492 76.94 0.00
FXN First Trust Energy AlphaDEX Fd 2.58 NEW 754184 25.85 23.72
ICON Iconix Brand 2.55 NEW 523201 36.94 37.78
Conversant 2.39 -4.00% 528042 34.25 0.00
UTHR United Therapeutics Corporation 2.19 NEW 128488 128.65 131.05
ORCL Oracle Corporation 2.08 NEW 410662 38.28 38.62
SYNA Synaptics, Incorporated 2.03 NEW 209741 73.20 63.17
DLB Dolby Laboratories 1.97 -4.00% 355996 41.79 38.55
Mallinckrodt Pub 1.97 NEW 165304 90.15 0.00
CF CF Industries Holdings 1.92 -4.00% 51940 279.23 260.41
DFS Discover Financial Services 1.85 -4.00% 217525 64.39 61.88
WNR Western Refining 1.84 NEW 331238 41.99 43.73
SYNT Syntel 1.77 NEW 152571 87.94 80.05
BAH Booz Allen Hamilton Holding Corporation 1.75 NEW 564913 23.40 25.72
TTWO Take-Two Interactive Software 1.73 NEW 566564 23.07 22.39
SNI Scripps Networks Interactive 1.72 NEW 166306 78.09 75.74
AXP American Express Company 1.65 -4.00% 142290 87.54 86.40
Group Cgi Cad Cl A 1.63 -4.00% 364042 33.79 0.00
Accenture 1.58 -4.00% 147236 81.32 0.00
TW Towers Watson & Co 1.49 NEW 113097 99.50 105.83
CRUS Cirrus Logic 1.45 NEW 524978 20.85 21.57
RGR Sturm, Ruger & Company 1.40 NEW 217004 48.69 51.24
BWC Babcock & Wilcox 1.36 -4.00% 372405 27.69 28.68
UIS Unisys Corporation 1.33 NEW 428877 23.41 23.60
EIS iShares MSCI Israel Capped Inv Mar ETF 1.31 NEW 194219 50.93 48.95
Ishares Tr cmn 1.29 NEW 283097 34.45 0.00
PDLI PDL BioPharma 1.28 NEW 1298459 7.47 8.39
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.28 NEW 270522 35.82 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 1.27 NEW 255129 37.76 0.00
WCG WellCare Health Plans 1.25 NEW 156192 60.34 62.70
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 1.25 NEW 268532 35.22 0.00
BKE Buckle 1.23 -4.00% 205225 45.39 47.37
Blucora 1.10 -4.00% 545186 15.24 0.00
EWP iShares MSCI Spain Index 1.04 NEW 202885 38.90 37.68
DEPO DepoMed 1.03 NEW 512820 15.19 15.10
NSR Neustar 0.83 NEW 253873 24.83 25.22
NUS Nu Skin Enterprises 0.78 NEW 131512 45.03 48.84
VYM Vanguard High Dividend Yield ETF 0.17 NEW 19820 66.40 66.28
VCSH Vanguard Short Term Corporate Bond ETF 0.15 NEW 13794 79.89 80.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 NEW 9269 118.24 119.86
Vanguard Malvern Fds strm infproidx 0.14 NEW 22079 49.37 0.00
MBB iShares Lehman MBS Bond Fund 0.12 NEW 8143 108.07 109.16
Spdr Short-term High Yield mf 0.11 NEW 28998 29.93 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 NEW 13891 39.52 39.61
PCY PowerShares Emerging Markets Sovere 0.07 NEW 19344 28.48 28.92
Powershares Senior Loan Portfo mf 0.07 NEW 22514 24.30 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.06 NEW 15534 27.75 26.77
Alerian Mlp Etf 0.04 NEW 17644 19.16 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 NEW 9407 34.97 0.00
PCL Plum Creek Timber 0.03 NEW 5423 39.09 41.02
IEV iShares S&P; Europe 350 Index 0.03 NEW 4722 45.11 43.15
FXL First Trust Tech AlphaDEX Fnd 0.03 NEW 7875 32.38 31.35
DEM WisdomTree Emerging Markets Eq 0.03 NEW 4190 47.73 46.73
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 NEW 7698 28.71 0.00

Past 13F-HR SEC Filings for HAYS ADVISORY

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