Hays Advisory

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

HAYS ADVISORY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FRI First Trust S&P; REIT Index Fund 5.29 1773757 22.27 22.88
SPY SPDR S&P; 500 ETF 5.22 -8.00% 189754 205.54 210.66
TLT iShares Barclays 20+ Yr Treas.Bond 5.10 -3.00% 302139 125.92 129.53
IEF iShares Lehman 7-10 Yr Treas. Bond 4.30 -3.00% 303072 105.99 107.64
VNQ Vanguard REIT ETF 3.82 -7.00% 351795 81.00 83.37
UNH UnitedHealth 3.21 -8.00% 237245 101.09 113.63
CVS CVS Caremark Corporation 3.20 -27.00% 248034 96.31 103.87
FXL First Trust Tech AlphaDEX Fnd 2.96 +8017.00% 639278 34.51 36.37
FTC First Trust Large Cap GO Alpha Fnd 2.95 -5.00% 474240 46.46 48.40
FXH First Trust Health Care AlphaDEX Fd 2.86 -24.00% 354354 60.29 64.53
FXU First Trust Utilities AlphaDEX Fnd 2.81 NEW 841624 24.88 24.44
VIA.B Via 2.57 -8.00% 254870 75.25 0.00
ORCL Oracle Corporation 2.27 -8.00% 377008 44.97 43.82
ICON Iconix Brand 2.18 -8.00% 480846 33.79 33.77
UTHR United Therapeutics Corporation 2.05 -8.00% 118047 129.49 155.05
Mallinckrodt Pub 2.01 -8.00% 151383 99.03 0.00
TTWO Take-Two Interactive Software 1.95 -8.00% 520271 28.03 26.49
DLB Dolby Laboratories 1.89 -8.00% 327212 43.12 40.47
BAH Booz Allen Hamilton Holding Corporation 1.84 -8.00% 518429 26.53 29.76
DFS Discover Financial Services 1.75 -8.00% 199485 65.49 60.98
DLX Deluxe Corporation 1.74 NEW 208562 62.25 66.55
CF CF Industries Holdings 1.74 -8.00% 47643 272.55 306.23
Group Cgi Cad Cl A 1.71 -8.00% 334044 38.16 0.00
SYNT Syntel 1.69 +83.00% 279887 44.98 49.40
DEPO DepoMed 1.65 +49.00% 766303 16.11 21.95
AXP American Express Company 1.63 -8.00% 130515 93.04 81.59
TSRA Tessera Technologies 1.63 NEW 340482 35.76 40.06
Accenture 1.62 -8.00% 135037 89.31 0.00
WCG WellCare Health Plans 1.58 -8.00% 143401 82.06 90.81
UIS Unisys Corporation 1.54 -9.00% 390056 29.48 22.64
WNR Western Refining 1.53 -8.00% 303246 37.78 47.10
CRUS Cirrus Logic 1.47 -11.00% 466062 23.57 30.11
MYGN Myriad Genetics 1.34 NEW 294682 34.06 34.07
BKE Buckle 1.33 -8.00% 188724 52.52 50.30
BWC Babcock & Wilcox 1.33 -12.00% 326719 30.30 31.04
Ishares Inc msci india index 1.27 NEW 315713 29.95 0.00
EZA iShares MSCI South Africa Index 1.26 NEW 145090 64.82 68.46
EIDO MSCI Indonesia Investable Market Ind Fd 1.20 NEW 326726 27.44 27.58
Ishares Tr Phill Invstmrk 1.19 NEW 232577 38.20 0.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 1.17 -10.00% 239834 36.35 0.00
PDLI PDL BioPharma 1.14 -14.00% 1107698 7.71 6.98
EIS iShares MSCI Israel Capped Inv Mar ETF 1.08 -11.00% 172273 46.78 47.69
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.01 -11.00% 239762 31.42 0.00
Ishares Msci Denmark Capped 0.90 NEW 143727 46.99 0.00
RGR Sturm, Ruger & Company 0.86 -14.00% 184725 34.63 51.96
Blucora 0.86 -14.00% 465258 13.85 0.00
NSR Neustar 0.81 -14.00% 216529 27.80 26.52
NUS Nu Skin Enterprises 0.70 -8.00% 120373 43.70 54.18
IDCC InterDigital 0.62 NEW 88034 52.90 52.87
VTI Vanguard Total Stock Market ETF 0.30 NEW 21305 105.98 109.02
IWF iShares Russell 1000 Growth Index 0.26 NEW 20229 95.61 100.42
VYM Vanguard High Dividend Yield ETF 0.21 +17.00% 23306 68.74 70.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 +17.00% 10869 119.42 121.80
VCSH Vanguard Short Term Corporate Bond ETF 0.17 +17.00% 16178 79.61 80.09
Vanguard Malvern Fds strm infproidx 0.17 +17.00% 25982 48.23 0.00
MBB iShares Lehman MBS Bond Fund 0.14 +16.00% 9464 109.36 110.03
Spdr Short-term High Yield mf 0.12 +9.00% 31679 28.92 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 +17.00% 16330 39.44 40.16
PCY PowerShares Emerging Markets Sovere 0.09 +17.00% 22722 28.17 28.58
Powershares Senior Loan Portfo mf 0.08 +7.00% 24297 24.04 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.07 +127.00% 17520 27.85 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.06 +19.00% 18532 25.15 24.34
FXR First Trust Ind/Prod AlphaDEX Fd 0.06 -98.00% 15780 30.35 31.39
Powershares Etf Tr Ii s^p500 low vol 0.06 +16.00% 10938 37.94 0.00
Alerian Mlp Etf 0.05 +17.00% 20801 17.50 0.00
PCL Plum Creek Timber 0.04 +17.00% 6387 42.74 43.44
IEV iShares S&P; Europe 350 Index 0.03 +20.00% 5676 42.46 45.29

Past 13F-HR SEC Filings for HAYS ADVISORY

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