Hays Advisory

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

HAYS ADVISORY portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHY iShares Lehman 1-3 Year Treas.Bond 10.23 NEW 831779 84.86 84.58
FRI First Trust S&P; REIT Index Fund 5.54 +4.00% 1852752 20.62 22.21
SPY SPDR S&P; 500 ETF 4.93 -7.00% 165169 205.85 205.25
FXH First Trust Health Care AlphaDEX Fd 3.75 375292 68.85 64.77
FXL First Trust Tech AlphaDEX Fnd 3.37 +2703.00% 658412 35.35 35.61
VNQ Vanguard REIT ETF 3.30 -7.00% 304561 74.69 80.84
FTC First Trust Large Cap GO Alpha Fnd 3.26 NEW 463373 48.58 47.51
FXD First Trust Cnsmer Disry Alpha Fnd 3.19 NEW 602699 36.51 36.41
UNH UnitedHealth 2.90 -6.00% 163918 122.00 113.33
CVS CVS Caremark Corporation 2.62 -25.00% 172504 104.88 101.90
VIA.B Via 2.08 -7.00% 221989 64.64 0.00
USNA USANA Health Sciences 2.07 -7.00% 104299 136.66 97.56
CF CF Industries Holdings 1.93 +362.00% 207040 64.28 292.79
ORCL Oracle Corporation 1.92 -7.00% 327846 40.30 41.62
Mallinckrodt Pub 1.79 -7.00% 104744 117.72 0.00
GILD Gilead Sciences 1.77 -7.00% 104305 117.08 99.53
SYNT Syntel 1.68 -7.00% 243323 47.48 49.26
IDCC InterDigital 1.68 -7.00% 204132 56.89 53.05
DEPO DepoMed 1.67 -7.00% 537653 21.46 24.18
WNR Western Refining 1.67 -7.00% 264040 43.62 45.85
Accenture 1.65 -7.00% 117397 96.78 0.00
Group Cgi Cad Cl A 1.65 -7.00% 290709 39.11 0.00
BAH Booz Allen Hamilton Holding Corporation 1.65 -7.00% 451382 25.24 28.70
DLX Deluxe Corporation 1.63 -7.00% 181516 62.00 63.87
TSRA Tessera Technologies 1.63 -7.00% 296561 37.98 39.62
GD General Dynamics Corporation 1.55 NEW 75402 141.69 133.60
ICON Iconix Brand 1.52 -7.00% 418776 24.97 33.18
AAPL Apple 1.51 NEW 83141 125.43 123.28
CSCO Cisco Systems 1.46 -7.00% 365479 27.46 28.51
DFS Discover Financial Services 1.45 -7.00% 173543 57.62 58.01
Ishares Trust Msci China msci china idx 1.45 178159 56.04 0.00
HPQ Hewlett-Packard Company 1.44 -7.00% 330275 30.01 32.62
HRB H&R; Block 1.36 -7.00% 315841 29.65 31.63
First Tr Exch Trd Alpha Fd I 1.35 185936 50.18 0.00
MYGN Myriad Genetics 1.31 -7.00% 266703 33.99 34.39
Ishares Tr Phill Invstmrk 1.31 235325 38.50 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 1.29 222326 40.00 0.00
Ishares Msci Denmark Capped 1.29 NEW 165937 53.80 0.00
AXP American Express Company 1.28 -7.00% 113563 77.72 79.39
PPC Pilgrim's Pride Corporation 1.26 -7.00% 377741 22.97 24.81
BBY Best Buy 1.24 -7.00% 261761 32.61 40.39
BKE Buckle 1.09 -7.00% 164391 45.77 48.55
UIS Unisys Corporation 0.99 -7.00% 342309 19.99 22.80
PDLI PDL BioPharma 0.97 -7.00% 1037600 6.43 7.02
NSR Neustar 0.86 -7.00% 202043 29.21 21.98
LCI Lannett Company 0.83 NEW 96233 59.44 64.05
Newlink Genetics Corporation 0.74 NEW 115218 44.27 0.00
NUS Nu Skin Enterprises 0.72 -7.00% 105342 47.13 54.92
IWF iShares Russell 1000 Growth Index 0.29 20229 99.02 97.71
VYM Vanguard High Dividend Yield ETF 0.26 26993 67.31 67.70
VCSH Vanguard Short Term Corporate Bond ETF 0.22 19057 79.60 79.79
Vanguard Malvern Fds strm infproidx 0.22 30927 48.70 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 12755 115.72 120.16
MBB iShares Lehman MBS Bond Fund 0.13 8347 108.66 109.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 19186 39.20 39.78
PCY PowerShares Emerging Markets Sovere 0.11 26425 27.70 28.05
TBF ProShares Short 20+ Year Treasury ETF 0.11 +33.00% 29860 26.22 24.83
First Tr Exchange Traded Fd senior ln fd 0.11 NEW 15546 48.89 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.10 -2.00% 27794 25.87 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.07 15780 29.85 30.49
Powershares Etf Tr Ii s^p500 low vol 0.07 12507 36.62 0.00
Alerian Mlp Etf 0.06 +3.00% 25835 15.56 0.00
Wisdomtree Tr intl hedge eqt 0.06 -14.00% 6875 61.53 0.00
PCL Plum Creek Timber 0.04 7233 40.51 41.89

Past 13F-HR SEC Filings for HAYS ADVISORY

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