Hays Advisory

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

HAYS ADVISORY portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 5.35 +4.00% 316893 130.69 126.45
FRI First Trust S&P; REIT Index Fund 5.32 1776006 23.19 22.21
SPY SPDR S&P; 500 ETF 4.75 -6.00% 178032 206.43 205.25
IEF iShares Lehman 7-10 Yr Treas. Bond 4.45 +4.00% 317605 108.39 106.48
VNQ Vanguard REIT ETF 3.57 -6.00% 327693 84.31 80.84
FXH First Trust Health Care AlphaDEX Fd 3.28 +6.00% 378233 67.02 64.77
CVS CVS Caremark Corporation 3.11 -6.00% 232908 103.21 101.90
FXG First Trust Cnsumer Stapl Alpha Fd 3.00 NEW 519386 44.63 43.68
FVD First Trust Value Line Dividend Indx Fnd 2.89 NEW 927637 24.09 23.60
FXU First Trust Utilities AlphaDEX Fnd 2.75 +7.00% 900938 23.64 23.40
UNH UnitedHealth 2.69 -25.00% 176250 118.29 113.33
VIA.B Via 2.11 -6.00% 239280 68.30 0.00
ORCL Oracle Corporation 1.97 -6.00% 354164 43.15 41.62
ICON Iconix Brand 1.96 -6.00% 451314 33.67 33.18
Mallinckrodt Pub 1.85 -25.00% 112903 126.65 0.00
WNR Western Refining 1.82 -5.00% 285268 49.39 45.85
BAH Booz Allen Hamilton Holding Corporation 1.82 -5.00% 487663 28.94 28.70
DLX Deluxe Corporation 1.76 -5.00% 196084 69.28 63.87
SYNT Syntel 1.76 -6.00% 263068 51.73 49.26
Group Cgi Cad Cl A 1.72 -5.00% 314157 42.45 0.00
DEPO DepoMed 1.68 -24.00% 580069 22.41 24.18
TSRA Tessera Technologies 1.67 -5.00% 320432 40.28 39.62
CF CF Industries Holdings 1.64 -6.00% 44781 283.69 292.79
USNA USANA Health Sciences 1.61 NEW 112176 111.12 97.56
WCG WellCare Health Plans 1.59 -6.00% 134719 91.46 88.95
Accenture 1.54 -5.00% 127124 93.69 0.00
DLB Dolby Laboratories 1.51 -6.00% 306967 38.16 38.31
IDCC InterDigital 1.45 +150.00% 220749 50.74 53.05
HPQ Hewlett-Packard Company 1.43 NEW 355718 31.16 32.62
GILD Gilead Sciences 1.42 NEW 112310 98.13 99.53
HRB H&R; Block 1.41 NEW 340770 32.07 31.63
CSCO Cisco Systems 1.40 NEW 393625 27.53 28.51
BBY Best Buy 1.38 NEW 281888 37.79 40.39
DFS Discover Financial Services 1.37 -5.00% 187769 56.35 58.01
Ishares Inc msci india index 1.34 +2.00% 323565 31.98 0.00
MYGN Myriad Genetics 1.31 -2.00% 287289 35.40 34.39
Ishares Tr Phill Invstmrk 1.28 +2.00% 238948 41.60 0.00
Ishares Trust Msci China msci china idx 1.27 NEW 180701 54.50 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 1.25 NEW 225150 42.93 0.00
AXP American Express Company 1.24 -5.00% 122870 78.12 79.39
THD iShares MSCI Thailand Index Fund 1.23 NEW 120044 79.37 78.75
EWT iShares MSCI Taiwan Index 1.22 NEW 600377 15.74 15.54
First Tr Exch Trd Alpha Fd I 1.22 NEW 188320 49.95 0.00
PPC Pilgrim's Pride Corporation 1.19 NEW 406777 22.59 24.81
BKE Buckle 1.17 -6.00% 177146 51.09 48.55
UIS Unisys Corporation 1.11 -5.00% 370395 23.21 22.80
PDLI PDL BioPharma 1.02 1119794 7.04 7.02
TUR iShares MSCI Turkey Index Fund 1.01 NEW 169277 46.40 44.37
NUS Nu Skin Enterprises 0.88 -5.00% 113535 60.21 54.92
NSR Neustar 0.70 219078 24.62 21.98
IWF iShares Russell 1000 Growth Index 0.26 20229 98.92 97.71
VYM Vanguard High Dividend Yield ETF 0.24 +16.00% 27167 68.32 67.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 +17.00% 12747 121.68 120.16
VCSH Vanguard Short Term Corporate Bond ETF 0.20 +17.00% 19038 80.21 79.79
Vanguard Malvern Fds strm infproidx 0.19 +18.00% 30688 48.46 0.00
Blucora 0.17 -79.00% 96288 13.66 0.00
Spdr Short-term High Yield mf 0.15 +28.00% 40730 29.19 0.00
RGR Sturm, Ruger & Company 0.13 -89.00% 19845 49.63 52.21
MBB iShares Lehman MBS Bond Fund 0.12 -11.00% 8341 110.30 109.62
FXL First Trust Tech AlphaDEX Fnd 0.11 -96.00% 23488 35.76 35.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +17.00% 19169 40.12 39.78
PCY PowerShares Emerging Markets Sovere 0.10 +15.00% 26245 28.42 28.05
Powershares Senior Loan Portfo mf 0.10 +27.00% 30886 24.09 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.10 +63.00% 28562 26.92 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.07 +20.00% 22405 23.97 24.83
Wisdomtree Tr intl hedge eqt 0.07 NEW 8014 66.13 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.06 15780 31.18 30.49
Powershares Etf Tr Ii s^p500 low vol 0.06 +16.00% 12695 37.97 0.00
Alerian Mlp Etf 0.05 +19.00% 24921 16.57 0.00
PCL Plum Creek Timber 0.04 +12.00% 7217 43.51 41.89

Past 13F-HR SEC Filings for HAYS ADVISORY

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