Hays Advisory

Hays Advisory as of June 30, 2012

Portfolio Holdings for Hays Advisory

Hays Advisory holds 45 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.5 $62M 360k 171.30
Spdr S&p 500 Etf (SPY) 6.7 $36M 261k 136.11
CVS Caremark Corporation (CVS) 3.8 $20M 433k 46.73
Total System Services 3.6 $20M 815k 23.93
UnitedHealth (UNH) 3.6 $19M 328k 58.50
Agrium 3.6 $19M 216k 88.47
Dolby Laboratories (DLB) 3.5 $19M 454k 41.30
Discovery Communications 3.3 $18M 324k 54.00
AmerisourceBergen (COR) 3.1 $17M 424k 39.35
Via 3.1 $17M 352k 47.02
America Movil Sab De Cv spon adr l 3.0 $16M 614k 26.06
Donaldson Company (DCI) 3.0 $16M 474k 33.37
Oracle Corporation (ORCL) 2.9 $16M 521k 29.70
Nu Skin Enterprises (NUS) 2.8 $15M 324k 46.90
Directv 2.8 $15M 311k 48.82
Tesoro Corporation 2.8 $15M 595k 24.96
Iconix Brand 2.8 $15M 846k 17.47
Accenture (ACN) 2.7 $14M 238k 60.09
Core Laboratories 2.6 $14M 122k 115.90
Anixter International 2.5 $14M 257k 53.05
McKesson Corporation (MCK) 2.5 $13M 143k 93.75
CF Industries Holdings (CF) 2.4 $13M 66k 193.74
Banco Bradesco SA (BBD) 2.3 $12M 834k 14.87
Joy Global 2.2 $12M 208k 56.73
Veeco Instruments (VECO) 2.2 $12M 342k 34.36
Southern Copper Corporation (SCCO) 2.1 $11M 355k 31.51
Towers Watson & Co 2.1 $11M 185k 59.90
Hldgs (UAL) 2.0 $11M 437k 24.33
WellCare Health Plans 2.0 $11M 199k 53.00
Buckle (BKE) 1.9 $10M 261k 39.57
Dell 1.6 $8.4M 672k 12.51
Health Net 1.4 $7.4M 306k 24.27
Vanguard REIT ETF (VNQ) 0.4 $2.2M 33k 65.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $994k 7.9k 125.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.37
First Trust Morningstar Divid Ledr (FDL) 0.2 $919k 49k 18.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $665k 32k 20.55
Vanguard Consumer Staples ETF (VDC) 0.1 $545k 6.2k 88.13
iShares MSCI South Korea Index Fund (EWY) 0.1 $457k 8.3k 54.84
iShares MSCI Malaysia Index Fund 0.1 $505k 35k 14.26
First Trust Health Care AlphaDEX (FXH) 0.1 $380k 12k 30.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $366k 15k 24.40
Health Care SPDR (XLV) 0.1 $331k 8.7k 37.99
iShares MSCI South Africa Index (EZA) 0.0 $230k 3.6k 63.85
Powershares Etf Tr Ii s^p smcp hc po 0.0 $235k 6.6k 35.85