Hays Advisory, LLC

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

HAYS ADVISORY portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.10 660505 -14.00% 84.52 84.52
Vanguard Total Stock Market ETF (VTI) 11.44 401627 -8.00% 121.32 122.87
Powershares Act Mang Comm Fd db opt yld div 10.34 2.65M NEW 16.63 0.00
First Trust S&P; REIT Index Fund (FRI) 9.14 1.69M -16.00% 23.05 23.59
First Trust Materials AlphaDEX Fnd (FXZ) 3.72 419059 -17.00% 37.87 38.45
First Trust Ind/Prod AlphaDEX Fd (FXR) 3.37 418984 NEW 34.32 34.91
First Tr Small Cap Etf equity 3.14 392531 NEW 34.12 0.00
First Trust Energy AlphaDEX Fd (FXN) 2.93 827698 NEW 15.07 14.64
Vanguard REIT ETF (VNQ) 1.96 101110 -12.00% 82.59 84.51
First Tr Exch Trd Alpha Fd I Brazil Alpha 1.65 450336 -17.00% 15.65 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 1.58 129316 -17.00% 52.16 0.00
Argan (AGX) 1.52 98001 -9.00% 66.15 68.25
Oracle Corporation (ORCL) 1.50 143283 -9.00% 44.61 44.72
iShares MSCI Austria Investable Mkt (EWO) 1.50 351052 NEW 18.17 19.32
MKS Instruments (MKSI) 1.48 91602 -9.00% 68.75 74.40
General Dynamics Corporation (GD) 1.45 32937 -10.00% 187.21 193.24
iShares MSCI South Africa Index (EZA) 1.45 111947 NEW 55.19 59.17
InterDigital (IDCC) 1.41 69545 -9.00% 86.30 90.45
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.41 254813 NEW 23.55 0.00
Ishares Msci Russia Capped E ishrmscirub 1.38 183099 -17.00% 32.12 0.00
Ishares Tr zealand invst 1.36 137646 -17.00% 42.22 0.00
Deluxe Corporation (DLX) 1.34 79371 -9.00% 72.17 71.59
Cisco Systems (CSCO) 1.33 167807 -8.00% 33.80 33.42
Apple (AAPL) 1.32 39106 -7.00% 143.66 144.53
Wabash National Corporation (WNC) 1.25 257021 -29.00% 20.69 23.71
Hp 1.13 270145 -9.00% 17.88 0.00
Via (VIA.B) 1.05 96340 -4.00% 46.62 0.00
Omni (OMC) 1.02 50540 -7.00% 86.21 83.54
UnitedHealth (UNH) 1.00 25943 -9.00% 164.01 174.04
USANA Health Sciences (USNA) 0.97 71761 -9.00% 57.59 58.55
iShares Russell 1000 Growth Index (IWF) 0.97 36229 113.80 115.90
Michael Kors Holdings Ltd shs 0.92 103206 -8.00% 38.11 0.00
Korn/Ferry International (KFY) 0.86 115732 -6.00% 31.49 32.39
Pilgrim's Pride Corporation (PPC) 0.86 163692 -5.00% 22.51 25.73
United Therapeutics Corporation (UTHR) 0.85 26770 -6.00% 135.38 121.74
Rpx Corp Com 0.83 294354 -5.00% 12.00 0.00
Vanguard Malvern Fds strm infproidx 0.81 69976 +3.00% 49.47 0.00
Gilead Sciences (GILD) 0.77 48002 -3.00% 67.91 67.12
GameStop (GME) 0.54 102537 -5.00% 22.55 23.40
Vanguard High Dividend Yield ETF (VYM) 0.49 26957 -2.00% 77.64 78.01
SPDR S&P; 500 ETF (SPY) 0.46 8368 -50.00% 235.78 238.55
Syntel (SYNT) 0.42 105418 -3.00% 16.83 17.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 20548 79.72 79.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 12861 117.88 118.45
Buckle (BKE) 0.31 71298 -4.00% 18.60 18.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.28 26907 +53.00% 43.63 44.72
iShares Lehman MBS Bond Fund (MBB) 0.22 8705 106.61 106.61
First Tr Exchange Traded Fd senior ln fd 0.22 19041 48.37 0.00
Db-x Msci Eafe Currency-hedged 0.21 30055 +7.00% 29.58 0.00
Ishares Tr hdg msci eafe 0.21 32019 +7.00% 27.51 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 18433 38.68 38.94
Microsoft Corporation (MSFT) 0.07 4303 +8.00% 65.77 67.92
Boeing Company (BA) 0.07 1673 +9.00% 176.93 183.51
Texas Instruments Incorporated (TXN) 0.07 3737 +9.00% 80.55 82.36
Eaton 0.07 3756 +10.00% 74.28 0.00
Anthem 0.07 1698 +3.00% 165.49 0.00
McDonald's Corporation (MCD) 0.06 1882 +11.00% 129.65 141.70
Wal-Mart Stores (WMT) 0.06 3398 +11.00% 72.10 75.05
Johnson & Johnson (JNJ) 0.06 2071 +10.00% 124.58 123.43
Pfizer (PFE) 0.06 7102 +11.00% 34.22 33.76
Walt Disney Company (DIS) 0.06 2212 +11.00% 113.47 115.18
Kimberly-Clark Corporation (KMB) 0.06 2100 NEW 131.43 132.82
Intel Corporation (INTC) 0.06 6921 +10.00% 36.12 36.87
Emerson Electric (EMR) 0.06 4350 +10.00% 59.77 61.22
Lockheed Martin Corporation (LMT) 0.06 970 +10.00% 268.04 270.02
Deere & Company (DE) 0.06 2292 -5.00% 109.08 113.15
International Business Machines (IBM) 0.06 1419 174.07 160.39
Merck & Co (MRK) 0.06 4083 +10.00% 63.43 62.30
Nextera Energy Inc C om 0.06 1971 +11.00% 128.36 0.00
Pepsi (PEP) 0.06 2244 +11.00% 111.85 114.16
Procter & Gamble Company (PG) 0.06 2749 +11.00% 89.85 90.00
QUALCOMM (QCOM) 0.06 4216 +9.00% 57.40 53.00
British American Tobac (BTI) 0.06 3930 NEW 66.41 68.52
Coca-Cola Company (KO) 0.05 5246 NEW 42.51 43.11
General Electric Company (GE) 0.05 7461 +12.00% 29.75 29.45
Verizon Communications (VZ) 0.05 4479 +11.00% 48.67 46.70
General Mills (GIS) 0.05 3733 +12.00% 58.93 58.24
SPDR S&P; MidCap 400 ETF (MDY) 0.05 745 312.75 317.75

Past 13F-HR SEC Filings for HAYS ADVISORY

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