Hays Advisory, LLC

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

HAYS ADVISORY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 14.48 768335 NEW 84.45 84.51
Vanguard Total Stock Market ETF (VTI) 11.32 440120 -59.00% 115.32 120.73
First Trust S&P; REIT Index Fund (FRI) 10.46 2.03M -7.00% 23.06 22.83
First Trust Global Tactical etp 5.97 1.31M NEW 20.41 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 4.05 506698 -36.00% 35.83 37.50
First Trust Tech AlphaDEX Fnd (FXL) 3.95 466834 NEW 37.90 41.59
First Trust Morningstar Divid Ledr (FDL) 3.92 632930 -37.00% 27.76 29.09
First Trust Utilities AlphaDEX Fnd (FXU) 3.92 657437 -35.00% 26.73 27.50
Vanguard REIT ETF (VNQ) 2.14 116137 -6.00% 82.53 81.37
Argan (AGX) 1.71 108702 -22.00% 70.55 64.05
First Tr Exch Trd Alpha Fd I Brazil Alpha 1.67 546956 -17.00% 13.67 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 1.66 157224 -80.00% 47.19 0.00
Ishares Msci Russia Capped E ishrmscirub 1.66 222288 NEW 33.52 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 1.58 293728 -17.00% 24.13 25.71
InterDigital (IDCC) 1.57 77122 -39.00% 91.35 84.95
Ishares Tr zealand invst 1.48 167438 -17.00% 39.73 0.00
General Dynamics Corporation (GD) 1.41 36642 -22.00% 172.67 189.60
Deluxe Corporation (DLX) 1.40 87890 -22.00% 71.61 71.14
Oracle Corporation (ORCL) 1.36 158608 -22.00% 38.45 44.79
MKS Instruments (MKSI) 1.34 100848 -38.00% 59.40 67.40
Wabash National Corporation (WNC) 1.29 366738 -23.00% 15.82 20.39
Cisco Systems (CSCO) 1.24 184210 -19.00% 30.22 34.10
Apple (AAPL) 1.09 42129 -19.00% 115.81 141.42
USANA Health Sciences (USNA) 1.09 79510 +55.00% 61.20 58.05
Michael Kors Holdings Ltd shs 1.08 112186 NEW 42.98 0.00
Five Prime Therapeutics 1.07 95710 -22.00% 50.11 0.00
Omni (OMC) 1.04 54734 NEW 85.10 84.66
UnitedHealth (UNH) 1.02 28658 -22.00% 160.03 167.03
Hp 0.99 297774 NEW 14.84 0.00
United Therapeutics Corporation (UTHR) 0.92 28777 -24.00% 143.41 139.37
Enanta Pharmaceuticals 0.87 116939 -25.00% 33.50 0.00
iShares Russell 1000 Growth Index (IWF) 0.85 36229 104.89 113.28
SPDR S&P; 500 ETF (SPY) 0.84 16865 NEW 223.54 234.28
Korn/Ferry International (KFY) 0.81 123462 -25.00% 29.43 31.01
Gilead Sciences (GILD) 0.80 49805 -23.00% 71.62 67.83
Via (VIA.B) 0.79 100626 -27.00% 35.10 0.00
Rpx Corp Com 0.75 313097 -25.00% 10.80 0.00
Vanguard Malvern Fds strm infproidx 0.74 67790 NEW 49.17 0.00
Pilgrim's Pride Corporation (PPC) 0.73 173258 -26.00% 18.99 21.95
GameStop (GME) 0.61 108633 -26.00% 25.26 24.09
Syntel (SYNT) 0.48 109306 -27.00% 19.79 16.71
Vanguard High Dividend Yield ETF (VYM) 0.47 27711 NEW 75.78 77.47
Buckle (BKE) 0.38 74938 -26.00% 22.81 16.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 20825 NEW 79.38 79.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 13026 NEW 117.15 117.68
iShares Lehman MBS Bond Fund (MBB) 0.21 8814 NEW 106.31 106.47
First Tr Exchange Traded Fd senior ln fd 0.21 19338 NEW 48.56 0.00
Db-x Msci Eafe Currency-hedged 0.18 28079 NEW 28.06 0.00
Ishares Tr hdg msci eafe 0.17 29855 NEW 26.13 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 17549 NEW 40.29 43.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 18653 NEW 37.21 38.33
Deere & Company (DE) 0.06 2416 NEW 103.06 109.77
Texas Instruments Incorporated (TXN) 0.06 3420 NEW 73.10 80.69
QUALCOMM (QCOM) 0.06 3853 NEW 65.14 57.04
Microsoft Corporation (MSFT) 0.05 3964 NEW 62.06 65.03
McDonald's Corporation (MCD) 0.05 1683 NEW 121.81 129.10
Wal-Mart Stores (WMT) 0.05 3041 NEW 69.06 70.25
Johnson & Johnson (JNJ) 0.05 1868 NEW 115.10 126.26
Pfizer (PFE) 0.05 6365 NEW 32.52 34.47
Walt Disney Company (DIS) 0.05 1987 NEW 104.18 112.08
General Electric Company (GE) 0.05 6651 NEW 31.57 29.53
Boeing Company (BA) 0.05 1527 NEW 155.86 176.98
Intel Corporation (INTC) 0.05 6239 NEW 36.22 35.37
Verizon Communications (VZ) 0.05 4005 NEW 53.43 49.71
Emerson Electric (EMR) 0.05 3935 NEW 55.65 59.12
Lockheed Martin Corporation (LMT) 0.05 878 NEW 249.43 269.42
General Mills (GIS) 0.05 3329 NEW 61.88 58.94
International Business Machines (IBM) 0.05 1404 NEW 165.95 174.78
Merck & Co (MRK) 0.05 3698 NEW 58.95 63.50
Nextera Energy Inc C om 0.05 1775 NEW 119.44 0.00
Pepsi (PEP) 0.05 2011 NEW 104.43 112.02
Procter & Gamble Company (PG) 0.05 2470 NEW 84.21 90.99
SPDR S&P; MidCap 400 ETF (MDY) 0.05 745 NEW 302.01 307.36
Eaton 0.05 3410 NEW 67.16 0.00
Anthem 0.05 1633 NEW 143.91 0.00

Past 13F-HR SEC Filings for HAYS ADVISORY

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