Hays Advisory as of June 30, 2012
Portfolio Holdings for Hays Advisory
Hays Advisory holds 47 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) | 10.4 | $65M | 382k | 171.30 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $38M | 278k | 136.10 | |
| CVS Caremark Corporation (CVS) | 3.4 | $22M | 460k | 46.73 | |
| Total System Services | 3.3 | $21M | 866k | 23.93 | |
| UnitedHealth (UNH) | 3.2 | $20M | 348k | 58.50 | |
| Agrium | 3.2 | $20M | 230k | 88.47 | |
| Dolby Laboratories (DLB) | 3.2 | $20M | 482k | 41.30 | |
| Discovery Communications | 2.9 | $19M | 344k | 54.00 | |
| AmerisourceBergen (COR) | 2.8 | $18M | 451k | 39.35 | |
| Via | 2.8 | $18M | 374k | 47.02 | |
| America Movil Sab De Cv spon adr l | 2.7 | $17M | 652k | 26.06 | |
| Donaldson Company (DCI) | 2.7 | $17M | 503k | 33.37 | |
| Oracle Corporation (ORCL) | 2.6 | $16M | 554k | 29.70 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $17M | 252k | 65.43 | |
| Nu Skin Enterprises (NUS) | 2.6 | $16M | 344k | 46.90 | |
| Directv | 2.5 | $16M | 330k | 48.82 | |
| Tesoro Corporation | 2.5 | $16M | 632k | 24.96 | |
| Iconix Brand | 2.5 | $16M | 898k | 17.47 | |
| Accenture (ACN) | 2.4 | $15M | 252k | 60.09 | |
| Core Laboratories | 2.4 | $15M | 129k | 115.90 | |
| Anixter International | 2.3 | $14M | 272k | 53.05 | |
| McKesson Corporation (MCK) | 2.3 | $14M | 152k | 93.75 | |
| CF Industries Holdings (CF) | 2.1 | $14M | 70k | 193.74 | |
| Banco Bradesco SA (BBD) | 2.1 | $13M | 886k | 14.87 | |
| Joy Global | 2.0 | $13M | 221k | 56.73 | |
| Veeco Instruments (VECO) | 2.0 | $13M | 363k | 34.36 | |
| Southern Copper Corporation (SCCO) | 1.9 | $12M | 377k | 31.51 | |
| Towers Watson & Co | 1.9 | $12M | 197k | 59.90 | |
| Hldgs (UAL) | 1.8 | $11M | 464k | 24.33 | |
| WellCare Health Plans | 1.8 | $11M | 211k | 53.00 | |
| Buckle (BKE) | 1.7 | $11M | 277k | 39.57 | |
| Dell | 1.4 | $8.9M | 714k | 12.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $8.3M | 66k | 125.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $8.1M | 96k | 84.37 | |
| Health Net | 1.2 | $7.9M | 325k | 24.27 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.2 | $7.9M | 422k | 18.71 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.9 | $5.8M | 283k | 20.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $4.0M | 46k | 88.21 | |
| First Trust Health Care AlphaDEX (FXH) | 0.6 | $3.9M | 127k | 30.92 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.6 | $3.8M | 155k | 24.43 | |
| iShares MSCI Malaysia Index Fund | 0.5 | $2.9M | 205k | 14.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.7M | 49k | 54.82 | |
| Health Care SPDR (XLV) | 0.4 | $2.4M | 64k | 38.00 | |
| First Trust S&P REIT Index Fund (FRI) | 0.3 | $1.8M | 101k | 17.54 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $1.7M | 48k | 35.78 | |
| Market Vectors Gaming | 0.2 | $1.4M | 43k | 31.98 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $1.3M | 21k | 63.91 |
