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 |
