Hays Advisory as of Sept. 30, 2012
Portfolio Holdings for Hays Advisory
Hays Advisory holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.4 | $69M | 382k | 179.92 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $43M | 302k | 143.97 | |
| Tesoro Corporation | 3.6 | $26M | 631k | 41.90 | |
| Agrium | 3.2 | $24M | 229k | 103.46 | |
| PowerShares DB Com Indx Trckng Fund | 3.1 | $23M | 802k | 28.68 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 3.1 | $23M | 961k | 23.84 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 3.1 | $23M | 551k | 41.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $23M | 267k | 84.50 | |
| CVS Caremark Corporation (CVS) | 3.0 | $22M | 459k | 48.42 | |
| Total System Services | 2.8 | $21M | 865k | 23.70 | |
| Via | 2.7 | $20M | 373k | 53.59 | |
| UnitedHealth (UNH) | 2.6 | $19M | 348k | 55.41 | |
| Accenture (ACN) | 2.4 | $18M | 252k | 70.03 | |
| AmerisourceBergen (COR) | 2.4 | $17M | 450k | 38.71 | |
| Oracle Corporation (ORCL) | 2.4 | $17M | 553k | 31.46 | |
| Donaldson Company (DCI) | 2.4 | $17M | 502k | 34.71 | |
| Directv | 2.4 | $17M | 329k | 52.44 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $17M | 261k | 64.97 | |
| Iconix Brand | 2.2 | $16M | 897k | 18.24 | |
| Discovery Communications | 2.2 | $16M | 273k | 59.60 | |
| Dolby Laboratories (DLB) | 2.1 | $16M | 481k | 32.75 | |
| Anixter International | 2.1 | $16M | 272k | 57.46 | |
| CF Industries Holdings (CF) | 2.1 | $16M | 70k | 222.24 | |
| Beacon Roofing Supply (BECN) | 1.9 | $14M | 498k | 28.48 | |
| Banco Bradesco SA (BBD) | 1.9 | $14M | 885k | 16.07 | |
| Nu Skin Enterprises (NUS) | 1.8 | $13M | 344k | 38.83 | |
| McKesson Corporation (MCK) | 1.8 | $13M | 152k | 86.03 | |
| Southern Copper Corporation (SCCO) | 1.8 | $13M | 377k | 34.36 | |
| Buckle (BKE) | 1.7 | $13M | 277k | 45.43 | |
| Joy Global | 1.7 | $12M | 221k | 56.06 | |
| WellCare Health Plans | 1.6 | $12M | 211k | 56.55 | |
| Casey's General Stores (CASY) | 1.6 | $12M | 206k | 57.14 | |
| Aaron's | 1.5 | $11M | 407k | 27.81 | |
| Veeco Instruments (VECO) | 1.5 | $11M | 363k | 30.00 | |
| Towers Watson & Co | 1.4 | $10M | 197k | 53.05 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 1.3 | $9.5M | 440k | 21.61 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.2 | $9.2M | 425k | 21.55 | |
| Hldgs (UAL) | 1.2 | $9.0M | 463k | 19.50 | |
| First Trust Financials AlphaDEX (FXO) | 1.2 | $8.6M | 567k | 15.23 | |
| Dell | 1.0 | $7.0M | 713k | 9.85 | |
| First Trust Health Care AlphaDEX (FXH) | 0.8 | $5.5M | 168k | 32.82 | |
| First Trust S&P REIT Index Fund (FRI) | 0.7 | $5.3M | 303k | 17.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.9M | 49k | 59.12 | |
| Health Care SPDR (XLV) | 0.4 | $2.8M | 69k | 40.12 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $2.7M | 183k | 14.57 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $1.9M | 52k | 36.70 |
