Hays Advisory as of Dec. 31, 2012
Portfolio Holdings for Hays Advisory
Hays Advisory holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.1 | $64M | 345k | 185.71 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $39M | 274k | 142.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $30M | 352k | 84.42 | |
| PowerShares DB Com Indx Trckng Fund | 4.0 | $28M | 1.0M | 27.78 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 4.0 | $28M | 1.1M | 26.39 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 3.9 | $27M | 619k | 44.27 | |
| Tesoro Corporation | 3.6 | $25M | 570k | 44.05 | |
| Agrium | 3.0 | $21M | 207k | 99.87 | |
| CVS Caremark Corporation (CVS) | 2.9 | $20M | 414k | 48.35 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $19M | 282k | 65.80 | |
| Iconix Brand | 2.6 | $18M | 807k | 22.32 | |
| Via | 2.5 | $18M | 337k | 52.74 | |
| AmerisourceBergen (COR) | 2.5 | $18M | 408k | 43.18 | |
| UnitedHealth (UNH) | 2.4 | $17M | 314k | 54.24 | |
| Total System Services | 2.4 | $17M | 778k | 21.42 | |
| Oracle Corporation (ORCL) | 2.4 | $17M | 500k | 33.32 | |
| Discovery Communications | 2.2 | $16M | 247k | 63.48 | |
| Anixter International | 2.2 | $15M | 241k | 63.98 | |
| Accenture (ACN) | 2.2 | $15M | 228k | 66.50 | |
| Beacon Roofing Supply (BECN) | 2.1 | $15M | 450k | 33.28 | |
| Directv | 2.1 | $15M | 298k | 50.16 | |
| Banco Bradesco SA (BBD) | 2.0 | $14M | 792k | 17.37 | |
| McKesson Corporation (MCK) | 1.9 | $13M | 137k | 96.96 | |
| Southern Copper Corporation (SCCO) | 1.8 | $13M | 341k | 37.86 | |
| CF Industries Holdings (CF) | 1.8 | $13M | 63k | 203.16 | |
| Joy Global | 1.8 | $13M | 199k | 63.78 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.8 | $13M | 490k | 25.80 | |
| Dolby Laboratories (DLB) | 1.8 | $13M | 425k | 29.33 | |
| First Tr Small Cap Etf equity (FYT) | 1.8 | $12M | 554k | 22.38 | |
| Nu Skin Enterprises (NUS) | 1.6 | $12M | 309k | 37.05 | |
| First Trust Financials AlphaDEX (FXO) | 1.6 | $11M | 719k | 15.67 | |
| First Trust S&P REIT Index Fund (FRI) | 1.6 | $11M | 633k | 17.75 | |
| Buckle (BKE) | 1.6 | $11M | 250k | 44.64 | |
| Aaron's | 1.5 | $10M | 366k | 28.28 | |
| Towers Watson & Co | 1.4 | $9.9M | 176k | 56.21 | |
| Hldgs (UAL) | 1.4 | $9.7M | 416k | 23.38 | |
| Casey's General Stores (CASY) | 1.4 | $9.7M | 183k | 53.10 | |
| WellCare Health Plans | 1.3 | $9.1M | 186k | 48.69 | |
| First Trust Health Care AlphaDEX (FXH) | 1.1 | $7.8M | 240k | 32.57 | |
| Dell | 0.9 | $6.4M | 630k | 10.14 | |
| Health Care SPDR (XLV) | 0.4 | $3.0M | 76k | 39.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.7M | 42k | 63.36 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $2.4M | 158k | 15.13 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $2.0M | 57k | 35.35 |
