Hays Advisory as of March 31, 2013
Portfolio Holdings for Hays Advisory
Hays Advisory holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.7 | $40M | 471k | 84.46 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $38M | 246k | 156.05 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 4.1 | $28M | 626k | 45.21 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 3.9 | $27M | 1.0M | 25.79 | |
| Tesoro Corporation | 3.7 | $25M | 448k | 56.85 | |
| First Trust S&P REIT Index Fund (FRI) | 3.4 | $23M | 1.2M | 19.11 | |
| CVS Caremark Corporation (CVS) | 3.2 | $22M | 406k | 54.53 | |
| AmerisourceBergen (COR) | 3.0 | $21M | 400k | 51.64 | |
| Via | 2.9 | $20M | 331k | 61.72 | |
| Iconix Brand | 2.9 | $20M | 793k | 25.13 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $20M | 278k | 70.74 | |
| Total System Services | 2.7 | $19M | 765k | 24.44 | |
| UnitedHealth (UNH) | 2.6 | $18M | 308k | 58.97 | |
| Beacon Roofing Supply (BECN) | 2.5 | $17M | 441k | 38.57 | |
| Accenture (ACN) | 2.4 | $17M | 223k | 75.85 | |
| Anixter International | 2.4 | $17M | 241k | 69.09 | |
| Directv | 2.4 | $17M | 291k | 56.74 | |
| Oracle Corporation (ORCL) | 2.3 | $16M | 490k | 32.41 | |
| Agrium | 2.3 | $16M | 163k | 96.29 | |
| First Trust Financials AlphaDEX (FXO) | 2.2 | $15M | 844k | 18.01 | |
| Discovery Communications | 2.2 | $15M | 194k | 77.98 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.2 | $15M | 493k | 30.48 | |
| First Tr Mid Cap Val Etf equity (FNK) | 2.2 | $15M | 612k | 24.42 | |
| McKesson Corporation (MCK) | 2.1 | $15M | 134k | 107.93 | |
| Dolby Laboratories (DLB) | 2.0 | $14M | 425k | 33.04 | |
| Western Refining | 2.0 | $14M | 395k | 34.99 | |
| Nu Skin Enterprises (NUS) | 1.9 | $13M | 304k | 44.15 | |
| Hldgs (UAL) | 1.8 | $13M | 410k | 30.97 | |
| Scripps Networks Interactive | 1.8 | $13M | 198k | 63.80 | |
| Southern Copper Corporation (SCCO) | 1.8 | $12M | 334k | 37.22 | |
| Towers Watson & Co | 1.7 | $12M | 174k | 68.73 | |
| CF Industries Holdings (CF) | 1.7 | $12M | 62k | 190.01 | |
| Joy Global | 1.6 | $11M | 195k | 57.75 | |
| Buckle (BKE) | 1.6 | $11M | 245k | 46.01 | |
| WellCare Health Plans | 1.6 | $11M | 186k | 60.21 | |
| DSW | 1.6 | $11M | 176k | 62.91 | |
| Casey's General Stores (CASY) | 1.5 | $11M | 183k | 58.29 | |
| First Trust Health Care AlphaDEX (FXH) | 1.5 | $11M | 279k | 38.23 | |
| Aaron's | 1.5 | $10M | 361k | 28.31 | |
| Dell | 1.3 | $9.0M | 630k | 14.30 | |
| Health Care SPDR (XLV) | 0.5 | $3.4M | 74k | 46.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.5M | 42k | 58.81 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $2.3M | 158k | 14.81 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.2 | $1.5M | 37k | 39.61 |
