Hays Advisory as of June 30, 2013
Portfolio Holdings for Hays Advisory
Hays Advisory holds 46 positions in its portfolio as reported in the June 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) | 6.3 | $45M | 527k | 84.28 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $38M | 239k | 160.42 | |
| First Trust S&P REIT Index Fund (FRI) | 4.1 | $29M | 1.6M | 18.64 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 3.2 | $23M | 516k | 44.32 | |
| Tesoro Corporation | 3.2 | $23M | 435k | 52.32 | |
| Iconix Brand | 3.2 | $23M | 771k | 29.41 | |
| CVS Caremark Corporation (CVS) | 3.2 | $23M | 395k | 57.18 | |
| Via | 3.1 | $22M | 321k | 68.03 | |
| AmerisourceBergen (COR) | 3.1 | $22M | 389k | 55.83 | |
| UnitedHealth (UNH) | 2.8 | $20M | 299k | 65.48 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 2.7 | $19M | 818k | 23.03 | |
| First Trust Financials AlphaDEX (FXO) | 2.6 | $19M | 984k | 18.79 | |
| Total System Services | 2.6 | $18M | 744k | 24.48 | |
| Nu Skin Enterprises (NUS) | 2.6 | $18M | 295k | 61.12 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $18M | 260k | 68.72 | |
| Anixter International | 2.5 | $18M | 234k | 75.81 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.5 | $18M | 575k | 30.86 | |
| Beacon Roofing Supply (BECN) | 2.3 | $16M | 429k | 37.88 | |
| First Tr Small Cap Etf equity (FYT) | 2.3 | $16M | 614k | 26.30 | |
| McKesson Corporation (MCK) | 2.1 | $15M | 131k | 114.50 | |
| Oracle Corporation (ORCL) | 2.1 | $15M | 476k | 30.71 | |
| Discovery Communications | 2.1 | $15M | 188k | 77.24 | |
| Dolby Laboratories (DLB) | 2.0 | $14M | 413k | 33.45 | |
| Towers Watson & Co | 2.0 | $14M | 169k | 81.94 | |
| Agrium | 1.9 | $14M | 158k | 86.96 | |
| Directv | 1.9 | $14M | 219k | 61.64 | |
| First Trust Health Care AlphaDEX (FXH) | 1.9 | $13M | 336k | 39.71 | |
| Scripps Networks Interactive | 1.8 | $13M | 193k | 66.76 | |
| DSW | 1.8 | $13M | 171k | 73.47 | |
| Buckle (BKE) | 1.8 | $12M | 238k | 52.02 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $12M | 186k | 65.82 | |
| Accenture (ACN) | 1.7 | $12M | 170k | 71.96 | |
| Abbott Laboratories (ABT) | 1.7 | $12M | 340k | 34.88 | |
| Western Refining | 1.5 | $11M | 384k | 28.07 | |
| Casey's General Stores (CASY) | 1.5 | $11M | 178k | 60.16 | |
| CF Industries Holdings (CF) | 1.5 | $10M | 60k | 171.50 | |
| WellCare Health Plans | 1.4 | $10M | 181k | 55.55 | |
| Joy Global | 1.3 | $9.2M | 190k | 48.53 | |
| Southern Copper Corporation (SCCO) | 1.3 | $9.0M | 325k | 27.62 | |
| Dell | 1.2 | $8.2M | 613k | 13.32 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.1 | $8.0M | 299k | 26.81 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 1.1 | $7.5M | 224k | 33.46 | |
| Health Care SPDR (XLV) | 0.5 | $3.8M | 79k | 47.60 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $2.6M | 164k | 15.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.3M | 44k | 53.21 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.2 | $1.8M | 41k | 43.00 |
