Hays Advisory as of Sept. 30, 2013
Portfolio Holdings for Hays Advisory
Hays Advisory holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.1 | $40M | 236k | 168.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.2 | $33M | 323k | 102.11 | |
| First Trust S&P REIT Index Fund (FRI) | 3.6 | $28M | 1.5M | 17.86 | |
| Via | 3.4 | $27M | 317k | 83.58 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 3.4 | $26M | 524k | 49.73 | |
| Iconix Brand | 3.3 | $25M | 761k | 33.23 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.1 | $24M | 736k | 32.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $24M | 279k | 84.47 | |
| AmerisourceBergen (COR) | 3.0 | $23M | 383k | 61.10 | |
| CVS Caremark Corporation (CVS) | 2.9 | $22M | 389k | 56.75 | |
| Total System Services | 2.8 | $22M | 734k | 29.42 | |
| UnitedHealth (UNH) | 2.7 | $21M | 295k | 71.61 | |
| Anixter International | 2.6 | $20M | 231k | 87.66 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 2.6 | $20M | 832k | 24.31 | |
| Tesoro Corporation | 2.4 | $19M | 429k | 43.98 | |
| First Tr Small Cap Etf equity (FYT) | 2.3 | $18M | 630k | 28.76 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.3 | $18M | 605k | 29.65 | |
| Nu Skin Enterprises (NUS) | 2.3 | $18M | 186k | 95.74 | |
| Towers Watson & Co | 2.3 | $18M | 167k | 106.96 | |
| First Trust Health Care AlphaDEX (FXH) | 2.3 | $18M | 410k | 43.32 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.2 | $17M | 523k | 32.89 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $17M | 251k | 66.14 | |
| Discovery Communications | 2.0 | $16M | 186k | 84.42 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 470k | 33.17 | |
| Sturm, Ruger & Company (RGR) | 2.0 | $16M | 248k | 62.63 | |
| Scripps Networks Interactive | 1.9 | $15M | 190k | 78.11 | |
| United Therapeutics Corporation (UTHR) | 1.9 | $15M | 184k | 78.85 | |
| DSW | 1.9 | $14M | 169k | 85.32 | |
| Blucora | 1.8 | $14M | 623k | 22.98 | |
| Dolby Laboratories (DLB) | 1.8 | $14M | 407k | 34.51 | |
| Agrium | 1.7 | $13M | 156k | 84.03 | |
| McKesson Corporation (MCK) | 1.7 | $13M | 102k | 128.30 | |
| Directv | 1.7 | $13M | 216k | 59.78 | |
| Buckle (BKE) | 1.6 | $13M | 235k | 54.05 | |
| CF Industries Holdings (CF) | 1.6 | $13M | 60k | 210.83 | |
| WellCare Health Plans | 1.6 | $13M | 179k | 69.74 | |
| Accenture (ACN) | 1.6 | $12M | 167k | 73.64 | |
| Western Refining | 1.5 | $11M | 379k | 30.04 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 335k | 33.19 | |
| Joy Global | 1.2 | $9.5M | 187k | 51.04 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.2 | $9.4M | 305k | 30.84 | |
| Southern Copper Corporation (SCCO) | 1.1 | $8.7M | 320k | 27.24 | |
| Dell | 1.1 | $8.3M | 603k | 13.75 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 1.0 | $7.9M | 228k | 34.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.9M | 47k | 61.50 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $2.6M | 175k | 15.04 |
