Hays Advisory as of Dec. 31, 2013
Portfolio Holdings for Hays Advisory
Hays Advisory holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.2 | $43M | 233k | 184.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.8 | $31M | 311k | 99.24 | |
| CVS Caremark Corporation (CVS) | 3.3 | $27M | 383k | 71.57 | |
| Via | 3.3 | $27M | 312k | 87.34 | |
| AmerisourceBergen (COR) | 3.2 | $27M | 377k | 70.31 | |
| First Trust S&P REIT Index Fund (FRI) | 3.2 | $26M | 1.5M | 17.54 | |
| Tesoro Corporation | 3.0 | $25M | 423k | 58.50 | |
| Total System Services | 2.9 | $24M | 722k | 33.28 | |
| Iconix Brand | 2.8 | $23M | 588k | 39.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $22M | 263k | 84.38 | |
| UnitedHealth (UNH) | 2.6 | $22M | 290k | 75.30 | |
| Nu Skin Enterprises (NUS) | 2.5 | $21M | 148k | 138.22 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $21M | 181k | 113.08 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.4 | $20M | 707k | 28.39 | |
| First Tr Small Cap Etf equity (FYT) | 2.4 | $20M | 631k | 31.93 | |
| First Trust Health Care AlphaDEX (FXH) | 2.4 | $20M | 408k | 48.07 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.3 | $19M | 526k | 35.66 | |
| Sturm, Ruger & Company (RGR) | 2.2 | $18M | 244k | 73.09 | |
| Blucora | 2.2 | $18M | 613k | 29.16 | |
| Oracle Corporation (ORCL) | 2.1 | $18M | 462k | 38.26 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 2.1 | $18M | 345k | 51.44 | |
| Discovery Communications | 2.0 | $17M | 183k | 90.42 | |
| McKesson Corporation (MCK) | 2.0 | $16M | 101k | 161.40 | |
| Towers Watson & Co | 2.0 | $16M | 127k | 127.61 | |
| Scripps Networks Interactive | 2.0 | $16M | 187k | 86.41 | |
| Western Refining | 1.9 | $16M | 373k | 42.41 | |
| Dolby Laboratories (DLB) | 1.9 | $15M | 400k | 38.56 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 1.9 | $15M | 622k | 24.83 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $15M | 288k | 51.81 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $15M | 227k | 64.56 | |
| Directv | 1.8 | $15M | 212k | 69.06 | |
| Questcor Pharmaceuticals | 1.7 | $14M | 262k | 54.45 | |
| DSW | 1.7 | $14M | 332k | 42.73 | |
| Neustar | 1.7 | $14M | 284k | 49.86 | |
| Agrium | 1.7 | $14M | 154k | 91.48 | |
| CF Industries Holdings (CF) | 1.7 | $14M | 59k | 233.03 | |
| Accenture (ACN) | 1.6 | $14M | 166k | 82.22 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 330k | 38.33 | |
| WellCare Health Plans | 1.5 | $12M | 176k | 70.42 | |
| Buckle (BKE) | 1.5 | $12M | 231k | 52.56 | |
| Joy Global | 1.3 | $11M | 184k | 58.49 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.2 | $9.9M | 296k | 33.44 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 1.1 | $9.2M | 198k | 46.66 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 1.1 | $9.2M | 219k | 42.16 | |
| Southern Copper Corporation (SCCO) | 1.1 | $9.0M | 315k | 28.71 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 1.0 | $8.0M | 221k | 36.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $3.0M | 46k | 64.67 |
