Hays Advisory

Hays Advisory as of March 31, 2014

Portfolio Holdings for Hays Advisory

Hays Advisory holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Global Tactical etp (FTGC) 5.9 $48M 1.4M 34.12
Spdr S&p 500 Etf (SPY) 5.2 $43M 229k 187.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $34M 307k 109.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $32M 309k 101.73
First Trust S&P REIT Index Fund (FRI) 3.6 $30M 1.5M 19.17
Vanguard REIT ETF (VNQ) 3.5 $29M 412k 70.62
CVS Caremark Corporation (CVS) 3.4 $28M 378k 74.86
Via 3.2 $26M 308k 84.99
UnitedHealth (UNH) 2.9 $24M 286k 81.99
Iconix Brand 2.8 $23M 580k 39.27
First Trust Ind/Prod AlphaDEX (FXR) 2.7 $22M 759k 29.50
First Trust Health Care AlphaDEX (FXH) 2.7 $22M 439k 50.94
First Tr Small Cap Etf equity (FYT) 2.6 $22M 668k 32.62
Total System Services 2.6 $22M 712k 30.41
First Trust Tech AlphaDEX Fnd (FXL) 2.4 $20M 644k 31.17
Oracle Corporation (ORCL) 2.3 $19M 456k 40.91
Dolby Laboratories (DLB) 2.1 $18M 395k 44.50
Synaptics, Incorporated (SYNA) 2.1 $17M 285k 60.02
Questcor Pharmaceuticals 2.0 $17M 259k 64.93
Directv 1.9 $16M 209k 76.42
CF Industries Holdings (CF) 1.8 $15M 58k 260.65
Discovery Communications 1.8 $15M 180k 82.70
Agrium 1.8 $15M 152k 97.52
Sturm, Ruger & Company (RGR) 1.8 $14M 241k 59.80
Towers Watson & Co 1.7 $14M 125k 114.05
Western Refining 1.7 $14M 368k 38.60
Scripps Networks Interactive 1.7 $14M 185k 75.91
Babcock & Wilcox 1.7 $14M 413k 33.20
United Therapeutics Corporation (UTHR) 1.6 $13M 142k 94.03
Accenture (ACN) 1.6 $13M 163k 79.72
AmerisourceBergen (COR) 1.6 $13M 197k 65.59
Abbott Laboratories (ABT) 1.5 $13M 325k 38.51
Nu Skin Enterprises (NUS) 1.5 $12M 146k 82.85
Blucora 1.4 $12M 605k 19.69
DSW 1.4 $12M 328k 35.86
WellCare Health Plans 1.3 $11M 173k 63.52
Joy Global 1.3 $11M 182k 58.00
Buckle (BKE) 1.3 $10M 228k 45.80
First Tr Exch Trd Alpha Fd I cmn (FGM) 1.2 $9.8M 231k 42.36
iShares MSCI Netherlands Investable (EWN) 1.2 $9.7M 372k 26.12
Neustar 1.1 $9.1M 281k 32.51
Southern Copper Corporation (SCCO) 1.1 $9.0M 311k 29.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.0 $8.5M 357k 23.94
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 1.0 $8.4M 230k 36.65
iShares MSCI Spain Index (EWP) 1.0 $8.0M 196k 40.80
iShares MSCI Italy Index 1.0 $8.0M 452k 17.71
iShares MSCI France Index (EWQ) 0.9 $7.8M 266k 29.20