Hays Advisory

Hays Advisory as of Sept. 30, 2014

Portfolio Holdings for Hays Advisory

Hays Advisory holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $41M 207k 197.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.8 $36M 312k 116.27
First Trust S&P REIT Index Fund (FRI) 4.6 $35M 1.8M 19.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $32M 313k 103.62
Vanguard REIT ETF (VNQ) 3.6 $27M 379k 71.85
CVS Caremark Corporation (CVS) 3.6 $27M 340k 79.59
First Trust Health Care AlphaDEX (FXH) 3.5 $26M 467k 55.79
First Trust Ind/Prod AlphaDEX (FXR) 3.1 $24M 809k 29.37
UnitedHealth (UNH) 2.9 $22M 258k 86.25
First Trust Large Cap GO Alpha Fnd (FTC) 2.9 $22M 501k 43.52
Via 2.8 $21M 278k 76.94
First Trust Energy AlphaDEX (FXN) 2.6 $20M 754k 25.85
Iconix Brand 2.5 $19M 523k 36.94
Conversant 2.4 $18M 528k 34.25
United Therapeutics Corporation (UTHR) 2.2 $17M 129k 128.65
Oracle Corporation (ORCL) 2.1 $16M 411k 38.28
Synaptics, Incorporated (SYNA) 2.0 $15M 210k 73.20
Dolby Laboratories (DLB) 2.0 $15M 356k 41.79
Mallinckrodt Pub 2.0 $15M 165k 90.15
CF Industries Holdings (CF) 1.9 $15M 52k 279.23
Discover Financial Services (DFS) 1.9 $14M 218k 64.39
Western Refining 1.8 $14M 331k 41.99
Syntel 1.8 $13M 153k 87.94
Booz Allen Hamilton Holding Corporation (BAH) 1.8 $13M 565k 23.40
Take-Two Interactive Software (TTWO) 1.7 $13M 567k 23.07
Scripps Networks Interactive 1.7 $13M 166k 78.09
American Express Company (AXP) 1.6 $13M 142k 87.54
Group Cgi Cad Cl A 1.6 $12M 364k 33.79
Accenture (ACN) 1.6 $12M 147k 81.32
Towers Watson & Co 1.5 $11M 113k 99.50
Cirrus Logic (CRUS) 1.4 $11M 525k 20.85
Sturm, Ruger & Company (RGR) 1.4 $11M 217k 48.69
Babcock & Wilcox 1.4 $10M 372k 27.69
Unisys Corporation (UIS) 1.3 $10M 429k 23.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.3 $9.9M 194k 50.93
Ishares Tr cmn (EIRL) 1.3 $9.8M 283k 34.45
PDL BioPharma 1.3 $9.7M 1.3M 7.47
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.3 $9.7M 271k 35.82
First Tr Exch Trd Alpha Fd I hong kong alph 1.3 $9.6M 255k 37.76
WellCare Health Plans 1.2 $9.4M 156k 60.34
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 1.2 $9.5M 269k 35.22
Buckle (BKE) 1.2 $9.3M 205k 45.39
Blucora 1.1 $8.3M 545k 15.24
iShares MSCI Spain Index (EWP) 1.0 $7.9M 203k 38.90
DepoMed 1.0 $7.8M 513k 15.19
Neustar 0.8 $6.3M 254k 24.83
Nu Skin Enterprises (NUS) 0.8 $5.9M 132k 45.03
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 20k 66.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 79.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.3k 118.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M 22k 49.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $880k 8.1k 108.07
Spdr Short-term High Yield mf (SJNK) 0.1 $868k 29k 29.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $549k 14k 39.52
PowerShares Emerging Markets Sovere 0.1 $551k 19k 28.48
Powershares Senior Loan Portfo mf 0.1 $547k 23k 24.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $431k 16k 27.75
Alerian Mlp Etf 0.0 $338k 18k 19.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $329k 9.4k 34.97
Plum Creek Timber 0.0 $212k 5.4k 39.09
iShares S&P Europe 350 Index (IEV) 0.0 $213k 4.7k 45.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $255k 7.9k 32.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $200k 4.2k 47.73
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $221k 7.7k 28.71