Hays Advisory

Hays Advisory as of Dec. 31, 2014

Portfolio Holdings for Hays Advisory

Hays Advisory holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust S&P REIT Index Fund (FRI) 5.3 $40M 1.8M 22.27
Spdr S&p 500 Etf (SPY) 5.2 $39M 190k 205.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.1 $38M 302k 125.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.3 $32M 303k 105.99
Vanguard REIT ETF (VNQ) 3.8 $29M 352k 81.00
UnitedHealth (UNH) 3.2 $24M 237k 101.09
CVS Caremark Corporation (CVS) 3.2 $24M 248k 96.31
First Trust Tech AlphaDEX Fnd (FXL) 3.0 $22M 639k 34.51
First Trust Large Cap GO Alpha Fnd (FTC) 3.0 $22M 474k 46.46
First Trust Health Care AlphaDEX (FXH) 2.9 $21M 354k 60.29
First Trust Utilities AlphaDEX Fnd (FXU) 2.8 $21M 842k 24.88
Via 2.6 $19M 255k 75.25
Oracle Corporation (ORCL) 2.3 $17M 377k 44.97
Iconix Brand 2.2 $16M 481k 33.79
United Therapeutics Corporation (UTHR) 2.0 $15M 118k 129.49
Mallinckrodt Pub 2.0 $15M 151k 99.03
Take-Two Interactive Software (TTWO) 1.9 $15M 520k 28.03
Dolby Laboratories (DLB) 1.9 $14M 327k 43.12
Booz Allen Hamilton Holding Corporation (BAH) 1.8 $14M 518k 26.53
Discover Financial Services 1.8 $13M 200k 65.49
Deluxe Corporation (DLX) 1.7 $13M 209k 62.25
CF Industries Holdings (CF) 1.7 $13M 48k 272.55
Group Cgi Cad Cl A 1.7 $13M 334k 38.16
Syntel 1.7 $13M 280k 44.98
DepoMed 1.6 $12M 766k 16.11
American Express Company (AXP) 1.6 $12M 131k 93.04
Tessera Technologies 1.6 $12M 341k 35.76
Accenture (ACN) 1.6 $12M 135k 89.31
WellCare Health Plans 1.6 $12M 143k 82.06
Unisys Corporation (UIS) 1.5 $12M 390k 29.48
Western Refining 1.5 $12M 303k 37.78
Cirrus Logic (CRUS) 1.5 $11M 466k 23.57
Myriad Genetics (MYGN) 1.3 $10M 295k 34.06
Buckle (BKE) 1.3 $9.9M 189k 52.52
Babcock & Wilcox 1.3 $9.9M 327k 30.30
Ishares Inc msci india index (INDA) 1.3 $9.5M 316k 29.95
iShares MSCI South Africa Index (EZA) 1.3 $9.4M 145k 64.82
MSCI Indonesia Investable Market Ind (EIDO) 1.2 $9.0M 327k 27.44
Ishares Tr Phill Invstmrk (EPHE) 1.2 $8.9M 233k 38.20
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 1.2 $8.7M 240k 36.35
PDL BioPharma 1.1 $8.5M 1.1M 7.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.1 $8.1M 172k 46.78
FIRST TR EXCH TRD ALPHA FD I canada alpha 1.0 $7.5M 240k 31.42
Ishares Msci Denmark Capped (EDEN) 0.9 $6.8M 144k 46.99
Sturm, Ruger & Company (RGR) 0.9 $6.4M 185k 34.63
Blucora 0.9 $6.4M 465k 13.85
Neustar 0.8 $6.0M 217k 27.80
Nu Skin Enterprises (NUS) 0.7 $5.3M 120k 43.70
InterDigital (IDCC) 0.6 $4.7M 88k 52.90
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 21k 105.98
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 20k 95.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 23k 68.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 119.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 79.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.3M 26k 48.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.5k 109.36
Spdr Short-term High Yield mf (SJNK) 0.1 $916k 32k 28.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $644k 16k 39.44
PowerShares Emerging Markets Sovere 0.1 $640k 23k 28.17
Powershares Senior Loan Portfo mf 0.1 $584k 24k 24.04
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $488k 18k 27.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $466k 19k 25.15
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $479k 16k 30.35
Powershares Etf Tr Ii s^p500 low vol 0.1 $415k 11k 37.94
Alerian Mlp Etf 0.1 $364k 21k 17.50
Plum Creek Timber 0.0 $273k 6.4k 42.74
iShares S&P Europe 350 Index (IEV) 0.0 $241k 5.7k 42.46