Hays Advisory

Hays Advisory as of March 31, 2015

Portfolio Holdings for Hays Advisory

Hays Advisory holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.3 $41M 317k 130.69
First Trust S&P REIT Index Fund (FRI) 5.3 $41M 1.8M 23.19
Spdr S&p 500 Etf (SPY) 4.8 $37M 178k 206.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.5 $34M 318k 108.39
Vanguard REIT ETF (VNQ) 3.6 $28M 328k 84.31
First Trust Health Care AlphaDEX (FXH) 3.3 $25M 378k 67.02
CVS Caremark Corporation (CVS) 3.1 $24M 233k 103.21
First Trust Cnsumer Stapl Alpha (FXG) 3.0 $23M 519k 44.63
First Trust Value Line Dividend Indx Fnd (FVD) 2.9 $22M 928k 24.09
First Trust Utilities AlphaDEX Fnd (FXU) 2.8 $21M 901k 23.64
UnitedHealth (UNH) 2.7 $21M 176k 118.29
Via 2.1 $16M 239k 68.30
Oracle Corporation (ORCL) 2.0 $15M 354k 43.15
Iconix Brand 2.0 $15M 451k 33.67
Mallinckrodt Pub 1.9 $14M 113k 126.65
Western Refining 1.8 $14M 285k 49.39
Booz Allen Hamilton Holding Corporation (BAH) 1.8 $14M 488k 28.94
Deluxe Corporation (DLX) 1.8 $14M 196k 69.28
Syntel 1.8 $14M 263k 51.73
Group Cgi Cad Cl A 1.7 $13M 314k 42.45
DepoMed 1.7 $13M 580k 22.41
Tessera Technologies 1.7 $13M 320k 40.28
CF Industries Holdings (CF) 1.6 $13M 45k 283.69
USANA Health Sciences (USNA) 1.6 $13M 112k 111.12
WellCare Health Plans 1.6 $12M 135k 91.46
Accenture (ACN) 1.5 $12M 127k 93.69
Dolby Laboratories (DLB) 1.5 $12M 307k 38.16
InterDigital (IDCC) 1.4 $11M 221k 50.74
Hewlett-Packard Company 1.4 $11M 356k 31.16
Gilead Sciences (GILD) 1.4 $11M 112k 98.13
H&R Block (HRB) 1.4 $11M 341k 32.07
Cisco Systems (CSCO) 1.4 $11M 394k 27.53
Best Buy (BBY) 1.4 $11M 282k 37.79
Discover Financial Services (DFS) 1.4 $11M 188k 56.35
Ishares Inc msci india index (INDA) 1.3 $10M 324k 31.98
Myriad Genetics (MYGN) 1.3 $10M 287k 35.40
Ishares Tr Phill Invstmrk (EPHE) 1.3 $9.9M 239k 41.60
Ishares Trust Msci China msci china idx (MCHI) 1.3 $9.8M 181k 54.50
First Tr Exch Trd Alpha Fd I hong kong alph 1.2 $9.7M 225k 42.93
American Express Company (AXP) 1.2 $9.6M 123k 78.12
iShares MSCI Thailand Index Fund (THD) 1.2 $9.5M 120k 79.37
iShares MSCI Taiwan Index 1.2 $9.4M 600k 15.74
First Tr Exch Trd Alpha Fd I (FJP) 1.2 $9.4M 188k 49.95
Pilgrim's Pride Corporation (PPC) 1.2 $9.2M 407k 22.59
Buckle (BKE) 1.2 $9.1M 177k 51.09
Unisys Corporation (UIS) 1.1 $8.6M 370k 23.21
PDL BioPharma 1.0 $7.9M 1.1M 7.04
iShares MSCI Turkey Index Fund (TUR) 1.0 $7.9M 169k 46.40
Nu Skin Enterprises (NUS) 0.9 $6.8M 114k 60.21
Neustar 0.7 $5.4M 219k 24.62
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 20k 98.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 27k 68.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 121.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 80.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.5M 31k 48.46
Blucora 0.2 $1.3M 96k 13.66
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 41k 29.19
Sturm, Ruger & Company (RGR) 0.1 $985k 20k 49.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $920k 8.3k 110.30
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $840k 24k 35.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $769k 19k 40.12
PowerShares Emerging Markets Sovere 0.1 $746k 26k 28.42
Powershares Senior Loan Portfo mf 0.1 $744k 31k 24.09
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $769k 29k 26.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $537k 22k 23.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $530k 8.0k 66.13
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $492k 16k 31.18
Powershares Etf Tr Ii s^p500 low vol 0.1 $482k 13k 37.97
Alerian Mlp Etf 0.1 $413k 25k 16.57
Plum Creek Timber 0.0 $314k 7.2k 43.51