Hays Advisory

Hays Advisory as of June 30, 2015

Portfolio Holdings for Hays Advisory

Hays Advisory holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.2 $71M 832k 84.86
First Trust S&P REIT Index Fund (FRI) 5.5 $38M 1.9M 20.62
Spdr S&p 500 Etf (SPY) 4.9 $34M 165k 205.85
First Trust Health Care AlphaDEX (FXH) 3.8 $26M 375k 68.85
First Trust Tech AlphaDEX Fnd (FXL) 3.4 $23M 658k 35.35
Vanguard REIT ETF (VNQ) 3.3 $23M 305k 74.69
First Trust Large Cap GO Alpha Fnd (FTC) 3.3 $23M 463k 48.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.2 $22M 603k 36.51
UnitedHealth (UNH) 2.9 $20M 164k 122.00
CVS Caremark Corporation (CVS) 2.6 $18M 173k 104.88
Via 2.1 $14M 222k 64.64
USANA Health Sciences (USNA) 2.1 $14M 104k 136.66
CF Industries Holdings (CF) 1.9 $13M 207k 64.28
Oracle Corporation (ORCL) 1.9 $13M 328k 40.30
Mallinckrodt Pub 1.8 $12M 105k 117.72
Gilead Sciences (GILD) 1.8 $12M 104k 117.08
Syntel 1.7 $12M 243k 47.48
InterDigital (IDCC) 1.7 $12M 204k 56.89
DepoMed 1.7 $12M 538k 21.46
Western Refining 1.7 $12M 264k 43.62
Accenture (ACN) 1.6 $11M 117k 96.78
Group Cgi Cad Cl A 1.6 $11M 291k 39.11
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $11M 451k 25.24
Deluxe Corporation (DLX) 1.6 $11M 182k 62.00
Tessera Technologies 1.6 $11M 297k 37.98
General Dynamics Corporation (GD) 1.6 $11M 75k 141.69
Iconix Brand 1.5 $11M 419k 24.97
Apple (AAPL) 1.5 $10M 83k 125.43
Cisco Systems (CSCO) 1.5 $10M 366k 27.46
Discover Financial Services 1.4 $10M 174k 57.62
Ishares Trust Msci China msci china idx (MCHI) 1.4 $10M 178k 56.04
Hewlett-Packard Company 1.4 $9.9M 330k 30.01
H&R Block (HRB) 1.4 $9.4M 316k 29.65
First Tr Exch Trd Alpha Fd I (FJP) 1.4 $9.3M 186k 50.18
Myriad Genetics (MYGN) 1.3 $9.1M 267k 33.99
Ishares Tr Phill Invstmrk (EPHE) 1.3 $9.1M 235k 38.50
First Tr Exch Trd Alpha Fd I hong kong alph 1.3 $8.9M 222k 40.00
Ishares Msci Denmark Capped (EDEN) 1.3 $8.9M 166k 53.80
American Express Company (AXP) 1.3 $8.8M 114k 77.72
Pilgrim's Pride Corporation (PPC) 1.3 $8.7M 378k 22.97
Best Buy (BBY) 1.2 $8.5M 262k 32.61
Buckle (BKE) 1.1 $7.5M 164k 45.77
Unisys Corporation (UIS) 1.0 $6.8M 342k 19.99
PDL BioPharma 1.0 $6.7M 1.0M 6.43
Neustar 0.9 $5.9M 202k 29.21
Lannett Company 0.8 $5.7M 96k 59.44
Newlink Genetics Corporation 0.7 $5.1M 115k 44.27
Nu Skin Enterprises (NUS) 0.7 $5.0M 105k 47.13
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 20k 99.02
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.8M 27k 67.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 79.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.5M 31k 48.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 13k 115.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $907k 8.3k 108.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $752k 19k 39.20
PowerShares Emerging Markets Sovere 0.1 $732k 26k 27.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $783k 30k 26.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $760k 16k 48.89
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $719k 28k 25.87
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $471k 16k 29.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $458k 13k 36.62
Alerian Mlp Etf 0.1 $402k 26k 15.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $423k 6.9k 61.53
Plum Creek Timber 0.0 $293k 7.2k 40.51