Hays Advisory

Hays Advisory as of Sept. 30, 2015

Portfolio Holdings for Hays Advisory

Hays Advisory holds 67 positions in its portfolio as reported in the September 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) 11.8 $78M 922k 84.99
First Trust S&P REIT Index Fund (FRI) 6.8 $45M 2.1M 20.88
Spdr S&p 500 Etf (SPY) 4.8 $31M 164k 191.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.9 $26M 754k 34.27
First Trust Cnsumer Stapl Alpha (FXG) 3.9 $26M 614k 41.91
First Trust Large Cap GO Alpha Fnd (FTC) 3.9 $26M 563k 45.67
First Trust Health Care AlphaDEX (FXH) 3.8 $25M 429k 58.20
Vanguard REIT ETF (VNQ) 3.6 $24M 314k 75.54
UnitedHealth (UNH) 2.9 $19M 163k 116.01
CVS Caremark Corporation (CVS) 2.5 $17M 171k 96.48
Oracle Corporation (ORCL) 1.8 $12M 326k 36.12
Booz Allen Hamilton Holding Corporation (BAH) 1.8 $12M 449k 26.21
Western Refining 1.8 $12M 263k 44.12
Accenture (ACN) 1.7 $12M 117k 98.26
H&R Block (HRB) 1.7 $11M 314k 36.20
Syntel 1.7 $11M 242k 45.31
USANA Health Sciences (USNA) 1.6 $11M 81k 134.03
General Dynamics Corporation (GD) 1.6 $10M 75k 137.95
Group Cgi Cad Cl A 1.6 $10M 289k 35.49
InterDigital (IDCC) 1.6 $10M 203k 50.60
Gilead Sciences (GILD) 1.5 $10M 104k 98.19
DepoMed 1.5 $10M 535k 18.85
Deluxe Corporation (DLX) 1.5 $10M 181k 55.74
Best Buy (BBY) 1.5 $9.7M 260k 37.12
GameStop (GME) 1.5 $9.6M 234k 41.21
Starz - Liberty Capital 1.5 $9.7M 259k 37.34
Via 1.4 $9.5M 220k 43.15
Cisco Systems (CSCO) 1.4 $9.5M 363k 26.25
CF Industries Holdings (CF) 1.4 $9.2M 206k 44.90
Apple (AAPL) 1.4 $9.1M 83k 110.30
Outerwall 1.4 $9.1M 160k 56.93
Discover Financial Services 1.4 $9.0M 173k 51.99
Brocade Communications Systems 1.4 $9.0M 867k 10.38
Enanta Pharmaceuticals (ENTA) 1.4 $9.0M 248k 36.14
American Express Company (AXP) 1.3 $8.4M 113k 74.13
Hewlett-Packard Company 1.3 $8.4M 328k 25.61
Myriad Genetics (MYGN) 1.2 $8.2M 219k 37.48
Pilgrim's Pride Corporation (PPC) 1.2 $7.8M 375k 20.78
Mallinckrodt Pub 1.0 $6.7M 104k 63.94
Buckle (BKE) 0.9 $6.0M 163k 36.97
Iconix Brand 0.8 $5.6M 415k 13.52
Neustar 0.8 $5.5M 202k 27.21
PDL BioPharma 0.8 $5.2M 1.0M 5.03
Nu Skin Enterprises (NUS) 0.7 $4.3M 105k 41.28
Newlink Genetics Corporation 0.6 $4.1M 115k 35.84
Unisys Corporation (UIS) 0.6 $4.1M 341k 11.90
Lannett Company 0.6 $4.0M 96k 41.52
Tessera Technologies 0.5 $3.4M 104k 32.41
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.5M 40k 62.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.2M 46k 48.38
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 22k 92.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.1M 18k 116.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 22k 79.72
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.2M 11k 109.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.0M 21k 48.26
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 10k 98.70
Argan (AGX) 0.1 $923k 27k 34.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $873k 23k 38.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $862k 35k 24.53
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $818k 34k 24.05
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $743k 24k 31.63
Powershares Etf Tr Ii s^p500 low vol 0.1 $532k 15k 35.97
Plum Creek Timber 0.1 $426k 11k 39.48
Alerian Mlp Etf 0.1 $381k 31k 12.47
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $408k 16k 25.86
First Trust Iv Enhanced Short (FTSM) 0.1 $329k 5.5k 59.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $234k 9.5k 24.60