Hays Advisory

Hays Advisory as of Dec. 31, 2015

Portfolio Holdings for Hays Advisory

Hays Advisory holds 63 positions in its portfolio as reported in the December 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) 13.4 $79M 934k 84.36
First Trust S&P REIT Index Fund (FRI) 8.1 $48M 2.2M 22.08
Spdr S&p 500 Etf (SPY) 5.2 $31M 150k 203.87
First Trust Cnsumer Stapl Alpha (FXG) 4.2 $25M 554k 44.45
First Trust Large Cap GO Alpha Fnd (FTC) 4.0 $24M 488k 48.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.9 $23M 677k 34.10
First Trust Financials AlphaDEX (FXO) 3.9 $23M 988k 23.18
UnitedHealth (UNH) 3.0 $18M 149k 117.64
Booz Allen Hamilton Holding Corporation (BAH) 2.1 $13M 409k 30.85
Vanguard REIT ETF (VNQ) 2.1 $13M 158k 79.73
Accenture (ACN) 1.9 $11M 106k 104.50
Oracle Corporation (ORCL) 1.9 $11M 298k 36.53
Group Cgi Cad Cl A 1.8 $11M 264k 40.03
Syntel 1.7 $10M 221k 45.25
Gilead Sciences (GILD) 1.6 $9.6M 95k 101.19
H&R Block (HRB) 1.6 $9.5M 287k 33.31
USANA Health Sciences (USNA) 1.6 $9.5M 75k 127.74
Visteon Corporation (VC) 1.6 $9.5M 83k 114.50
General Dynamics Corporation (GD) 1.6 $9.4M 69k 137.36
InterDigital (IDCC) 1.5 $9.1M 185k 49.04
Cisco Systems (CSCO) 1.5 $9.0M 332k 27.15
Deluxe Corporation (DLX) 1.5 $9.0M 165k 54.54
DepoMed 1.5 $8.9M 489k 18.13
Meredith Corporation 1.5 $8.7M 201k 43.25
Western Refining 1.4 $8.5M 240k 35.62
Argan (AGX) 1.4 $8.3M 255k 32.40
Via 1.4 $8.1M 198k 41.16
Wabash National Corporation (WNC) 1.4 $8.1M 688k 11.83
Apple (AAPL) 1.4 $8.0M 76k 105.27
Starz - Liberty Capital 1.3 $7.9M 235k 33.50
Pilgrim's Pride Corporation (PPC) 1.2 $7.3M 333k 22.09
Enanta Pharmaceuticals (ENTA) 1.2 $7.2M 219k 33.02
Brocade Communications Systems 1.2 $7.0M 758k 9.18
American Express Company (AXP) 1.2 $6.9M 99k 69.55
Best Buy (BBY) 1.2 $6.9M 227k 30.45
Cal-Maine Foods (CALM) 1.1 $6.8M 146k 46.34
Rpx Corp 1.1 $6.6M 596k 11.00
GameStop (GME) 1.0 $5.8M 207k 28.04
Outerwall 0.9 $5.2M 142k 36.54
Buckle (BKE) 0.8 $4.5M 146k 30.78
Vanguard Total Stock Market ETF (VTI) 0.8 $4.5M 43k 104.31
Neustar 0.7 $4.2M 176k 23.97
Newlink Genetics Corporation 0.6 $3.8M 104k 36.39
Nu Skin Enterprises (NUS) 0.6 $3.6M 95k 37.89
Lannett Company 0.6 $3.4M 86k 40.12
Hp (HPQ) 0.6 $3.5M 295k 11.84
PDL BioPharma 0.5 $3.1M 887k 3.54
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.7M 41k 66.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.5M 53k 48.35
Iconix Brand 0.4 $2.4M 358k 6.83
iShares Russell 1000 Growth Index (IWF) 0.4 $2.2M 22k 99.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.1M 18k 113.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 23k 78.99
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.2M 12k 107.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.0M 22k 46.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $922k 24k 38.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $915k 37k 24.73
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $781k 24k 33.25
First Trust Health Care AlphaDEX (FXH) 0.1 $618k 10k 60.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $589k 15k 38.57
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $412k 16k 26.11
Ishares Tr hdg msci eafe (HEFA) 0.1 $301k 12k 25.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $238k 935.00 254.55