Hays Advisory

Hays Advisory as of Sept. 30, 2017

Portfolio Holdings for Hays Advisory

Hays Advisory holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 17.6 $61M 722k 84.45
Vanguard Total Stock Market ETF (VTI) 12.7 $44M 339k 129.52
First Trust Iv Enhanced Short (FTSM) 6.4 $22M 368k 60.00
First Trust Global Tactical etp (FTGC) 6.2 $21M 1.1M 20.10
First Trust S&P REIT Index Fund (FRI) 5.0 $17M 748k 23.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 3.1 $11M 387k 27.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 3.0 $10M 175k 59.15
First Trust Large Cap Core Alp Fnd (FEX) 2.0 $7.1M 129k 54.90
First Trust Large Cap Value Opp Fnd (FTA) 2.0 $6.9M 134k 51.11
Vanguard REIT ETF (VNQ) 1.8 $6.3M 76k 83.09
Oracle Corporation (ORCL) 1.6 $5.6M 117k 48.35
MKS Instruments (MKSI) 1.6 $5.6M 59k 94.46
General Dynamics Corporation (GD) 1.6 $5.5M 27k 205.57
Argan (AGX) 1.6 $5.4M 80k 67.25
First Trust Tech AlphaDEX Fnd (FXL) 1.5 $5.1M 106k 47.97
Apple (AAPL) 1.4 $5.0M 32k 154.12
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $4.8M 129k 37.12
Wabash National Corporation (WNC) 1.4 $4.8M 210k 22.82
Deluxe Corporation (DLX) 1.4 $4.7M 65k 72.96
Cisco Systems (CSCO) 1.4 $4.7M 139k 33.63
iShares Russell 1000 Growth Index (IWF) 1.3 $4.5M 36k 125.07
Hp (HPQ) 1.3 $4.4M 220k 19.96
InterDigital (IDCC) 1.2 $4.2M 57k 73.76
UnitedHealth (UNH) 1.2 $4.2M 21k 195.87
Best Buy (BBY) 1.2 $4.1M 71k 56.96
Michael Kors Holdings 1.2 $4.0M 84k 47.85
Korn/Ferry International (KFY) 1.1 $3.7M 94k 39.43
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $3.7M 75k 49.46
First Trust Financials AlphaDEX (FXO) 1.1 $3.6M 123k 29.68
Msg Network Inc cl a 1.0 $3.4M 160k 21.20
USANA Health Sciences (USNA) 1.0 $3.4M 58k 57.70
Gilead Sciences (GILD) 0.9 $3.2M 40k 81.03
Rpx Corp 0.9 $3.2M 240k 13.28
iShares MSCI Austria Investable Mkt (EWO) 0.9 $3.1M 131k 23.42
Omni (OMC) 0.9 $3.1M 41k 74.06
Spdr S&p 500 Etf (SPY) 0.8 $2.6M 10k 251.22
United Therapeutics Corporation (UTHR) 0.7 $2.6M 22k 117.18
Via 0.6 $2.2M 78k 27.84
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.8M 23k 81.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.8M 36k 48.34
GameStop (GME) 0.5 $1.7M 83k 20.66
Syntel 0.5 $1.7M 86k 19.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.4M 18k 80.11
Ishares Tr fltg rate nt (FLOT) 0.4 $1.4M 28k 50.95
Etfs Tr bbg commd k 1 0.4 $1.4M 55k 24.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 121.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.2M 38k 31.03
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2M 41k 28.93
Buckle (BKE) 0.3 $978k 58k 16.85
iShares Lehman MBS Bond Fund (MBB) 0.2 $797k 7.4k 107.08
Texas Instruments Incorporated (TXN) 0.1 $372k 4.1k 89.73
Microsoft Corporation (MSFT) 0.1 $339k 4.6k 74.44
McDonald's Corporation (MCD) 0.1 $329k 2.1k 156.67
Lockheed Martin Corporation (LMT) 0.1 $339k 1.1k 310.72
Anthem (ELV) 0.1 $354k 1.9k 189.71
Wal-Mart Stores (WMT) 0.1 $301k 3.8k 78.20
Johnson & Johnson (JNJ) 0.1 $303k 2.3k 130.15
At&t (T) 0.1 $302k 7.7k 39.15
Boeing Company (BA) 0.1 $313k 1.2k 254.26
Intel Corporation (INTC) 0.1 $307k 8.1k 38.14
Emerson Electric (EMR) 0.1 $311k 5.0k 62.80
Merck & Co (MRK) 0.1 $299k 4.7k 63.97
Nextera Energy (NEE) 0.1 $322k 2.2k 146.70
Eaton (ETN) 0.1 $323k 4.2k 76.90
Coca-Cola Company (KO) 0.1 $273k 6.1k 45.01
Pfizer (PFE) 0.1 $294k 8.2k 35.66
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.4k 117.55
Pepsi (PEP) 0.1 $284k 2.5k 111.59
Procter & Gamble Company (PG) 0.1 $287k 3.2k 90.82
Qualcomm (QCOM) 0.1 $265k 5.1k 51.82
TJX Companies (TJX) 0.1 $286k 3.9k 73.69
British American Tobac (BTI) 0.1 $279k 4.5k 62.40
Walt Disney Company (DIS) 0.1 $258k 2.6k 98.40
General Mills (GIS) 0.1 $234k 4.5k 51.83
International Business Machines (IBM) 0.1 $249k 1.7k 144.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $243k 745.00 326.17
Cummins (CMI) 0.1 $212k 1.3k 167.99