Hays Advisory

Hays Advisory as of Dec. 31, 2016

Portfolio Holdings for Hays Advisory

Hays Advisory holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 14.5 $65M 768k 84.45
Vanguard Total Stock Market ETF (VTI) 11.3 $51M 440k 115.32
First Trust S&P REIT Index Fund (FRI) 10.5 $47M 2.0M 23.06
First Trust Global Tactical etp (FTGC) 6.0 $27M 1.3M 20.41
First Trust Materials AlphaDEX Fnd (FXZ) 4.0 $18M 507k 35.83
First Trust Tech AlphaDEX Fnd (FXL) 4.0 $18M 467k 37.90
First Trust Morningstar Divid Ledr (FDL) 3.9 $18M 633k 27.76
First Trust Utilities AlphaDEX Fnd (FXU) 3.9 $18M 657k 26.73
Vanguard REIT ETF (VNQ) 2.1 $9.6M 116k 82.53
Argan (AGX) 1.7 $7.7M 109k 70.55
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 1.7 $7.5M 547k 13.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.7 $7.4M 157k 47.19
Ishares Msci Russia Capped E ishrmscirub 1.7 $7.5M 222k 33.52
MSCI Indonesia Investable Market Ind (EIDO) 1.6 $7.1M 294k 24.13
InterDigital (IDCC) 1.6 $7.0M 77k 91.35
Ishares Tr zealand invst (ENZL) 1.5 $6.7M 167k 39.73
General Dynamics Corporation (GD) 1.4 $6.3M 37k 172.67
Deluxe Corporation (DLX) 1.4 $6.3M 88k 71.61
Oracle Corporation (ORCL) 1.4 $6.1M 159k 38.45
MKS Instruments (MKSI) 1.3 $6.0M 101k 59.40
Wabash National Corporation (WNC) 1.3 $5.8M 367k 15.82
Cisco Systems (CSCO) 1.2 $5.6M 184k 30.22
Apple (AAPL) 1.1 $4.9M 42k 115.81
USANA Health Sciences (USNA) 1.1 $4.9M 80k 61.20
Michael Kors Holdings 1.1 $4.8M 112k 42.98
Five Prime Therapeutics 1.1 $4.8M 96k 50.11
Omni (OMC) 1.0 $4.7M 55k 85.10
UnitedHealth (UNH) 1.0 $4.6M 29k 160.03
Hp (HPQ) 1.0 $4.4M 298k 14.84
United Therapeutics Corporation (UTHR) 0.9 $4.1M 29k 143.41
Enanta Pharmaceuticals (ENTA) 0.9 $3.9M 117k 33.50
iShares Russell 1000 Growth Index (IWF) 0.8 $3.8M 36k 104.89
Spdr S&p 500 Etf (SPY) 0.8 $3.8M 17k 223.54
Korn/Ferry International (KFY) 0.8 $3.6M 124k 29.43
Gilead Sciences (GILD) 0.8 $3.6M 50k 71.62
Via 0.8 $3.5M 101k 35.10
Rpx Corp 0.8 $3.4M 313k 10.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $3.3M 68k 49.17
Pilgrim's Pride Corporation (PPC) 0.7 $3.3M 173k 18.99
GameStop (GME) 0.6 $2.7M 109k 25.26
Syntel 0.5 $2.2M 109k 19.79
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.1M 28k 75.78
Buckle (BKE) 0.4 $1.7M 75k 22.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.7M 21k 79.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 117.15
iShares Lehman MBS Bond Fund (MBB) 0.2 $937k 8.8k 106.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $939k 19k 48.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $788k 28k 28.06
Ishares Tr hdg msci eafe (HEFA) 0.2 $780k 30k 26.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $707k 18k 40.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $694k 19k 37.21
Deere & Company (DE) 0.1 $249k 2.4k 103.06
Texas Instruments Incorporated (TXN) 0.1 $250k 3.4k 73.10
Qualcomm (QCOM) 0.1 $251k 3.9k 65.14
Microsoft Corporation (MSFT) 0.1 $246k 4.0k 62.06
McDonald's Corporation (MCD) 0.1 $205k 1.7k 121.81
Wal-Mart Stores (WMT) 0.1 $210k 3.0k 69.06
Johnson & Johnson (JNJ) 0.1 $215k 1.9k 115.10
Pfizer (PFE) 0.1 $207k 6.4k 32.52
Walt Disney Company (DIS) 0.1 $207k 2.0k 104.18
General Electric Company 0.1 $210k 6.7k 31.57
Boeing Company (BA) 0.1 $238k 1.5k 155.86
Intel Corporation (INTC) 0.1 $226k 6.2k 36.22
Verizon Communications (VZ) 0.1 $214k 4.0k 53.43
Emerson Electric (EMR) 0.1 $219k 3.9k 55.65
Lockheed Martin Corporation (LMT) 0.1 $219k 878.00 249.43
General Mills (GIS) 0.1 $206k 3.3k 61.88
International Business Machines (IBM) 0.1 $233k 1.4k 165.95
Merck & Co (MRK) 0.1 $218k 3.7k 58.95
Nextera Energy (NEE) 0.1 $212k 1.8k 119.44
Pepsi (PEP) 0.1 $210k 2.0k 104.43
Procter & Gamble Company (PG) 0.1 $208k 2.5k 84.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $225k 745.00 302.01
Eaton (ETN) 0.1 $229k 3.4k 67.16
Anthem (ELV) 0.1 $235k 1.6k 143.91