Kays Financial Advisory Corp as of June 30, 2014
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 15.7 | $22M | 202k | 109.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 13.4 | $19M | 217k | 86.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.1 | $18M | 228k | 80.37 | |
| Schwab U S Small Cap ETF (SCHA) | 11.9 | $17M | 305k | 54.81 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 10.0 | $14M | 94k | 149.89 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $13M | 65k | 195.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 6.6 | $9.2M | 353k | 26.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.5 | $6.4M | 50k | 126.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $3.3M | 30k | 108.67 | |
| Industrial SPDR (XLI) | 1.8 | $2.5M | 47k | 54.05 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $2.3M | 43k | 52.61 | |
| SPDR S&P International Dividend (DWX) | 0.9 | $1.3M | 25k | 51.28 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.2M | 15k | 80.96 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.1M | 11k | 98.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $910k | 11k | 86.93 | |
| General Electric Company | 0.6 | $809k | 31k | 26.31 | |
| International Business Machines (IBM) | 0.5 | $753k | 4.2k | 181.18 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $734k | 11k | 66.72 | |
| Acuity Brands (AYI) | 0.4 | $519k | 3.8k | 138.33 | |
| Rbc Cad (RY) | 0.3 | $456k | 6.4k | 71.47 | |
| SPDR S&P Dividend (SDY) | 0.3 | $388k | 5.1k | 76.56 | |
| Coca-Cola Company (KO) | 0.3 | $368k | 8.7k | 42.36 | |
| At&t (T) | 0.2 | $344k | 9.7k | 35.40 | |
| Altria (MO) | 0.2 | $336k | 8.0k | 41.88 | |
| Chevron Corporation (CVX) | 0.2 | $325k | 2.5k | 130.57 | |
| Directv | 0.2 | $315k | 3.7k | 85.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $309k | 3.1k | 99.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $291k | 2.9k | 100.80 | |
| Raytheon Company | 0.2 | $296k | 3.2k | 92.18 | |
| McKesson Corporation (MCK) | 0.2 | $297k | 1.6k | 186.44 | |
| Dr Pepper Snapple | 0.2 | $291k | 5.0k | 58.67 | |
| Dover Corporation (DOV) | 0.2 | $287k | 3.2k | 91.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $295k | 3.1k | 95.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $291k | 6.8k | 43.11 | |
| AutoZone (AZO) | 0.2 | $279k | 520.00 | 536.54 | |
| PetSmart | 0.2 | $269k | 4.5k | 59.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $269k | 4.6k | 58.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $261k | 2.5k | 105.63 | |
| Discovery Communications | 0.2 | $256k | 3.4k | 74.25 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $152k | 11k | 14.00 |
