Kays Financial Advisory Corp as of Sept. 30, 2014
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 17.1 | $24M | 216k | 108.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 14.2 | $20M | 228k | 85.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 11.4 | $16M | 196k | 79.87 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 10.3 | $14M | 96k | 147.69 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $13M | 68k | 197.03 | |
| Schwab U S Broad Market ETF (SCHB) | 9.5 | $13M | 275k | 47.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 6.7 | $9.1M | 360k | 25.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.5 | $6.1M | 51k | 120.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $3.3M | 30k | 109.66 | |
| Industrial SPDR (XLI) | 1.9 | $2.5M | 48k | 53.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.7 | $2.3M | 44k | 52.58 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.2M | 15k | 81.17 | |
| SPDR S&P International Dividend (DWX) | 0.9 | $1.2M | 25k | 46.29 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.1M | 11k | 99.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $889k | 11k | 84.93 | |
| International Business Machines (IBM) | 0.6 | $844k | 4.4k | 189.88 | |
| General Electric Company | 0.6 | $788k | 31k | 25.62 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $754k | 11k | 66.65 | |
| Rbc Cad (RY) | 0.3 | $456k | 6.4k | 71.47 | |
| Acuity Brands (AYI) | 0.3 | $442k | 3.8k | 117.65 | |
| Altria (MO) | 0.3 | $414k | 9.0k | 45.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $393k | 5.1k | 76.37 | |
| Coca-Cola Company (KO) | 0.3 | $371k | 8.7k | 42.69 | |
| PetSmart | 0.3 | $366k | 5.2k | 70.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $364k | 3.4k | 108.40 | |
| Raytheon Company | 0.3 | $370k | 3.6k | 101.59 | |
| McKesson Corporation (MCK) | 0.3 | $360k | 1.8k | 194.70 | |
| SPDR S&P Dividend (SDY) | 0.3 | $363k | 4.8k | 74.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $347k | 3.7k | 94.11 | |
| At&t (T) | 0.2 | $343k | 9.7k | 35.29 | |
| Dr Pepper Snapple | 0.2 | $345k | 5.4k | 64.25 | |
| Chevron Corporation (CVX) | 0.2 | $331k | 2.8k | 119.24 | |
| Travelers Companies (TRV) | 0.2 | $324k | 3.4k | 93.97 | |
| AutoZone (AZO) | 0.2 | $334k | 655.00 | 509.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $327k | 5.4k | 60.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $285k | 3.1k | 91.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $282k | 6.8k | 41.78 | |
| Dover Corporation (DOV) | 0.2 | $276k | 3.4k | 80.21 | |
| Home Depot (HD) | 0.2 | $237k | 2.6k | 91.72 | |
| Ross Stores (ROST) | 0.1 | $207k | 2.7k | 75.58 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $147k | 11k | 13.54 |
