Kays Financial Advisory Corp as of Dec. 31, 2014
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Total Return Etf totl (BOND) | 15.9 | $23M | 218k | 107.21 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 13.4 | $20M | 231k | 86.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 10.5 | $16M | 195k | 79.63 | |
Spdr S&p 500 Etf (SPY) | 10.0 | $15M | 72k | 205.54 | |
iShares Morningstar Mid Growth Idx (IMCG) | 10.0 | $15M | 94k | 156.55 | |
Schwab U S Broad Market ETF (SCHB) | 9.6 | $14M | 284k | 49.82 | |
Schwab Emerging Markets Equity ETF (SCHE) | 5.8 | $8.5M | 358k | 23.90 | |
iShares S&P MidCap 400 Value Index (IJJ) | 4.4 | $6.5M | 51k | 127.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $3.3M | 30k | 110.36 | |
Industrial SPDR (XLI) | 1.9 | $2.8M | 49k | 56.58 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $2.4M | 45k | 53.02 | |
Vanguard Value ETF (VTV) | 0.8 | $1.2M | 15k | 84.52 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.2M | 11k | 104.36 | |
SPDR S&P International Dividend (DWX) | 0.7 | $1.1M | 26k | 42.04 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $936k | 11k | 89.42 | |
International Business Machines (IBM) | 0.6 | $876k | 5.5k | 160.50 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $866k | 12k | 72.17 | |
General Electric Company | 0.5 | $778k | 31k | 25.29 | |
Wal-Mart Stores (WMT) | 0.4 | $587k | 6.8k | 85.93 | |
AutoZone (AZO) | 0.4 | $572k | 924.00 | 619.05 | |
Union Pacific Corporation (UNP) | 0.4 | $559k | 4.7k | 119.22 | |
Raytheon Company | 0.4 | $558k | 5.2k | 108.18 | |
Altria (MO) | 0.4 | $564k | 12k | 49.24 | |
Dr Pepper Snapple | 0.4 | $550k | 7.7k | 71.69 | |
Acuity Brands (AYI) | 0.4 | $527k | 3.8k | 140.16 | |
PetSmart | 0.3 | $512k | 6.3k | 81.33 | |
Travelers Companies (TRV) | 0.3 | $512k | 4.8k | 105.85 | |
McKesson Corporation (MCK) | 0.3 | $510k | 2.5k | 207.49 | |
Chevron Corporation (CVX) | 0.3 | $480k | 4.3k | 112.20 | |
Torchmark Corporation | 0.3 | $489k | 9.0k | 54.13 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $482k | 7.2k | 67.02 | |
Dover Corporation (DOV) | 0.3 | $396k | 5.5k | 71.71 | |
Rbc Cad (RY) | 0.3 | $381k | 5.5k | 69.08 | |
Coca-Cola Company (KO) | 0.2 | $361k | 8.6k | 42.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $341k | 3.7k | 92.49 | |
At&t (T) | 0.2 | $327k | 9.7k | 33.63 | |
Southern Company (SO) | 0.2 | $325k | 6.6k | 49.18 | |
Northrop Grumman Corporation (NOC) | 0.2 | $309k | 2.1k | 147.42 | |
Ross Stores (ROST) | 0.2 | $309k | 3.3k | 94.38 | |
SPDR S&P Dividend (SDY) | 0.2 | $315k | 4.0k | 78.75 | |
AFLAC Incorporated (AFL) | 0.2 | $288k | 4.7k | 61.04 | |
CVS Caremark Corporation (CVS) | 0.2 | $294k | 3.1k | 96.20 | |
Broadridge Financial Solutions (BR) | 0.2 | $281k | 6.1k | 46.16 | |
Via | 0.2 | $274k | 3.6k | 75.30 | |
Discovery Communications | 0.2 | $275k | 8.0k | 34.47 | |
Home Depot (HD) | 0.2 | $269k | 2.6k | 104.91 | |
Fiserv (FI) | 0.2 | $265k | 3.7k | 71.10 | |
Ball Corporation (BALL) | 0.2 | $269k | 3.9k | 68.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $270k | 6.8k | 40.00 | |
Cisco Systems (CSCO) | 0.2 | $251k | 9.0k | 27.77 | |
AmerisourceBergen (COR) | 0.2 | $254k | 2.8k | 90.01 | |
Accenture (ACN) | 0.2 | $256k | 2.9k | 89.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $257k | 2.9k | 89.61 | |
Dollar General (DG) | 0.2 | $241k | 3.4k | 70.78 | |
Directv | 0.2 | $231k | 2.7k | 86.84 | |
ConocoPhillips (COP) | 0.1 | $217k | 3.1k | 68.95 | |
Rockwell Automation (ROK) | 0.1 | $216k | 1.9k | 111.05 | |
Albemarle Corporation (ALB) | 0.1 | $206k | 3.4k | 60.02 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $139k | 11k | 12.81 |