Kays Financial Advisory Corp

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