Kays Financial Advisory Corp as of June 30, 2015
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 62 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Total Return Etf totl (BOND) | 14.6 | $25M | 235k | 107.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 12.5 | $22M | 253k | 85.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 10.1 | $17M | 219k | 79.58 | |
Spdr S&p 500 Etf (SPY) | 10.0 | $17M | 84k | 205.85 | |
iShares Morningstar Mid Growth Idx (IMCG) | 8.7 | $15M | 92k | 164.60 | |
Schwab U S Broad Market ETF (SCHB) | 8.4 | $15M | 290k | 50.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.4 | $9.3M | 195k | 47.60 | |
Schwab Emerging Markets Equity ETF (SCHE) | 5.4 | $9.3M | 378k | 24.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.9 | $6.7M | 52k | 128.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $3.2M | 30k | 108.21 | |
Industrial SPDR (XLI) | 1.6 | $2.8M | 52k | 54.06 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $2.3M | 44k | 52.82 | |
Vanguard Value ETF (VTV) | 0.7 | $1.2M | 15k | 83.36 | |
Vanguard Growth ETF (VUG) | 0.7 | $1.2M | 11k | 107.01 | |
International Business Machines (IBM) | 0.7 | $1.2M | 7.2k | 162.63 | |
SPDR S&P International Dividend (DWX) | 0.6 | $1.0M | 25k | 41.48 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $948k | 11k | 90.56 | |
AutoZone (AZO) | 0.5 | $860k | 1.3k | 666.67 | |
AFLAC Incorporated (AFL) | 0.5 | $847k | 14k | 62.17 | |
Altria (MO) | 0.5 | $842k | 17k | 48.93 | |
Dr Pepper Snapple | 0.5 | $825k | 11k | 72.87 | |
General Electric Company | 0.5 | $818k | 31k | 26.57 | |
McKesson Corporation (MCK) | 0.5 | $811k | 3.6k | 224.78 | |
Torchmark Corporation | 0.5 | $812k | 14k | 58.22 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $818k | 11k | 72.49 | |
Via | 0.5 | $779k | 12k | 64.62 | |
At&t (T) | 0.5 | $770k | 22k | 35.52 | |
Wal-Mart Stores (WMT) | 0.4 | $736k | 10k | 70.89 | |
Raytheon Company | 0.4 | $750k | 7.8k | 95.63 | |
Travelers Companies (TRV) | 0.4 | $731k | 7.6k | 96.65 | |
Union Pacific Corporation (UNP) | 0.4 | $705k | 7.4k | 95.40 | |
Dover Corporation (DOV) | 0.4 | $705k | 10k | 70.14 | |
Chevron Corporation (CVX) | 0.4 | $673k | 7.0k | 96.45 | |
Acuity Brands (AYI) | 0.4 | $678k | 3.8k | 179.98 | |
Northrop Grumman Corporation (NOC) | 0.3 | $452k | 2.9k | 158.49 | |
Ross Stores (ROST) | 0.3 | $446k | 9.2k | 48.56 | |
CVS Caremark Corporation (CVS) | 0.3 | $454k | 4.3k | 105.04 | |
Broadridge Financial Solutions (BR) | 0.2 | $428k | 8.6k | 50.01 | |
Accenture (ACN) | 0.2 | $413k | 4.3k | 96.72 | |
Ball Corporation (BALL) | 0.2 | $416k | 5.9k | 70.16 | |
Dollar General (DG) | 0.2 | $414k | 5.3k | 77.75 | |
Rockwell Automation (ROK) | 0.2 | $392k | 3.1k | 124.64 | |
Scripps Networks Interactive | 0.2 | $400k | 6.1k | 65.37 | |
Ingredion Incorporated (INGR) | 0.2 | $406k | 5.1k | 79.80 | |
Cisco Systems (CSCO) | 0.2 | $380k | 14k | 27.46 | |
Emerson Electric (EMR) | 0.2 | $382k | 6.9k | 55.47 | |
Directv | 0.2 | $384k | 4.1k | 92.80 | |
Compass Minerals International (CMP) | 0.2 | $366k | 4.5k | 82.19 | |
Discovery Communications | 0.2 | $348k | 11k | 33.27 | |
Coca-Cola Company (KO) | 0.2 | $335k | 8.5k | 39.23 | |
Rbc Cad (RY) | 0.2 | $337k | 5.5k | 61.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $307k | 3.7k | 83.24 | |
Energy Select Sector SPDR (XLE) | 0.2 | $314k | 4.2k | 75.19 | |
SPDR S&P Dividend (SDY) | 0.2 | $297k | 3.9k | 76.21 | |
Home Depot (HD) | 0.2 | $285k | 2.6k | 111.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $276k | 6.8k | 40.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $255k | 2.9k | 88.85 | |
Hanesbrands (HBI) | 0.1 | $238k | 7.1k | 33.37 | |
Reynolds American | 0.1 | $224k | 3.0k | 74.54 | |
Caterpillar (CAT) | 0.1 | $204k | 2.4k | 85.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $200k | 1.1k | 185.87 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $133k | 11k | 12.25 |