Kays Financial Advisory Corp as of Dec. 31, 2015
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 13.5 | $26M | 251k | 104.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 11.8 | $23M | 270k | 84.09 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $20M | 98k | 203.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.5 | $18M | 232k | 78.99 | |
| Schwab U S Broad Market ETF (SCHB) | 8.1 | $16M | 317k | 49.04 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 7.7 | $15M | 96k | 154.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.3 | $10M | 203k | 50.49 | |
| Vanguard Growth ETF (VUG) | 4.5 | $8.7M | 81k | 106.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.7 | $7.2M | 84k | 85.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $6.2M | 53k | 117.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $3.3M | 30k | 110.70 | |
| Industrial SPDR (XLI) | 1.5 | $2.9M | 54k | 53.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $2.4M | 45k | 52.71 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 10k | 137.67 | |
| Dr Pepper Snapple | 0.7 | $1.3M | 14k | 93.17 | |
| At&t (T) | 0.7 | $1.3M | 38k | 34.41 | |
| Raytheon Company | 0.7 | $1.3M | 10k | 124.56 | |
| Altria (MO) | 0.7 | $1.3M | 22k | 58.23 | |
| AutoZone (AZO) | 0.6 | $1.2M | 1.7k | 741.80 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 11k | 112.90 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.2M | 15k | 81.51 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 20k | 59.93 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 24k | 47.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.1M | 16k | 71.12 | |
| Torchmark Corporation | 0.6 | $1.1M | 20k | 57.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 16k | 61.27 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 5.1k | 197.17 | |
| General Electric Company | 0.5 | $976k | 31k | 31.14 | |
| Dover Corporation (DOV) | 0.5 | $936k | 15k | 61.34 | |
| Chevron Corporation (CVX) | 0.5 | $931k | 10k | 89.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $921k | 12k | 78.22 | |
| Acuity Brands (AYI) | 0.5 | $882k | 3.8k | 233.89 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $799k | 24k | 33.38 | |
| Via | 0.4 | $706k | 17k | 41.14 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $703k | 3.7k | 188.83 | |
| Ross Stores (ROST) | 0.3 | $665k | 12k | 53.79 | |
| Ingredion Incorporated (INGR) | 0.3 | $649k | 6.8k | 95.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $590k | 6.0k | 97.71 | |
| Brinker International (EAT) | 0.3 | $580k | 12k | 47.96 | |
| Cisco Systems (CSCO) | 0.3 | $553k | 20k | 27.17 | |
| Everest Re Group (EG) | 0.3 | $561k | 3.1k | 183.15 | |
| Accenture (ACN) | 0.3 | $551k | 5.3k | 104.55 | |
| Dollar General (DG) | 0.3 | $556k | 7.7k | 71.93 | |
| Caterpillar (CAT) | 0.3 | $537k | 7.9k | 67.97 | |
| Ca | 0.3 | $530k | 19k | 28.55 | |
| Compass Minerals International (CMP) | 0.3 | $509k | 6.8k | 75.28 | |
| Home Depot (HD) | 0.3 | $499k | 3.8k | 132.19 | |
| Scripps Networks Interactive | 0.3 | $502k | 9.1k | 55.17 | |
| Rockwell Automation (ROK) | 0.2 | $487k | 4.8k | 102.53 | |
| Bed Bath & Beyond | 0.2 | $440k | 9.1k | 48.23 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 9.0k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $333k | 4.3k | 77.91 | |
| Reynolds American | 0.1 | $282k | 6.1k | 46.12 | |
| Rbc Cad (RY) | 0.1 | $295k | 5.5k | 53.49 | |
| SPDR S&P Dividend (SDY) | 0.1 | $275k | 3.7k | 73.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 1.1k | 217.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $227k | 2.8k | 80.55 | |
| Hanesbrands (HBI) | 0.1 | $210k | 7.1k | 29.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $221k | 6.8k | 32.74 | |
| Annaly Capital Management | 0.1 | $189k | 20k | 9.42 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $108k | 11k | 9.95 |
