Kays Financial Advisory Corp as of March 31, 2016
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Total Return Etf totl (BOND) | 13.1 | $27M | 253k | 105.47 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 11.6 | $24M | 271k | 86.93 | |
Spdr S&p 500 Etf (SPY) | 11.2 | $23M | 110k | 205.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 9.3 | $19M | 237k | 80.03 | |
Schwab U S Broad Market ETF (SCHB) | 7.9 | $16M | 326k | 49.28 | |
iShares Morningstar Mid Growth Idx (IMCG) | 7.2 | $15M | 96k | 152.19 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.3 | $11M | 203k | 53.06 | |
Vanguard Growth ETF (VUG) | 4.3 | $8.7M | 82k | 106.45 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.9 | $7.9M | 91k | 87.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $6.3M | 51k | 124.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $3.3M | 29k | 111.65 | |
Industrial SPDR (XLI) | 1.5 | $3.0M | 54k | 55.47 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $2.5M | 48k | 53.47 | |
International Business Machines (IBM) | 0.8 | $1.6M | 11k | 151.43 | |
At&t (T) | 0.7 | $1.4M | 37k | 39.17 | |
Altria (MO) | 0.7 | $1.4M | 22k | 62.65 | |
AutoZone (AZO) | 0.7 | $1.4M | 1.7k | 796.72 | |
Emerson Electric (EMR) | 0.7 | $1.3M | 25k | 54.38 | |
AFLAC Incorporated (AFL) | 0.6 | $1.3M | 20k | 63.12 | |
Dr Pepper Snapple | 0.6 | $1.3M | 14k | 89.39 | |
Raytheon Company | 0.6 | $1.2M | 10k | 122.66 | |
Travelers Companies (TRV) | 0.6 | $1.2M | 11k | 116.74 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | 17k | 71.44 | |
Vanguard Value ETF (VTV) | 0.6 | $1.2M | 15k | 82.40 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 42k | 28.46 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 17k | 68.50 | |
Bed Bath & Beyond | 0.6 | $1.2M | 23k | 49.64 | |
Torchmark Corporation | 0.5 | $1.1M | 20k | 54.16 | |
Dover Corporation (DOV) | 0.5 | $1.0M | 16k | 64.32 | |
Union Pacific Corporation (UNP) | 0.5 | $960k | 12k | 79.52 | |
McKesson Corporation (MCK) | 0.4 | $878k | 5.6k | 157.32 | |
Acuity Brands (AYI) | 0.4 | $823k | 3.8k | 218.07 | |
SPDR S&P International Dividend (DWX) | 0.4 | $839k | 24k | 35.05 | |
Northrop Grumman Corporation (NOC) | 0.4 | $729k | 3.7k | 197.88 | |
Ingredion Incorporated (INGR) | 0.4 | $740k | 6.9k | 106.80 | |
Home Depot (HD) | 0.3 | $711k | 5.3k | 133.47 | |
General Electric Company | 0.3 | $709k | 22k | 31.80 | |
Target Corporation (TGT) | 0.3 | $667k | 8.1k | 82.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $646k | 6.2k | 103.71 | |
Dollar General (DG) | 0.3 | $656k | 7.7k | 85.54 | |
Everest Re Group (EG) | 0.3 | $622k | 3.2k | 197.34 | |
Caterpillar (CAT) | 0.3 | $605k | 7.9k | 76.58 | |
Ca | 0.3 | $600k | 20k | 30.80 | |
Intel Corporation (INTC) | 0.3 | $579k | 18k | 32.33 | |
Gentex Corporation (GNTX) | 0.3 | $596k | 38k | 15.69 | |
Scripps Networks Interactive | 0.3 | $585k | 8.9k | 65.52 | |
Brinker International (EAT) | 0.3 | $569k | 12k | 45.91 | |
Rockwell Automation (ROK) | 0.3 | $564k | 5.0k | 113.82 | |
Starbucks Corporation (SBUX) | 0.3 | $546k | 9.2k | 59.65 | |
Compass Minerals International (CMP) | 0.2 | $509k | 7.2k | 70.91 | |
NVR (NVR) | 0.2 | $431k | 249.00 | 1730.92 | |
Southern Company (SO) | 0.2 | $415k | 8.0k | 51.69 | |
Coca-Cola Company (KO) | 0.2 | $371k | 8.0k | 46.41 | |
Exxon Mobil Corporation (XOM) | 0.2 | $327k | 3.9k | 83.65 | |
Rbc Cad (RY) | 0.2 | $317k | 5.5k | 57.48 | |
Reynolds American | 0.1 | $310k | 6.2k | 50.30 | |
SPDR S&P Dividend (SDY) | 0.1 | $296k | 3.7k | 79.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $231k | 2.8k | 81.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $233k | 6.8k | 34.52 | |
Hanesbrands (HBI) | 0.1 | $202k | 7.1k | 28.32 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $201k | 2.4k | 82.92 | |
Annaly Capital Management | 0.1 | $163k | 16k | 10.29 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $103k | 11k | 9.49 |