Kays Financial Advisory Corp as of June 30, 2016
Portfolio Holdings for Kays Financial Advisory Corp
Kays Financial Advisory Corp holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Total Return Etf totl (BOND) | 12.6 | $28M | 261k | 107.37 | |
Spdr S&p 500 Etf (SPY) | 12.0 | $27M | 127k | 209.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 11.3 | $25M | 280k | 89.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 9.0 | $20M | 248k | 80.84 | |
Schwab U S Broad Market ETF (SCHB) | 7.5 | $17M | 330k | 50.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.1 | $11M | 207k | 55.15 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.0 | $11M | 90k | 123.05 | |
Vanguard Growth ETF (VUG) | 4.1 | $9.0M | 84k | 107.19 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.9 | $8.8M | 98k | 89.08 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $6.3M | 49k | 128.05 | |
iShares Morningstar Mid Growth Idx (IMCG) | 2.0 | $4.4M | 28k | 155.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $3.4M | 30k | 113.92 | |
Industrial SPDR (XLI) | 1.4 | $3.1M | 55k | 56.01 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $2.8M | 51k | 53.86 | |
Altria (MO) | 0.9 | $2.1M | 30k | 68.96 | |
International Business Machines (IBM) | 0.8 | $1.8M | 12k | 151.81 | |
At&t (T) | 0.8 | $1.8M | 41k | 43.21 | |
AFLAC Incorporated (AFL) | 0.8 | $1.7M | 23k | 72.14 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.6M | 20k | 81.42 | |
Raytheon Company | 0.7 | $1.6M | 12k | 135.94 | |
AutoZone (AZO) | 0.7 | $1.6M | 2.0k | 794.06 | |
Dr Pepper Snapple | 0.7 | $1.6M | 16k | 96.63 | |
NVR (NVR) | 0.7 | $1.6M | 880.00 | 1780.68 | |
Travelers Companies (TRV) | 0.7 | $1.5M | 13k | 119.01 | |
Emerson Electric (EMR) | 0.7 | $1.5M | 29k | 52.16 | |
Torchmark Corporation | 0.7 | $1.5M | 24k | 61.83 | |
Wal-Mart Stores (WMT) | 0.7 | $1.5M | 20k | 73.02 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 49k | 28.70 | |
Procter & Gamble Company (PG) | 0.6 | $1.4M | 17k | 84.65 | |
Ca | 0.6 | $1.4M | 42k | 32.83 | |
Dover Corporation (DOV) | 0.6 | $1.3M | 19k | 69.34 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 14k | 87.24 | |
Vanguard Value ETF (VTV) | 0.6 | $1.2M | 15k | 85.00 | |
Bed Bath & Beyond | 0.5 | $1.2M | 28k | 43.21 | |
Ingredion Incorporated (INGR) | 0.4 | $964k | 7.4k | 129.45 | |
Acuity Brands (AYI) | 0.4 | $936k | 3.8k | 247.88 | |
Northrop Grumman Corporation (NOC) | 0.4 | $891k | 4.0k | 222.19 | |
SPDR S&P International Dividend (DWX) | 0.4 | $859k | 24k | 35.22 | |
Dollar General (DG) | 0.4 | $806k | 8.6k | 93.95 | |
Intel Corporation (INTC) | 0.3 | $738k | 23k | 32.81 | |
General Electric Company | 0.3 | $702k | 22k | 31.47 | |
CVS Caremark Corporation (CVS) | 0.3 | $704k | 7.3k | 95.80 | |
Everest Re Group (EG) | 0.3 | $690k | 3.8k | 182.54 | |
Gentex Corporation (GNTX) | 0.3 | $692k | 45k | 15.45 | |
McKesson Corporation (MCK) | 0.3 | $669k | 3.6k | 186.56 | |
Target Corporation (TGT) | 0.3 | $666k | 9.5k | 69.85 | |
Brinker International (EAT) | 0.3 | $662k | 15k | 45.55 | |
Rockwell Automation (ROK) | 0.3 | $657k | 5.7k | 114.88 | |
Scripps Networks Interactive | 0.3 | $634k | 10k | 62.22 | |
Compass Minerals International (CMP) | 0.3 | $611k | 8.2k | 74.25 | |
Caterpillar (CAT) | 0.3 | $599k | 7.9k | 75.82 | |
Starbucks Corporation (SBUX) | 0.2 | $521k | 9.1k | 57.10 | |
Rbc Cad (RY) | 0.1 | $326k | 5.5k | 59.11 | |
Coca-Cola Company (KO) | 0.1 | $305k | 6.7k | 45.37 | |
SPDR S&P Dividend (SDY) | 0.1 | $300k | 3.6k | 83.78 | |
Exxon Mobil Corporation (XOM) | 0.1 | $262k | 2.8k | 93.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $256k | 3.0k | 84.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $238k | 6.8k | 35.26 | |
Home Depot (HD) | 0.1 | $201k | 1.6k | 127.78 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $204k | 2.4k | 84.16 | |
Annaly Capital Management | 0.1 | $175k | 16k | 11.05 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $107k | 11k | 9.86 |