13F-HR filed by HAYS ADVISORY LLC
HAYS ADVISORY LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-09, with 75 holding rows worth $448,164,000.
- Accession
- 0001085146-17-000066
- Filer
- CIK 1175130
- Filed
- 2017-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 75 entries on the cover page, a total value of $448,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,164,000 with VALUE read as thousands by filing date, 13F file number 028-10649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 768,335 | $64,886,000 | thousands by filing date | |
| VTI | 922908769 | COM | 440,120 | $50,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,032,564 | $46,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,310,248 | $26,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 506,698 | $18,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 466,834 | $17,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 657,437 | $17,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 632,930 | $17,567,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 116,137 | $9,585,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 108,702 | $7,669,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 546,956 | $7,477,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 222,288 | $7,451,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 157,224 | $7,419,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 293,728 | $7,088,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,122 | $7,045,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 167,438 | $6,652,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,642 | $6,327,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,890 | $6,294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158,608 | $6,098,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 100,848 | $5,990,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 366,738 | $5,802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,210 | $5,567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,129 | $4,879,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79,510 | $4,866,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 112,186 | $4,822,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 95,710 | $4,796,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,734 | $4,658,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,658 | $4,586,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 297,774 | $4,419,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,777 | $4,127,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 116,939 | $3,917,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,229 | $3,800,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,865 | $3,770,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 123,462 | $3,633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,805 | $3,567,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,626 | $3,532,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 313,097 | $3,381,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 67,790 | $3,333,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 173,258 | $3,290,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 108,633 | $2,744,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 109,306 | $2,163,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,711 | $2,100,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 74,938 | $1,709,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,825 | $1,653,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,026 | $1,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,338 | $939,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,814 | $937,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,079 | $788,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,855 | $780,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,549 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,653 | $694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,853 | $251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,420 | $250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,416 | $249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,964 | $246,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,527 | $238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,633 | $235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,404 | $233,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,410 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,239 | $226,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 745 | $225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 878 | $219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,935 | $219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,698 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,868 | $215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,005 | $214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,775 | $212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,011 | $210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,041 | $210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,651 | $210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,470 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,365 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,987 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,329 | $206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000066 | this filing | 2017-01-09 | acceptance time not in the bulk data set |