0001085146-14-001866.txt : 20141015
0001085146-14-001866.hdr.sgml : 20141015
20141009185420
ACCESSION NUMBER: 0001085146-14-001866
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141010
DATE AS OF CHANGE: 20141009
EFFECTIVENESS DATE: 20141010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HAYS ADVISORY LLC
CENTRAL INDEX KEY: 0001175130
IRS NUMBER: 621804149
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10649
FILM NUMBER: 141151008
BUSINESS ADDRESS:
STREET 1: 301 SEVEN SPRINGS WAY
STREET 2: SUITE 150
CITY: BRENTWOOD
STATE: TN
ZIP: 37027
BUSINESS PHONE: 615-467-6070
MAIL ADDRESS:
STREET 1: 301 SEVEN SPRINGS WAY
STREET 2: SUITE 150
CITY: BRENTWOOD
STATE: TN
ZIP: 37027
FORMER COMPANY:
FORMER CONFORMED NAME: HAYS ADVISORY LLC
DATE OF NAME CHANGE: 20040210
FORMER COMPANY:
FORMER CONFORMED NAME: HAYS ADVISORY GROUP LLC
DATE OF NAME CHANGE: 20020610
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001175130
XXXXXXXX
09-30-2014
09-30-2014
false
HAYS ADVISORY LLC
301 Seven Springs Way
Suite 150
Brentwood
TN
37027
13F HOLDINGS REPORT
028-10649
N
Wendy Vasquez
Chief Compliance Officer
615-467-6070
/s/ Wendy Vasquez
Brentwood
TN
10-08-2014
0
64
756508
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11973
147236
SH
SOLE
147236
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
338
17644
SH
SOLE
17644
0
0
AMERICAN EXPRESS CO
COM
025816109
12456
142290
SH
SOLE
142290
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
10312
372405
SH
SOLE
372405
0
0
BLUCORA INC
COM
095229100
8309
545186
SH
SOLE
545186
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13219
564913
SH
SOLE
564913
0
0
BUCKLE INC
COM
118440106
9315
205225
SH
SOLE
205225
0
0
CF INDS HLDGS INC
COM
125269100
14503
51940
SH
SOLE
51940
0
0
CIRRUS LOGIC INC
COM
172755100
10946
524978
SH
SOLE
524978
0
0
CONVERSANT INC
COM
21249J105
18085
528042
SH
SOLE
528042
0
0
CVS HEALTH CORP
COM
126650100
27094
340414
SH
SOLE
340414
0
0
DEPOMED INC
COM
249908104
7790
512820
SH
SOLE
512820
0
0
DISCOVER FINL SVCS
COM
254709108
14006
217525
SH
SOLE
217525
0
0
DOLBY LABORATORIES INC
COM
25659T107
14877
355996
SH
SOLE
355996
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
9690
270522
SH
SOLE
270522
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
9634
255129
SH
SOLE
255129
0
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADE
33737J257
9458
268532
SH
SOLE
268532
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734x127
19496
754184
SH
SOLE
754184
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734x143
26071
467308
SH
SOLE
467308
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734x150
23762
809058
SH
SOLE
809058
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734x176
255
7875
SH
SOLE
7875
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
21807
501078
SH
SOLE
501078
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
35010
1780767
SH
SOLE
1780767
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
12302
364042
SH
SOLE
364042
0
0
ICONIX BRAND GROUP INC
COM
451055107
19327
523201
SH
SOLE
523201
0
0
ISHARES
MSCI ISR CAP ETF
464286632
9892
194219
SH
SOLE
194219
0
0
ISHARES
MSCI SPAN CP ETF
464286764
7892
202885
SH
SOLE
202885
0
0
ISHARES
MBS ETF
464288588
880
8143
SH
SOLE
8143
0
0
ISHARES
U.S. PFD STK ETF
464288687
549
13891
SH
SOLE
13891
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1096
9269
SH
SOLE
9269
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
36263
311885
SH
SOLE
311885
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
32441
313073
SH
SOLE
313073
0
0
ISHARES TR
EUROPE ETF
464287861
213
4722
SH
SOLE
4722
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
9753
283097
SH
SOLE
283097
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
14902
165304
SH
SOLE
165304
0
0
NEUSTAR INC
CL A
64126X201
6304
253873
SH
SOLE
253873
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5922
131512
SH
SOLE
131512
0
0
ORACLE CORP
COM
68389X105
15720
410662
SH
SOLE
410662
0
0
PDL BIOPHARMA INC
COM
69329Y104
9699
1298459
SH
SOLE
1298459
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
212
5423
SH
SOLE
5423
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
221
7698
SH
SOLE
7698
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
329
9407
SH
SOLE
9407
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936q769
547
22514
SH
SOLE
22514
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936t573
551
19344
SH
SOLE
19344
0
0
PROSHARES TR
SHRT 20+YR TRE
74347x849
431
15534
SH
SOLE
15534
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
12987
166306
SH
SOLE
166306
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40685
206503
SH
SOLE
206503
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
868
28998
SH
SOLE
28998
0
0
STURM RUGER & CO INC
COM
864159108
10566
217004
SH
SOLE
217004
0
0
SYNAPTICS INC
COM
87157D109
15353
209741
SH
SOLE
209741
0
0
SYNTEL INC
COM
87162H103
13417
152571
SH
SOLE
152571
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13071
566564
SH
SOLE
566564
0
0
TOWERS WATSON & CO
CL A
891894107
11253
113097
SH
SOLE
113097
0
0
UNISYS CORP
COM NEW
909214306
10040
428877
SH
SOLE
428877
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
16530
128488
SH
SOLE
128488
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22263
258120
SH
SOLE
258120
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
27231
378995
SH
SOLE
378995
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1090
22079
SH
SOLE
22079
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1102
13794
SH
SOLE
13794
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1316
19820
SH
SOLE
19820
0
0
VIACOM INC NEW
CL B
92553P201
21350
277492
SH
SOLE
277492
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9425
156192
SH
SOLE
156192
0
0
WESTERN REFNG INC
COM
959319104
13909
331238
SH
SOLE
331238
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
200
4190
SH
SOLE
4190
0
0