Dark
Light
System
Institutional Investment Manager
KAYS FINANCIAL ADVISORY CORP /ADV
KAYS FINANCIAL ADVISORY CORP /ADV (CIK: 0000766018) incorporated in Georgia, located at 200 Galleria Parkway, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001172661-18-001910) filed in 2018.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 10,382 736 0.43%
2 VIACOM INC NEW 12,055 779 0.45%
3 VANGUARD SCOTTSDALE FDS 252,598 21,547 12.46%
4 VANGUARD SCOTTSDALE FDS 218,495 17,388 10.06%
5 VANGUARD MORTG-BACK SEC ETF 43,639 2,305 1.33%
6 VANGUARD INTL EQUITY INDEX F 6,750 276 0.16%
7 VANGUARD INDEX FDS 11,186 1,197 0.69%
8 VANGUARD INDEX FDS 14,612 1,218 0.70%
9 VANGUARD INDEX FDS 10,468 948 0.55%
10 UNION PAC CORP 7,390 705 0.41%
11 TRAVELERS COMPANIES INC 7,563 731 0.42%
12 TORCHMARK CORP COM 13,946 812 0.47%
13 SPDR SER TR 3,897 297 0.17%
14 SPDR S&P 500 ETF TR 84,260 17,345 10.03%
15 SPDR INDEX SHS FDS 25,072 1,040 0.60%
16 SELECT SECTOR SPDR TR 195,219 9,292 5.38%
17 SELECT SECTOR SPDR TR 51,534 2,786 1.61%
18 SELECT SECTOR SPDR TR 4,176 314 0.18%
19 SCRIPPS NETWORKS INTERACT IN 6,119 400 0.23%
20 SCHWAB U.S. BROAD MARKET ETF 290,203 14,577 8.43%
21 SCHWAB EMERGING MARKETS EQUITY ETF 377,508 9,279 5.37%
22 ROYAL BK CDA MONTREAL QUE 5,515 337 0.19%
23 ROSS STORES INC 9,184 446 0.26%
24 ROCKWELL AUTOMATION INC 3,145 392 0.23%
25 REYNOLDS AMERICAN INC 3,005 224 0.13%
26 RAYTHEON CO 7,843 750 0.43%
27 QUEST DIAGNOSTICS INC 11,285 818 0.47%
28 PIMCO ETF TR 235,067 25,152 14.55%
29 NORTHROP GRUMMAN CORP 2,852 452 0.26%
30 MCKESSON CORP 3,608 811 0.47%
31 LOCKHEED MARTIN CORP 1,076 200 0.12%
32 ISHARES TR 51,850 6,687 3.87%
33 ISHARES TR 91,600 15,077 8.72%
34 ISHARES TR 29,803 3,225 1.87%
35 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,870 255 0.15%
36 INTERNATIONAL BUSINESS MACHS 7,151 1,163 0.67%
37 INGREDION INC 5,088 406 0.23%
38 HOME DEPOT INC 2,565 285 0.16%
39 HANESBRANDS INC 7,132 238 0.14%
40 GENERAL ELECTRIC CO 30,784 818 0.47%
41 EXXON MOBIL CORP 3,688 307 0.18%
42 EMERSON ELEC CO 6,886 382 0.22%
43 DirectTV Com 4,138 384 0.22%
44 DR PEPPER SNAPPLE GROUP INC 11,321 825 0.48%
45 DOVER CORP 10,051 705 0.41%
46 DOLLAR GEN CORP NEW 5,325 414 0.24%
47 DISCOVERY COMMUNICATNS NEW 10,459 348 0.20%
48 CVS HEALTH CORP 4,322 454 0.26%
49 COMPASS MINERALS INTL INC 4,453 366 0.21%
50 COCA COLA CO 8,539 335 0.19%
Page 1 of 2