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Disclosery

HAYS ADVISORY LLC

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13F filer, CIK 1175130, FRANKLIN, TN

HAYS ADVISORY LLC reported $281,555,000 across 81 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-25. Its ten largest share positions make up 55.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001175130-18-000002

Period
2017-12-31
Reported value
$282M
Holdings
81
Top 10 weight
55.26%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGLTnew+325,059$25.4M
SPYadded+4,918$1.31M
VTIPadded+26,714$1.3M
SCHBnew+15,848$1.02M
ACWXadded+17,765$887K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYreduced-476,499-$40M
VTIreduced-69,937-$9.6M
FTGCreduced-286,296-$5.93M
FRIreduced-234,454-$5.46M
FTSMreduced-87,617-$5.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001175130-18-000002, largest first. % of portfolio is the value over $281,555,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 401,627 shares; 2017Q2: 364,016 shares; 2017Q3: 339,172 shares; 2017Q4: 269,235 shares 269,235$37M13.12%-69,937Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 325,059 shares 325,059$25.4M9.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 660,505 shares; 2017Q2: 913,921 shares; 2017Q3: 722,216 shares; 2017Q4: 245,717 shares 245,717$20.6M7.32%-476,499Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 510,594 shares; 2017Q3: 367,796 shares; 2017Q4: 280,179 shares 280,179$16.8M5.97%-87,617Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 871,456 shares; 2017Q3: 1,065,393 shares; 2017Q4: 779,097 shares 779,097$16.1M5.73%-286,296Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,689,806 shares; 2017Q2: 1,271,884 shares; 2017Q3: 748,023 shares; 2017Q4: 513,569 shares 513,569$12M4.25%-234,454Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 129,316 shares; 2017Q2: 266,132 shares; 2017Q3: 175,093 shares; 2017Q4: 128,931 shares 128,931$8.04M2.86%-46,162Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 478,114 shares; 2017Q3: 386,585 shares; 2017Q4: 283,627 shares 283,627$7.91M2.81%-102,958Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,110 shares; 2017Q2: 88,674 shares; 2017Q3: 76,281 shares; 2017Q4: 73,480 shares 73,480$6.1M2.17%-2,801Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 207,610 shares; 2017Q3: 128,580 shares; 2017Q4: 97,798 shares 97,798$5.72M2.03%-30,782Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 217,054 shares; 2017Q3: 134,448 shares; 2017Q4: 102,339 shares 102,339$5.59M1.99%-32,109Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,976 shares; 2017Q2: 69,910 shares; 2017Q3: 74,471 shares; 2017Q4: 101,185 shares 101,185$4.94M1.75%+26,714Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,229 shares; 2017Q2: 36,229 shares; 2017Q3: 36,229 shares; 2017Q4: 36,229 shares 36,229$4.88M1.73%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 171,406 shares; 2017Q3: 106,180 shares; 2017Q4: 80,736 shares 80,736$4.14M1.47%-25,444Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,368 shares; 2017Q2: 8,807 shares; 2017Q3: 10,421 shares; 2017Q4: 15,339 shares 15,339$4.09M1.45%+4,918Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,106 shares; 2017Q2: 35,150 shares; 2017Q3: 32,442 shares; 2017Q4: 23,772 shares 23,772$4.02M1.43%-8,670Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 418,984 shares; 2017Q2: 208,763 shares; 2017Q3: 129,292 shares; 2017Q4: 98,320 shares 98,320$3.99M1.42%-30,972Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,602 shares; 2017Q2: 64,592 shares; 2017Q3: 59,298 shares; 2017Q4: 41,776 shares 41,776$3.95M1.4%-17,522Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 167,807 shares; 2017Q2: 150,566 shares; 2017Q3: 139,374 shares; 2017Q4: 102,643 shares 102,643$3.93M1.4%-36,731Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 143,283 shares; 2017Q2: 127,540 shares; 2017Q3: 116,849 shares; 2017Q4: 82,101 shares 82,101$3.88M1.38%-34,748Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,937 shares; 2017Q2: 29,212 shares; 2017Q3: 26,692 shares; 2017Q4: 18,680 shares 18,680$3.8M1.35%-8,012Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 103,206 shares; 2017Q2: 91,877 shares; 2017Q3: 84,269 shares; 2017Q4: 59,296 shares 59,296$3.73M1.33%-24,973
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 79,371 shares; 2017Q2: 70,642 shares; 2017Q3: 64,764 shares; 2017Q4: 45,556 shares 45,556$3.5M1.24%-19,208Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 77,632 shares; 2017Q3: 71,119 shares; 2017Q4: 50,003 shares 50,003$3.42M1.22%-21,116Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 270,145 shares; 2017Q2: 240,351 shares; 2017Q3: 220,328 shares; 2017Q4: 155,106 shares 155,106$3.26M1.16%-65,222Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 257,021 shares; 2017Q2: 228,830 shares; 2017Q3: 209,824 shares; 2017Q4: 147,721 shares 147,721$3.21M1.14%-62,103Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,545 shares; 2017Q2: 61,910 shares; 2017Q3: 56,781 shares; 2017Q4: 40,011 shares 40,011$3.05M1.08%-16,770Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,761 shares; 2017Q2: 63,790 shares; 2017Q3: 58,427 shares; 2017Q4: 41,017 shares 41,017$3.04M1.08%-17,410Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 122,450 shares; 2017Q4: 92,749 shares 92,749$2.9M1.03%-29,701Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,907 shares; 2017Q2: 40,480 shares; 2017Q3: 36,265 shares; 2017Q4: 54,030 shares 54,030$2.7M0.96%+17,765Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 115,732 shares; 2017Q2: 102,855 shares; 2017Q3: 93,989 shares; 2017Q4: 64,654 shares 64,654$2.67M0.95%-29,335Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,943 shares; 2017Q2: 23,110 shares; 2017Q3: 21,198 shares; 2017Q4: 11,803 shares 11,803$2.6M0.92%-9,395Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 98,001 shares; 2017Q2: 87,150 shares; 2017Q3: 79,851 shares; 2017Q4: 56,064 shares 56,064$2.52M0.9%-23,787Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 351,052 shares; 2017Q2: 268,714 shares; 2017Q3: 131,356 shares; 2017Q4: 97,582 shares 97,582$2.4M0.85%-33,774Timeline
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 294,354 shares; 2017Q2: 261,796 shares; 2017Q3: 239,993 shares; 2017Q4: 167,446 shares 167,446$2.25M0.8%-72,547
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,770 shares; 2017Q2: 23,807 shares; 2017Q3: 21,804 shares; 2017Q4: 14,829 shares 14,829$2.19M0.78%-6,975Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 174,424 shares; 2017Q3: 160,083 shares; 2017Q4: 107,034 shares 107,034$2.17M0.77%-53,049
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,002 shares; 2017Q2: 43,171 shares; 2017Q3: 40,072 shares; 2017Q4: 29,230 shares 29,230$2.09M0.74%-10,842Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50,540 shares; 2017Q2: 44,998 shares; 2017Q3: 41,303 shares; 2017Q4: 27,943 shares 27,943$2.04M0.72%-13,360Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,957 shares; 2017Q2: 25,048 shares; 2017Q3: 22,615 shares; 2017Q4: 21,898 shares 21,898$1.88M0.67%-717Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,019 shares; 2017Q2: 37,546 shares; 2017Q3: 41,164 shares; 2017Q4: 62,911 shares 62,911$1.87M0.66%+21,747Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,055 shares; 2017Q2: 31,892 shares; 2017Q3: 37,637 shares; 2017Q4: 57,866 shares 57,866$1.84M0.65%+20,229Timeline
BCIBCIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,027 shares; 2017Q4: 67,967 shares 67,967$1.66M0.59%+12,940
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 96,340 shares; 2017Q2: 85,610 shares; 2017Q3: 78,334 shares; 2017Q4: 51,604 shares 51,604$1.59M0.56%-26,730
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,127 shares; 2017Q4: 28,008 shares 28,008$1.42M0.51%-119Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,548 shares; 2017Q2: 19,021 shares; 2017Q3: 17,575 shares; 2017Q4: 17,671 shares 17,671$1.4M0.5%+96Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,418 shares; 2017Q2: 93,749 shares; 2017Q3: 85,891 shares; 2017Q4: 58,627 shares 58,627$1.35M0.48%-27,264
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,861 shares; 2017Q2: 11,826 shares; 2017Q3: 10,893 shares; 2017Q4: 10,874 shares 10,874$1.32M0.47%-19Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,848 shares 15,848$1.02M0.36%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,537 shares; 2017Q2: 91,084 shares; 2017Q3: 83,405 shares; 2017Q4: 55,237 shares 55,237$992K0.35%-28,168Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,298 shares; 2017Q2: 63,397 shares; 2017Q3: 58,055 shares; 2017Q4: 40,183 shares 40,183$954K0.34%-17,872Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,705 shares; 2017Q2: 8,042 shares; 2017Q3: 7,443 shares; 2017Q4: 7,509 shares 7,509$800K0.28%+66Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,303 shares; 2017Q2: 4,508 shares; 2017Q3: 4,554 shares; 2017Q4: 5,416 shares 5,416$463K0.16%+862Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,921 shares; 2017Q2: 7,337 shares; 2017Q3: 8,050 shares; 2017Q4: 9,717 shares 9,717$449K0.16%+1,667Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,673 shares; 2017Q2: 1,745 shares; 2017Q3: 1,231 shares; 2017Q4: 1,502 shares 1,502$443K0.16%+271Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,882 shares; 2017Q2: 1,983 shares; 2017Q3: 2,100 shares; 2017Q4: 2,529 shares 2,529$435K0.15%+429Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,625 shares 4,625$430K0.15%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,350 shares; 2017Q2: 4,584 shares; 2017Q3: 4,952 shares; 2017Q4: 6,058 shares 6,058$422K0.15%+1,106Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 970 shares; 2017Q2: 1,026 shares; 2017Q3: 1,091 shares; 2017Q4: 1,312 shares 1,312$421K0.15%+221Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,737 shares; 2017Q2: 3,905 shares; 2017Q3: 4,146 shares; 2017Q4: 3,904 shares 3,904$408K0.14%-242Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,756 shares; 2017Q2: 3,934 shares; 2017Q3: 4,200 shares; 2017Q4: 5,089 shares 5,089$402K0.14%+889Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,216 shares; 2017Q2: 4,518 shares; 2017Q3: 5,114 shares; 2017Q4: 6,281 shares 6,281$402K0.14%+1,167Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,698 shares; 2017Q2: 1,773 shares; 2017Q3: 1,866 shares; 2017Q4: 1,775 shares 1,775$399K0.14%-91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,071 shares; 2017Q2: 2,183 shares; 2017Q3: 2,328 shares; 2017Q4: 2,833 shares 2,833$396K0.14%+505Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,398 shares; 2017Q2: 3,601 shares; 2017Q3: 3,849 shares; 2017Q4: 3,911 shares 3,911$386K0.14%+62Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,108 shares; 2017Q3: 7,714 shares; 2017Q4: 9,783 shares 9,783$380K0.13%+2,069Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,971 shares; 2017Q2: 2,075 shares; 2017Q3: 2,195 shares; 2017Q4: 2,419 shares 2,419$378K0.13%+224Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,244 shares; 2017Q2: 2,375 shares; 2017Q3: 2,545 shares; 2017Q4: 3,153 shares 3,153$378K0.13%+608Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,552 shares; 2017Q3: 3,881 shares; 2017Q4: 4,910 shares 4,910$375K0.13%+1,029Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,930 shares; 2017Q2: 4,129 shares; 2017Q3: 4,471 shares; 2017Q4: 5,555 shares 5,555$372K0.13%+1,084Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,102 shares; 2017Q2: 7,534 shares; 2017Q3: 8,244 shares; 2017Q4: 10,218 shares 10,218$370K0.13%+1,974Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,749 shares; 2017Q2: 2,911 shares; 2017Q3: 3,160 shares; 2017Q4: 3,939 shares 3,939$362K0.13%+779Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,100 shares; 2017Q2: 2,203 shares; 2017Q3: 2,399 shares; 2017Q4: 2,979 shares 2,979$359K0.13%+580Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,212 shares; 2017Q2: 2,348 shares; 2017Q3: 2,622 shares; 2017Q4: 3,286 shares 3,286$353K0.13%+664Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,246 shares; 2017Q2: 5,580 shares; 2017Q3: 6,065 shares; 2017Q4: 7,609 shares 7,609$349K0.12%+1,544Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,733 shares; 2017Q2: 3,995 shares; 2017Q3: 4,515 shares; 2017Q4: 5,805 shares 5,805$344K0.12%+1,290Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,419 shares; 2017Q2: 1,514 shares; 2017Q3: 1,719 shares; 2017Q4: 2,153 shares 2,153$330K0.12%+434Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,083 shares; 2017Q2: 4,306 shares; 2017Q3: 4,674 shares; 2017Q4: 5,810 shares 5,810$327K0.12%+1,136Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,262 shares; 2017Q4: 1,511 shares 1,511$267K0.09%+249Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,379 shares 2,379$262K0.09%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 745 shares; 2017Q2: 745 shares; 2017Q3: 745 shares; 2017Q4: 675 shares 675$233K0.08%-70Timeline

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001175130-18-000002 base2018-01-25acceptance time not in the bulk data set