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Disclosery

HAYS ADVISORY LLC

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13F filer, CIK 1175130, FRANKLIN, TN

HAYS ADVISORY LLC reported $156,989,000 across 74 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 54.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001175130-18-000007

Period
2018-09-30
Reported value
$157M
Holdings
74
Top 10 weight
54.64%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+181,416$16.6M
IWFnew+36,229$5.65M
VBnew+19,336$3.14M
VTIPadded+59,144$2.86M
VCRnew+8,891$1.6M

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
VTIexited-172,883-$24.3M
FTGCexited-564,406-$11.7M
FTAexited-82,819-$4.33M
FXRexited-79,686-$3.12M
SCHHreduced-60,512-$2.53M

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, Q3 2018

Share positions as resolved from 13F-HR 0001175130-18-000007, largest first. % of portfolio is the value over $156,989,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,997 shares; 2018Q2: 130,236 shares; 2018Q3: 311,652 shares 311,652$28.5M18.18%+181,416Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 660,505 shares; 2017Q2: 913,921 shares; 2017Q3: 722,216 shares; 2017Q4: 245,717 shares; 2018Q1: 162,600 shares; 2018Q2: 149,307 shares; 2018Q3: 145,822 shares 145,822$12.1M7.72%-3,485Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 301,443 shares; 2018Q3: 240,931 shares 240,931$10.1M6.4%-60,512Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 325,059 shares; 2018Q1: 250,042 shares; 2018Q2: 128,357 shares; 2018Q3: 104,280 shares 104,280$7.53M4.79%-24,077Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 69,976 shares; 2017Q2: 69,910 shares; 2017Q3: 74,471 shares; 2017Q4: 101,185 shares; 2018Q1: 68,045 shares; 2018Q2: 63,142 shares; 2018Q3: 122,286 shares 122,286$5.92M3.77%+59,144Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 36,229 shares; 2017Q2: 36,229 shares; 2017Q3: 36,229 shares; 2017Q4: 36,229 shares; 2018Q1: 36,229 shares; 2018Q2: not reported; 2018Q3: 36,229 shares 36,229$5.65M3.6%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 129,316 shares; 2017Q2: 266,132 shares; 2017Q3: 175,093 shares; 2017Q4: 128,931 shares; 2018Q1: 104,478 shares; 2018Q2: 100,888 shares; 2018Q3: 73,989 shares 73,989$4.39M2.8%-26,899Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 478,114 shares; 2017Q3: 386,585 shares; 2017Q4: 283,627 shares; 2018Q1: 230,219 shares; 2018Q2: 222,081 shares; 2018Q3: 162,449 shares 162,449$4.07M2.59%-59,632Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 510,594 shares; 2017Q3: 367,796 shares; 2017Q4: 280,179 shares; 2018Q1: 227,815 shares; 2018Q2: 82,843 shares; 2018Q3: 64,884 shares 64,884$3.89M2.48%-17,959Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 207,610 shares; 2017Q3: 128,580 shares; 2017Q4: 97,798 shares; 2018Q1: 81,058 shares; 2018Q2: 79,253 shares; 2018Q3: 57,910 shares 57,910$3.62M2.3%-21,343Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 39,106 shares; 2017Q2: 35,150 shares; 2017Q3: 32,442 shares; 2017Q4: 23,772 shares; 2018Q1: 15,762 shares; 2018Q2: 14,558 shares; 2018Q3: 14,428 shares 14,428$3.26M2.07%-130Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,336 shares 19,336$3.14M2%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 8,368 shares; 2017Q2: 8,807 shares; 2017Q3: 10,421 shares; 2017Q4: 15,339 shares; 2018Q1: 10,315 shares; 2018Q2: 8,259 shares; 2018Q3: 10,679 shares 10,679$3.1M1.98%+2,420Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 167,807 shares; 2017Q2: 150,566 shares; 2017Q3: 139,374 shares; 2017Q4: 102,643 shares; 2018Q1: 68,756 shares; 2018Q2: 63,585 shares; 2018Q3: 60,839 shares 60,839$2.96M1.89%-2,746Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 71,761 shares; 2017Q2: 63,790 shares; 2017Q3: 58,427 shares; 2017Q4: 41,017 shares; 2018Q1: 27,426 shares; 2018Q2: 25,425 shares; 2018Q3: 24,536 shares 24,536$2.96M1.88%-889Timeline
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,378 shares; 2018Q2: 51,357 shares; 2018Q3: 49,770 shares 49,770$2.88M1.84%-1,587
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 143,283 shares; 2017Q2: 127,540 shares; 2017Q3: 116,849 shares; 2017Q4: 82,101 shares; 2018Q1: 55,007 shares; 2018Q2: 51,056 shares; 2018Q3: 49,240 shares 49,240$2.54M1.62%-1,816Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 103,206 shares; 2017Q2: 91,877 shares; 2017Q3: 84,269 shares; 2017Q4: 59,296 shares; 2018Q1: 39,877 shares; 2018Q2: 37,053 shares; 2018Q3: 36,069 shares 36,069$2.47M1.58%-984
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 270,145 shares; 2017Q2: 240,351 shares; 2017Q3: 220,328 shares; 2017Q4: 155,106 shares; 2018Q1: 104,336 shares; 2018Q2: 96,878 shares; 2018Q3: 94,014 shares 94,014$2.42M1.54%-2,864Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 77,632 shares; 2017Q3: 71,119 shares; 2017Q4: 50,003 shares; 2018Q1: 33,676 shares; 2018Q2: 31,270 shares; 2018Q3: 30,350 shares 30,350$2.41M1.53%-920Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 91,602 shares; 2017Q2: 64,592 shares; 2017Q3: 59,298 shares; 2017Q4: 41,776 shares; 2018Q1: 28,225 shares; 2018Q2: 26,269 shares; 2018Q3: 25,616 shares 25,616$2.05M1.31%-653Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 69,545 shares; 2017Q2: 61,910 shares; 2017Q3: 56,781 shares; 2017Q4: 40,011 shares; 2018Q1: 26,848 shares; 2018Q2: 24,901 shares; 2018Q3: 24,118 shares 24,118$1.93M1.23%-783Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 25,943 shares; 2017Q2: 23,110 shares; 2017Q3: 21,198 shares; 2017Q4: 11,803 shares; 2018Q1: 7,886 shares; 2018Q2: 7,296 shares; 2018Q3: 7,046 shares 7,046$1.88M1.19%-250Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 26,907 shares; 2017Q2: 40,480 shares; 2017Q3: 36,265 shares; 2017Q4: 54,030 shares; 2018Q1: 36,848 shares; 2018Q2: 32,582 shares; 2018Q3: 39,011 shares 39,011$1.86M1.18%+6,429Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 171,406 shares; 2017Q3: 106,180 shares; 2017Q4: 80,736 shares; 2018Q1: 66,858 shares; 2018Q2: 65,489 shares; 2018Q3: 29,088 shares 29,088$1.85M1.18%-36,401Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 115,732 shares; 2017Q2: 102,855 shares; 2017Q3: 93,989 shares; 2017Q4: 64,654 shares; 2018Q1: 41,845 shares; 2018Q2: 38,654 shares; 2018Q3: 37,250 shares 37,250$1.83M1.17%-1,404Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 174,424 shares; 2017Q3: 160,083 shares; 2017Q4: 107,034 shares; 2018Q1: 75,926 shares; 2018Q2: 70,380 shares; 2018Q3: 68,282 shares 68,282$1.76M1.12%-2,098
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,891 shares 8,891$1.6M1.02%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 79,371 shares; 2017Q2: 70,642 shares; 2017Q3: 64,764 shares; 2017Q4: 45,556 shares; 2018Q1: 30,543 shares; 2018Q2: 28,345 shares; 2018Q3: 27,460 shares 27,460$1.56M1%-885Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 105,418 shares; 2017Q2: 93,749 shares; 2017Q3: 85,891 shares; 2017Q4: 58,627 shares; 2018Q1: 40,901 shares; 2018Q2: 38,000 shares; 2018Q3: 36,884 shares 36,884$1.51M0.96%-1,116
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 98,001 shares; 2017Q2: 87,150 shares; 2017Q3: 79,851 shares; 2017Q4: 56,064 shares; 2018Q1: 37,775 shares; 2018Q2: 35,103 shares; 2018Q3: 34,002 shares 34,002$1.46M0.93%-1,101Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,675 shares 13,675$1.44M0.92%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 48,002 shares; 2017Q2: 43,171 shares; 2017Q3: 40,072 shares; 2017Q4: 29,230 shares; 2018Q1: 20,274 shares; 2018Q2: 18,865 shares; 2018Q3: 18,503 shares 18,503$1.43M0.91%-362Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 32,019 shares; 2017Q2: 37,546 shares; 2017Q3: 41,164 shares; 2017Q4: 62,911 shares; 2018Q1: 43,218 shares; 2018Q2: 37,648 shares; 2018Q3: 45,540 shares 45,540$1.36M0.87%+7,892Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 30,055 shares; 2017Q2: 31,892 shares; 2017Q3: 37,637 shares; 2017Q4: 57,866 shares; 2018Q1: 39,826 shares; 2018Q2: 34,256 shares; 2018Q3: 41,958 shares 41,958$1.36M0.86%+7,702Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 26,770 shares; 2017Q2: 23,807 shares; 2017Q3: 21,804 shares; 2017Q4: 14,829 shares; 2018Q1: 10,427 shares; 2018Q2: 9,722 shares; 2018Q3: 9,492 shares 9,492$1.21M0.77%-230Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 50,540 shares; 2017Q2: 44,998 shares; 2017Q3: 41,303 shares; 2017Q4: 27,943 shares; 2018Q1: 19,459 shares; 2018Q2: 18,002 shares; 2018Q3: 17,425 shares 17,425$1.19M0.75%-577Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 96,340 shares; 2017Q2: 85,610 shares; 2017Q3: 78,334 shares; 2017Q4: 51,604 shares; 2018Q1: 36,659 shares; 2018Q2: 34,016 shares; 2018Q3: 32,669 shares 32,669$1.1M0.7%-1,347
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 44,132 shares 44,132$1.06M0.67%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 26,957 shares; 2017Q2: 25,048 shares; 2017Q3: 22,615 shares; 2017Q4: 21,898 shares; 2018Q1: 12,864 shares; 2018Q2: 12,082 shares; 2018Q3: 12,107 shares 12,107$1.05M0.67%+25Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,127 shares; 2017Q4: 28,008 shares; 2018Q1: 19,539 shares; 2018Q2: 18,428 shares; 2018Q3: 18,504 shares 18,504$944K0.6%+76Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 20,548 shares; 2017Q2: 19,021 shares; 2017Q3: 17,575 shares; 2017Q4: 17,671 shares; 2018Q1: 12,402 shares; 2018Q2: 11,716 shares; 2018Q3: 11,790 shares 11,790$922K0.59%+74Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 12,861 shares; 2017Q2: 11,826 shares; 2017Q3: 10,893 shares; 2017Q4: 10,874 shares; 2018Q1: 8,232 shares; 2018Q2: 7,803 shares; 2018Q3: 7,847 shares 7,847$902K0.57%+44Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 101,110 shares; 2017Q2: 88,674 shares; 2017Q3: 76,281 shares; 2017Q4: 73,480 shares; 2018Q1: 54,193 shares; 2018Q2: 7,395 shares; 2018Q3: 7,422 shares 7,422$599K0.38%+27Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 71,298 shares; 2017Q2: 63,397 shares; 2017Q3: 58,055 shares; 2017Q4: 40,183 shares; 2018Q1: 27,568 shares; 2018Q2: 25,575 shares; 2018Q3: 24,692 shares 24,692$569K0.36%-883Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 8,705 shares; 2017Q2: 8,042 shares; 2017Q3: 7,443 shares; 2017Q4: 7,509 shares; 2018Q1: 5,519 shares; 2018Q2: 5,226 shares; 2018Q3: 5,259 shares 5,259$543K0.35%+33Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 102,537 shares; 2017Q2: 91,084 shares; 2017Q3: 83,405 shares; 2017Q4: 55,237 shares; 2018Q1: 39,471 shares; 2018Q2: 36,621 shares; 2018Q3: 35,415 shares 35,415$541K0.34%-1,206Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,625 shares; 2018Q1: 3,054 shares; 2018Q2: 2,795 shares; 2018Q3: 2,999 shares 2,999$344K0.22%+204Timeline
FMI Funds Inc Stock Fund InvFMI Funds Inc Stock Fund InvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,173 shares; 2018Q2: not reported; 2018Q3: 12,173 shares 12,173$335K0.21%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,698 shares; 2017Q2: 1,773 shares; 2017Q3: 1,866 shares; 2017Q4: 1,775 shares; 2018Q1: 1,208 shares; 2018Q2: 1,109 shares; 2018Q3: 1,193 shares 1,193$327K0.21%+84Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 7,102 shares; 2017Q2: 7,534 shares; 2017Q3: 8,244 shares; 2017Q4: 10,218 shares; 2018Q1: 7,194 shares; 2018Q2: 6,646 shares; 2018Q3: 7,152 shares 7,152$315K0.2%+506Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 4,216 shares; 2017Q2: 4,518 shares; 2017Q3: 5,114 shares; 2017Q4: 6,281 shares; 2018Q1: 4,282 shares; 2018Q2: 4,020 shares; 2018Q3: 4,361 shares 4,361$314K0.2%+341Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,644 shares; 2018Q3: 4,996 shares 4,996$310K0.2%+352Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 4,350 shares; 2017Q2: 4,584 shares; 2017Q3: 4,952 shares; 2017Q4: 6,058 shares; 2018Q1: 4,096 shares; 2018Q2: 3,724 shares; 2018Q3: 4,018 shares 4,018$308K0.2%+294Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 970 shares; 2017Q2: 1,026 shares; 2017Q3: 1,091 shares; 2017Q4: 1,312 shares; 2018Q1: 883 shares; 2018Q2: 808 shares; 2018Q3: 868 shares 868$300K0.19%+60Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,343 shares; 2018Q2: not reported; 2018Q3: 6,402 shares 6,402$299K0.19%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,756 shares; 2017Q2: 3,934 shares; 2017Q3: 4,200 shares; 2017Q4: 5,089 shares; 2018Q1: 3,452 shares; 2018Q2: 3,158 shares; 2018Q3: 3,428 shares 3,428$297K0.19%+270Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,921 shares; 2017Q2: 7,337 shares; 2017Q3: 8,050 shares; 2017Q4: 9,717 shares; 2018Q1: 6,467 shares; 2018Q2: 5,853 shares; 2018Q3: 6,278 shares 6,278$297K0.19%+425Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,552 shares; 2017Q3: 3,881 shares; 2017Q4: 4,910 shares; 2018Q1: 3,340 shares; 2018Q2: 3,055 shares; 2018Q3: 2,543 shares 2,543$285K0.18%-512Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,108 shares; 2017Q3: 7,714 shares; 2017Q4: 9,783 shares; 2018Q1: 6,707 shares; 2018Q2: 6,385 shares; 2018Q3: 8,462 shares 8,462$284K0.18%+2,077Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,882 shares; 2017Q2: 1,983 shares; 2017Q3: 2,100 shares; 2017Q4: 2,529 shares; 2018Q1: 1,709 shares; 2018Q2: 1,568 shares; 2018Q3: 1,693 shares 1,693$283K0.18%+125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,212 shares; 2017Q2: 2,348 shares; 2017Q3: 2,622 shares; 2017Q4: 3,286 shares; 2018Q1: 2,346 shares; 2018Q2: 2,203 shares; 2018Q3: 2,405 shares 2,405$281K0.18%+202Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,737 shares; 2017Q2: 3,905 shares; 2017Q3: 4,146 shares; 2017Q4: 3,904 shares; 2018Q1: 2,639 shares; 2018Q2: 2,413 shares; 2018Q3: 2,605 shares 2,605$279K0.18%+192Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,071 shares; 2017Q2: 2,183 shares; 2017Q3: 2,328 shares; 2017Q4: 2,833 shares; 2018Q1: 1,961 shares; 2018Q2: 1,834 shares; 2018Q3: 1,999 shares 1,999$276K0.18%+165Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,759 shares; 2018Q2: not reported; 2018Q3: 11,236 shares 11,236$276K0.18%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,398 shares; 2017Q2: 3,601 shares; 2017Q3: 3,849 shares; 2017Q4: 3,911 shares; 2018Q1: 2,660 shares; 2018Q2: 2,547 shares; 2018Q3: 2,781 shares 2,781$261K0.17%+234Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,244 shares; 2017Q2: 2,375 shares; 2017Q3: 2,545 shares; 2017Q4: 3,153 shares; 2018Q1: 2,214 shares; 2018Q2: 2,116 shares; 2018Q3: 2,310 shares 2,310$258K0.16%+194Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,100 shares; 2017Q2: 2,203 shares; 2017Q3: 2,399 shares; 2017Q4: 2,979 shares; 2018Q1: 2,112 shares; 2018Q2: 2,024 shares; 2018Q3: 2,227 shares 2,227$253K0.16%+203Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,749 shares; 2017Q2: 2,911 shares; 2017Q3: 3,160 shares; 2017Q4: 3,939 shares; 2018Q1: 2,818 shares; 2018Q2: 2,716 shares; 2018Q3: 2,997 shares 2,997$249K0.16%+281Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,419 shares; 2017Q2: 1,514 shares; 2017Q3: 1,719 shares; 2017Q4: 2,153 shares; 2018Q1: 1,547 shares; 2018Q2: 1,471 shares; 2018Q3: 1,637 shares 1,637$248K0.16%+166Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 745 shares; 2017Q2: 745 shares; 2017Q3: 745 shares; 2017Q4: 675 shares; 2018Q1: 675 shares; 2018Q2: not reported; 2018Q3: 675 shares 675$248K0.16%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,550 shares; 2018Q2: 1,413 shares; 2018Q3: 1,542 shares 1,542$234K0.15%+129
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,733 shares; 2017Q2: 3,995 shares; 2017Q3: 4,515 shares; 2017Q4: 5,805 shares; 2018Q1: 4,168 shares; 2018Q2: 4,133 shares; 2018Q3: 4,689 shares 4,689$201K0.13%+556Timeline
AB CAP FD INC SL USLSPTF ADVAB CAP FD INC SL USLSPTF ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,140 shares; 2018Q2: not reported; 2018Q3: 13,140 shares 13,140$181K0.12%new

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS172,883$24.3Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI564,406$11.7Mshares
FTAFIRST TR EXCHANGE-TRADED ALP82,819$4.33Mshares
FXRFIRST TR EXCHANGE-TRADED FD79,686$3.12Mshares
FXOFIRST TR EXCHANGE-TRADED FD74,936$2.35Mshares
EWOISHARES INC76,139$1.73Mshares
BCIBCI36,509$891Kshares
BTIBRITISH AMERN TOB PLC3,814$192Kshares
LYBLYONDELLBASELL INDUSTRIES NV1,455$160Kshares
MSFTMICROSOFT CORP1,547$153Kshares
BABOEING CO412$138Kshares
CMICUMMINS INC952$127Kshares
Gotham Enhanced Return FundGotham Enhanced Return Fund8,697$127Kshares
FRIFIRST TR EXCHANGE-TRADED FD4,284$100Kshares

How Q3 2018 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 0001175130-18-000007 base2018-11-14acceptance time not in the bulk data set