0001062993-17-004938.txt : 20171114
0001062993-17-004938.hdr.sgml : 20171114
20171114150333
ACCESSION NUMBER: 0001062993-17-004938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bragg Financial Advisors, Inc
CENTRAL INDEX KEY: 0001327055
IRS NUMBER: 561790097
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11385
FILM NUMBER: 171200829
BUSINESS ADDRESS:
STREET 1: 1031 SOUTH CALDWELL STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 704-714-7711
MAIL ADDRESS:
STREET 1: 1031 SOUTH CALDWELL STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001327055
XXXXXXXX
09-30-2017
09-30-2017
Bragg Financial Advisors, Inc
1031 SOUTH CALDWELL STREET
SUITE 200
CHARLOTTE
NC
28203
13F HOLDINGS REPORT
028-11385
N
Steven H Scruggs
Chief Compliance Officer
704-377-0261
Steven H Scruggs
Charlotte
NC
11-14-2017
0
251
652535
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
5847
149282
SH
SOLE
1360
0
147922
ABBOTT LABS
COM
002824100
3600
67464
SH
SOLE
950
0
66514
ABBVIE INC
COM
00287Y109
3336
37541
SH
SOLE
595
0
36946
AIR PRODS & CHEMS INC
COM
009158106
4398
29080
SH
SOLE
230
0
28850
ALPHABET INC
CAP STK CL C
02079K107
6399
6672
SH
SOLE
50
0
6622
ALPHABET INC
CAP STK CL A
02079K305
2831
2907
SH
SOLE
50
0
2857
ALTRIA GROUP INC
COM
02209S103
820
12931
SH
SOLE
0
0
12931
AMAZON COM INC
COM
023135106
363
378
SH
SOLE
0
0
378
AMERICAN ELEC PWR INC
COM
025537101
1070
15229
SH
SOLE
0
0
15229
AMERICAN EXPRESS CO
COM
025816109
8169
90310
SH
SOLE
18705
0
71605
AMERICAN NATL INS CO
COM
028591105
1558
13195
SH
SOLE
0
0
13195
AMERIPRISE FINL INC
COM
03076C106
8542
57520
SH
SOLE
9424
0
48096
AMGEN INC
COM
031162100
7779
41722
SH
SOLE
460
0
41262
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1745
14626
SH
SOLE
0
0
14626
ANIXTER INTL INC
COM
035290105
2787
32794
SH
SOLE
0
0
32794
ANTHEM INC
COM
036752103
1394
7340
SH
SOLE
0
0
7340
APPLE INC
COM
037833100
8534
55374
SH
SOLE
455
0
54919
APPLIED MATLS INC
COM
038222105
7456
143135
SH
SOLE
2035
0
141100
ASTRONICS CORP
COM
046433108
485
16287
SH
SOLE
0
0
16287
AUTOMATIC DATA PROCESSING IN
COM
053015103
1102
10083
SH
SOLE
0
0
10083
BB&T CORP
COM
054937107
2347
50005
SH
SOLE
0
0
50005
BAKER HUGHES A GE CO
CL A
05722G100
447
12195
SH
SOLE
280
0
11915
BALL CORP
COM
058498106
1729
41862
SH
SOLE
860
0
41002
BANK AMER CORP
COM
060505104
886
34971
SH
SOLE
0
0
34971
BANK NEW YORK MELLON CORP
COM
064058100
5389
101644
SH
SOLE
1070
0
100574
BARD C R INC
COM
067383109
5576
17398
SH
SOLE
160
0
17238
BECTON DICKINSON & CO
COM
075887109
9066
46266
SH
SOLE
315
0
45951
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2473
9
SH
SOLE
0
0
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2492
13596
SH
SOLE
0
0
13596
BOEING CO
COM
097023105
1489
5858
SH
SOLE
0
0
5858
BRISTOL MYERS SQUIBB CO
COM
110122108
4475
70201
SH
SOLE
888
0
69313
BROWN FORMAN CORP
CL B
115637209
2167
39906
SH
SOLE
0
0
39906
CBS CORP NEW
CL B
124857202
1097
18918
SH
SOLE
261
0
18657
CNO FINL GROUP INC
COM
12621E103
706
30232
SH
SOLE
0
0
30232
CSG SYS INTL INC
COM
126349109
3631
90544
SH
SOLE
0
0
90544
CSW INDUSTRIALS INC
COM
126402106
2678
60391
SH
SOLE
0
0
60391
CVS HEALTH CORP
COM
126650100
2581
31736
SH
SOLE
425
0
31311
CASTLIGHT HEALTH INC
CL B
14862Q100
60
13947
SH
SOLE
0
0
13947
CATERPILLAR INC DEL
COM
149123101
953
7643
SH
SOLE
0
0
7643
CENTRAL FD CDA LTD
CL A
153501101
1412
111531
SH
SOLE
0
0
111531
CHASE CORP
COM
16150R104
531
4765
SH
SOLE
0
0
4765
CHEVRON CORP NEW
COM
166764100
6858
58368
SH
SOLE
377
0
57992
CIMAREX ENERGY CO
COM
171798101
323
2845
SH
SOLE
260
0
2585
CISCO SYS INC
COM
17275R102
8170
242928
SH
SOLE
1645
0
241284
CLOROX CO DEL
COM
189054109
1278
9691
SH
SOLE
0
0
9691
COCA COLA BOTTLING CO CONS
COM
191098102
266
1232
SH
SOLE
0
0
1232
COCA COLA CO
COM
191216100
2416
53676
SH
SOLE
404
0
53272
COLFAX CORP
COM
194014106
399
9585
SH
SOLE
0
0
9585
COLGATE PALMOLIVE CO
COM
194162103
3139
43090
SH
SOLE
676
0
42414
COMCAST CORP NEW
CL A
20030N101
5069
131719
SH
SOLE
1130
0
130589
CONOCOPHILLIPS
COM
20825C104
4643
92766
SH
SOLE
680
0
92086
CONSTELLATION BRANDS INC
CL A
21036P108
315
1580
SH
SOLE
0
0
1580
CORNING INC
COM
219350105
7381
246676
SH
SOLE
2275
0
244401
COSTCO WHSL CORP NEW
COM
22160K105
3620
22033
SH
SOLE
305
0
21728
CRANE CO
COM
224399105
2162
27025
SH
SOLE
0
0
27025
CRAWFORD & CO
CL B
224633107
319
26641
SH
SOLE
0
0
26641
CUBIC CORP
COM
229669106
2598
50935
SH
SOLE
0
0
50935
DST SYS INC DEL
COM
233326107
1422
25910
SH
SOLE
0
0
25910
DXC TECHNOLOGY CO
COM
23355L106
342
3984
SH
SOLE
0
0
3984
DANAHER CORP DEL
COM
235851102
5199
60604
SH
SOLE
290
0
60314
DARDEN RESTAURANTS INC
COM
237194105
1542
19577
SH
SOLE
485
0
19092
DARLING INGREDIENTS INC
COM
237266101
1490
85065
SH
SOLE
0
0
85065
DECKERS OUTDOOR CORP
COM
243537107
4205
61462
SH
SOLE
0
0
61462
DEERE & CO
COM
244199105
1445
11505
SH
SOLE
140
0
11365
DELL TECHNOLOGIES INC
COM CL V
24703L103
389
5034
SH
SOLE
198
0
4836
DELTA APPAREL INC
COM
247368103
1472
68444
SH
SOLE
0
0
68444
DISNEY WALT CO
COM DISNEY
254687106
1013
10274
SH
SOLE
0
0
10274
DOMINION ENERGY INC
COM
25746U109
2688
34940
SH
SOLE
445
0
34496
DOWDUPONT INC
COM
26078J100
6844
98854
SH
SOLE
755
0
98100
DUCOMMUN INC DEL
COM
264147109
1443
45026
SH
SOLE
0
0
45026
EDWARDS LIFESCIENCES CORP
COM
28176E108
276
2529
SH
SOLE
0
0
2529
ENBRIDGE INC
COM
29250N105
547
13074
SH
SOLE
0
0
13074
EXELON CORP
COM
30161N101
3627
96273
SH
SOLE
800
0
95473
EXXON MOBIL CORP
COM
30231G102
7625
93008
SH
SOLE
677
0
92332
FEDEX CORP
COM
31428X106
466
2068
SH
SOLE
0
0
2068
FIDUS INVT CORP
COM
316500107
209
13011
SH
SOLE
0
0
13011
FIFTH THIRD BANCORP
COM
316773100
345
12345
SH
SOLE
0
0
12345
FIRSTENERGY CORP
COM
337932107
850
27562
SH
SOLE
800
0
26762
FLOWERS FOODS INC
COM
343498101
3091
164307
SH
SOLE
0
0
164307
FORTIVE CORP
COM
34959J108
1669
23572
SH
SOLE
145
0
23427
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
487
7238
SH
SOLE
0
0
7238
FOSTER L B CO
COM
350060109
1601
70391
SH
SOLE
0
0
70391
FRANKLIN RES INC
COM
354613101
458
10285
SH
SOLE
0
0
10285
GENERAL DYNAMICS CORP
COM
369550108
1777
8642
SH
SOLE
0
0
8642
GENERAL ELECTRIC CO
COM
369604103
4170
172458
SH
SOLE
1051
0
171407
GENERAL MLS INC
COM
370334104
1404
27131
SH
SOLE
755
0
26376
GILEAD SCIENCES INC
COM
375558103
1778
21943
SH
SOLE
640
0
21303
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
395
9720
SH
SOLE
0
0
9720
GRACO INC
COM
384109104
5012
40519
SH
SOLE
0
0
40519
GRAHAM CORP
COM
384556106
376
18060
SH
SOLE
0
0
18060
GRAINGER W W INC
COM
384802104
988
5498
SH
SOLE
80
0
5418
GREENBRIER COS INC
COM
393657101
3446
71558
SH
SOLE
0
0
71558
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
702
47718
SH
SOLE
0
0
47718
HILLTOP HOLDINGS INC
COM
432748101
3905
150183
SH
SOLE
0
0
150183
HOME DEPOT INC
COM
437076102
7330
44817
SH
SOLE
276
0
44541
HONEYWELL INTL INC
COM
438516106
5088
35896
SH
SOLE
380
0
35516
HORACE MANN EDUCATORS CORP N
COM
440327104
3151
80072
SH
SOLE
0
0
80072
IDEXX LABS INC
COM
45168D104
271
1746
SH
SOLE
0
0
1746
ILLINOIS TOOL WKS INC
COM
452308109
207
1400
SH
SOLE
0
0
1400
INTEL CORP
COM
458140100
7976
209459
SH
SOLE
1290
0
208169
INTERNATIONAL BUSINESS MACHS
COM
459200101
5973
41167
SH
SOLE
290
0
40877
ISHARES GOLD TRUST
ISHARES
464285105
405
32865
SH
SOLE
0
0
32865
ISHARES TR
TIPS BD ETF
464287176
2819
24821
SH
SOLE
0
0
24821
ISHARES TR
CORE S&P500 ETF
464287200
289
1144
SH
SOLE
0
0
1144
ISHARES TR
1 3 YR TREAS BD
464287457
324
3840
SH
SOLE
0
0
3840
ISHARES TR
MSCI EAFE ETF
464287465
424
6189
SH
SOLE
0
0
6189
ISHARES TR
CORE S&P MCP ETF
464287507
341
1905
SH
SOLE
0
0
1905
ISHARES TR
RUS 1000 VAL ETF
464287598
331
2791
SH
SOLE
0
0
2791
ISHARES TR
RUSSELL 2000 ETF
464287655
491
3311
SH
SOLE
0
0
3311
ISHARES TR
S&P MC 400VL ETF
464287705
706
4622
SH
SOLE
0
0
4622
ISHARES TR
U.S. TECH ETF
464287721
525
3500
SH
SOLE
0
0
3500
ISHARES TR
CORE S&P SCP ETF
464287804
473
6374
SH
SOLE
0
0
6374
ISHARES TR
S&P SML 600 GWT
464287887
207
1260
SH
SOLE
0
0
1260
ISHARES TR
SHRT NAT MUN ETF
464288158
5132
48427
SH
SOLE
0
0
48427
ISHARES TR
NATIONAL MUN ETF
464288414
1452
13095
SH
SOLE
0
0
13095
ISHARES TR
INTRMD CR BD ETF
464288638
475
4311
SH
SOLE
0
0
4311
ISHARES TR
1 3 YR CR BD ETF
464288646
314
2984
SH
SOLE
0
0
2984
JPMORGAN CHASE & CO
COM
46625H100
4329
45324
SH
SOLE
625
0
44699
JOHNSON & JOHNSON
COM
478160104
7937
61047
SH
SOLE
394
0
60653
KIMBERLY CLARK CORP
COM
494368103
298
2533
SH
SOLE
0
0
2533
KRAFT HEINZ CO
COM
500754106
440
5675
SH
SOLE
0
0
5675
LAUDER ESTEE COS INC
CL A
518439104
208
1931
SH
SOLE
0
0
1931
LEUCADIA NATL CORP
COM
527288104
768
30432
SH
SOLE
0
0
30432
LOWES COS INC
COM
548661107
3421
42797
SH
SOLE
754
0
42043
MASTERCARD INCORPORATED
CL A
57636Q104
1881
13322
SH
SOLE
710
0
12612
MAXIM INTEGRATED PRODS INC
COM
57772K101
485
10170
SH
SOLE
0
0
10170
MCDONALDS CORP
COM
580135101
9543
60911
SH
SOLE
260
0
60651
MERCK & CO INC
COM
58933Y105
7087
110688
SH
SOLE
583
0
110105
MEREDITH CORP
COM
589433101
4221
76056
SH
SOLE
0
0
76056
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
209
6551
SH
SOLE
0
0
6551
MICROSOFT CORP
COM
594918104
12446
167085
SH
SOLE
1077
0
166008
MONDELEZ INTL INC
CL A
609207105
748
18389
SH
SOLE
0
0
18389
NEW JERSEY RES
COM
646025106
3244
76975
SH
SOLE
0
0
76975
NIKE INC
CL B
654106103
271
5235
SH
SOLE
0
0
5235
NUCOR CORP
COM
670346105
627
11191
SH
SOLE
110
0
11081
ORACLE CORP
COM
68389X105
8814
182297
SH
SOLE
1106
0
181191
ORBITAL ATK INC
COM
68557N103
5268
39559
SH
SOLE
0
0
39559
OSHKOSH CORP
COM
688239201
4434
53723
SH
SOLE
0
0
53723
OWENS & MINOR INC NEW
COM
690732102
2434
83349
SH
SOLE
0
0
83349
PEPSICO INC
COM
713448108
4472
40133
SH
SOLE
355
0
39778
PFIZER INC
COM
717081103
5536
155080
SH
SOLE
779
0
154301
PHILIP MORRIS INTL INC
COM
718172109
951
8563
SH
SOLE
0
0
8563
PHILLIPS 66
COM
718546104
1142
12463
SH
SOLE
0
0
12463
PINNACLE FINL PARTNERS INC
COM
72346Q104
481
7188
SH
SOLE
0
0
7188
PLANTRONICS INC NEW
COM
727493108
2258
51064
SH
SOLE
0
0
51064
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1355
27050
SH
SOLE
0
0
27050
PRICE T ROWE GROUP INC
COM
74144T108
7591
83735
SH
SOLE
645
0
83090
PRICELINE GRP INC
COM NEW
741503403
2660
1453
SH
SOLE
20
0
1433
PROCTER AND GAMBLE CO
COM
742718109
7991
87833
SH
SOLE
575
0
87258
PROGRESSIVE CORP OHIO
COM
743315103
5926
122392
SH
SOLE
1330
0
121062
PRUDENTIAL FINL INC
COM
744320102
2959
27831
SH
SOLE
250
0
27581
PUBLIC STORAGE
COM
74460D109
954
4460
SH
SOLE
0
0
4460
QUALCOMM INC
COM
747525103
2481
47857
SH
SOLE
490
0
47367
RLI CORP
COM
749607107
3553
61947
SH
SOLE
0
0
61947
RPX CORP
COM
74972G103
2385
179562
SH
SOLE
0
0
179562
RAYMOND JAMES FINANCIAL INC
COM
754730109
3137
37205
SH
SOLE
805
0
36400
RIO TINTO PLC
SPONSORED ADR
767204100
2265
48005
SH
SOLE
390
0
47615
ROYAL BK CDA MONTREAL QUE
COM
780087102
2822
36478
SH
SOLE
0
0
36478
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2476
9857
SH
SOLE
0
0
9857
SPDR GOLD TRUST
GOLD SHS
78463V107
588
4836
SH
SOLE
0
0
4836
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
204
625
SH
SOLE
0
0
625
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2104
43301
SH
SOLE
0
0
43301
SCANA CORP NEW
COM
80589M102
430
8868
SH
SOLE
0
0
8868
SCHLUMBERGER LTD
COM
806857108
2983
42760
SH
SOLE
500
0
42260
SCHOLASTIC CORP
COM
807066105
2926
78657
SH
SOLE
0
0
78657
SCHWAB CHARLES CORP NEW
COM
808513105
345
7887
SH
SOLE
0
0
7887
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3370
81282
SH
SOLE
0
0
81282
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
203
3427
SH
SOLE
0
0
3427
SIMON PPTY GROUP INC NEW
COM
828806109
228
1413
SH
SOLE
0
0
1413
SOUTH JERSEY INDS INC
COM
838518108
1944
56291
SH
SOLE
0
0
56291
SOUTHERN CO
COM
842587107
6301
128218
SH
SOLE
810
0
127408
STATE STR CORP
COM
857477103
1101
11527
SH
SOLE
0
0
11527
STRYKER CORP
COM
863667101
1193
8399
SH
SOLE
260
0
8139
SYMANTEC CORP
COM
871503108
5099
155415
SH
SOLE
1775
0
153640
SYNAPTICS INC
COM
87157D109
1079
27531
SH
SOLE
0
0
27531
SYNTEL INC
COM
87162H103
724
36829
SH
SOLE
0
0
36829
SYNNEX CORP
COM
87162W100
4071
32177
SH
SOLE
0
0
32177
SYSCO CORP
COM
871829107
2076
38481
SH
SOLE
1025
0
37456
TJX COS INC NEW
COM
872540109
5872
79637
SH
SOLE
520
0
79117
TARGET CORP
COM
87612E106
508
8614
SH
SOLE
285
0
8328
TECH DATA CORP
COM
878237106
3990
44907
SH
SOLE
0
0
44907
TENNECO INC
COM
880349105
1588
26178
SH
SOLE
0
0
26178
TEXAS INSTRS INC
COM
882508104
7388
82417
SH
SOLE
900
0
81517
3M CO
COM
88579Y101
4122
19637
SH
SOLE
237
0
19400
TIME WARNER INC
COM NEW
887317303
658
6423
SH
SOLE
0
0
6423
TIMKEN CO
COM
887389104
1421
29275
SH
SOLE
0
0
29275
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5341
202462
SH
SOLE
1875
0
200586
UGI CORP NEW
COM
902681105
4054
86511
SH
SOLE
0
0
86511
US BANCORP DEL
COM NEW
902973304
2718
50723
SH
SOLE
1005
0
49718
UNIFIRST CORP MASS
COM
904708104
4252
28064
SH
SOLE
0
0
28064
UNILEVER PLC
SPON ADR NEW
904767704
1009
17400
SH
SOLE
0
0
17400
UNION PAC CORP
COM
907818108
4812
41492
SH
SOLE
390
0
41102
UNITED PARCEL SERVICE INC
CL B
911312106
661
5503
SH
SOLE
210
0
5293
UNITED TECHNOLOGIES CORP
COM
913017109
6667
57439
SH
SOLE
277
0
57162
UNITEDHEALTH GROUP INC
COM
91324P102
6835
34897
SH
SOLE
245
0
34652
V F CORP
COM
918204108
920
14467
SH
SOLE
0
0
14467
VALERO ENERGY CORP NEW
COM
91913Y100
3059
39765
SH
SOLE
315
0
39450
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
399
4211
SH
SOLE
0
0
4211
VANGUARD STAR FD
VG TL INTL STK F
921909768
3252
59421
SH
SOLE
1555
0
57866
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
247
2375
SH
SOLE
0
0
2375
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1191
14925
SH
SOLE
0
0
14925
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1409
32458
SH
SOLE
0
0
32458
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
297
5628
SH
SOLE
0
0
5628
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
474
10889
SH
SOLE
0
0
10889
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
504
7396
SH
SOLE
0
0
7396
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
459
7874
SH
SOLE
0
0
7874
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
222
1546
SH
SOLE
0
0
1546
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
516
3725
SH
SOLE
0
0
3725
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
269
4116
SH
SOLE
0
0
4116
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
818
5371
SH
SOLE
0
0
5371
VANGUARD WORLD FDS
INF TECH ETF
92204A702
750
4936
SH
SOLE
0
0
4936
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
265
2061
SH
SOLE
0
0
2061
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
303
3289
SH
SOLE
106
0
3183
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
415
6837
SH
SOLE
3510
0
3327
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1402
17492
SH
SOLE
10200
0
7292
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
565
8738
SH
SOLE
550
0
8188
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3488
39633
SH
SOLE
4150
0
35483
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9066
85822
SH
SOLE
2170
0
83652
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6293
51690
SH
SOLE
1390
0
50300
VANGUARD INDEX FDS
REIT ETF
922908553
2701
32506
SH
SOLE
475
0
32030
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9100
59617
SH
SOLE
1275
0
58342
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7263
56834
SH
SOLE
2330
0
54504
VANGUARD INDEX FDS
MID CAP ETF
922908629
1549
10539
SH
SOLE
0
0
10539
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3429
29711
SH
SOLE
0
0
29711
VANGUARD INDEX FDS
GROWTH ETF
922908736
1736
13077
SH
SOLE
0
0
13077
VANGUARD INDEX FDS
VALUE ETF
922908744
1652
16551
SH
SOLE
0
0
16551
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2131
15076
SH
SOLE
0
0
15076
VERIZON COMMUNICATIONS INC
COM
92343V104
6122
123706
SH
SOLE
1045
0
122661
VIACOM INC NEW
CL B
92553P201
289
10390
SH
SOLE
0
0
10390
VISA INC
COM CL A
92826C839
344
3265
SH
SOLE
0
0
3265
VISHAY INTERTECHNOLOGY INC
COM
928298108
4865
258767
SH
SOLE
0
0
258767
VORNADO RLTY TR
SH BEN INT
929042109
455
5914
SH
SOLE
128
0
5786
VULCAN MATLS CO
COM
929160109
291
2432
SH
SOLE
0
0
2432
WAL-MART STORES INC
COM
931142103
5461
69884
SH
SOLE
421
0
69463
WALGREENS BOOTS ALLIANCE INC
COM
931427108
823
10654
SH
SOLE
0
0
10654
WELLS FARGO CO NEW
COM
949746101
6085
110327
SH
SOLE
895
0
109432
WEYERHAEUSER CO
COM
962166104
2335
68615
SH
SOLE
2315
0
66300
WHIRLPOOL CORP
COM
963320106
2341
12692
SH
SOLE
245
0
12447
YUM BRANDS INC
COM
988498101
427
5802
SH
SOLE
0
0
5802
YUM CHINA HLDGS INC
COM
98850P109
225
5620
SH
SOLE
0
0
5620
ALLEGION PUB LTD CO
ORD SHS
G0176J109
587
6791
SH
SOLE
0
0
6791
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
447
11070
SH
SOLE
0
0
11070
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1761
13035
SH
SOLE
0
0
13035
EATON CORP PLC
SHS
G29183103
3793
49399
SH
SOLE
140
0
49259
FABRINET
SHS
G3323L100
1795
48425
SH
SOLE
0
0
48425
INGERSOLL-RAND PLC
SHS
G47791101
3018
33843
SH
SOLE
405
0
33438
MEDTRONIC PLC
SHS
G5960L103
235
3022
SH
SOLE
0
0
3022
PENTAIR PLC
SHS
G7S00T104
617
9076
SH
SOLE
0
0
9076
STERIS PLC
SHS USD
G84720104
1475
16687
SH
SOLE
0
0
16687
CHUBB LIMITED
COM
H1467J104
1280
8976
SH
SOLE
0
0
8976
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1189
12000
SH
SOLE
0
0
12000