0001062993-18-002156.txt : 20180514
0001062993-18-002156.hdr.sgml : 20180514
20180514141730
ACCESSION NUMBER: 0001062993-18-002156
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829897
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
03-31-2018
03-31-2018
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
05-14-2018
0
261
683577
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
541
12366
SH
SOLE
0
0
12366
AT&T INC
COM
00206R102
4726
132575
SH
SOLE
16075
0
116500
ABBOTT LABS
COM
002824100
4424
73834
SH
SOLE
950
0
72884
ABBVIE INC
COM
00287Y109
3591
37938
SH
SOLE
595
0
37343
AIR PRODS & CHEMS INC
COM
009158106
4688
29480
SH
SOLE
230
0
29250
ALPHABET INC
CAP STK CL C
02079K107
6992
6777
SH
SOLE
50
0
6727
ALPHABET INC
CAP STK CL A
02079K305
2890
2786
SH
SOLE
20
0
2766
ALTRIA GROUP INC
COM
02209S103
814
13064
SH
SOLE
0
0
13064
AMAZON COM INC
COM
023135106
1288
890
SH
SOLE
10
0
880
AMERICAN ELEC PWR INC
COM
025537101
1046
15255
SH
SOLE
13000
0
2255
AMERICAN EXPRESS CO
COM
025816109
8672
92966
SH
SOLE
18705
0
74261
AMERICAN NATL INS CO
COM
028591105
1554
13290
SH
SOLE
12145
0
1145
AMERIPRISE FINL INC
COM
03076C106
8418
56898
SH
SOLE
9424
0
47474
AMGEN INC
COM
031162100
7349
43106
SH
SOLE
460
0
42646
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1771
16106
SH
SOLE
0
0
16106
ANIXTER INTL INC
COM
035290105
2856
37699
SH
SOLE
34574
0
3125
ANTHEM INC
COM
036752103
1613
7340
SH
SOLE
7300
0
40
APPLE INC
COM
037833100
9595
57188
SH
SOLE
455
0
56733
APPLIED MATLS INC
COM
038222105
7857
141280
SH
SOLE
2035
0
139245
ASTRONICS CORP
COM
046433108
601
16102
SH
SOLE
13587
0
2515
AUTOMATIC DATA PROCESSING IN
COM
053015103
1146
10098
SH
SOLE
0
0
10098
BB&T CORP
COM
054937107
2657
51053
SH
SOLE
0
0
51053
BALL CORP
COM
058498106
1665
41917
SH
SOLE
860
0
41057
BANK AMER CORP
COM
060505104
913
30458
SH
SOLE
0
0
30458
BANK NEW YORK MELLON CORP
COM
064058100
5184
100604
SH
SOLE
15570
0
85034
BECTON DICKINSON & CO
COM
075887109
11462
52894
SH
SOLE
396
0
52498
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2692
9
SH
SOLE
3
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2447
12268
SH
SOLE
0
0
12268
BOEING CO
COM
097023105
1823
5560
SH
SOLE
0
0
5560
BOOKING HLDGS INC
COM
09857L108
3414
1641
SH
SOLE
20
0
1621
BRISTOL MYERS SQUIBB CO
COM
110122108
4154
65675
SH
SOLE
5888
0
59787
BROWN FORMAN CORP
CL B
115637209
2585
47528
SH
SOLE
0
0
47528
CBS CORP NEW
CL B
124857202
959
18657
SH
SOLE
0
0
18657
CNO FINL GROUP INC
COM
12621E103
660
30452
SH
SOLE
28932
0
1520
CSG SYS INTL INC
COM
126349109
3769
83222
SH
SOLE
76487
0
6735
CSW INDUSTRIALS INC
COM
126402106
2733
60676
SH
SOLE
56381
0
4295
CVS HEALTH CORP
COM
126650100
1484
23854
SH
SOLE
425
0
23429
CATERPILLAR INC DEL
COM
149123101
1064
7218
SH
SOLE
0
0
7218
CHASE CORP
COM
16150R104
561
4815
SH
SOLE
3900
0
915
CHEVRON CORP NEW
COM
166764100
6446
56526
SH
SOLE
377
0
56148
CIMAREX ENERGY CO
COM
171798101
239
2560
SH
SOLE
0
0
2560
CISCO SYS INC
COM
17275R102
10651
248330
SH
SOLE
39145
0
209184
CLOROX CO DEL
COM
189054109
1290
9691
SH
SOLE
7586
0
2105
COCA COLA BOTTLING CO CONS
COM
191098102
213
1232
SH
SOLE
0
0
1232
COCA COLA CO
COM
191216100
1706
39291
SH
SOLE
0
0
39291
COLFAX CORP
COM
194014106
315
9875
SH
SOLE
9330
0
545
COLGATE PALMOLIVE CO
COM
194162103
2812
39224
SH
SOLE
366
0
38858
COMCAST CORP NEW
CL A
20030N101
4644
135922
SH
SOLE
1680
0
134242
CONOCOPHILLIPS
COM
20825C104
5572
93980
SH
SOLE
680
0
93300
CONSTELLATION BRANDS INC
CL A
21036P108
382
1675
SH
SOLE
85
0
1590
CORNING INC
COM
219350105
6932
248632
SH
SOLE
22275
0
226357
COSTCO WHSL CORP NEW
COM
22160K105
4429
23507
SH
SOLE
305
0
23202
CRAWFORD & CO
CL B
224633107
223
27161
SH
SOLE
26226
0
935
CUBIC CORP
COM
229669106
3258
51225
SH
SOLE
47315
0
3910
DST SYS INC DEL
COM
233326107
1602
19155
SH
SOLE
14605
0
4550
DXC TECHNOLOGY CO
COM
23355L106
402
3994
SH
SOLE
3984
0
10
DANAHER CORP DEL
COM
235851102
6276
64096
SH
SOLE
6590
0
57506
DARDEN RESTAURANTS INC
COM
237194105
2231
26173
SH
SOLE
485
0
25688
DARLING INGREDIENTS INC
COM
237266101
1099
63544
SH
SOLE
57879
0
5665
DECKERS OUTDOOR CORP
COM
243537107
5539
61527
SH
SOLE
57912
0
3615
DEERE & CO
COM
244199105
1794
11551
SH
SOLE
140
0
11411
DELL TECHNOLOGIES INC
COM CL V
24703L103
250
3418
SH
SOLE
0
0
3418
DELTA APPAREL INC
COM
247368103
1233
68444
SH
SOLE
63839
0
4605
DISNEY WALT CO
COM DISNEY
254687106
1078
10733
SH
SOLE
0
0
10733
DOMINION ENERGY INC
COM
25746U109
2451
36346
SH
SOLE
445
0
35902
DOWDUPONT INC
COM
26078J100
6364
99890
SH
SOLE
755
0
99136
DUCOMMUN INC DEL
COM
264147109
1350
44426
SH
SOLE
39931
0
4495
DUKE ENERGY CORP NEW
COM NEW
26441C204
2564
33098
SH
SOLE
8284
0
24814
EDWARDS LIFESCIENCES CORP
COM
28176E108
353
2529
SH
SOLE
0
0
2529
ENBRIDGE INC
COM
29250N105
386
12258
SH
SOLE
0
0
12258
EXELON CORP
COM
30161N101
3955
101378
SH
SOLE
800
0
100578
EXXON MOBIL CORP
COM
30231G102
6938
92984
SH
SOLE
5377
0
87607
FEDEX CORP
COM
31428X106
476
1983
SH
SOLE
0
0
1983
FIDUS INVT CORP
COM
316500107
168
13011
SH
SOLE
0
0
13011
FIFTH THIRD BANCORP
COM
316773100
381
12005
SH
SOLE
0
0
12005
FIRSTENERGY CORP
COM
337932107
791
23264
SH
SOLE
800
0
22464
FLOWERS FOODS INC
COM
343498101
3503
160227
SH
SOLE
0
0
160227
FORTIVE CORP
COM
34959J108
2129
27460
SH
SOLE
3295
0
24165
FOSTER L B CO
COM
350060109
1666
70731
SH
SOLE
65041
0
5690
FRANKLIN RES INC
COM
354613101
357
10285
SH
SOLE
10000
0
285
GENERAL DYNAMICS CORP
COM
369550108
1879
8508
SH
SOLE
8000
0
508
GENERAL ELECTRIC CO
COM
369604103
2220
164676
SH
SOLE
3651
0
161025
GENERAL MLS INC
COM
370334104
1932
42885
SH
SOLE
755
0
42130
GILEAD SCIENCES INC
COM
375558103
1525
20228
SH
SOLE
640
0
19588
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
382
9765
SH
SOLE
9000
0
765
GRACO INC
COM
384109104
4356
95267
SH
SOLE
86807
0
8460
GRAHAM CORP
COM
384556106
399
18635
SH
SOLE
17600
0
1035
GRAINGER W W INC
COM
384802104
1521
5390
SH
SOLE
80
0
5310
GREENBRIER COS INC
COM
393657101
3620
72048
SH
SOLE
67083
0
4965
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
839
47835
SH
SOLE
46378
0
1457
HILLTOP HOLDINGS INC
COM
432748101
2475
105488
SH
SOLE
94363
0
11125
HOME DEPOT INC
COM
437076102
7958
44648
SH
SOLE
276
0
44372
HONEYWELL INTL INC
COM
438516106
5497
38037
SH
SOLE
380
0
37657
HORACE MANN EDUCATORS CORP N
COM
440327104
3415
79872
SH
SOLE
71182
0
8690
IDEXX LABS INC
COM
45168D104
338
1765
SH
SOLE
0
0
1765
ILLINOIS TOOL WKS INC
COM
452308109
219
1400
SH
SOLE
0
0
1400
INTEL CORP
COM
458140100
11086
212860
SH
SOLE
27290
0
185570
INTERNATIONAL BUSINESS MACHS
COM
459200101
5535
36073
SH
SOLE
5790
0
30283
ISHARES TR
TIPS BD ETF
464287176
2711
23978
SH
SOLE
0
0
23978
ISHARES TR
CORE S&P500 ETF
464287200
276
1039
SH
SOLE
0
0
1039
ISHARES TR
1 3 YR TREAS BD
464287457
806
9640
SH
SOLE
0
0
9640
ISHARES TR
MSCI EAFE ETF
464287465
412
5919
SH
SOLE
0
0
5919
ISHARES TR
CORE S&P MCP ETF
464287507
357
1905
SH
SOLE
0
0
1905
ISHARES TR
RUS 1000 VAL ETF
464287598
429
3576
SH
SOLE
0
0
3576
ISHARES TR
RUS 1000 GRW ETF
464287614
454
3338
SH
SOLE
0
0
3338
ISHARES TR
RUSSELL 2000 ETF
464287655
503
3311
SH
SOLE
0
0
3311
ISHARES TR
S&P MC 400VL ETF
464287705
629
4068
SH
SOLE
0
0
4068
ISHARES TR
U.S. TECH ETF
464287721
589
3500
SH
SOLE
0
0
3500
ISHARES TR
CORE S&P SCP ETF
464287804
491
6374
SH
SOLE
0
0
6374
ISHARES TR
S&P SML 600 GWT
464287887
219
1260
SH
SOLE
0
0
1260
ISHARES TR
SHRT NAT MUN ETF
464288158
4481
42729
SH
SOLE
0
0
42729
ISHARES TR
NATIONAL MUN ETF
464288414
1233
11320
SH
SOLE
0
0
11320
ISHARES TR
INTRMD CR BD ETF
464288638
366
3416
SH
SOLE
0
0
3416
ISHARES TR
1 3 YR CR BD ETF
464288646
875
8429
SH
SOLE
0
0
8429
JPMORGAN CHASE & CO
COM
46625H100
5770
52465
SH
SOLE
9625
0
42840
JOHNSON & JOHNSON
COM
478160104
7886
61540
SH
SOLE
394
0
61146
KIMBERLY CLARK CORP
COM
494368103
255
2313
SH
SOLE
1717
0
596
KRAFT HEINZ CO
COM
500754106
337
5407
SH
SOLE
3000
0
2407
LAUDER ESTEE COS INC
CL A
518439104
308
2054
SH
SOLE
0
0
2054
LEUCADIA NATL CORP
COM
527288104
671
29515
SH
SOLE
28800
0
715
LOWES COS INC
COM
548661107
3615
41198
SH
SOLE
0
0
41198
MASTERCARD INCORPORATED
CL A
57636Q104
2782
15881
SH
SOLE
410
0
15471
MAXIM INTEGRATED PRODS INC
COM
57772K101
607
10085
SH
SOLE
0
0
10085
MCDONALDS CORP
COM
580135101
9462
60508
SH
SOLE
4625
0
55883
MERCK & CO INC
COM
58933Y105
6193
113704
SH
SOLE
14403
0
99301
MEREDITH CORP
COM
589433101
4946
91936
SH
SOLE
87021
0
4915
MICROSOFT CORP
COM
594918104
14545
159363
SH
SOLE
12577
0
146786
MONDELEZ INTL INC
CL A
609207105
734
17583
SH
SOLE
9000
0
8583
NEW JERSEY RES
COM
646025106
3087
76975
SH
SOLE
72040
0
4935
NIKE INC
CL B
654106103
348
5241
SH
SOLE
0
0
5241
NORFOLK SOUTHERN CORP
COM
655844108
226
1666
SH
SOLE
0
0
1666
NUCOR CORP
COM
670346105
644
10546
SH
SOLE
110
0
10436
ORACLE CORP
COM
68389X105
8480
185357
SH
SOLE
26106
0
159251
ORBITAL ATK INC
COM
68557N103
5239
39509
SH
SOLE
36319
0
3190
OSHKOSH CORP
COM
688239201
4101
53073
SH
SOLE
47942
0
5131
OWENS & MINOR INC NEW
COM
690732102
246
15796
SH
SOLE
10399
0
5397
PEPSICO INC
COM
713448108
4093
37500
SH
SOLE
355
0
37145
PFIZER INC
COM
717081103
5780
162866
SH
SOLE
31779
0
131087
PHILIP MORRIS INTL INC
COM
718172109
765
7699
SH
SOLE
0
0
7699
PHILLIPS 66
COM
718546104
1172
12219
SH
SOLE
0
0
12219
PINNACLE FINL PARTNERS INC
COM
72346Q104
461
7188
SH
SOLE
0
0
7188
PLANTRONICS INC NEW
COM
727493108
3056
50614
SH
SOLE
46879
0
3735
PRESTIGE BRANDS HLDGS INC
COM
74112D101
702
20830
SH
SOLE
16967
0
3863
PRICE T ROWE GROUP INC
COM
74144T108
9117
84437
SH
SOLE
8545
0
75892
PROCTER AND GAMBLE CO
COM
742718109
7117
89770
SH
SOLE
9375
0
80395
PROGRESSIVE CORP OHIO
COM
743315103
7225
118578
SH
SOLE
1330
0
117248
PRUDENTIAL FINL INC
COM
744320102
3284
31711
SH
SOLE
10250
0
21461
PUBLIC STORAGE
COM
74460D109
1541
7689
SH
SOLE
190
0
7499
QUALCOMM INC
COM
747525103
2852
51464
SH
SOLE
1000
0
50464
RLI CORP
COM
749607107
3920
61847
SH
SOLE
56217
0
5630
RPX CORP
COM
74972G103
1924
180012
SH
SOLE
170487
0
9525
RAYMOND JAMES FINANCIAL INC
COM
754730109
3138
35096
SH
SOLE
805
0
34291
RIO TINTO PLC
SPONSORED ADR
767204100
2768
53717
SH
SOLE
700
0
53017
ROYAL BK CDA MONTREAL QUE
COM
780087102
3559
46045
SH
SOLE
200
0
45845
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
754
11812
SH
SOLE
0
0
11812
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2583
9817
SH
SOLE
0
0
9817
SPDR GOLD TRUST
GOLD SHS
78463V107
471
3748
SH
SOLE
0
0
3748
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
214
625
SH
SOLE
0
0
625
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2093
43771
SH
SOLE
0
0
43771
SCHLUMBERGER LTD
COM
806857108
2783
42960
SH
SOLE
650
0
42310
SCHOLASTIC CORP
COM
807066105
3061
78807
SH
SOLE
74712
0
4095
SCHWAB CHARLES CORP NEW
COM
808513105
396
7587
SH
SOLE
0
0
7587
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3193
81562
SH
SOLE
75842
0
5720
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
224
3427
SH
SOLE
0
0
3427
SIMON PPTY GROUP INC NEW
COM
828806109
205
1329
SH
SOLE
0
0
1329
SOUTH JERSEY INDS INC
COM
838518108
1595
56651
SH
SOLE
53741
0
2910
SOUTHERN CO
COM
842587107
6130
137253
SH
SOLE
9960
0
127293
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1465
110808
SH
SOLE
105338
0
5470
STATE STR CORP
COM
857477103
1150
11527
SH
SOLE
11000
0
527
STERIS PLC
SHS USD
G84720104
1563
16745
SH
SOLE
15000
0
1745
STRYKER CORP
COM
863667101
1367
8496
SH
SOLE
260
0
8236
SYMANTEC CORP
COM
871503108
4412
170674
SH
SOLE
13775
0
156899
SYNAPTICS INC
COM
87157D109
2364
51687
SH
SOLE
48064
0
3623
SYNTEL INC
COM
87162H103
2499
97879
SH
SOLE
93644
0
4235
SYNNEX CORP
COM
87162W100
3814
32217
SH
SOLE
29610
0
2607
SYSCO CORP
COM
871829107
2195
36601
SH
SOLE
1025
0
35576
TJX COS INC NEW
COM
872540109
6811
83514
SH
SOLE
855
0
82659
TARGET CORP
COM
87612E106
455
6554
SH
SOLE
0
0
6554
TECH DATA CORP
COM
878237106
3841
45122
SH
SOLE
41552
0
3570
TENNECO INC
COM
880349105
1457
26558
SH
SOLE
25000
0
1558
TEXAS INSTRS INC
COM
882508104
8544
82245
SH
SOLE
900
0
81345
3M CO
COM
88579Y101
3833
17462
SH
SOLE
3837
0
13624
TIME WARNER INC
COM NEW
887317303
577
6100
SH
SOLE
5166
0
934
TIMKEN CO
COM
887389104
1308
28675
SH
SOLE
25000
0
3675
TOTAL SYS SVCS INC
COM
891906109
313
3630
SH
SOLE
0
0
3630
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7691
209624
SH
SOLE
32375
0
177250
UGI CORP NEW
COM
902681105
3865
87009
SH
SOLE
81402
0
5607
US BANCORP DEL
COM NEW
902973304
2332
46181
SH
SOLE
1005
0
45176
UNIFIRST CORP MASS
COM
904708104
2907
17984
SH
SOLE
15529
0
2455
UNILEVER PLC
SPON ADR NEW
904767704
911
16400
SH
SOLE
16400
0
0
UNION PAC CORP
COM
907818108
6042
44942
SH
SOLE
3390
0
41552
UNITED PARCEL SERVICE INC
CL B
911312106
539
5153
SH
SOLE
0
0
5153
UNITED TECHNOLOGIES CORP
COM
913017109
7576
60212
SH
SOLE
7047
0
53165
UNITEDHEALTH GROUP INC
COM
91324P102
7484
34972
SH
SOLE
245
0
34727
V F CORP
COM
918204108
665
8967
SH
SOLE
8500
0
467
VALERO ENERGY CORP NEW
COM
91913Y100
3539
38152
SH
SOLE
315
0
37837
VANGUARD GROUP
DIV APP ETF
921908844
405
4010
SH
SOLE
0
0
4010
VANGUARD STAR FD
VG TL INTL STK F
921909768
3479
61527
SH
SOLE
1960
0
59567
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
250
2375
SH
SOLE
0
0
2375
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1854
23640
SH
SOLE
0
0
23640
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1484
33548
SH
SOLE
0
0
33548
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
306
5628
SH
SOLE
0
0
5628
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
458
9758
SH
SOLE
0
0
9758
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
409
5606
SH
SOLE
0
0
5606
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
446
7674
SH
SOLE
0
0
7674
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
250
1577
SH
SOLE
0
0
1577
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
499
3666
SH
SOLE
0
0
3666
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
388
5586
SH
SOLE
0
0
5586
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
838
5457
SH
SOLE
0
0
5457
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
242
1741
SH
SOLE
0
0
1741
VANGUARD WORLD FDS
INF TECH ETF
92204A702
815
4768
SH
SOLE
0
0
4768
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
265
2056
SH
SOLE
0
0
2056
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
228
2726
SH
SOLE
0
0
2726
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
608
10132
SH
SOLE
6610
0
3522
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1534
19556
SH
SOLE
12200
0
7356
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1219
11455
SH
SOLE
2000
0
9455
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
569
9028
SH
SOLE
750
0
8278
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3787
44642
SH
SOLE
8970
0
35672
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
423
8330
SH
SOLE
0
0
8330
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9836
89918
SH
SOLE
2120
0
87798
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7139
55077
SH
SOLE
1370
0
53707
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2094
27752
SH
SOLE
0
0
27752
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10041
61244
SH
SOLE
1275
0
59969
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8921
68931
SH
SOLE
2330
0
66601
VANGUARD INDEX FDS
MID CAP ETF
922908629
1699
11015
SH
SOLE
0
0
11015
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3353
27663
SH
SOLE
0
0
27663
VANGUARD INDEX FDS
GROWTH ETF
922908736
2023
14262
SH
SOLE
0
0
14262
VANGUARD INDEX FDS
VALUE ETF
922908744
1953
18928
SH
SOLE
1300
0
17628
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2261
15386
SH
SOLE
0
0
15386
VERIZON COMMUNICATIONS INC
COM
92343V104
6129
128167
SH
SOLE
11045
0
117122
VIACOM INC NEW
CL B
92553P201
322
10360
SH
SOLE
10000
0
360
VISA INC
COM CL A
92826C839
407
3403
SH
SOLE
0
0
3403
VISHAY INTERTECHNOLOGY INC
COM
928298108
4841
260277
SH
SOLE
242977
0
17300
VORNADO RLTY TR
SH BEN INT
929042109
315
4686
SH
SOLE
0
0
4686
VULCAN MATLS CO
COM
929160109
272
2380
SH
SOLE
0
0
2380
WALMART INC
COM
931142103
6337
71231
SH
SOLE
421
0
70810
WALGREENS BOOTS ALLIANCE INC
COM
931427108
652
9952
SH
SOLE
0
0
9952
WELLS FARGO CO NEW
COM
949746101
3975
75844
SH
SOLE
0
0
75844
WEYERHAEUSER CO
COM
962166104
3025
86415
SH
SOLE
2315
0
84100
WHIRLPOOL CORP
COM
963320106
1914
12499
SH
SOLE
245
0
12254
YUM BRANDS INC
COM
988498101
494
5802
SH
SOLE
0
0
5802
YUM CHINA HLDGS INC
COM
98850P109
233
5620
SH
SOLE
0
0
5620
ALLEGION PUB LTD CO
ORD SHS
G0176J109
579
6791
SH
SOLE
3400
0
3391
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
441
9825
SH
SOLE
8495
0
1330
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3309
21558
SH
SOLE
430
0
21128
EATON CORP PLC
SHS
G29183103
4608
57662
SH
SOLE
18700
0
38962
FABRINET
SHS
G3323L100
4424
140970
SH
SOLE
134875
0
6095
INGERSOLL-RAND PLC
SHS
G47791101
2847
33293
SH
SOLE
10200
0
23093
MEDTRONIC PLC
SHS
G5960L103
243
3033
SH
SOLE
3022
0
11
PENTAIR PLC
SHS
G7S00T104
618
9076
SH
SOLE
9076
0
0
CHUBB LIMITED
COM
H1467J104
936
6843
SH
SOLE
0
0
6843
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1268
12000
SH
SOLE
12000
0
0