0001580642-17-003986.txt : 20170725 0001580642-17-003986.hdr.sgml : 20170725 20170725150022 ACCESSION NUMBER: 0001580642-17-003986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bray Capital Advisors CENTRAL INDEX KEY: 0001631738 IRS NUMBER: 464404029 STATE OF INCORPORATION: FL FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16369 FILM NUMBER: 17980314 BUSINESS ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-451-6008 MAIL ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 FORMER COMPANY: FORMER CONFORMED NAME: Ariel Capital Advisors, LLC DATE OF NAME CHANGE: 20150126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631738 XXXXXXXX 06-30-2017 06-30-2017 false Bray Capital Advisors
9115 Corsea Del Fontana Way Suite 200 Naples FL 34109
13F HOLDINGS REPORT 028-16369 N
Kimberly Wilmore Director of Operations 239-451-6008 Kimberly Wilmore Naples FL 07-24-2017 0 168 182502
INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 1772 7279 SH SOLE 0 0 7279 ISHARES TR RUSSELL 2000 ETF 464287655 5783 41038 SH SOLE 0 0 41038 SPDR S&P 500 ETF TR TR UNIT 78462F103 972 4020 SH SOLE 0 0 4020 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1844 35487 SH SOLE 0 0 35487 AMAZON COM INC COM 023135106 3804 3930 SH SOLE 0 0 3930 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 1697 SH SOLE 0 0 1697 AMGEN INC COM 031162100 3009 17468 SH SOLE 0 0 17468 ABBOTT LABS COM 002824100 280 5750 SH SOLE 0 0 5750 FEDEX CORP COM 31428X106 2520 11593 SH SOLE 0 0 11593 ILLINOIS TOOL WKS INC COM 452308109 426 2975 SH SOLE 0 0 2975 NEWELL BRANDS INC COM 651229106 381 7100 SH SOLE 0 0 7100 ORACLE CORP COM 68389X105 250 4984 SH SOLE 0 0 4984 DU PONT E I DE NEMOURS & CO COM 263534109 268 3316 SH SOLE 0 0 3316 QUALCOMM INC COM 747525103 586 10620 SH SOLE 0 0 10620 DISNEY WALT CO COM DISNEY 254687106 2924 27516 SH SOLE 0 0 27516 HONEYWELL INTL INC COM 438516106 389 2920 SH SOLE 0 0 2920 US BANCORP DEL COM NEW 902973304 1841 35450 SH SOLE 0 0 35450 JOHNSON & JOHNSON COM 478160104 3284 24822 SH SOLE 0 0 24822 ISHARES TR MSCI EAFE ETF 464287465 9284 142385 SH SOLE 0 0 142385 AMERISOURCEBERGEN CORP COM 03073E105 1948 20606 SH SOLE 0 0 20606 CHEVRON CORP NEW COM 166764100 355 3400 SH SOLE 0 0 3400 MICROSOFT CORP COM 594918104 271 3934 SH SOLE 0 0 3934 AT&T INC COM 00206R102 430 11402 SH SOLE 0 0 11402 PRUDENTIAL FINL INC COM 744320102 258 2390 SH SOLE 0 0 2390 BB&T CORP COM 054937107 3010 66284 SH SOLE 0 0 66284 CISCO SYS INC COM 17275R102 230 7337 SH SOLE 0 0 7337 COCA COLA CO COM 191216100 1050 23405 SH SOLE 0 0 23405 PEPSICO INC COM 713448108 772 6687 SH SOLE 0 0 6687 PPG INDS INC COM 693506107 275 2499 SH SOLE 0 0 2499 VERIZON COMMUNICATIONS INC COM 92343V104 1366 30584 SH SOLE 0 0 30584 SPDR SERIES TRUST DJ REIT ETF 78464A607 1874 20153 SH SOLE 0 0 20153 ISHARES TR U.S. BAS MTL ETF 464287838 429 4800 SH SOLE 0 0 4800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1598 29696 SH SOLE 0 0 29696 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 2590 SH SOLE 0 0 2590 ISHARES TR NASDQ BIOTEC ETF 464287556 1841 5937 SH SOLE 0 0 5937 DEERE & CO COM 244199105 302 2447 SH SOLE 0 0 2447 STARBUCKS CORP COM 855244109 3062 52510 SH SOLE 0 0 52510 EXXON MOBIL CORP COM 30231G102 3349 41483 SH SOLE 0 0 41483 ASTRAZENECA PLC SPONSORED ADR 046353108 358 10500 SH SOLE 0 0 10500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 618 17690 SH SOLE 0 0 17690 COLGATE PALMOLIVE CO COM 194162103 1952 26336 SH SOLE 0 0 26336 LILLY ELI & CO COM 532457108 826 10032 SH SOLE 0 0 10032 CVS HEALTH CORP COM 126650100 2477 30780 SH SOLE 0 0 30780 STATE STR CORP COM 857477103 2858 31846 SH SOLE 0 0 31846 SCHLUMBERGER LTD COM 806857108 2619 39775 SH SOLE 0 0 39775 MERCK & CO INC COM 58933Y105 2465 38461 SH SOLE 0 0 38461 MICRON TECHNOLOGY INC COM 595112103 436 14600 SH SOLE 0 0 14600 PROCTER AND GAMBLE CO COM 742718109 542 6222 SH SOLE 0 0 6222 GENERAL ELECTRIC CO COM 369604103 2693 99714 SH SOLE 0 0 99714 KIMBERLY CLARK CORP COM 494368103 531 4109 SH SOLE 0 0 4109 MCDONALDS CORP COM 580135101 2276 14861 SH SOLE 0 0 14861 JPMORGAN CHASE & CO COM 46625H100 4771 52201 SH SOLE 0 0 52201 PRICELINE GRP INC COM NEW 741503403 3799 2031 SH SOLE 0 0 2031 WILLIAMS COS INC DEL COM 969457100 227 7500 SH SOLE 0 0 7500 WELLS FARGO CO NEW COM 949746101 364 6561 SH SOLE 0 0 6561 FORD MTR CO DEL COM PAR $0.01 345370860 239 21350 SH SOLE 0 0 21350 UNITEDHEALTH GROUP INC COM 91324P102 2232 12036 SH SOLE 0 0 12036 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1588 12837 SH SOLE 0 0 12837 UNITED TECHNOLOGIES CORP COM 913017109 2227 18241 SH SOLE 0 0 18241 3M CO COM 88579Y101 1342 6447 SH SOLE 0 0 6447 WASTE MGMT INC DEL COM 94106L109 280 3815 SH SOLE 0 0 3815 DUKE ENERGY CORP NEW COM NEW 26441C204 1342 16060 SH SOLE 0 0 16060 APPLE INC COM 037833100 3283 22796 SH SOLE 0 0 22796 LAM RESEARCH CORP COM 512807108 305 2160 SH SOLE 0 0 2160 CELGENE CORP COM 151020104 601 4630 SH SOLE 0 0 4630 ZIONS BANCORPORATION COM 989701107 216 4925 SH SOLE 0 0 4925 GENERAL MLS INC COM 370334104 2268 40944 SH SOLE 0 0 40944 GENERAL DYNAMICS CORP COM 369550108 294 1484 SH SOLE 0 0 1484 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3420 83766 SH SOLE 0 0 83766 PAYCHEX INC COM 704326107 2009 35278 SH SOLE 0 0 35278 ISHARES TR SELECT DIVID ETF 464287168 469 5088 SH SOLE 0 0 5088 NUCOR CORP COM 670346105 240 4140 SH SOLE 0 0 4140 MASCO CORP COM 574599106 206 5380 SH SOLE 0 0 5380 STANLEY BLACK & DECKER INC COM 854502101 225 1600 SH SOLE 0 0 1600 CHURCH & DWIGHT INC COM 171340102 348 6710 SH SOLE 0 0 6710 ALPHABET INC CAP STK CL A 02079K305 3505 3770 SH SOLE 0 0 3770 SPDR GOLD TRUST GOLD SHS 78463V107 1369 11600 SH SOLE 0 0 11600 VANGUARD INDEX FDS REIT ETF 922908553 376 4517 SH SOLE 0 0 4517 CANADIAN NATL RY CO COM 136375102 452 5580 SH SOLE 0 0 5580 VANGUARD INDEX FDS SMALL CP ETF 922908751 5086 37520 SH SOLE 0 0 37520 INTERCONTINENTAL EXCHANGE IN COM 45866F104 211 3200 SH SOLE 0 0 3200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 449 5049 SH SOLE 0 0 5049 SALESFORCE COM INC COM 79466L302 1921 22181 SH SOLE 0 0 22181 VANGUARD WORLD FDS TELCOMM ETF 92204A884 610 6640 SH SOLE 0 0 6640 ENBRIDGE INC COM 29250N105 2674 67168 SH SOLE 0 0 67168 VANGUARD WORLD FDS INF TECH ETF 92204A702 626 4448 SH SOLE 0 0 4448 SPDR SERIES TRUST S&P BIOTECH 78464A870 1205 15610 SH SOLE 0 0 15610 MASTERCARD INCORPORATED CL A 57636Q104 497 4089 SH SOLE 0 0 4089 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 490 8880 SH SOLE 0 0 8880 PROSHARES TR PSHS ULT S&P 500 74347R107 2178 24350 SH SOLE 0 0 24350 CDN IMPERIAL BK COMM TORONTO COM 136069101 284 3500 SH SOLE 0 0 3500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 477 9180 SH SOLE 0 0 9180 ISHARES TR 1-3 YR CR BD ETF 464288646 4484 42575 SH SOLE 0 0 42575 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5574 134904 SH SOLE 0 0 134904 ISHARES TR INTERM CR BD ETF 464288638 2447 22287 SH SOLE 0 0 22287 VISA INC COM CL A 92826C839 2706 28851 SH SOLE 0 0 28851 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1691 19321 SH SOLE 0 0 19321 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6303 78753 SH SOLE 0 0 78753 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 637 10220 SH SOLE 0 0 10220 DBX ETF TR XTRAK MSCI EAFE 233051200 1097 36528 SH SOLE 0 0 36528 MARATHON PETE CORP COM 56585A102 694 13270 SH SOLE 0 0 13270 FACEBOOK INC CL A 30303M102 3674 24337 SH SOLE 0 0 24337 ISHARES INC CORE MSCI EMKT 46434G103 4071 81355 SH SOLE 0 0 81355 ISHARES TR CORE MSCI EAFE 46432F842 433 7107 SH SOLE 0 0 7107 ABBVIE INC COM 00287Y109 443 6104 SH SOLE 0 0 6104 PLATFORM SPECIALTY PRODS COR COM 72766Q105 466 36715 SH SOLE 0 0 36715 ALPHABET INC CAP STK CL C 02079K107 2106 2318 SH SOLE 0 0 2318 PAYPAL HLDGS INC COM 70450Y103 3239 60344 SH SOLE 0 0 60344 UNDER ARMOUR INC CL C 904311206 1625 80605 SH SOLE 0 0 80605 MGM GROWTH PPTYS LLC CL A COM 55303A105 213 7300 SH SOLE 0 0 7300 3M CO COM 88579Y101 31 150 SH SOLE 0 0 150 ACCENTURE PLC IRELAND COM G1151C101 62 500 SH SOLE 0 0 500 ALPHABET INC VOTING COM 02079K305 42 45 SH SOLE 0 0 45 ALPHABET INC NON VOTING COM 02079K107 32 35 SH SOLE 0 0 35 AMAZON COM INC COM 023135106 97 100 SH SOLE 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 38 405 SH SOLE 0 0 405 AMGEN INC COM 031162100 53 310 SH SOLE 0 0 310 APPLE INC COM 037833100 97 675 SH SOLE 0 0 675 BB&T CORP COM 054937107 71 1570 SH SOLE 0 0 1570 CELGENE CORP COM 151020104 27 210 SH SOLE 0 0 210 COCA-COLA COMPANY COM 191216100 27 600 SH SOLE 0 0 600 COLGATE-PALMOLIVE CO COM 194162103 10 140 SH SOLE 0 0 140 CVS HEALTH COM 126650100 49 605 SH SOLE 0 0 605 DISNEY WALT COMPANY COM 254687106 80 755 SH SOLE 0 0 755 DUKE ENERGY CORP COM 26441C204 20 240 SH SOLE 0 0 240 ENBRIDGE INC COM 29250N105 37 921 SH SOLE 0 0 921 EXXON MOBIL CORP COM 30231G102 68 845 SH SOLE 0 0 845 FACEBOOK INC COM 30303M102 63 415 SH SOLE 0 0 415 FEDEX CORPORATION COM 31428X106 54 250 SH SOLE 0 0 250 GENERAL ELECTRIC COMPANY COM 369604103 44 1630 SH SOLE 0 0 1630 GENERAL MILLS INC COM 370334104 31 560 SH SOLE 0 0 560 JOHNSON & JOHNSON COM 478160104 65 495 SH SOLE 0 0 495 JPMORGAN CHASE & CO COM 46625H100 94 1030 SH SOLE 0 0 1030 KIMBERLY-CLARK CORP COM 494368103 7 55 SH SOLE 0 0 55 MCDONALDS CORP COM 94106L109 83 545 SH SOLE 0 0 545 MERCK & CO INC NEW COM 58933Y105 55 865 SH SOLE 0 0 865 PAYCHEX INC COM 704326107 27 480 SH SOLE 0 0 480 PAYPAL HOLDINGS INC COM 70450Y103 59 1095 SH SOLE 0 0 1095 PRICELINE GROUP INC COM 741503403 28 15 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM 742718109 22 250 SH SOLE 0 0 250 SALESFORCE.COM COM 79466L302 36 415 SH SOLE 0 0 415 SCHLUMBERGER LTD COM 806857108 49 750 SH SOLE 0 0 750 STARBUCKS CORP COM 855244109 70 1195 SH SOLE 0 0 1195 STATE STR CORP COM 857477103 53 595 SH SOLE 0 0 595 UNDER ARMOUR INC COM 904311206 16 800 SH SOLE 0 0 800 UNITED TECHNOLOGIES CORP COM 913017109 33 270 SH SOLE 0 0 270 UNITEDHEALTH GROUP COM 91324P102 41 220 SH SOLE 0 0 220 US BANCORP NEW COM 902973304 28 545 SH SOLE 0 0 545 VERIZON COMMUNICATIONS COM 92343V104 27 600 SH SOLE 0 0 600 VISA INC CLASS A COM 92826C839 94 1000 SH SOLE 0 0 1000 HEALTH CARE SECTOR ETF ETF 81369Y209 12 155 SH SOLE 0 0 155 ISHARES CORE US AGG ETF ETF 464287226 44 400 SH SOLE 0 0 400 ISHARES MBS ETF ETF 464288588 107 1000 SH SOLE 0 0 1000 ISHARES RUSSELL 2000 ETF ETF 464287655 92 650 SH SOLE 0 0 650 ISHARES SELECT DIV ETF ETF 464287168 25 275 SH SOLE 0 0 275 ISHARES U.S. INDLS ETF ETF 464287754 11 80 SH SOLE 0 0 80 ISHARES U.S. TECH ETF ETF 464287721 13 95 SH SOLE 0 0 95 ISHS NASDAQ BIOTECH ETF ETF 464287556 42 135 SH SOLE 0 0 135 ISHS NATL MUNI BOND ETF ETF 464288414 47 425 SH SOLE 0 0 425 MATERIALS SECTOR SP ETF ETF 81369Y100 35 645 SH SOLE 0 0 645 SPDR DOWN JONES REIT ETF ETF 78464A607 26 285 SH SOLE 0 0 285 SPDR S&P 500 TRUST ETF ETF 78462F103 15 60 SH SOLE 0 0 60 SPDR S&P DIVIDEND ETF ETF 78464A763 21 240 SH SOLE 0 0 240 UTILITIES SECTOR SPD ETF ETF 81369Y886 46 890 SH SOLE 0 0 890 VANGUARD FTSE DEV ETF ETF 927804617 142 3435 SH SOLE 0 0 3435 VANGUARD FTSE EMRG ETF ETF 922042858 59 1455 SH SOLE 0 0 1455 VANGUARD REIT ETF ETF 922908553 22 270 SH SOLE 0 0 270 VANGUARD SHRT TRM CP ETF ETF 92206C409 35 440 SH SOLE 0 0 440