0001580642-18-005165.txt : 20181031 0001580642-18-005165.hdr.sgml : 20181031 20181031152928 ACCESSION NUMBER: 0001580642-18-005165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181031 EFFECTIVENESS DATE: 20181031 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: 181150072 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 09-30-2018 09-30-2018 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 /s/ Kimberly Wilmore Naples FL 10-31-2018 0 363 226675
INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 221 1097 SH SOLE 0 0 1097 ISHARES TR CORE S&P SCP ETF 464287804 44 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 4435 15151 SH SOLE 0 0 15151 ISHARES TR RUS 1000 VAL ETF 464287598 102 809 SH SOLE 0 0 809 ISHARES TR RUSSELL 2000 ETF 464287655 8494 50393 SH SOLE 0 0 50393 SPDR S&P 500 ETF TR TR UNIT 78462F103 1481 5094 SH SOLE 0 0 5094 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1538 29203 SH SOLE 0 0 29203 AGILENT TECHNOLOGIES INC COM 00846U101 213 3025 SH SOLE 0 0 3025 AMAZON COM INC COM 023135106 7185 3587 SH SOLE 0 0 3587 BRISTOL MYERS SQUIBB CO COM 110122108 615 9910 SH SOLE 0 0 9910 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 1636 SH SOLE 0 0 1636 EMERSON ELEC CO COM 291011104 21 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 53 6075 SH SOLE 0 0 6075 INVESCO QQQ TR UNIT SER 1 46090E103 73 395 SH SOLE 0 0 395 AMGEN INC COM 031162100 3460 16694 SH SOLE 0 0 16694 ABBOTT LABS COM 002824100 378 5150 SH SOLE 0 0 5150 BP PLC SPONSORED ADR 055622104 20 424 SH SOLE 0 0 424 CONAGRA BRANDS INC COM 205887102 170 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 12 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 2638 10954 SH SOLE 0 0 10954 HORMEL FOODS CORP COM 440452100 55 1400 SH SOLE 0 0 1400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 39 825 SH SOLE 0 0 825 ILLINOIS TOOL WKS INC COM 452308109 306 2170 SH SOLE 0 0 2170 KEYCORP NEW COM 493267108 10 514 SH SOLE 0 0 514 ORACLE CORP COM 68389X105 257 4984 SH SOLE 0 0 4984 QUALCOMM INC COM 747525103 733 10170 SH SOLE 0 0 10170 DISNEY WALT CO COM DISNEY 254687106 844 7222 SH SOLE 0 0 7222 HONEYWELL INTL INC COM 438516106 501 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 23 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 2088 39547 SH SOLE 0 0 39547 JOHNSON & JOHNSON COM 478160104 3331 24110 SH SOLE 0 0 24110 MEDTRONIC PLC SHS G5960L103 2454 24950 SH SOLE 0 0 24950 PFIZER 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464287499 26 119 SH SOLE 0 0 119 SPDR SERIES TRUST DJ REIT ETF 78464A607 1391 14916 SH SOLE 0 0 14916 ISHARES TR U.S. BAS MTL ETF 464287838 398 4040 SH SOLE 0 0 4040 ISHARES TR US INDUSTRIALS 464287754 110 705 SH SOLE 0 0 705 ISHARES TR U.S. TECH ETF 464287721 152 782 SH SOLE 0 0 782 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1808 31217 SH SOLE 0 0 31217 SELECT SECTOR SPDR TR ENERGY 81369Y506 1687 22280 SH SOLE 0 0 22280 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 712 25800 SH SOLE 0 0 25800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2068 26374 SH SOLE 0 0 26374 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 4710 SH SOLE 0 0 4710 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2788 51693 SH SOLE 0 0 51693 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 905 9513 SH SOLE 0 0 9513 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1034 8821 SH SOLE 0 0 8821 ISHARES TR NASDAQ BIOTECH 464287556 2285 18737 SH SOLE 0 0 18737 SCHWAB CHARLES CORP NEW COM 808513105 1580 32145 SH SOLE 0 0 32145 DEERE & CO COM 244199105 721 4797 SH SOLE 0 0 4797 BANK AMER CORP COM 060505104 44 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 3007 52902 SH SOLE 0 0 52902 ANALOG DEVICES INC COM 032654105 28 301 SH SOLE 0 0 301 EXXON MOBIL CORP COM 30231G102 3069 36092 SH SOLE 0 0 36092 ASTRAZENECA PLC SPONSORED ADR 046353108 415 10500 SH SOLE 0 0 10500 TEXAS INSTRS INC COM 882508104 11 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 296 3835 SH SOLE 0 0 3835 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 781 17690 SH SOLE 0 0 17690 COLGATE PALMOLIVE CO COM 194162103 1680 25089 SH SOLE 0 0 25089 COSTCO WHSL CORP NEW COM 22160K105 1765 7515 SH SOLE 0 0 7515 LILLY ELI & CO COM 532457108 912 8500 SH SOLE 0 0 8500 CVS HEALTH CORP COM 126650100 462 5875 SH SOLE 0 0 5875 DOMINION ENERGY INC COM 25746U109 29 407 SH SOLE 0 0 407 STATE STR CORP COM 857477103 2849 34005 SH SOLE 0 0 34005 SCHLUMBERGER LTD COM 806857108 1515 24872 SH SOLE 0 0 24872 MCKESSON CORP COM 58155Q103 123 925 SH SOLE 0 0 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BANCSHARES INC COM 446150104 30 2000 SH SOLE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 189 1125 SH SOLE 0 0 1125 DUKE ENERGY CORP NEW COM NEW 26441C204 353 4409 SH SOLE 0 0 4409 CONOCOPHILLIPS COM 20825C104 298 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 222 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 4431 19627 SH SOLE 0 0 19627 LAM RESEARCH CORP COM 512807108 471 3105 SH SOLE 0 0 3105 ADAMS RES & ENERGY INC COM NEW 006351308 5 115 SH SOLE 0 0 115 CATERPILLAR INC DEL COM 149123101 61 397 SH SOLE 0 0 397 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 69 SH SOLE 0 0 69 KINDER MORGAN INC DEL COM 49456B101 4 222 SH SOLE 0 0 222 ISHARES TR MSCI EMG MKT ETF 464287234 125 2915 SH SOLE 0 0 2915 MACYS INC COM 55616P104 42 1200 SH SOLE 0 0 1200 ELECTRONIC ARTS INC COM 285512109 157 1300 SH SOLE 0 0 1300 TAPESTRY INC COM 876030107 201 4000 SH SOLE 0 0 4000 CELGENE CORP COM 151020104 1400 15639 SH SOLE 0 0 15639 ZIONS BANCORPORATION COM 989701107 295 5880 SH SOLE 0 0 5880 CHUBB LIMITED COM H1467J104 13 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 14 110 SH SOLE 0 0 110 AON PLC SHS CL A G0408V102 193 1255 SH SOLE 0 0 1255 GENERAL MLS INC COM 370334104 146 3400 SH SOLE 0 0 3400 KEY TRONIC CORP COM 493144109 9 1126 SH SOLE 0 0 1126 OCCIDENTAL PETE CORP DEL COM 674599105 480 5845 SH SOLE 0 0 5845 SONY CORP SPONSORED ADR 835699307 440 7260 SH SOLE 0 0 7260 L3 TECHNOLOGIES INC COM 502413107 181 850 SH SOLE 0 0 850 GENERAL DYNAMICS CORP COM 369550108 258 1259 SH SOLE 0 0 1259 AVERY DENNISON CORP COM 053611109 222 2052 SH SOLE 0 0 2052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3689 89976 SH SOLE 0 0 89976 PAYCHEX INC COM 704326107 2233 30314 SH SOLE 0 0 30314 DXC TECHNOLOGY CO COM 23355L106 686 7335 SH SOLE 0 0 7335 VOXX INTL CORP CL A 91829F104 8 1631 SH SOLE 0 0 1631 AUTOWEB INC COM 05335B100 2 774 SH SOLE 0 0 774 NETFLIX INC COM 64110L106 1 2 SH SOLE 0 0 2 AROTECH CORP COM NEW 042682203 5 1490 SH SOLE 0 0 1490 ISHARES TR CORE US AGGBD ET 464287226 11 105 SH SOLE 0 0 105 ISHARES TR SELECT DIVID ETF 464287168 162 1623 SH SOLE 0 0 1623 ISHARES TR TIPS BD ETF 464287176 4 37 SH SOLE 0 0 37 SUNTRUST BKS INC COM 867914103 275 4116 SH SOLE 0 0 4116 NORTHERN TR CORP COM 665859104 186 1825 SH SOLE 0 0 1825 CLOROX CO DEL COM 189054109 41 275 SH SOLE 0 0 275 SCHEIN HENRY INC COM 806407102 2 20 SH SOLE 0 0 20 ACTIVISION BLIZZARD INC COM 00507V109 75 900 SH SOLE 0 0 900 CONSOLIDATED EDISON INC COM 209115104 163 2135 SH SOLE 0 0 2135 NVIDIA CORP COM 67066G104 2076 7389 SH SOLE 0 0 7389 PDL BIOPHARMA INC COM 69329Y104 5 1859 SH SOLE 0 0 1859 BHP BILLITON LTD SPONSORED ADR 088606108 254 5100 SH SOLE 0 0 5100 TRAVELERS COMPANIES INC COM 894190107 65 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 300 4734 SH SOLE 0 0 4734 AMERICAN ELEC PWR INC COM 025537101 7 103 SH SOLE 0 0 103 WEYERHAEUSER CO COM 962166104 27 825 SH SOLE 0 0 825 TD AMERITRADE HLDG CORP COM 87236Y108 53 1000 SH SOLE 0 0 1000 FLIR SYS INC COM 302445101 181 2950 SH SOLE 0 0 2950 COMERICA INC COM 200340107 238 2640 SH SOLE 0 0 2640 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 2000 SH SOLE 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 214 1460 SH SOLE 0 0 1460 CHURCH & DWIGHT INC COM 171340102 335 5650 SH SOLE 0 0 5650 ISHARES TR TRANS AVG ETF 464287192 12 57 SH SOLE 0 0 57 SANOFI SPONSORED ADR 80105N105 173 3875 SH SOLE 0 0 3875 ENERGEN CORP COM 29265N108 73 850 SH SOLE 0 0 850 INVACARE CORP COM 461203101 5 327 SH SOLE 0 0 327 ENTERPRISE PRODS PARTNERS L COM 293792107 66 2300 SH SOLE 0 0 2300 CARBO CERAMICS INC COM 140781105 7 912 SH SOLE 0 0 912 VERINT SYS INC COM 92343X100 287 5735 SH SOLE 0 0 5735 LANDEC CORP COM 514766104 9 633 SH SOLE 0 0 633 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9 350 SH SOLE 0 0 350 ALPHABET INC CAP STK CL A 02079K305 4486 3716 SH SOLE 0 0 3716 SPDR GOLD TRUST GOLD SHS 78463V107 947 8400 SH SOLE 0 0 8400 WEC ENERGY GROUP INC COM 92939U106 106 1592 SH SOLE 0 0 1592 DENTSPLY SIRONA INC COM 24906P109 26 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 8 20 SH SOLE 0 0 20 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 106 SH SOLE 0 0 106 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 555 6884 SH SOLE 0 0 6884 VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 242 SH SOLE 0 0 242 TORONTO DOMINION BK ONT COM NEW 891160509 9 150 SH SOLE 0 0 150 EVINE LIVE INC CL A 300487105 6 5242 SH SOLE 0 0 5242 BLACKROCK INC COM 09247X101 107 228 SH SOLE 0 0 228 CANADIAN NATL RY CO COM 136375102 395 4400 SH SOLE 0 0 4400 TANDY LEATHER FACTORY INC COM 87538X105 2 273 SH SOLE 0 0 273 VANGUARD INDEX FDS SMALL CP ETF 922908751 6318 38858 SH SOLE 0 0 38858 VANGUARD INDEX FDS GROWTH ETF 922908736 60 374 SH SOLE 0 0 374 ACACIA RESH CORP ACACIA TCH COM 003881307 7 2033 SH SOLE 0 0 2033 AMERIPRISE FINL INC COM 03076C106 59 400 SH SOLE 0 0 400 TOTAL SYS SVCS INC COM 891906109 207 2100 SH SOLE 0 0 2100 BAIDU INC SPON ADR REP A 056752108 1 3 SH SOLE 0 0 3 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3050 SH SOLE 0 0 3050 OLYMPIC STEEL INC COM 68162K106 5 241 SH SOLE 0 0 241 ISHARES TR MICRO-CAP ETF 464288869 71 671 SH SOLE 0 0 671 INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2985 SH SOLE 0 0 2985 FREDS INC CL A 356108100 3 1573 SH SOLE 0 0 1573 GULF ISLAND FABRICATION INC COM 402307102 10 1020 SH SOLE 0 0 1020 EMERSON RADIO CORP COM NEW 291087203 4 2686 SH SOLE 0 0 2686 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1164 SH SOLE 0 0 1164 PARKER HANNIFIN CORP COM 701094104 14 75 SH SOLE 0 0 75 UNDER ARMOUR INC CL A 904311107 6 271 SH SOLE 0 0 271 REALNETWORKS INC COM NEW 75605L708 7 2313 SH SOLE 0 0 2313 VECTREN CORP COM 92240G101 170 2375 SH SOLE 0 0 2375 SPDR SERIES TRUST S&P DIVID ETF 78464A763 373 3812 SH SOLE 0 0 3812 STERLING CONSTRUCTION CO INC COM 859241101 3 225 SH SOLE 0 0 225 AXT INC COM 00246W103 5 737 SH SOLE 0 0 737 ISHARES GOLD TRUST ISHARES 464285105 3 250 SH SOLE 0 0 250 SALESFORCE COM INC COM 79466L302 3461 21766 SH SOLE 0 0 21766 ENDEAVOUR SILVER CORP COM 29258Y103 5 2360 SH SOLE 0 0 2360 WYNN RESORTS LTD COM 983134107 95 750 SH SOLE 0 0 750 NATIONAL HEALTH INVS INC COM 63633D104 106 1400 SH SOLE 0 0 1400 AMPCO-PITTSBURGH CORP COM 032037103 2 368 SH SOLE 0 0 368 ENBRIDGE INC COM 29250N105 417 12909 SH SOLE 0 0 12909 180 DEGREE CAP CORP COM 68235B109 8 3558 SH SOLE 0 0 3558 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 234 SH SOLE 0 0 234 ROYAL BK CDA MONTREAL QUE COM 780087102 204 2550 SH SOLE 0 0 2550 VAALCO ENERGY INC COM NEW 91851C201 10 3674 SH SOLE 0 0 3674 COMPUTER TASK GROUP INC COM 205477102 5 881 SH SOLE 0 0 881 ITERIS INC COM 46564T107 2 367 SH SOLE 0 0 367 VANGUARD WORLD FDS INF TECH ETF 92204A702 1086 5362 SH SOLE 0 0 5362 SPDR SERIES TRUST S&P BIOTECH 78464A870 828 8635 SH SOLE 0 0 8635 DAWSON GEOPHYSICAL CO NEW COM 239360100 5 734 SH SOLE 0 0 734 RADISYS CORP COM 750459109 7 4491 SH SOLE 0 0 4491 CPI AEROSTRUCTURES INC COM NEW 125919308 4 489 SH SOLE 0 0 489 MOVADO GROUP INC COM 624580106 3 68 SH SOLE 0 0 68 MASTERCARD INCORPORATED CL A 57636Q104 910 4089 SH SOLE 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SOLE 0 0 1089 STARRETT L S CO CL A 855668109 3 470 SH SOLE 0 0 470 NATUZZI S P A ADR 63905A101 4 2914 SH SOLE 0 0 2914 AMTECH SYS INC COM PAR $0.01N 032332504 10 1950 SH SOLE 0 0 1950 CLARUS CORP NEW COM 18270P109 7 653 SH SOLE 0 0 653 CF INDS HLDGS INC COM 125269100 41 750 SH SOLE 0 0 750 MITCHAM INDS INC COM 606501104 4 1059 SH SOLE 0 0 1059 LIQUIDITY SERVICES INC COM 53635B107 3 406 SH SOLE 0 0 406 POWELL INDS INC COM 739128106 5 146 SH SOLE 0 0 146 AVIAT NETWORKS INC COM NEW 05366Y201 8 468 SH SOLE 0 0 468 SPDR SERIES TRUST S&P BK ETF 78464A797 87 1868 SH SOLE 0 0 1868 TRAVELCENTERS AMER LLC COM 894174101 2 437 SH SOLE 0 0 437 NORTHWEST PIPE CO COM 667746101 9 460 SH SOLE 0 0 460 PICO HLDGS INC COM NEW 693366205 10 768 SH SOLE 0 0 768 SPDR SERIES TRUST OILGAS EQUIP 78464A748 722 43210 SH SOLE 0 0 43210 HOUSTON WIRE & CABLE CO COM 44244K109 9 1219 SH SOLE 0 0 1219 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 174 SH SOLE 0 0 174 ISHARES TR SH TR CRPORT ETF 464288646 7171 138348 SH SOLE 0 0 138348 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52 665 SH SOLE 0 0 665 ISHARES TR 10-20 YR TRS ETF 464288653 22 175 SH SOLE 0 0 175 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 9 2129 SH SOLE 0 0 2129 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 437 SH SOLE 0 0 437 RICHARDSON ELECTRS LTD COM 763165107 5 606 SH SOLE 0 0 606 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 279 7335 SH SOLE 0 0 7335 CATASYS INC COM PAR 149049504 1 98 SH SOLE 0 0 98 ISHARES TR 3 7 YR TREAS BD 464288661 47 398 SH SOLE 0 0 398 GRAHAM CORP COM 384556106 4 154 SH SOLE 0 0 154 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 164 1885 SH SOLE 0 0 1885 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6546 151293 SH SOLE 0 0 151293 ISHARES TR NATIONAL MUN ETF 464288414 36 335 SH SOLE 0 0 335 FOSTER L B CO COM 350060109 7 353 SH SOLE 0 0 353 PERMA PIPE INTL HLDGS INC COM 714167103 4 429 SH SOLE 0 0 429 MIDSOUTH BANCORP INC COM 598039105 7 482 SH SOLE 0 0 482 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 203 SH SOLE 0 0 203 ISHARES TR INTRM TR CRP ETF 464288638 172 3244 SH SOLE 0 0 3244 ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 4176 27826 SH SOLE 0 0 27826 PHILIP MORRIS INTL INC COM 718172109 33 400 SH SOLE 0 0 400 INTEVAC INC COM 461148108 8 1489 SH SOLE 0 0 1489 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 44 2570 SH SOLE 0 0 2570 RTI SURGICAL INC COM 74975N105 6 1347 SH SOLE 0 0 1347 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9 260 SH SOLE 0 0 260 EASTERN CO COM 276317104 190 6680 SH SOLE 0 0 6680 COMMUNICATIONS SYS INC COM 203900105 2 571 SH SOLE 0 0 571 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 14 1000 SH SOLE 0 0 1000 DINE BRANDS GLOBAL INC COM 254423106 33 410 SH SOLE 0 0 410 SALEM MEDIA GROUP INC CL A 794093104 5 1432 SH SOLE 0 0 1432 SHILOH INDS INC COM 824543102 6 581 SH SOLE 0 0 581 ORION GROUP HOLDINGS INC COM 68628V308 7 921 SH SOLE 0 0 921 PC-TEL INC COM 69325Q105 4 864 SH SOLE 0 0 864 PERCEPTRON INC COM 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