0001062993-17-000920.txt : 20170214 0001062993-17-000920.hdr.sgml : 20170214 20170214140757 ACCESSION NUMBER: 0001062993-17-000920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606861 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 12-31-2016 12-31-2016 Bragg Financial Advisors, Inc

1031 SOUTH CALDWELL STREET SUITE 200 CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-11385 N Steven H Scruggs 704-377-0261 Steven H Scruggs Charlotte NC 02-14-2017 0 253 606540 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 287 4124 SH SOLE 0 0 4124 ABBOTT LABS COM 002824100 2175 56628 SH SOLE 950 0 55678 AIR PRODS & CHEMS INC COM 009158106 4133 28734 SH SOLE 230 0 28504 AMERICAN ELEC PWR INC COM 025537101 898 14256 SH SOLE 13000 0 1256 AMERICAN EXPRESS CO COM 025816109 6481 87492 SH SOLE 18705 0 68787 AMERICAN NATL INS CO COM 028591105 1632 13095 SH SOLE 12145 0 950 AMGEN INC COM 031162100 5785 39566 SH SOLE 460 0 39106 ANIXTER INTL INC COM 035290105 4705 58053 SH SOLE 54533 0 3520 ANTHEM INC COM 036752103 1055 7340 SH SOLE 7300 0 40 APACHE CORP COM 037411105 241 3794 SH SOLE 320 0 3474 APPLE INC COM 037833100 5938 51267 SH SOLE 455 0 50812 APPLIED MATLS INC COM 038222105 4201 130186 SH SOLE 2035 0 128151 ASTRONICS CORP COM 046433108 1199 35428 SH SOLE 32398 0 3030 AUTOMATIC DATA PROCESSING IN 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10285 SH SOLE 10000 0 285 GENERAL DYNAMICS CORP COM 369550108 1463 8475 SH SOLE 8000 0 475 GENERAL ELECTRIC CO COM 369604103 4737 149913 SH SOLE 1051 0 148862 GENERAL MLS INC COM 370334104 1747 28287 SH SOLE 755 0 27532 GILEAD SCIENCES INC COM 375558103 1497 20904 SH SOLE 640 0 20264 GRACO INC COM 384109104 4247 51108 SH SOLE 47913 0 3195 GRAHAM CORP COM 384556106 390 17600 SH SOLE 17600 0 0 GRAINGER W W INC COM 384802104 1453 6255 SH SOLE 80 0 6175 GREENBRIER COS INC COM 393657101 3311 79693 SH SOLE 77083 0 2610 HARMAN INTL INDS INC COM 413086109 2026 18230 SH SOLE 17075 0 1155 HILLTOP HOLDINGS INC COM 432748101 5216 175023 SH SOLE 164363 0 10660 HOME DEPOT INC COM 437076102 5601 41774 SH SOLE 276 0 41498 HONEYWELL INTL INC COM 438516106 3769 32533 SH SOLE 380 0 32153 HORACE MANN EDUCATORS CORP N COM 440327104 4488 104852 SH SOLE 96182 0 8670 HURCO COMPANIES INC COM 447324104 1543 46607 SH SOLE 43733 0 2874 ICONIX BRAND GROUP INC COM 451055107 1573 168384 SH SOLE 158959 0 9425 INTEL CORP COM 458140100 7176 197855 SH SOLE 27290 0 170565 INTERNATIONAL BUSINESS MACHS COM 459200101 6950 41872 SH SOLE 5790 0 36082 ISHARES GOLD TRUST ISHARES 464285105 393 35460 SH SOLE 30000 0 5460 ISHARES TR TIPS BD ETF 464287176 2877 25421 SH SOLE 0 0 25421 ISHARES TR CORE S&P500 ETF 464287200 260 1154 SH SOLE 0 0 1154 ISHARES TR 1-3 YR TR BD ETF 464287457 324 3840 SH SOLE 0 0 3840 ISHARES TR MSCI EAFE ETF 464287465 384 6658 SH SOLE 0 0 6658 ISHARES TR CORE S&P MCP ETF 464287507 315 1905 SH SOLE 0 0 1905 ISHARES TR RUS 1000 VAL ETF 464287598 319 2851 SH SOLE 0 0 2851 ISHARES TR RUS 1000 GRW ETF 464287614 202 1925 SH SOLE 0 0 1925 ISHARES TR RUSSELL 2000 ETF 464287655 469 3476 SH SOLE 0 0 3476 ISHARES TR S&P MC 400VL ETF 464287705 678 4667 SH SOLE 0 0 4667 ISHARES TR U.S. TECH ETF 464287721 400 3325 SH SOLE 0 0 3325 ISHARES TR CORE S&P SCP ETF 464287804 438 3187 SH SOLE 0 0 3187 ISHARES TR SHRT NAT MUN ETF 464288158 4705 44775 SH SOLE 0 0 44775 ISHARES TR NATIONAL MUN ETF 464288414 781 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84048 SH SOLE 900 0 83148 TIME WARNER INC COM NEW 887317303 631 6534 SH SOLE 5166 0 1368 TIMKEN CO COM 887389104 2753 69350 SH SOLE 65000 0 4350 UGI CORP NEW COM 902681105 3944 85598 SH SOLE 81402 0 4196 US BANCORP DEL COM NEW 902973304 2948 57388 SH SOLE 1005 0 56383 UNIFIRST CORP MASS COM 904708104 4284 29823 SH SOLE 27013 0 2810 UNILEVER PLC SPON ADR NEW 904767704 708 17400 SH SOLE 16400 0 1000 UNION PAC CORP COM 907818108 3631 35022 SH SOLE 3200 0 31822 UNITED PARCEL SERVICE INC CL B 911312106 745 6498 SH SOLE 210 0 6288 UNITED TECHNOLOGIES CORP COM 913017109 5898 53800 SH SOLE 6877 0 46923 URBAN OUTFITTERS INC COM 917047102 1535 53883 SH SOLE 50883 0 3000 V F CORP COM 918204108 773 14487 SH SOLE 14000 0 487 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 359 4211 SH SOLE 0 0 4211 VANGUARD STAR FD VG TL INTL STK F 921909768 2509 54679 SH SOLE 845 0 53834 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2087 26265 SH SOLE 0 0 26265 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1103 30178 SH SOLE 0 0 30178 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 492 10000 SH SOLE 0 0 10000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 8783 SH SOLE 0 0 8783 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 530 9125 SH SOLE 0 0 9125 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 416 8674 SH SOLE 0 0 8674 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7585 78041 SH SOLE 1800 0 76241 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5399 51093 SH SOLE 1560 0 49533 VANGUARD INDEX FDS REIT ETF 922908553 2524 30589 SH SOLE 115 0 30474 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6945 52166 SH SOLE 1155 0 51011 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4745 39212 SH SOLE 2330 0 36882 VANGUARD INDEX FDS MID CAP ETF 922908629 1278 9712 SH SOLE 0 0 9712 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3231 31560 SH SOLE 0 0 31560 VANGUARD INDEX FDS GROWTH ETF 922908736 1067 9575 SH SOLE 0 0 9575 VANGUARD INDEX FDS VALUE ETF 922908744 1173 12615 SH SOLE 0 0 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SH SOLE 50 0 2961 ALTRIA GROUP INC COM 02209S103 524 7747 SH SOLE 0 0 7747 AMERIPRISE FINL INC COM 03076C106 6256 56391 SH SOLE 9424 0 46967 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1244 11800 SH SOLE 0 0 11800 BNC BANCORP COM 05566T101 546 17121 SH SOLE 0 0 17121 CASTLIGHT HEALTH INC CL B 14862Q100 69 13947 SH SOLE 0 0 13947 CHASE CORP COM 16150R104 943 11285 SH SOLE 10300 0 985 CISCO SYS INC COM 17275R102 6797 224924 SH SOLE 31645 0 193279 COMCAST CORP NEW CL A 20030N101 4170 60388 SH SOLE 565 0 59823 CONOCOPHILLIPS COM 20825C104 3946 78697 SH SOLE 680 0 78017 COSTCO WHSL CORP NEW COM 22160K105 3099 19354 SH SOLE 180 0 19174 DELL TECHNOLOGIES INC COM CL V 24703L103 557 10135 SH SOLE 198 0 9937 DOMINION RES INC VA NEW COM 25746U109 2529 33023 SH SOLE 445 0 32578 DUKE ENERGY CORP NEW COM NEW 26441C204 2631 33893 SH SOLE 8284 0 25609 EXELON CORP COM 30161N101 3222 90777 SH SOLE 800 0 89977 EXXON MOBIL CORP COM 30231G102 7846 86922 SH SOLE 5137 0 81785 FEDEX CORP COM 31428X106 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