Bragg Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	296	4,124	SH		SOLE		0	0	4,124
ABBOTT LABS	COM	002824100	2,132	50,418	SH		SOLE		950	0	49,468
AIR PRODS & CHEMS INC	COM	009158106	4,340	28,871	SH		SOLE		230	0	28,641
AMAZON COM INC	COM	023135106	219	262	SH		SOLE		0	0	262
AMERICAN ELEC PWR INC	COM	025537101	891	13,881	SH		SOLE		13,000	0	881
AMERICAN EXPRESS CO	COM	025816109	5,431	84,803	SH		SOLE		18,705	0	66,098
AMERICAN NATL INS CO	COM	028591105	1,589	13,025	SH		SOLE		12,145	0	880
AMGEN INC	COM	031162100	6,526	39,123	SH		SOLE		460	0	38,663
ANIXTER INTL INC	COM	035290105	3,099	48,053	SH		SOLE		44,533	0	3,520
ANTHEM INC	COM	036752103	920	7,340	SH		SOLE		7,300	0	40
APACHE CORP	COM	037411105	256	4,014	SH		SOLE		320	0	3,694
APPLE INC	COM	037833100	5,896	52,154	SH		SOLE		455	0	51,699
APPLIED MATLS INC	COM	038222105	3,633	120,481	SH		SOLE		2,035	0	118,446
ASTRONICS CORP	COM	046433108	1,596	35,428	SH		SOLE		32,398	0	3,030
AUTOMATIC DATA PROCESSING IN	COM	053015103	995	11,283	SH		SOLE		0	0	11,283
BB&T CORP	COM	054937107	274	7,252	SH		SOLE		0	0	7,252
BAKER HUGHES INC	COM	057224107	669	13,254	SH		SOLE		280	0	12,974
BALL CORP	COM	058498106	1,846	22,526	SH		SOLE		430	0	22,096
BANK AMER CORP	COM	060505104	546	34,861	SH		SOLE		0	0	34,861
BANK NEW YORK MELLON CORP	COM	064058100	4,022	100,846	SH		SOLE		15,570	0	85,276
BARD C R INC	COM	067383109	4,666	20,806	SH		SOLE		160	0	20,646
BECTON DICKINSON & CO	COM	075887109	7,880	43,844	SH		SOLE		315	0	43,529
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,162	10	SH		SOLE		3	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,625	11,245	SH		SOLE		0	0	11,245
BOEING CO	COM	097023105	761	5,776	SH		SOLE		0	0	5,776
BRISTOL MYERS SQUIBB CO	COM	110122108	4,700	87,163	SH		SOLE		5,438	0	81,725
BROWN FORMAN CORP	CL B	115637209	2,120	44,691	SH		SOLE		0	0	44,691
CBS CORP NEW	CL B	124857202	1,359	24,835	SH		SOLE		5,751	0	19,084
CSG SYS INTL INC	COM	126349109	3,046	73,696	SH		SOLE		69,551	0	4,145
CSW INDUSTRIALS INC	COM	126402106	2,453	75,741	SH		SOLE		71,091	0	4,650
CVS HEALTH CORP	COM	126650100	2,590	29,110	SH		SOLE		425	0	28,685
CALAMP CORP	COM	128126109	1,586	113,660	SH		SOLE		107,300	0	6,360
CATERPILLAR INC DEL	COM	149123101	698	7,858	SH		SOLE		0	0	7,858
CATO CORP NEW	CL A	149205106	2,150	65,372	SH		SOLE		60,149	0	5,223
CENTRAL FD CDA LTD	CL A	153501101	1,558	112,396	SH		SOLE		106,846	0	5,550
CHEVRON CORP NEW	COM	166764100	5,393	52,404	SH		SOLE		377	0	52,027
CIMAREX ENERGY CO	COM	171798101	427	3,180	SH		SOLE		260	0	2,920
CLOROX CO DEL	COM	189054109	1,223	9,766	SH		SOLE		7,586	0	2,180
COCA COLA CO	COM	191216100	1,412	33,375	SH		SOLE		404	0	32,971
COLGATE PALMOLIVE CO	COM	194162103	3,219	43,416	SH		SOLE		676	0	42,740
CORNING INC	COM	219350105	5,495	232,358	SH		SOLE		22,275	0	210,083
CRANE CO	COM	224399105	1,714	27,205	SH		SOLE		24,600	0	2,605
CRAWFORD & CO	CL B	224633107	354	31,194	SH		SOLE		31,194	0	0
CUBIC CORP	COM	229669106	2,359	50,390	SH		SOLE		47,315	0	3,075
DST SYS INC DEL	COM	233326107	1,610	13,650	SH		SOLE		11,000	0	2,650
DANAHER CORP DEL	COM	235851102	4,332	55,265	SH		SOLE		6,590	0	48,675
DARDEN RESTAURANTS INC	COM	237194105	1,176	19,186	SH		SOLE		240	0	18,946
DARLING INGREDIENTS INC	COM	237266101	2,129	157,555	SH		SOLE		151,900	0	5,655
DECKERS OUTDOOR CORP	COM	243537107	1,141	19,162	SH		SOLE		17,912	0	1,250
DEERE & CO	COM	244199105	1,002	11,740	SH		SOLE		140	0	11,600
DELTA APPAREL INC	COM	247368103	1,117	67,874	SH		SOLE		63,839	0	4,035
DISNEY WALT CO	COM DISNEY	254687106	984	10,593	SH		SOLE		0	0	10,593
DOW CHEM CO	COM	260543103	4,382	84,537	SH		SOLE		755	0	83,782
DU PONT E I DE NEMOURS & CO	COM	263534109	656	9,794	SH		SOLE		0	0	9,794
DUCOMMUN INC DEL	COM	264147109	1,232	53,926	SH		SOLE		48,711	0	5,215
ESSENDANT INC	COM	296689102	1,571	76,558	SH		SOLE		72,078	0	4,480
FIDUS INVT CORP	COM	316500107	205	13,011	SH		SOLE		0	0	13,011
FIFTH THIRD BANCORP	COM	316773100	258	12,617	SH		SOLE		0	0	12,617
FIRSTENERGY CORP	COM	337932107	1,113	33,649	SH		SOLE		800	0	32,849
FLOWERS FOODS INC	COM	343498101	2,643	174,805	SH		SOLE		0	0	174,805
FOSTER L B CO	COM	350060109	536	44,671	SH		SOLE		38,561	0	6,110
GENERAL DYNAMICS CORP	COM	369550108	1,315	8,475	SH		SOLE		8,000	0	475
GENERAL ELECTRIC CO	COM	369604103	4,230	142,818	SH		SOLE		1,051	0	141,767
GENERAL MLS INC	COM	370334104	1,813	28,381	SH		SOLE		755	0	27,626
GILEAD SCIENCES INC	COM	375558103	1,883	23,803	SH		SOLE		640	0	23,163
GRACO INC	COM	384109104	3,035	41,008	SH		SOLE		37,813	0	3,195
GRAINGER W W INC	COM	384802104	1,430	6,360	SH		SOLE		80	0	6,280
GREENBRIER COS INC	COM	393657101	1,382	39,138	SH		SOLE		36,673	0	2,465
HARMAN INTL INDS INC	COM	413086109	1,540	18,230	SH		SOLE		17,075	0	1,155
HILLTOP HOLDINGS INC	COM	432748101	3,931	175,023	SH		SOLE		164,363	0	10,660
HOME DEPOT INC	COM	437076102	5,156	40,071	SH		SOLE		276	0	39,795
HONEYWELL INTL INC	COM	438516106	3,701	31,748	SH		SOLE		380	0	31,368
HORACE MANN EDUCATORS CORP N	COM	440327104	3,576	97,579	SH		SOLE		88,909	0	8,670
HURCO COMPANIES INC	COM	447324104	1,308	46,607	SH		SOLE		43,733	0	2,874
ICONIX BRAND GROUP INC	COM	451055107	929	114,459	SH		SOLE		105,034	0	9,425
INTEL CORP	COM	458140100	7,386	195,660	SH		SOLE		27,290	0	168,370
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,306	39,699	SH		SOLE		5,790	0	33,909
ISHARES GOLD TRUST	ISHARES	464285105	456	35,955	SH		SOLE		30,000	0	5,955
ISHARES TR	TIPS BD ETF	464287176	3,075	26,401	SH		SOLE		0	0	26,401
ISHARES TR	CORE S&P500 ETF	464287200	251	1,154	SH		SOLE		0	0	1,154
ISHARES TR	1-3 YR TR BD ETF	464287457	718	8,440	SH		SOLE		0	0	8,440
ISHARES TR	MSCI EAFE ETF	464287465	409	6,918	SH		SOLE		0	0	6,918
ISHARES TR	CORE S&P MCP ETF	464287507	295	1,905	SH		SOLE		0	0	1,905
ISHARES TR	RUS 1000 GRW ETF	464287614	245	2,350	SH		SOLE		0	0	2,350
ISHARES TR	RUSSELL 2000 ETF	464287655	444	3,576	SH		SOLE		0	0	3,576
ISHARES TR	S&P MC 400VL ETF	464287705	630	4,737	SH		SOLE		0	0	4,737
ISHARES TR	U.S. TECH ETF	464287721	405	3,405	SH		SOLE		0	0	3,405
ISHARES TR	CORE S&P SCP ETF	464287804	396	3,187	SH		SOLE		0	0	3,187
ISHARES TR	SHRT NAT MUN ETF	464288158	5,185	48,918	SH		SOLE		0	0	48,918
ISHARES TR	NATIONAL MUN ETF	464288414	324	2,875	SH		SOLE		0	0	2,875
ISHARES TR	INTERM CR BD ETF	464288638	638	5,730	SH		SOLE		0	0	5,730
ISHARES TR	1-3 YR CR BD ETF	464288646	522	4,934	SH		SOLE		0	0	4,934
ISHARES TR	3-7 YR TR BD ETF	464288661	213	1,682	SH		SOLE		0	0	1,682
JOHNSON & JOHNSON	COM	478160104	8,119	68,733	SH		SOLE		10,444	0	58,289
KIMBERLY CLARK CORP	COM	494368103	340	2,699	SH		SOLE		1,717	0	982
KRAFT HEINZ CO	COM	500754106	513	5,732	SH		SOLE		3,000	0	2,732
LEUCADIA NATL CORP	COM	527288104	589	30,957	SH		SOLE		28,800	0	2,157
LOWES COS INC	COM	548661107	3,281	45,442	SH		SOLE		754	0	44,688
MARATHON OIL CORP	COM	565849106	191	12,107	SH		SOLE		620	0	11,487
MCDONALDS CORP	COM	580135101	6,829	59,201	SH		SOLE		4,485	0	54,716
MEREDITH CORP	COM	589433101	3,724	71,621	SH		SOLE		68,521	0	3,100
MICROSOFT CORP	COM	594918104	9,404	163,264	SH		SOLE		20,577	0	142,687
MONDELEZ INTL INC	CL A	609207105	737	16,781	SH		SOLE		9,000	0	7,781
NEW JERSEY RES	COM	646025106	2,524	76,810	SH		SOLE		72,040	0	4,770
NIKE INC	CL B	654106103	264	5,020	SH		SOLE		0	0	5,020
NUCOR CORP	COM	670346105	549	11,097	SH		SOLE		110	0	10,987
OSHKOSH CORP	COM	688239201	3,817	68,162	SH		SOLE		62,942	0	5,220
OWENS & MINOR INC NEW	COM	690732102	2,968	85,455	SH		SOLE		79,916	0	5,539
PEPSICO INC	COM	713448108	4,577	42,079	SH		SOLE		355	0	41,724
PFIZER INC	COM	717081103	4,877	143,994	SH		SOLE		31,779	0	112,215
PHILIP MORRIS INTL INC	COM	718172109	604	6,210	SH		SOLE		0	0	6,210
PHILLIPS 66	COM	718546104	1,046	12,988	SH		SOLE		0	0	12,988
PIEDMONT NAT GAS INC	COM	720186105	617	10,270	SH		SOLE		0	0	10,270
PLANTRONICS INC NEW	COM	727493108	4,411	84,888	SH		SOLE		81,078	0	3,810
PRICELINE GRP INC	COM NEW	741503403	1,009	686	SH		SOLE		0	0	686
PROCTER AND GAMBLE CO	COM	742718109	7,557	84,198	SH		SOLE		9,375	0	74,823
PROGRESSIVE CORP OHIO	COM	743315103	3,854	122,337	SH		SOLE		1,330	0	121,007
PRUDENTIAL FINL INC	COM	744320102	1,729	21,175	SH		SOLE		10,250	0	10,925
QUALCOMM INC	COM	747525103	2,734	39,919	SH		SOLE		490	0	39,429
RLI CORP	COM	749607107	3,667	53,645	SH		SOLE		47,800	0	5,845
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,457	42,214	SH		SOLE		805	0	41,409
RIO TINTO PLC	SPONSORED ADR	767204100	1,399	41,900	SH		SOLE		390	0	41,510
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,986	32,052	SH		SOLE		0	0	32,052
SANDERSON FARMS INC	COM	800013104	4,101	42,572	SH		SOLE		40,022	0	2,550
SCHLUMBERGER LTD	COM	806857108	2,433	30,943	SH		SOLE		215	0	30,728
SCHOLASTIC CORP	COM	807066105	3,034	77,077	SH		SOLE		74,712	0	2,365
SCHWAB CHARLES CORP NEW	COM	808513105	253	8,017	SH		SOLE		0	0	8,017
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,652	68,771	SH		SOLE		63,981	0	4,790
SIMON PPTY GROUP INC NEW	COM	828806109	293	1,413	SH		SOLE		0	0	1,413
SOUTH JERSEY INDS INC	COM	838518108	678	22,961	SH		SOLE		21,641	0	1,320
SOUTHERN CO	COM	842587107	6,245	121,735	SH		SOLE		9,210	0	112,525
SPECTRA ENERGY CORP	COM	847560109	266	6,231	SH		SOLE		0	0	6,231
STATE STR CORP	COM	857477103	803	11,527	SH		SOLE		11,000	0	527
STERIS CORP	COM	859152100	1,245	17,037	SH		SOLE		15,000	0	2,037
STRYKER CORP	COM	863667101	1,149	9,866	SH		SOLE		260	0	9,606
SYMANTEC CORP	COM	871503108	3,554	141,580	SH		SOLE		25,775	0	115,805
SYSCO CORP	COM	871829107	2,228	45,464	SH		SOLE		1,025	0	44,439
TJX COS INC NEW	COM	872540109	5,440	72,749	SH		SOLE		520	0	72,229
TECH DATA CORP	COM	878237106	3,702	43,707	SH		SOLE		40,552	0	3,155
TEXAS INSTRS INC	COM	882508104	6,031	85,937	SH		SOLE		900	0	85,037
TIME WARNER INC	COM NEW	887317303	521	6,545	SH		SOLE		5,166	0	1,379
TIMKEN CO	COM	887389104	2,381	67,760	SH		SOLE		65,000	0	2,760
UGI CORP NEW	COM	902681105	3,103	68,598	SH		SOLE		64,402	0	4,196
US BANCORP DEL	COM NEW	902973304	2,600	60,613	SH		SOLE		1,005	0	59,608
UNIFIRST CORP MASS	COM	904708104	3,629	27,522	SH		SOLE		24,712	0	2,810
UNILEVER PLC	SPON ADR NEW	904767704	829	17,490	SH		SOLE		16,400	0	1,090
UNION PAC CORP	COM	907818108	3,011	30,877	SH		SOLE		3,200	0	27,677
UNITED PARCEL SERVICE INC	CL B	911312106	790	7,223	SH		SOLE		210	0	7,013
UNITED TECHNOLOGIES CORP	COM	913017109	5,358	52,740	SH		SOLE		6,877	0	45,863
URBAN OUTFITTERS INC	COM	917047102	1,860	53,883	SH		SOLE		50,883	0	3,000
V F CORP	COM	918204108	799	14,260	SH		SOLE		14,000	0	260
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	228	2,720	SH		SOLE		0	0	2,720
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,276	48,214	SH		SOLE		675	0	47,539
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	217	2,375	SH		SOLE		0	0	2,375
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,537	19,015	SH		SOLE		0	0	19,015
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,204	32,188	SH		SOLE		0	0	32,188
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	331	8,783	SH		SOLE		0	0	8,783
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	553	9,125	SH		SOLE		0	0	9,125
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	435	8,924	SH		SOLE		0	0	8,924
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,960	74,385	SH		SOLE		1,800	0	72,585
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,219	49,053	SH		SOLE		1,625	0	47,428
VANGUARD INDEX FDS	REIT ETF	922908553	2,564	29,564	SH		SOLE		115	0	29,449
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,720	50,993	SH		SOLE		1,340	0	49,653
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,879	35,050	SH		SOLE		2,330	0	32,720
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,227	9,477	SH		SOLE		0	0	9,477
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,000	30,255	SH		SOLE		0	0	30,255
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,010	8,997	SH		SOLE		0	0	8,997
VANGUARD INDEX FDS	VALUE ETF	922908744	915	10,515	SH		SOLE		0	0	10,515
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,783	14,592	SH		SOLE		0	0	14,592
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,857	202,787	SH		SOLE		188,752	0	14,035
VISTA OUTDOOR INC	COM	928377100	3,079	77,242	SH		SOLE		71,600	0	5,642
VORNADO RLTY TR	SH BEN INT	929042109	688	6,800	SH		SOLE		128	0	6,672
VULCAN MATLS CO	COM	929160109	325	2,857	SH		SOLE		0	0	2,857
WAL-MART STORES INC	COM	931142103	4,344	60,232	SH		SOLE		421	0	59,811
WALGREENS BOOTS ALLIANCE INC	COM	931427108	960	11,908	SH		SOLE		0	0	11,908
WELLS FARGO & CO NEW	COM	949746101	4,694	105,998	SH		SOLE		895	0	105,103
WHIRLPOOL CORP	COM	963320106	1,395	8,600	SH		SOLE		140	0	8,460
YUM BRANDS INC	COM	988498101	425	4,682	SH		SOLE		0	0	4,682
TARGET CORP	COM	87612E106	1,765	25,705	SH		SOLE		285	0	25,420
EDWARDS LIFESCIENCES CORP	COM	28176E108	223	1,852	SH		SOLE		0	0	1,852
AT&T INC	COM	00206R102	4,968	122,335	SH		SOLE		30,835	0	91,500
ABBVIE INC	COM	00287Y109	2,457	38,962	SH		SOLE		595	0	38,367
ALPHABET INC	CAP STK CL C	02079K107	4,689	6,033	SH		SOLE		50	0	5,983
ALPHABET INC	CAP STK CL A	02079K305	2,429	3,021	SH		SOLE		50	0	2,971
ALTRIA GROUP INC	COM	02209S103	490	7,747	SH		SOLE		0	0	7,747
AMERIPRISE FINL INC	COM	03076C106	5,549	55,621	SH		SOLE		9,424	0	46,197
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,503	11,435	SH		SOLE		0	0	11,435
BNC BANCORP	COM	05566T101	452	18,581	SH		SOLE		0	0	18,581
CASTLIGHT HEALTH INC	CL B	14862Q100	58	13,947	SH		SOLE		0	0	13,947
CHASE CORP	COM	16150R104	774	11,205	SH		SOLE		10,300	0	905
CISCO SYS INC	COM	17275R102	7,022	221,379	SH		SOLE		31,645	0	189,734
COMCAST CORP NEW	CL A	20030N101	3,928	59,213	SH		SOLE		565	0	58,648
CONOCOPHILLIPS	COM	20825C104	3,316	76,278	SH		SOLE		455	0	75,823
COSTCO WHSL CORP NEW	COM	22160K105	2,711	17,774	SH		SOLE		180	0	17,594
DELL TECHNOLOGIES INC	COM CL V	24703L103	914	19,128	SH		SOLE		198	0	18,930
DOMINION RES INC VA NEW	COM	25746U109	2,526	34,010	SH		SOLE		445	0	33,565
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,186	27,306	SH		SOLE		8,284	0	19,022
EXELON CORP	COM	30161N101	2,862	85,974	SH		SOLE		800	0	85,174
EXXON MOBIL CORP	COM	30231G102	7,188	82,351	SH		SOLE		5,137	0	77,214
FEDEX CORP	COM	31428X106	407	2,329	SH		SOLE		0	0	2,329
FORTIVE CORP	COM	34959J108	1,295	25,448	SH		SOLE		3,295	0	22,153
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	413	7,105	SH		SOLE		6,380	0	725
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	422	9,788	SH		SOLE		9,000	0	788
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,055	46,378	SH		SOLE		46,378	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,132	32,021	SH		SOLE		9,625	0	22,396
MASTERCARD INCORPORATED	CL A	57636Q104	929	9,127	SH		SOLE		465	0	8,662
MAXIM INTEGRATED PRODS INC	COM	57772K101	513	12,854	SH		SOLE		0	0	12,854
MERCK & CO INC	COM	58933Y105	6,469	103,649	SH		SOLE		14,403	0	89,246
ORACLE CORP	COM	68389X105	6,879	175,135	SH		SOLE		26,106	0	149,029
ORBITAL ATK INC	COM	68557N103	4,035	52,929	SH		SOLE		49,879	0	3,050
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,985	41,125	SH		SOLE		37,012	0	4,113
PRICE T ROWE GROUP INC	COM	74144T108	5,256	79,040	SH		SOLE		8,545	0	70,495
RPX CORP	COM	74972G103	1,897	177,482	SH		SOLE		170,487	0	6,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,007	9,279	SH		SOLE		0	0	9,279
SPDR GOLD TRUST	GOLD SHS	78463V107	742	5,909	SH		SOLE		0	0	5,909
SPDR SER TR	NUVN BRCLY MUNI	78468R721	1,563	32,001	SH		SOLE		0	0	32,001
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	244	2,889	SH		SOLE		0	0	2,889
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	227	805	SH		SOLE		0	0	805
SCANA CORP NEW	COM	80589M102	285	3,941	SH		SOLE		0	0	3,941
SYNAPTICS INC	COM	87157D109	3,412	58,243	SH		SOLE		54,100	0	4,143
SYNGENTA AG	SPONSORED ADR	87160A100	500	5,708	SH		SOLE		0	0	5,708
SYNNEX CORP	COM	87162W100	3,387	29,679	SH		SOLE		26,722	0	2,957
3M CO	COM	88579Y101	3,593	20,388	SH		SOLE		5,337	0	15,051
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,457	184,025	SH		SOLE		32,375	0	151,650
UNITEDHEALTH GROUP INC	COM	91324P102	4,534	32,388	SH		SOLE		245	0	32,143
VALERO ENERGY CORP NEW	COM	91913Y100	1,961	36,995	SH		SOLE		315	0	36,680
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	207	3,688	SH		SOLE		0	0	3,688
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	505	3,689	SH		SOLE		0	0	3,689
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	572	4,304	SH		SOLE		0	0	4,304
VANGUARD WORLD FDS	INF TECH ETF	92204A702	635	5,274	SH		SOLE		0	0	5,274
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	253	2,366	SH		SOLE		0	0	2,366
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	327	3,462	SH		SOLE		106	0	3,356
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	678	11,077	SH		SOLE		3,510	0	7,567
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,452	30,435	SH		SOLE		10,200	0	20,235
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	630	6,935	SH		SOLE		1,200	0	5,735
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	641	9,603	SH		SOLE		550	0	9,053
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,095	45,713	SH		SOLE		4,150	0	41,563
VERIZON COMMUNICATIONS INC	COM	92343V104	5,227	100,565	SH		SOLE		10,745	0	89,820
VIACOM INC NEW	CL B	92553P201	398	10,440	SH		SOLE		10,000	0	440
ALLEGION PUB LTD CO	ORD SHS	G0176J109	467	6,780	SH		SOLE		3,400	0	3,380
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,330	50,000	SH		SOLE		50,000	0	0
EATON CORP PLC	SHS	G29183103	1,626	24,745	SH		SOLE		18,000	0	6,745
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,901	44,325	SH		SOLE		41,330	0	2,995
FABRINET	SHS	G3323L100	1,236	27,718	SH		SOLE		24,438	0	3,280
INGERSOLL-RAND PLC	SHS	G47791101	2,336	34,383	SH		SOLE		10,605	0	23,778
MEDTRONIC PLC	SHS	G5960L103	265	3,062	SH		SOLE		3,022	0	40
PENTAIR PLC	SHS	G7S00T104	583	9,076	SH		SOLE		9,076	0	0
CHUBB LIMITED	COM	H1467J104	2,397	19,080	SH		SOLE		285	0	18,795
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	968	12,000	SH		SOLE		12,000	0	0