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
ABBOTT LABS	COM	002824100	3,140	64,594	SH		SOLE		950	0	63,644
ABBVIE INC	COM	00287Y109	2,711	37,390	SH		SOLE		595	0	36,795
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	986	7,970	SH		SOLE		0	0	7,970
AFLAC INC	COM	001055102	320	4,124	SH		SOLE		0	0	4,124
AIR PRODS & CHEMS INC	COM	009158106	4,161	29,083	SH		SOLE		230	0	28,853
ALLEGION PUB LTD CO	ORD SHS	G0176J109	558	6,881	SH		SOLE		3,400	0	3,481
ALPHABET INC	CAP STK CL A	02079K305	2,670	2,872	SH		SOLE		50	0	2,822
ALPHABET INC	CAP STK CL C	02079K107	6,038	6,644	SH		SOLE		50	0	6,594
ALTRIA GROUP INC	COM	02209S103	963	12,931	SH		SOLE		0	0	12,931
AMAZON COM INC	COM	023135106	387	400	SH		SOLE		0	0	400
AMERICAN ELEC PWR INC	COM	025537101	1,058	15,229	SH		SOLE		13,000	0	2,229
AMERICAN EXPRESS CO	COM	025816109	7,558	89,725	SH		SOLE		18,705	0	71,020
AMERICAN NATL INS CO	COM	028591105	1,537	13,195	SH		SOLE		12,145	0	1,050
AMERIPRISE FINL INC	COM	03076C106	7,331	57,592	SH		SOLE		9,424	0	48,168
AMGEN INC	COM	031162100	7,037	40,856	SH		SOLE		460	0	40,396
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,584	14,351	SH		SOLE		0	0	14,351
ANIXTER INTL INC	COM	035290105	3,346	42,794	SH		SOLE		39,574	0	3,220
ANTHEM INC	COM	036752103	1,381	7,340	SH		SOLE		7,300	0	40
APPLE INC	COM	037833100	7,933	55,081	SH		SOLE		455	0	54,626
APPLIED MATLS INC	COM	038222105	5,817	140,825	SH		SOLE		2,035	0	138,790
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,762	55,415	SH		SOLE		53,125	0	2,290
ASTRONICS CORP	COM	046433108	612	20,074	SH		SOLE		17,199	0	2,875
AT&T INC	COM	00206R102	5,541	146,853	SH		SOLE		15,835	0	131,018
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,046	10,207	SH		SOLE		0	0	10,207
BAKER HUGHES INC	COM	057224107	708	12,990	SH		SOLE		280	0	12,710
BALL CORP	COM	058498106	1,781	42,192	SH		SOLE		860	0	41,332
BANK AMER CORP	COM	060505104	1,020	42,063	SH		SOLE		0	0	42,063
BANK NEW YORK MELLON CORP	COM	064058100	5,221	102,329	SH		SOLE		15,570	0	86,759
BB&T CORP	COM	054937107	2,265	49,873	SH		SOLE		0	0	49,873
BECTON DICKINSON & CO	COM	075887109	8,874	45,480	SH		SOLE		315	0	45,165
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,292	9	SH		SOLE		3	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,246	13,259	SH		SOLE		0	0	13,259
BOEING CO	COM	097023105	1,104	5,582	SH		SOLE		0	0	5,582
BRISTOL MYERS SQUIBB CO	COM	110122108	4,104	73,657	SH		SOLE		5,888	0	67,769
BROWN FORMAN CORP	CL B	115637209	1,983	40,808	SH		SOLE		0	0	40,808
BARD C R INC	COM	067383109	5,965	18,870	SH		SOLE		160	0	18,710
CASTLIGHT HEALTH INC	CL B	14862Q100	58	13,947	SH		SOLE		0	0	13,947
CATERPILLAR INC DEL	COM	149123101	836	7,778	SH		SOLE		0	0	7,778
CBS CORP NEW	CL B	124857202	1,226	19,220	SH		SOLE		261	0	18,959
CENTRAL FD CDA LTD	CL A	153501101	1,374	111,531	SH		SOLE		106,846	0	4,685
SCHWAB CHARLES CORP NEW	COM	808513105	339	7,887	SH		SOLE		0	0	7,887
CHASE CORP	COM	16150R104	508	4,765	SH		SOLE		3,900	0	865
CHEVRON CORP NEW	COM	166764100	5,883	56,384	SH		SOLE		377	0	56,007
CHUBB LIMITED	COM	H1467J104	1,486	10,219	SH		SOLE		0	0	10,219
CIMAREX ENERGY CO	COM	171798101	267	2,845	SH		SOLE		260	0	2,585
CISCO SYS INC	COM	17275R102	7,500	239,624	SH		SOLE		39,145	0	200,478
CLOROX CO DEL	COM	189054109	1,301	9,766	SH		SOLE		7,586	0	2,180
CNO FINL GROUP INC	COM	12621E103	621	29,737	SH		SOLE		28,932	0	805
COCA COLA BOTTLING CO CONS	COM	191098102	282	1,232	SH		SOLE		0	0	1,232
COCA COLA CO	COM	191216100	1,518	33,854	SH		SOLE		404	0	33,450
COLFAX CORP	COM	194014106	377	9,585	SH		SOLE		9,330	0	255
COLGATE PALMOLIVE CO	COM	194162103	3,167	42,718	SH		SOLE		676	0	42,042
COMCAST CORP NEW	CL A	20030N101	5,103	131,112	SH		SOLE		1,130	0	129,982
CONOCOPHILLIPS	COM	20825C104	3,804	86,536	SH		SOLE		680	0	85,856
CONSTELLATION BRANDS INC	CL A	21036P108	300	1,551	SH		SOLE		0	0	1,551
CORNING INC	COM	219350105	7,391	245,956	SH		SOLE		22,275	0	223,681
COSTCO WHSL CORP NEW	COM	22160K105	3,434	21,469	SH		SOLE		305	0	21,164
CRANE CO	COM	224399105	2,145	27,025	SH		SOLE		24,600	0	2,425
CRAWFORD & CO	CL B	224633107	248	26,641	SH		SOLE		26,226	0	415
CSG SYS INTL INC	COM	126349109	3,630	89,459	SH		SOLE		83,984	0	5,475
CSW INDUSTRIALS INC	COM	126402106	2,334	60,391	SH		SOLE		56,381	0	4,010
CUBIC CORP	COM	229669106	2,343	50,605	SH		SOLE		47,315	0	3,290
CVS HEALTH CORP	COM	126650100	2,585	32,125	SH		SOLE		425	0	31,700
DANAHER CORP DEL	COM	235851102	5,077	60,160	SH		SOLE		6,590	0	53,570
DARDEN RESTAURANTS INC	COM	237194105	1,798	19,881	SH		SOLE		485	0	19,396
DARLING INGREDIENTS INC	COM	237266101	2,507	159,245	SH		SOLE		151,900	0	7,345
DECKERS OUTDOOR CORP	COM	243537107	4,158	60,917	SH		SOLE		57,912	0	3,005
DEERE & CO	COM	244199105	1,422	11,505	SH		SOLE		140	0	11,365
DELL TECHNOLOGIES INC	COM CL V	24703L103	335	5,479	SH		SOLE		198	0	5,281
DELTA APPAREL INC	COM	247368103	1,518	68,444	SH		SOLE		63,839	0	4,605
DISNEY WALT CO	COM DISNEY	254687106	1,086	10,224	SH		SOLE		0	0	10,224
DOMINION ENERGY INC	COM	25746U109	2,595	33,859	SH		SOLE		445	0	33,414
DOW CHEM CO	COM	260543103	5,483	86,930	SH		SOLE		755	0	86,174
DST SYS INC DEL	COM	233326107	1,599	25,910	SH		SOLE		20,800	0	5,110
DU PONT E I DE NEMOURS & CO	COM	263534109	738	9,144	SH		SOLE		0	0	9,144
DUCOMMUN INC DEL	COM	264147109	1,446	45,786	SH		SOLE		40,691	0	5,095
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,774	33,182	SH		SOLE		8,284	0	24,898
DXC TECHNOLOGY CO	COM	23355L106	306	3,984	SH		SOLE		3,984	0	0
EATON CORP PLC	SHS	G29183103	3,711	47,684	SH		SOLE		18,140	0	29,544
EDWARDS LIFESCIENCES CORP	COM	28176E108	299	2,529	SH		SOLE		0	0	2,529
ENBRIDGE INC	COM	29250N105	490	12,310	SH		SOLE		0	0	12,310
EXELON CORP	COM	30161N101	3,422	94,876	SH		SOLE		800	0	94,076
EXXON MOBIL CORP	COM	30231G102	7,328	90,640	SH		SOLE		5,377	0	85,264
FABRINET	SHS	G3323L100	2,060	48,295	SH		SOLE		44,875	0	3,420
FACEBOOK INC	CL A	30303M102	272	1,803	SH		SOLE		0	0	1,803
FEDEX CORP	COM	31428X106	410	1,888	SH		SOLE		0	0	1,888
FIDUS INVT CORP	COM	316500107	219	13,011	SH		SOLE		0	0	13,011
FIFTH THIRD BANCORP	COM	316773100	324	12,479	SH		SOLE		0	0	12,479
FIRSTENERGY CORP	COM	337932107	870	29,828	SH		SOLE		800	0	29,028
FLOWERS FOODS INC	COM	343498101	2,873	165,949	SH		SOLE		0	0	165,949
FORTIVE CORP	COM	34959J108	1,551	24,481	SH		SOLE		3,295	0	21,186
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	472	7,238	SH		SOLE		6,380	0	858
FOSTER L B CO	COM	350060109	1,570	73,208	SH		SOLE		67,118	0	6,090
FRANKLIN RES INC	COM	354613101	461	10,285	SH		SOLE		10,000	0	285
GENERAL DYNAMICS CORP	COM	369550108	1,712	8,642	SH		SOLE		8,000	0	642
GENERAL ELECTRIC CO	COM	369604103	4,425	163,836	SH		SOLE		1,051	0	162,785
GENERAL MLS INC	COM	370334104	1,599	28,870	SH		SOLE		755	0	28,115
GILEAD SCIENCES INC	COM	375558103	1,609	22,733	SH		SOLE		640	0	22,093
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	422	9,788	SH		SOLE		9,000	0	788
GRACO INC	COM	384109104	4,428	40,519	SH		SOLE		37,269	0	3,250
GRAHAM CORP	COM	384556106	355	18,060	SH		SOLE		17,600	0	460
GRAINGER W W INC	COM	384802104	1,098	6,080	SH		SOLE		80	0	6,000
GREENBRIER COS INC	COM	393657101	3,301	71,383	SH		SOLE		67,083	0	4,300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	792	47,718	SH		SOLE		46,378	0	1,340
HILLTOP HOLDINGS INC	COM	432748101	3,952	150,783	SH		SOLE		139,363	0	11,420
HOME DEPOT INC	COM	437076102	6,840	44,520	SH		SOLE		276	0	44,244
HONEYWELL INTL INC	COM	438516106	4,779	35,852	SH		SOLE		380	0	35,472
HORACE MANN EDUCATORS CORP N	COM	440327104	3,027	80,072	SH		SOLE		71,182	0	8,890
HURCO COMPANIES INC	COM	447324104	389	11,202	SH		SOLE		8,394	0	2,808
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,911	44,924	SH		SOLE		5,790	0	39,134
ICONIX BRAND GROUP INC	COM	451055107	347	50,254	SH		SOLE		38,899	0	11,355
IDEXX LABS INC	COM	45168D104	282	1,746	SH		SOLE		0	0	1,746
ILLINOIS TOOL WKS INC	COM	452308109	201	1,400	SH		SOLE		0	0	1,400
INGERSOLL-RAND PLC	SHS	G47791101	3,114	34,078	SH		SOLE		10,605	0	23,473
INTEL CORP	COM	458140100	6,998	207,411	SH		SOLE		27,290	0	180,121
ISHARES TR	1-3 YR CR BD ETF	464288646	389	3,694	SH		SOLE		0	0	3,694
ISHARES TR	INTERM CR BD ETF	464288638	502	4,571	SH		SOLE		0	0	4,571
ISHARES GOLD TRUST	ISHARES	464285105	402	33,665	SH		SOLE		30,000	0	3,665
ISHARES TR	U.S. TECH ETF	464287721	489	3,500	SH		SOLE		0	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	409	6,269	SH		SOLE		0	0	6,269
ISHARES TR	S&P MC 400VL ETF	464287705	687	4,622	SH		SOLE		0	0	4,622
ISHARES TR	CORE S&P MCP ETF	464287507	331	1,905	SH		SOLE		0	0	1,905
ISHARES TR	CORE S&P500 ETF	464287200	278	1,144	SH		SOLE		0	0	1,144
ISHARES TR	NATIONAL MUN ETF	464288414	1,031	9,365	SH		SOLE		0	0	9,365
ISHARES TR	SHRT NAT MUN ETF	464288158	3,500	33,090	SH		SOLE		0	0	33,090
ISHARES TR	1-3 YR TR BD ETF	464287457	324	3,840	SH		SOLE		0	0	3,840
ISHARES TR	RUS 1000 VAL ETF	464287598	325	2,791	SH		SOLE		0	0	2,791
ISHARES TR	RUSSELL 2000 ETF	464287655	467	3,311	SH		SOLE		0	0	3,311
ISHARES TR	CORE S&P SCP ETF	464287804	447	6,374	SH		SOLE		0	0	6,374
JPMORGAN CHASE & CO	COM	46625H100	4,012	43,897	SH		SOLE		9,625	0	34,272
JOHNSON & JOHNSON	COM	478160104	7,984	60,351	SH		SOLE		394	0	59,957
KIMBERLY CLARK CORP	COM	494368103	348	2,699	SH		SOLE		1,717	0	982
KRAFT HEINZ CO	COM	500754106	491	5,732	SH		SOLE		3,000	0	2,732
LEUCADIA NATL CORP	COM	527288104	810	30,957	SH		SOLE		28,800	0	2,157
LOWES COS INC	COM	548661107	3,342	43,112	SH		SOLE		754	0	42,358
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,013	12,000	SH		SOLE		12,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,503	12,377	SH		SOLE		710	0	11,667
MAXIM INTEGRATED PRODS INC	COM	57772K101	487	10,844	SH		SOLE		0	0	10,844
MCDONALDS CORP	COM	580135101	9,209	60,124	SH		SOLE		4,485	0	55,638
MEDTRONIC PLC	SHS	G5960L103	278	3,129	SH		SOLE		3,022	0	107
MERCK & CO INC	COM	58933Y105	7,042	109,872	SH		SOLE		14,403	0	95,469
MEREDITH CORP	COM	589433101	4,504	75,756	SH		SOLE		72,021	0	3,735
MICROSOFT CORP	COM	594918104	11,480	166,396	SH		SOLE		20,577	0	145,819
3M CO	COM	88579Y101	4,103	19,708	SH		SOLE		5,337	0	14,371
MONDELEZ INTL INC	CL A	609207105	802	18,562	SH		SOLE		9,000	0	9,562
NEW JERSEY RES	COM	646025106	3,056	76,975	SH		SOLE		72,040	0	4,935
NIKE INC	CL B	654106103	309	5,235	SH		SOLE		0	0	5,235
NUCOR CORP	COM	670346105	645	11,149	SH		SOLE		110	0	11,039
ORACLE CORP	COM	68389X105	9,106	181,402	SH		SOLE		26,106	0	155,296
ORBITAL ATK INC	COM	68557N103	3,906	39,709	SH		SOLE		36,319	0	3,390
OSHKOSH CORP	COM	688239201	3,700	53,723	SH		SOLE		47,942	0	5,781
OWENS & MINOR INC NEW	COM	690732102	3,784	117,540	SH		SOLE		111,241	0	6,299
PENTAIR PLC	SHS	G7S00T104	604	9,076	SH		SOLE		9,076	0	0
PEPSICO INC	COM	713448108	4,696	40,527	SH		SOLE		355	0	40,172
PFIZER INC	COM	717081103	5,203	154,894	SH		SOLE		31,779	0	123,115
PHILIP MORRIS INTL INC	COM	718172109	1,064	9,059	SH		SOLE		0	0	9,059
PHILLIPS 66	COM	718546104	1,035	12,513	SH		SOLE		0	0	12,513
PINNACLE FINL PARTNERS INC	COM	72346Q104	451	7,188	SH		SOLE		0	0	7,188
PLANTRONICS INC NEW	COM	727493108	2,847	54,428	SH		SOLE		50,243	0	4,185
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,230	42,225	SH		SOLE		38,037	0	4,188
PRICE T ROWE GROUP INC	COM	74144T108	6,162	83,032	SH		SOLE		8,545	0	74,487
PRICELINE GRP INC	COM NEW	741503403	2,404	1,285	SH		SOLE		20	0	1,265
PROCTER AND GAMBLE CO	COM	742718109	7,619	87,429	SH		SOLE		9,375	0	78,054
PROGRESSIVE CORP OHIO	COM	743315103	5,499	124,723	SH		SOLE		1,330	0	123,393
PRUDENTIAL FINL INC	COM	744320102	2,937	27,001	SH		SOLE		10,250	0	16,751
PUBLIC STORAGE	COM	74460D109	718	3,445	SH		SOLE		0	0	3,445
QUALCOMM INC	COM	747525103	2,517	45,581	SH		SOLE		490	0	45,091
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,108	38,745	SH		SOLE		805	0	37,940
RIO TINTO PLC	SPONSORED ADR	767204100	1,987	46,970	SH		SOLE		390	0	46,580
RLI CORP	COM	749607107	3,384	61,947	SH		SOLE		56,217	0	5,730
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,645	36,478	SH		SOLE		0	0	36,478
RPX CORP	COM	74972G103	2,493	178,712	SH		SOLE		170,487	0	8,225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,396	9,907	SH		SOLE		0	0	9,907
SCANA CORP NEW	COM	80589M102	594	8,868	SH		SOLE		0	0	8,868
SCHLUMBERGER LTD	COM	806857108	2,663	40,453	SH		SOLE		500	0	39,953
SCHOLASTIC CORP	COM	807066105	3,393	77,832	SH		SOLE		74,712	0	3,120
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,014	80,947	SH		SOLE		75,842	0	5,105
SIMON PPTY GROUP INC NEW	COM	828806109	229	1,413	SH		SOLE		0	0	1,413
SYNAPTICS INC	COM	87157D109	3,622	70,046	SH		SOLE		65,413	0	4,633
SOUTH JERSEY INDS INC	COM	838518108	1,916	56,061	SH		SOLE		53,741	0	2,320
SOUTHERN CO	COM	842587107	6,091	127,208	SH		SOLE		9,210	0	117,998
SPDR GOLD TRUST	GOLD SHS	78463V107	584	4,951	SH		SOLE		0	0	4,951
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,242	25,601	SH		SOLE		0	0	25,601
STARBUCKS CORP	COM	855244109	234	4,014	SH		SOLE		0	0	4,014
STATE STR CORP	COM	857477103	1,034	11,527	SH		SOLE		11,000	0	527
STERIS PLC	SHS USD	G84720104	1,360	16,687	SH		SOLE		15,000	0	1,687
STRYKER CORP	COM	863667101	1,213	8,744	SH		SOLE		260	0	8,484
SYMANTEC CORP	COM	871503108	4,707	166,604	SH		SOLE		25,775	0	140,829
SYNNEX CORP	COM	87162W100	3,860	32,177	SH		SOLE		29,610	0	2,567
SYNTEL INC	COM	87162H103	619	36,509	SH		SOLE		34,944	0	1,565
SYSCO CORP	COM	871829107	1,953	38,804	SH		SOLE		1,025	0	37,779
TARGET CORP	COM	87612E106	579	11,080	SH		SOLE		285	0	10,796
TECH DATA CORP	COM	878237106	4,526	44,807	SH		SOLE		41,552	0	3,255
TENNECO INC	COM	880349105	909	15,718	SH		SOLE		15,000	0	718
TEXAS INSTRS INC	COM	882508104	6,406	83,276	SH		SOLE		900	0	82,376
TIMKEN CO	COM	887389104	3,228	69,795	SH		SOLE		65,000	0	4,795
TIME WARNER INC	COM NEW	887317303	645	6,423	SH		SOLE		5,166	0	1,257
ISHARES TR	TIPS BD ETF	464287176	2,858	25,196	SH		SOLE		0	0	25,196
TJX COS INC NEW	COM	872540109	5,617	77,832	SH		SOLE		520	0	77,312
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,610	197,964	SH		SOLE		32,375	0	165,590
UGI CORP NEW	COM	902681105	4,171	86,166	SH		SOLE		81,402	0	4,764
UNIFIRST CORP MASS	COM	904708104	3,968	28,204	SH		SOLE		25,329	0	2,875
UNILEVER PLC	SPON ADR NEW	904767704	942	17,400	SH		SOLE		16,400	0	1,000
UNION PAC CORP	COM	907818108	4,372	40,139	SH		SOLE		3,390	0	36,749
UNITED PARCEL SERVICE INC	CL B	911312106	638	5,503	SH		SOLE		210	0	5,293
UNITED TECHNOLOGIES CORP	COM	913017109	6,903	56,530	SH		SOLE		6,877	0	49,653
UNITEDHEALTH GROUP INC	COM	91324P102	6,424	34,647	SH		SOLE		245	0	34,402
US BANCORP DEL	COM NEW	902973304	2,771	53,378	SH		SOLE		1,005	0	52,372
V F CORP	COM	918204108	833	14,467	SH		SOLE		14,000	0	467
VALERO ENERGY CORP NEW	COM	91913Y100	2,619	38,819	SH		SOLE		315	0	38,504
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,487	82,502	SH		SOLE		2,025	0	80,476
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,012	57,960	SH		SOLE		1,555	0	56,405
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,008	51,053	SH		SOLE		1,480	0	49,573
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	219	1,545	SH		SOLE		0	0	1,545
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	539	3,819	SH		SOLE		0	0	3,819
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	445	10,889	SH		SOLE		0	0	10,889
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,290	31,208	SH		SOLE		0	0	31,208
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	434	7,874	SH		SOLE		0	0	7,874
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	257	4,115	SH		SOLE		0	0	4,115
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	792	5,371	SH		SOLE		0	0	5,371
VANGUARD WORLD FDS	INF TECH ETF	92204A702	718	5,098	SH		SOLE		0	0	5,098
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,469	39,633	SH		SOLE		4,150	0	35,483
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	578	8,948	SH		SOLE		550	0	8,398
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	282	5,628	SH		SOLE		0	0	5,628
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,374	30,395	SH		SOLE		0	0	30,395
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,610	12,672	SH		SOLE		0	0	12,672
VANGUARD INDEX FDS	VALUE ETF	922908744	1,427	14,776	SH		SOLE		0	0	14,776
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	274	2,251	SH		SOLE		0	0	2,251
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,428	10,021	SH		SOLE		0	0	10,021
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	494	7,506	SH		SOLE		0	0	7,506
VANGUARD INDEX FDS	REIT ETF	922908553	2,635	31,656	SH		SOLE		115	0	31,540
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,037	10,085	SH		SOLE		1,730	0	8,355
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	240	2,375	SH		SOLE		0	0	2,375
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,023	14,928	SH		SOLE		0	0	14,928
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,412	57,724	SH		SOLE		1,275	0	56,449
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,395	52,034	SH		SOLE		2,330	0	49,704
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	390	4,211	SH		SOLE		0	0	4,211
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	750	9,395	SH		SOLE		0	0	9,395
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,402	17,517	SH		SOLE		10,200	0	7,317
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	425	7,002	SH		SOLE		3,510	0	3,492
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	302	3,289	SH		SOLE		106	0	3,183
VERIZON COMMUNICATIONS INC	COM	92343V104	5,378	120,431	SH		SOLE		11,045	0	109,386
VIACOM INC NEW	CL B	92553P201	349	10,390	SH		SOLE		10,000	0	390
VISA INC	COM CL A	92826C839	311	3,320	SH		SOLE		0	0	3,320
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,298	258,907	SH		SOLE		242,977	0	15,930
VISTA OUTDOOR INC	COM	928377100	523	23,242	SH		SOLE		18,460	0	4,782
VORNADO RLTY TR	SH BEN INT	929042109	588	6,260	SH		SOLE		128	0	6,132
VULCAN MATLS CO	COM	929160109	314	2,482	SH		SOLE		0	0	2,482
WAL-MART STORES INC	COM	931142103	5,106	67,470	SH		SOLE		421	0	67,049
WALGREENS BOOTS ALLIANCE INC	COM	931427108	853	10,893	SH		SOLE		0	0	10,893
WELLS FARGO CO NEW	COM	949746101	6,117	110,403	SH		SOLE		895	0	109,508
WEYERHAEUSER CO	COM	962166104	2,119	63,240	SH		SOLE		2,315	0	60,925
WHIRLPOOL CORP	COM	963320106	2,329	12,152	SH		SOLE		245	0	11,907
YUM BRANDS INC	COM	988498101	434	5,882	SH		SOLE		0	0	5,882
YUM CHINA HLDGS INC	COM	98850P109	232	5,882	SH		SOLE		0	0	5,882