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
AT&T INC	COM	00206R102	5,847	149,282	SH		SOLE		1,360	0	147,922
ABBOTT LABS	COM	002824100	3,600	67,464	SH		SOLE		950	0	66,514
ABBVIE INC	COM	00287Y109	3,336	37,541	SH		SOLE		595	0	36,946
AIR PRODS & CHEMS INC	COM	009158106	4,398	29,080	SH		SOLE		230	0	28,850
ALPHABET INC	CAP STK CL C	02079K107	6,399	6,672	SH		SOLE		50	0	6,622
ALPHABET INC	CAP STK CL A	02079K305	2,831	2,907	SH		SOLE		50	0	2,857
ALTRIA GROUP INC	COM	02209S103	820	12,931	SH		SOLE		0	0	12,931
AMAZON COM INC	COM	023135106	363	378	SH		SOLE		0	0	378
AMERICAN ELEC PWR INC	COM	025537101	1,070	15,229	SH		SOLE		0	0	15,229
AMERICAN EXPRESS CO	COM	025816109	8,169	90,310	SH		SOLE		18,705	0	71,605
AMERICAN NATL INS CO	COM	028591105	1,558	13,195	SH		SOLE		0	0	13,195
AMERIPRISE FINL INC	COM	03076C106	8,542	57,520	SH		SOLE		9,424	0	48,096
AMGEN INC	COM	031162100	7,779	41,722	SH		SOLE		460	0	41,262
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,745	14,626	SH		SOLE		0	0	14,626
ANIXTER INTL INC	COM	035290105	2,787	32,794	SH		SOLE		0	0	32,794
ANTHEM INC	COM	036752103	1,394	7,340	SH		SOLE		0	0	7,340
APPLE INC	COM	037833100	8,534	55,374	SH		SOLE		455	0	54,919
APPLIED MATLS INC	COM	038222105	7,456	143,135	SH		SOLE		2,035	0	141,100
ASTRONICS CORP	COM	046433108	485	16,287	SH		SOLE		0	0	16,287
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,102	10,083	SH		SOLE		0	0	10,083
BB&T CORP	COM	054937107	2,347	50,005	SH		SOLE		0	0	50,005
BAKER HUGHES A GE CO	CL A	05722G100	447	12,195	SH		SOLE		280	0	11,915
BALL CORP	COM	058498106	1,729	41,862	SH		SOLE		860	0	41,002
BANK AMER CORP	COM	060505104	886	34,971	SH		SOLE		0	0	34,971
BANK NEW YORK MELLON CORP	COM	064058100	5,389	101,644	SH		SOLE		1,070	0	100,574
BARD C R INC	COM	067383109	5,576	17,398	SH		SOLE		160	0	17,238
BECTON DICKINSON & CO	COM	075887109	9,066	46,266	SH		SOLE		315	0	45,951
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,473	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,492	13,596	SH		SOLE		0	0	13,596
BOEING CO	COM	097023105	1,489	5,858	SH		SOLE		0	0	5,858
BRISTOL MYERS SQUIBB CO	COM	110122108	4,475	70,201	SH		SOLE		888	0	69,313
BROWN FORMAN CORP	CL B	115637209	2,167	39,906	SH		SOLE		0	0	39,906
CBS CORP NEW	CL B	124857202	1,097	18,918	SH		SOLE		261	0	18,657
CNO FINL GROUP INC	COM	12621E103	706	30,232	SH		SOLE		0	0	30,232
CSG SYS INTL INC	COM	126349109	3,631	90,544	SH		SOLE		0	0	90,544
CSW INDUSTRIALS INC	COM	126402106	2,678	60,391	SH		SOLE		0	0	60,391
CVS HEALTH CORP	COM	126650100	2,581	31,736	SH		SOLE		425	0	31,311
CASTLIGHT HEALTH INC	CL B	14862Q100	60	13,947	SH		SOLE		0	0	13,947
CATERPILLAR INC DEL	COM	149123101	953	7,643	SH		SOLE		0	0	7,643
CENTRAL FD CDA LTD	CL A	153501101	1,412	111,531	SH		SOLE		0	0	111,531
CHASE CORP	COM	16150R104	531	4,765	SH		SOLE		0	0	4,765
CHEVRON CORP NEW	COM	166764100	6,858	58,368	SH		SOLE		377	0	57,992
CIMAREX ENERGY CO	COM	171798101	323	2,845	SH		SOLE		260	0	2,585
CISCO SYS INC	COM	17275R102	8,170	242,928	SH		SOLE		1,645	0	241,284
CLOROX CO DEL	COM	189054109	1,278	9,691	SH		SOLE		0	0	9,691
COCA COLA BOTTLING CO CONS	COM	191098102	266	1,232	SH		SOLE		0	0	1,232
COCA COLA CO	COM	191216100	2,416	53,676	SH		SOLE		404	0	53,272
COLFAX CORP	COM	194014106	399	9,585	SH		SOLE		0	0	9,585
COLGATE PALMOLIVE CO	COM	194162103	3,139	43,090	SH		SOLE		676	0	42,414
COMCAST CORP NEW	CL A	20030N101	5,069	131,719	SH		SOLE		1,130	0	130,589
CONOCOPHILLIPS	COM	20825C104	4,643	92,766	SH		SOLE		680	0	92,086
CONSTELLATION BRANDS INC	CL A	21036P108	315	1,580	SH		SOLE		0	0	1,580
CORNING INC	COM	219350105	7,381	246,676	SH		SOLE		2,275	0	244,401
COSTCO WHSL CORP NEW	COM	22160K105	3,620	22,033	SH		SOLE		305	0	21,728
CRANE CO	COM	224399105	2,162	27,025	SH		SOLE		0	0	27,025
CRAWFORD & CO	CL B	224633107	319	26,641	SH		SOLE		0	0	26,641
CUBIC CORP	COM	229669106	2,598	50,935	SH		SOLE		0	0	50,935
DST SYS INC DEL	COM	233326107	1,422	25,910	SH		SOLE		0	0	25,910
DXC TECHNOLOGY CO	COM	23355L106	342	3,984	SH		SOLE		0	0	3,984
DANAHER CORP DEL	COM	235851102	5,199	60,604	SH		SOLE		290	0	60,314
DARDEN RESTAURANTS INC	COM	237194105	1,542	19,577	SH		SOLE		485	0	19,092
DARLING INGREDIENTS INC	COM	237266101	1,490	85,065	SH		SOLE		0	0	85,065
DECKERS OUTDOOR CORP	COM	243537107	4,205	61,462	SH		SOLE		0	0	61,462
DEERE & CO	COM	244199105	1,445	11,505	SH		SOLE		140	0	11,365
DELL TECHNOLOGIES INC	COM CL V	24703L103	389	5,034	SH		SOLE		198	0	4,836
DELTA APPAREL INC	COM	247368103	1,472	68,444	SH		SOLE		0	0	68,444
DISNEY WALT CO	COM DISNEY	254687106	1,013	10,274	SH		SOLE		0	0	10,274
DOMINION ENERGY INC	COM	25746U109	2,688	34,940	SH		SOLE		445	0	34,496
DOWDUPONT INC	COM	26078J100	6,844	98,854	SH		SOLE		755	0	98,100
DUCOMMUN INC DEL	COM	264147109	1,443	45,026	SH		SOLE		0	0	45,026
EDWARDS LIFESCIENCES CORP	COM	28176E108	276	2,529	SH		SOLE		0	0	2,529
ENBRIDGE INC	COM	29250N105	547	13,074	SH		SOLE		0	0	13,074
EXELON CORP	COM	30161N101	3,627	96,273	SH		SOLE		800	0	95,473
EXXON MOBIL CORP	COM	30231G102	7,625	93,008	SH		SOLE		677	0	92,332
FEDEX CORP	COM	31428X106	466	2,068	SH		SOLE		0	0	2,068
FIDUS INVT CORP	COM	316500107	209	13,011	SH		SOLE		0	0	13,011
FIFTH THIRD BANCORP	COM	316773100	345	12,345	SH		SOLE		0	0	12,345
FIRSTENERGY CORP	COM	337932107	850	27,562	SH		SOLE		800	0	26,762
FLOWERS FOODS INC	COM	343498101	3,091	164,307	SH		SOLE		0	0	164,307
FORTIVE CORP	COM	34959J108	1,669	23,572	SH		SOLE		145	0	23,427
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	487	7,238	SH		SOLE		0	0	7,238
FOSTER L B CO	COM	350060109	1,601	70,391	SH		SOLE		0	0	70,391
FRANKLIN RES INC	COM	354613101	458	10,285	SH		SOLE		0	0	10,285
GENERAL DYNAMICS CORP	COM	369550108	1,777	8,642	SH		SOLE		0	0	8,642
GENERAL ELECTRIC CO	COM	369604103	4,170	172,458	SH		SOLE		1,051	0	171,407
GENERAL MLS INC	COM	370334104	1,404	27,131	SH		SOLE		755	0	26,376
GILEAD SCIENCES INC	COM	375558103	1,778	21,943	SH		SOLE		640	0	21,303
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	395	9,720	SH		SOLE		0	0	9,720
GRACO INC	COM	384109104	5,012	40,519	SH		SOLE		0	0	40,519
GRAHAM CORP	COM	384556106	376	18,060	SH		SOLE		0	0	18,060
GRAINGER W W INC	COM	384802104	988	5,498	SH		SOLE		80	0	5,418
GREENBRIER COS INC	COM	393657101	3,446	71,558	SH		SOLE		0	0	71,558
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	702	47,718	SH		SOLE		0	0	47,718
HILLTOP HOLDINGS INC	COM	432748101	3,905	150,183	SH		SOLE		0	0	150,183
HOME DEPOT INC	COM	437076102	7,330	44,817	SH		SOLE		276	0	44,541
HONEYWELL INTL INC	COM	438516106	5,088	35,896	SH		SOLE		380	0	35,516
HORACE MANN EDUCATORS CORP N	COM	440327104	3,151	80,072	SH		SOLE		0	0	80,072
IDEXX LABS INC	COM	45168D104	271	1,746	SH		SOLE		0	0	1,746
ILLINOIS TOOL WKS INC	COM	452308109	207	1,400	SH		SOLE		0	0	1,400
INTEL CORP	COM	458140100	7,976	209,459	SH		SOLE		1,290	0	208,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,973	41,167	SH		SOLE		290	0	40,877
ISHARES GOLD TRUST	ISHARES	464285105	405	32,865	SH		SOLE		0	0	32,865
ISHARES TR	TIPS BD ETF	464287176	2,819	24,821	SH		SOLE		0	0	24,821
ISHARES TR	CORE S&P500 ETF	464287200	289	1,144	SH		SOLE		0	0	1,144
ISHARES TR	1 3 YR TREAS BD	464287457	324	3,840	SH		SOLE		0	0	3,840
ISHARES TR	MSCI EAFE ETF	464287465	424	6,189	SH		SOLE		0	0	6,189
ISHARES TR	CORE S&P MCP ETF	464287507	341	1,905	SH		SOLE		0	0	1,905
ISHARES TR	RUS 1000 VAL ETF	464287598	331	2,791	SH		SOLE		0	0	2,791
ISHARES TR	RUSSELL 2000 ETF	464287655	491	3,311	SH		SOLE		0	0	3,311
ISHARES TR	S&P MC 400VL ETF	464287705	706	4,622	SH		SOLE		0	0	4,622
ISHARES TR	U.S. TECH ETF	464287721	525	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE S&P SCP ETF	464287804	473	6,374	SH		SOLE		0	0	6,374
ISHARES TR	S&P SML 600 GWT	464287887	207	1,260	SH		SOLE		0	0	1,260
ISHARES TR	SHRT NAT MUN ETF	464288158	5,132	48,427	SH		SOLE		0	0	48,427
ISHARES TR	NATIONAL MUN ETF	464288414	1,452	13,095	SH		SOLE		0	0	13,095
ISHARES TR	INTRMD CR BD ETF	464288638	475	4,311	SH		SOLE		0	0	4,311
ISHARES TR	1 3 YR CR BD ETF	464288646	314	2,984	SH		SOLE		0	0	2,984
JPMORGAN CHASE & CO	COM	46625H100	4,329	45,324	SH		SOLE		625	0	44,699
JOHNSON & JOHNSON	COM	478160104	7,937	61,047	SH		SOLE		394	0	60,653
KIMBERLY CLARK CORP	COM	494368103	298	2,533	SH		SOLE		0	0	2,533
KRAFT HEINZ CO	COM	500754106	440	5,675	SH		SOLE		0	0	5,675
LAUDER ESTEE COS INC	CL A	518439104	208	1,931	SH		SOLE		0	0	1,931
LEUCADIA NATL CORP	COM	527288104	768	30,432	SH		SOLE		0	0	30,432
LOWES COS INC	COM	548661107	3,421	42,797	SH		SOLE		754	0	42,043
MASTERCARD INCORPORATED	CL A	57636Q104	1,881	13,322	SH		SOLE		710	0	12,612
MAXIM INTEGRATED PRODS INC	COM	57772K101	485	10,170	SH		SOLE		0	0	10,170
MCDONALDS CORP	COM	580135101	9,543	60,911	SH		SOLE		260	0	60,651
MERCK & CO INC	COM	58933Y105	7,087	110,688	SH		SOLE		583	0	110,105
MEREDITH CORP	COM	589433101	4,221	76,056	SH		SOLE		0	0	76,056
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	209	6,551	SH		SOLE		0	0	6,551
MICROSOFT CORP	COM	594918104	12,446	167,085	SH		SOLE		1,077	0	166,008
MONDELEZ INTL INC	CL A	609207105	748	18,389	SH		SOLE		0	0	18,389
NEW JERSEY RES	COM	646025106	3,244	76,975	SH		SOLE		0	0	76,975
NIKE INC	CL B	654106103	271	5,235	SH		SOLE		0	0	5,235
NUCOR CORP	COM	670346105	627	11,191	SH		SOLE		110	0	11,081
ORACLE CORP	COM	68389X105	8,814	182,297	SH		SOLE		1,106	0	181,191
ORBITAL ATK INC	COM	68557N103	5,268	39,559	SH		SOLE		0	0	39,559
OSHKOSH CORP	COM	688239201	4,434	53,723	SH		SOLE		0	0	53,723
OWENS & MINOR INC NEW	COM	690732102	2,434	83,349	SH		SOLE		0	0	83,349
PEPSICO INC	COM	713448108	4,472	40,133	SH		SOLE		355	0	39,778
PFIZER INC	COM	717081103	5,536	155,080	SH		SOLE		779	0	154,301
PHILIP MORRIS INTL INC	COM	718172109	951	8,563	SH		SOLE		0	0	8,563
PHILLIPS 66	COM	718546104	1,142	12,463	SH		SOLE		0	0	12,463
PINNACLE FINL PARTNERS INC	COM	72346Q104	481	7,188	SH		SOLE		0	0	7,188
PLANTRONICS INC NEW	COM	727493108	2,258	51,064	SH		SOLE		0	0	51,064
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,355	27,050	SH		SOLE		0	0	27,050
PRICE T ROWE GROUP INC	COM	74144T108	7,591	83,735	SH		SOLE		645	0	83,090
PRICELINE GRP INC	COM NEW	741503403	2,660	1,453	SH		SOLE		20	0	1,433
PROCTER AND GAMBLE CO	COM	742718109	7,991	87,833	SH		SOLE		575	0	87,258
PROGRESSIVE CORP OHIO	COM	743315103	5,926	122,392	SH		SOLE		1,330	0	121,062
PRUDENTIAL FINL INC	COM	744320102	2,959	27,831	SH		SOLE		250	0	27,581
PUBLIC STORAGE	COM	74460D109	954	4,460	SH		SOLE		0	0	4,460
QUALCOMM INC	COM	747525103	2,481	47,857	SH		SOLE		490	0	47,367
RLI CORP	COM	749607107	3,553	61,947	SH		SOLE		0	0	61,947
RPX CORP	COM	74972G103	2,385	179,562	SH		SOLE		0	0	179,562
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,137	37,205	SH		SOLE		805	0	36,400
RIO TINTO PLC	SPONSORED ADR	767204100	2,265	48,005	SH		SOLE		390	0	47,615
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,822	36,478	SH		SOLE		0	0	36,478
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,476	9,857	SH		SOLE		0	0	9,857
SPDR GOLD TRUST	GOLD SHS	78463V107	588	4,836	SH		SOLE		0	0	4,836
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	204	625	SH		SOLE		0	0	625
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,104	43,301	SH		SOLE		0	0	43,301
SCANA CORP NEW	COM	80589M102	430	8,868	SH		SOLE		0	0	8,868
SCHLUMBERGER LTD	COM	806857108	2,983	42,760	SH		SOLE		500	0	42,260
SCHOLASTIC CORP	COM	807066105	2,926	78,657	SH		SOLE		0	0	78,657
SCHWAB CHARLES CORP NEW	COM	808513105	345	7,887	SH		SOLE		0	0	7,887
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,370	81,282	SH		SOLE		0	0	81,282
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	3,427	SH		SOLE		0	0	3,427
SIMON PPTY GROUP INC NEW	COM	828806109	228	1,413	SH		SOLE		0	0	1,413
SOUTH JERSEY INDS INC	COM	838518108	1,944	56,291	SH		SOLE		0	0	56,291
SOUTHERN CO	COM	842587107	6,301	128,218	SH		SOLE		810	0	127,408
STATE STR CORP	COM	857477103	1,101	11,527	SH		SOLE		0	0	11,527
STRYKER CORP	COM	863667101	1,193	8,399	SH		SOLE		260	0	8,139
SYMANTEC CORP	COM	871503108	5,099	155,415	SH		SOLE		1,775	0	153,640
SYNAPTICS INC	COM	87157D109	1,079	27,531	SH		SOLE		0	0	27,531
SYNTEL INC	COM	87162H103	724	36,829	SH		SOLE		0	0	36,829
SYNNEX CORP	COM	87162W100	4,071	32,177	SH		SOLE		0	0	32,177
SYSCO CORP	COM	871829107	2,076	38,481	SH		SOLE		1,025	0	37,456
TJX COS INC NEW	COM	872540109	5,872	79,637	SH		SOLE		520	0	79,117
TARGET CORP	COM	87612E106	508	8,614	SH		SOLE		285	0	8,328
TECH DATA CORP	COM	878237106	3,990	44,907	SH		SOLE		0	0	44,907
TENNECO INC	COM	880349105	1,588	26,178	SH		SOLE		0	0	26,178
TEXAS INSTRS INC	COM	882508104	7,388	82,417	SH		SOLE		900	0	81,517
3M CO	COM	88579Y101	4,122	19,637	SH		SOLE		237	0	19,400
TIME WARNER INC	COM NEW	887317303	658	6,423	SH		SOLE		0	0	6,423
TIMKEN CO	COM	887389104	1,421	29,275	SH		SOLE		0	0	29,275
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,341	202,462	SH		SOLE		1,875	0	200,586
UGI CORP NEW	COM	902681105	4,054	86,511	SH		SOLE		0	0	86,511
US BANCORP DEL	COM NEW	902973304	2,718	50,723	SH		SOLE		1,005	0	49,718
UNIFIRST CORP MASS	COM	904708104	4,252	28,064	SH		SOLE		0	0	28,064
UNILEVER PLC	SPON ADR NEW	904767704	1,009	17,400	SH		SOLE		0	0	17,400
UNION PAC CORP	COM	907818108	4,812	41,492	SH		SOLE		390	0	41,102
UNITED PARCEL SERVICE INC	CL B	911312106	661	5,503	SH		SOLE		210	0	5,293
UNITED TECHNOLOGIES CORP	COM	913017109	6,667	57,439	SH		SOLE		277	0	57,162
UNITEDHEALTH GROUP INC	COM	91324P102	6,835	34,897	SH		SOLE		245	0	34,652
V F CORP	COM	918204108	920	14,467	SH		SOLE		0	0	14,467
VALERO ENERGY CORP NEW	COM	91913Y100	3,059	39,765	SH		SOLE		315	0	39,450
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	399	4,211	SH		SOLE		0	0	4,211
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,252	59,421	SH		SOLE		1,555	0	57,866
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	247	2,375	SH		SOLE		0	0	2,375
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,191	14,925	SH		SOLE		0	0	14,925
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,409	32,458	SH		SOLE		0	0	32,458
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	297	5,628	SH		SOLE		0	0	5,628
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	474	10,889	SH		SOLE		0	0	10,889
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	504	7,396	SH		SOLE		0	0	7,396
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	459	7,874	SH		SOLE		0	0	7,874
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	222	1,546	SH		SOLE		0	0	1,546
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	516	3,725	SH		SOLE		0	0	3,725
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	269	4,116	SH		SOLE		0	0	4,116
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	818	5,371	SH		SOLE		0	0	5,371
VANGUARD WORLD FDS	INF TECH ETF	92204A702	750	4,936	SH		SOLE		0	0	4,936
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	265	2,061	SH		SOLE		0	0	2,061
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	303	3,289	SH		SOLE		106	0	3,183
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	415	6,837	SH		SOLE		3,510	0	3,327
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,402	17,492	SH		SOLE		10,200	0	7,292
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	565	8,738	SH		SOLE		550	0	8,188
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,488	39,633	SH		SOLE		4,150	0	35,483
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,066	85,822	SH		SOLE		2,170	0	83,652
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,293	51,690	SH		SOLE		1,390	0	50,300
VANGUARD INDEX FDS	REIT ETF	922908553	2,701	32,506	SH		SOLE		475	0	32,030
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,100	59,617	SH		SOLE		1,275	0	58,342
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,263	56,834	SH		SOLE		2,330	0	54,504
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,549	10,539	SH		SOLE		0	0	10,539
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,429	29,711	SH		SOLE		0	0	29,711
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,736	13,077	SH		SOLE		0	0	13,077
VANGUARD INDEX FDS	VALUE ETF	922908744	1,652	16,551	SH		SOLE		0	0	16,551
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,131	15,076	SH		SOLE		0	0	15,076
VERIZON COMMUNICATIONS INC	COM	92343V104	6,122	123,706	SH		SOLE		1,045	0	122,661
VIACOM INC NEW	CL B	92553P201	289	10,390	SH		SOLE		0	0	10,390
VISA INC	COM CL A	92826C839	344	3,265	SH		SOLE		0	0	3,265
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,865	258,767	SH		SOLE		0	0	258,767
VORNADO RLTY TR	SH BEN INT	929042109	455	5,914	SH		SOLE		128	0	5,786
VULCAN MATLS CO	COM	929160109	291	2,432	SH		SOLE		0	0	2,432
WAL-MART STORES INC	COM	931142103	5,461	69,884	SH		SOLE		421	0	69,463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	823	10,654	SH		SOLE		0	0	10,654
WELLS FARGO CO NEW	COM	949746101	6,085	110,327	SH		SOLE		895	0	109,432
WEYERHAEUSER CO	COM	962166104	2,335	68,615	SH		SOLE		2,315	0	66,300
WHIRLPOOL CORP	COM	963320106	2,341	12,692	SH		SOLE		245	0	12,447
YUM BRANDS INC	COM	988498101	427	5,802	SH		SOLE		0	0	5,802
YUM CHINA HLDGS INC	COM	98850P109	225	5,620	SH		SOLE		0	0	5,620
ALLEGION PUB LTD CO	ORD SHS	G0176J109	587	6,791	SH		SOLE		0	0	6,791
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	447	11,070	SH		SOLE		0	0	11,070
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,761	13,035	SH		SOLE		0	0	13,035
EATON CORP PLC	SHS	G29183103	3,793	49,399	SH		SOLE		140	0	49,259
FABRINET	SHS	G3323L100	1,795	48,425	SH		SOLE		0	0	48,425
INGERSOLL-RAND PLC	SHS	G47791101	3,018	33,843	SH		SOLE		405	0	33,438
MEDTRONIC PLC	SHS	G5960L103	235	3,022	SH		SOLE		0	0	3,022
PENTAIR PLC	SHS	G7S00T104	617	9,076	SH		SOLE		0	0	9,076
STERIS PLC	SHS USD	G84720104	1,475	16,687	SH		SOLE		0	0	16,687
CHUBB LIMITED	COM	H1467J104	1,280	8,976	SH		SOLE		0	0	8,976
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,189	12,000	SH		SOLE		0	0	12,000