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
3M CO	COM	88579Y101	4,587	19,488	SH		SOLE		5,337	0	14,150
ABBOTT LABS	COM	002824100	4,006	70,197	SH		SOLE		950	0	69,247
ABBVIE INC	COM	00287Y109	3,659	37,832	SH		SOLE		595	0	37,237
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,619	17,105	SH		SOLE		0	0	17,105
AFLAC INC	COM	001055102	340	3,873	SH		SOLE		0	0	3,873
AIR PRODS & CHEMS INC	COM	009158106	4,836	29,470	SH		SOLE		230	0	29,240
ALLEGION PUB LTD CO	ORD SHS	G0176J109	540	6,791	SH		SOLE		3,400	0	3,391
ALPHABET INC	CAP STK CL C	02079K107	7,051	6,738	SH		SOLE		50	0	6,688
ALPHABET INC	CAP STK CL A	02079K305	3,060	2,905	SH		SOLE		50	0	2,855
ALTRIA GROUP INC	COM	02209S103	987	13,824	SH		SOLE		0	0	13,824
AMAZON COM INC	COM	023135106	460	393	SH		SOLE		0	0	393
AMERICAN ELEC PWR INC	COM	025537101	1,110	15,094	SH		SOLE		13,000	0	2,094
AMERICAN EXPRESS CO	COM	025816109	9,117	91,800	SH		SOLE		18,705	0	73,095
AMERICAN NATL INS CO	COM	028591105	1,698	13,240	SH		SOLE		12,145	0	1,095
AMERIPRISE FINL INC	COM	03076C106	9,640	56,882	SH		SOLE		9,424	0	47,458
AMGEN INC	COM	031162100	7,352	42,276	SH		SOLE		460	0	41,816
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,743	15,626	SH		SOLE		0	0	15,626
ANIXTER INTL INC	COM	035290105	2,865	37,699	SH		SOLE		34,574	0	3,125
ANTHEM INC	COM	036752103	1,652	7,340	SH		SOLE		7,300	0	40
APPLE INC	COM	037833100	9,494	56,101	SH		SOLE		455	0	55,646
APPLIED MATLS INC	COM	038222105	7,240	141,622	SH		SOLE		2,035	0	139,587
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	411	10,120	SH		SOLE		8,495	0	1,625
ASTRONICS CORP	COM	046433108	668	16,102	SH		SOLE		13,587	0	2,515
AT&T INC	COM	00206R102	5,656	145,483	SH		SOLE		16,380	0	129,103
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,169	9,973	SH		SOLE		0	0	9,973
BAKER HUGHES A GE CO	CL A	05722G100	205	6,478	SH		SOLE		280	0	6,198
BALL CORP	COM	058498106	1,633	43,147	SH		SOLE		860	0	42,287
BANK AMER CORP	COM	060505104	946	32,056	SH		SOLE		0	0	32,056
BANK NEW YORK MELLON CORP	COM	064058100	5,388	100,029	SH		SOLE		15,570	0	84,459
BB&T CORP	COM	054937107	2,453	49,335	SH		SOLE		0	0	49,335
BECTON DICKINSON & CO	COM	075887109	11,577	54,083	SH		SOLE		396	0	53,687
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,678	9	SH		SOLE		3	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,696	13,603	SH		SOLE		0	0	13,603
BOEING CO	COM	097023105	1,708	5,792	SH		SOLE		0	0	5,792
BRISTOL MYERS SQUIBB CO	COM	110122108	4,171	68,069	SH		SOLE		5,888	0	62,181
BROADCOM LTD	SHS	Y09827109	243	945	SH		SOLE		0	0	945
BROWN FORMAN CORP	CL B	115637209	2,670	38,880	SH		SOLE		0	0	38,880
CATERPILLAR INC DEL	COM	149123101	1,148	7,288	SH		SOLE		0	0	7,288
CBS CORP NEW	CL B	124857202	1,116	18,918	SH		SOLE		261	0	18,657
CHASE CORP	COM	16150R104	580	4,815	SH		SOLE		3,900	0	915
CHEVRON CORP NEW	COM	166764100	7,216	57,642	SH		SOLE		377	0	57,266
CHUBB LIMITED	COM	H1467J104	1,088	7,447	SH		SOLE		0	0	7,447
CIMAREX ENERGY CO	COM	171798101	347	2,845	SH		SOLE		260	0	2,585
CISCO SYS INC	COM	17275R102	9,432	246,264	SH		SOLE		39,145	0	207,118
CLOROX CO DEL	COM	189054109	1,441	9,691	SH		SOLE		7,586	0	2,105
CNO FINL GROUP INC	COM	12621E103	752	30,452	SH		SOLE		28,932	0	1,520
COCA COLA BOTTLING CO CONS	COM	191098102	265	1,232	SH		SOLE		0	0	1,232
COCA COLA CO	COM	191216100	1,665	36,286	SH		SOLE		404	0	35,882
COLFAX CORP	COM	194014106	391	9,875	SH		SOLE		9,330	0	545
COLGATE PALMOLIVE CO	COM	194162103	3,123	41,391	SH		SOLE		676	0	40,715
COMCAST CORP NEW	CL A	20030N101	5,334	133,184	SH		SOLE		1,130	0	132,054
CONOCOPHILLIPS	COM	20825C104	5,174	94,264	SH		SOLE		680	0	93,584
CONSTELLATION BRANDS INC	CL A	21036P108	363	1,590	SH		SOLE		0	0	1,590
CORNING INC	COM	219350105	7,948	248,446	SH		SOLE		22,275	0	226,171
COSTCO WHSL CORP NEW	COM	22160K105	4,282	23,009	SH		SOLE		305	0	22,704
CRANE CO	COM	224399105	2,411	27,025	SH		SOLE		24,600	0	2,425
CRAWFORD & CO	CL B	224633107	261	27,161	SH		SOLE		26,226	0	935
CSG SYS INTL INC	COM	126349109	3,968	90,544	SH		SOLE		83,984	0	6,560
CSW INDUSTRIALS INC	COM	126402106	2,783	60,561	SH		SOLE		56,381	0	4,180
CUBIC CORP	COM	229669106	3,020	51,225	SH		SOLE		47,315	0	3,910
CVS HEALTH CORP	COM	126650100	2,138	29,489	SH		SOLE		425	0	29,064
DANAHER CORP DEL	COM	235851102	5,800	62,481	SH		SOLE		6,590	0	55,891
DARDEN RESTAURANTS INC	COM	237194105	1,979	20,612	SH		SOLE		485	0	20,127
DARLING INGREDIENTS INC	COM	237266101	1,162	64,119	SH		SOLE		57,879	0	6,240
DECKERS OUTDOOR CORP	COM	243537107	4,932	61,462	SH		SOLE		57,912	0	3,550
DEERE & CO	COM	244199105	1,787	11,416	SH		SOLE		140	0	11,276
DELL TECHNOLOGIES INC	COM CL V	24703L103	381	4,690	SH		SOLE		198	0	4,492
DELTA APPAREL INC	COM	247368103	1,383	68,444	SH		SOLE		63,839	0	4,605
DISNEY WALT CO	COM DISNEY	254687106	1,094	10,178	SH		SOLE		0	0	10,178
DOLLAR TREE INC	COM	256746108	201	1,875	SH		SOLE		0	0	1,875
DOMINION ENERGY INC	COM	25746U109	2,905	35,836	SH		SOLE		445	0	35,392
DOWDUPONT INC	COM	26078J100	7,100	99,694	SH		SOLE		755	0	98,940
DST SYS INC DEL	COM	233326107	1,584	25,520	SH		SOLE		20,800	0	4,720
DUCOMMUN INC DEL	COM	264147109	1,281	45,026	SH		SOLE		39,931	0	5,095
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,705	32,163	SH		SOLE		8,284	0	23,879
DXC TECHNOLOGY CO	COM	23355L106	378	3,984	SH		SOLE		3,984	0	0
EATON CORP PLC	SHS	G29183103	4,204	53,207	SH		SOLE		18,140	0	35,067
EDWARDS LIFESCIENCES CORP	COM	28176E108	285	2,529	SH		SOLE		0	0	2,529
ENBRIDGE INC	COM	29250N105	533	13,624	SH	��	SOLE		0	0	13,624
EXELON CORP	COM	30161N101	3,864	98,043	SH		SOLE		800	0	97,243
EXXON MOBIL CORP	COM	30231G102	7,686	91,898	SH		SOLE		5,377	0	86,520
FABRINET	SHS	G3323L100	1,384	48,205	SH		SOLE		44,875	0	3,330
FEDEX CORP	COM	31428X106	516	2,068	SH		SOLE		0	0	2,068
FIDUS INVT CORP	COM	316500107	198	13,011	SH		SOLE		0	0	13,011
FIFTH THIRD BANCORP	COM	316773100	333	10,961	SH		SOLE		0	0	10,961
FIRSTENERGY CORP	COM	337932107	803	26,228	SH		SOLE		800	0	25,428
FLOWERS FOODS INC	COM	343498101	3,152	163,237	SH		SOLE		0	0	163,237
FORTIVE CORP	COM	34959J108	1,798	24,859	SH		SOLE		3,295	0	21,564
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	495	7,238	SH		SOLE		6,380	0	858
FOSTER L B CO	COM	350060109	1,920	70,731	SH		SOLE		65,041	0	5,690
FRANKLIN RES INC	COM	354613101	446	10,285	SH		SOLE		10,000	0	285
GENERAL DYNAMICS CORP	COM	369550108	1,803	8,861	SH		SOLE		8,000	0	861
GENERAL ELECTRIC CO	COM	369604103	2,601	149,070	SH		SOLE		1,051	0	148,019
GENERAL MLS INC	COM	370334104	1,623	27,380	SH		SOLE		755	0	26,625
GILEAD SCIENCES INC	COM	375558103	1,468	20,494	SH		SOLE		640	0	19,854
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	346	9,765	SH		SOLE		9,000	0	765
GRACO INC	COM	384109104	5,489	121,377	SH		SOLE		111,807	0	9,570
GRAHAM CORP	COM	384556106	390	18,635	SH		SOLE		17,600	0	1,035
GRAINGER W W INC	COM	384802104	1,299	5,498	SH		SOLE		80	0	5,418
GREENBRIER COS INC	COM	393657101	3,840	72,048	SH		SOLE		67,083	0	4,965
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	685	47,718	SH		SOLE		46,378	0	1,340
HILLTOP HOLDINGS INC	COM	432748101	3,812	150,488	SH		SOLE		139,363	0	11,125
HOME DEPOT INC	COM	437076102	8,589	45,316	SH		SOLE		276	0	45,040
HONEYWELL INTL INC	COM	438516106	5,608	36,571	SH		SOLE		380	0	36,191
HORACE MANN EDUCATORS CORP N	COM	440327104	3,522	79,872	SH		SOLE		71,182	0	8,690
IDEXX LABS INC	COM	45168D104	273	1,746	SH		SOLE		0	0	1,746
ILLINOIS TOOL WKS INC	COM	452308109	234	1,400	SH		SOLE		0	0	1,400
INGERSOLL-RAND PLC	SHS	G47791101	3,018	33,843	SH		SOLE		10,605	0	23,238
INTEL CORP	COM	458140100	9,735	210,892	SH		SOLE		27,290	0	183,602
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,960	38,847	SH		SOLE		5,790	0	33,057
ISHARES GOLD TRUST	ISHARES	464285105	405	32,370	SH		SOLE		30,000	0	2,370
ISHARES TR	TIPS BD ETF	464287176	2,762	24,208	SH		SOLE		0	0	24,208
ISHARES TR	CORE S&P500 ETF	464287200	363	1,349	SH		SOLE		0	0	1,349
ISHARES TR	1 3 YR TREAS BD	464287457	406	4,840	SH		SOLE		0	0	4,840
ISHARES TR	MSCI EAFE ETF	464287465	435	6,189	SH		SOLE		0	0	6,189
ISHARES TR	CORE S&P MCP ETF	464287507	382	2,010	SH		SOLE		0	0	2,010
ISHARES TR	RUS 1000 VAL ETF	464287598	445	3,576	SH		SOLE		0	0	3,576
ISHARES TR	RUS 1000 GRW ETF	464287614	450	3,338	SH		SOLE		0	0	3,338
ISHARES TR	RUSSELL 2000 ETF	464287655	505	3,311	SH		SOLE		0	0	3,311
ISHARES TR	S&P MC 400VL ETF	464287705	662	4,136	SH		SOLE		0	0	4,136
ISHARES TR	U.S. TECH ETF	464287721	570	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE S&P SCP ETF	464287804	503	6,548	SH		SOLE		0	0	6,548
ISHARES TR	S&P SML 600 GWT	464287887	214	1,260	SH		SOLE		0	0	1,260
ISHARES TR	SHRT NAT MUN ETF	464288158	4,203	40,082	SH		SOLE		0	0	40,082
ISHARES TR	NATIONAL MUN ETF	464288414	1,338	12,085	SH		SOLE		0	0	12,085
ISHARES TR	INTRMD CR BD ETF	464288638	471	4,311	SH		SOLE		0	0	4,311
ISHARES TR	1 3 YR CR BD ETF	464288646	417	3,989	SH		SOLE		0	0	3,989
JOHNSON & JOHNSON	COM	478160104	8,564	61,298	SH		SOLE		394	0	60,904
JPMORGAN CHASE & CO	COM	46625H100	5,211	48,728	SH		SOLE		9,625	0	39,103
KIMBERLY CLARK CORP	COM	494368103	279	2,313	SH		SOLE		1,717	0	596
KRAFT HEINZ CO	COM	500754106	441	5,675	SH		SOLE		3,000	0	2,675
LAUDER ESTEE COS INC	CL A	518439104	261	2,054	SH		SOLE		0	0	2,054
LEUCADIA NATL CORP	COM	527288104	806	30,432	SH		SOLE		28,800	0	1,632
LOWES COS INC	COM	548661107	3,956	42,560	SH		SOLE		754	0	41,806
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,324	12,000	SH		SOLE		12,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,231	14,742	SH		SOLE		710	0	14,032
MAXIM INTEGRATED PRODS INC	COM	57772K101	532	10,170	SH		SOLE		0	0	10,170
MCDONALDS CORP	COM	580135101	10,586	61,504	SH		SOLE		4,485	0	57,019
MEDTRONIC PLC	SHS	G5960L103	244	3,022	SH		SOLE		3,022	0	0
MERCK & CO INC	COM	58933Y105	6,238	110,862	SH		SOLE		14,403	0	96,459
MEREDITH CORP	COM	589433101	5,024	76,056	SH		SOLE		72,021	0	4,035
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	220	6,551	SH		SOLE		6,368	0	183
MICROSOFT CORP	COM	594918104	14,241	166,485	SH		SOLE		20,577	0	145,908
MONDELEZ INTL INC	CL A	609207105	767	17,914	SH		SOLE		9,000	0	8,914
NEW JERSEY RES	COM	646025106	3,094	76,975	SH		SOLE		72,040	0	4,935
NIKE INC	CL B	654106103	347	5,545	SH		SOLE		0	0	5,545
NORFOLK SOUTHERN CORP	COM	655844108	248	1,713	SH		SOLE		0	0	1,713
NUCOR CORP	COM	670346105	698	10,976	SH		SOLE		110	0	10,866
ORACLE CORP	COM	68389X105	8,728	184,599	SH		SOLE		26,106	0	158,493
ORBITAL ATK INC	COM	68557N103	5,195	39,509	SH		SOLE		36,319	0	3,190
OSHKOSH CORP	COM	688239201	4,874	53,623	SH		SOLE		47,942	0	5,681
OWENS & MINOR INC NEW	COM	690732102	1,527	80,859	SH		SOLE		75,462	0	5,397
PENTAIR PLC	SHS	G7S00T104	641	9,076	SH		SOLE		9,076	0	0
PEPSICO INC	COM	713448108	4,687	39,083	SH		SOLE		355	0	38,728
PFIZER INC	COM	717081103	5,777	159,508	SH		SOLE		31,779	0	127,729
PHILIP MORRIS INTL INC	COM	718172109	823	7,789	SH		SOLE		0	0	7,789
PHILLIPS 66	COM	718546104	1,246	12,320	SH		SOLE		0	0	12,320
PINNACLE FINL PARTNERS INC	COM	72346Q104	477	7,188	SH		SOLE		0	0	7,188
PLANTRONICS INC NEW	COM	727493108	2,550	50,614	SH		SOLE		46,879	0	3,735
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,195	26,900	SH		SOLE		23,037	0	3,863
PRICE T ROWE GROUP INC	COM	74144T108	8,828	84,130	SH		SOLE		8,545	0	75,585
PRICELINE GRP INC	COM NEW	741503403	2,556	1,471	SH		SOLE		20	0	1,451
PROCTER AND GAMBLE CO	COM	742718109	8,118	88,350	SH		SOLE		9,375	0	78,975
PROGRESSIVE CORP OHIO	COM	743315103	6,769	120,187	SH		SOLE		1,330	0	118,857
PRUDENTIAL FINL INC	COM	744320102	3,406	29,626	SH		SOLE		10,250	0	19,376
PUBLIC STORAGE	COM	74460D109	1,204	5,760	SH		SOLE		0	0	5,760
QUALCOMM INC	COM	747525103	3,076	48,039	SH		SOLE		490	0	47,549
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,176	35,571	SH		SOLE		805	0	34,766
RIO TINTO PLC	SPONSORED ADR	767204100	2,624	49,575	SH		SOLE		390	0	49,185
RLI CORP	COM	749607107	3,752	61,847	SH		SOLE		56,217	0	5,630
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,102	37,990	SH		SOLE		0	0	37,990
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	416	6,241	SH	��	SOLE		0	0	6,241
RPX CORP	COM	74972G103	2,419	180,012	SH		SOLE		170,487	0	9,525
SCANA CORP NEW	COM	80589M102	244	6,141	SH		SOLE		0	0	6,141
SCHLUMBERGER LTD	COM	806857108	2,827	41,955	SH		SOLE		500	0	41,455
SCHOLASTIC CORP	COM	807066105	3,161	78,807	SH		SOLE		74,712	0	4,095
SCHWAB CHARLES CORP NEW	COM	808513105	418	8,130	SH		SOLE		0	0	8,130
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,700	81,562	SH		SOLE		75,842	0	5,720
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219	3,427	SH		SOLE		0	0	3,427
SIMON PPTY GROUP INC NEW	COM	828806109	243	1,413	SH		SOLE		0	0	1,413
SOUTH JERSEY INDS INC	COM	838518108	1,769	56,651	SH		SOLE		53,741	0	2,910
SOUTHERN CO	COM	842587107	6,299	130,990	SH		SOLE		9,210	0	121,780
SPDR GOLD TRUST	GOLD SHS	78463V107	521	4,211	SH		SOLE		0	0	4,211
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,620	9,817	SH		SOLE		0	0	9,817
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	216	625	SH		SOLE		0	0	625
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,534	52,901	SH		SOLE		0	0	52,901
STATE STR CORP	COM	857477103	1,125	11,527	SH		SOLE		11,000	0	527
STERIS PLC	SHS USD	G84720104	1,460	16,687	SH		SOLE		15,000	0	1,687
STRYKER CORP	COM	863667101	1,342	8,664	SH		SOLE		260	0	8,404
SYMANTEC CORP	COM	871503108	4,622	164,724	SH		SOLE		13,775	0	150,949
SYNAPTICS INC	COM	87157D109	813	20,364	SH		SOLE		17,116	0	3,248
SYNNEX CORP	COM	87162W100	4,380	32,217	SH		SOLE		29,610	0	2,607
SYNTEL INC	COM	87162H103	856	37,254	SH		SOLE		34,944	0	2,310
SYSCO CORP	COM	871829107	2,302	37,906	SH		SOLE		1,025	0	36,881
TARGET CORP	COM	87612E106	542	8,308	SH		SOLE		285	0	8,024
TECH DATA CORP	COM	878237106	4,404	44,952	SH		SOLE		41,552	0	3,400
TENNECO INC	COM	880349105	1,547	26,433	SH		SOLE		25,000	0	1,433
TEXAS INSTRS INC	COM	882508104	8,617	82,506	SH		SOLE		900	0	81,606
TIME WARNER INC	COM NEW	887317303	565	6,180	SH		SOLE		5,166	0	1,014
TIMKEN CO	COM	887389104	1,409	28,675	SH		SOLE		25,000	0	3,675
TJX COS INC NEW	COM	872540109	6,178	80,806	SH		SOLE		520	0	80,286
TORCHMARK CORP	COM	891027104	208	2,293	SH		SOLE		0	0	2,293
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,151	207,096	SH		SOLE		32,375	0	174,722
UGI CORP NEW	COM	902681105	4,085	87,009	SH		SOLE		81,402	0	5,607
UNIFIRST CORP MASS	COM	904708104	4,611	27,964	SH		SOLE		25,329	0	2,635
UNILEVER PLC	SPON ADR NEW	904767704	963	17,400	SH		SOLE		16,400	0	1,000
UNION PAC CORP	COM	907818108	5,893	43,945	SH		SOLE		3,390	0	40,555
UNITED PARCEL SERVICE INC	CL B	911312106	624	5,233	SH		SOLE		210	0	5,023
UNITED TECHNOLOGIES CORP	COM	913017109	7,510	58,870	SH		SOLE		6,877	0	51,993
UNITEDHEALTH GROUP INC	COM	91324P102	7,722	35,028	SH		SOLE		245	0	34,783
US BANCORP DEL	COM NEW	902973304	2,486	46,398	SH		SOLE		1,005	0	45,393
V F CORP	COM	918204108	1,071	14,467	SH		SOLE		14,000	0	467
VALERO ENERGY CORP NEW	COM	91913Y100	3,536	38,472	SH		SOLE		315	0	38,157
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	261	2,375	SH		SOLE		0	0	2,375
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,316	16,640	SH		SOLE		0	0	16,640
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,734	87,248	SH		SOLE		2,120	0	85,128
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,800	53,240	SH		SOLE		1,415	0	51,826
VANGUARD INDEX FDS	REIT ETF	922908553	2,560	30,844	SH		SOLE		475	0	30,370
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,757	60,659	SH		SOLE		1,275	0	59,384
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,453	63,659	SH		SOLE		2,330	0	61,329
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,660	10,727	SH		SOLE		0	0	10,727
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,511	28,641	SH		SOLE		0	0	28,641
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,958	13,922	SH		SOLE		0	0	13,922
VANGUARD INDEX FDS	VALUE ETF	922908744	1,849	17,393	SH		SOLE		0	0	17,393
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,250	15,226	SH		SOLE		0	0	15,226
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	308	5,628	SH		SOLE		0	0	5,628
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	455	9,918	SH		SOLE		0	0	9,918
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	435	5,971	SH		SOLE		0	0	5,971
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	454	7,674	SH		SOLE		0	0	7,674
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	589	9,777	SH		SOLE		6,610	0	3,167
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,544	19,467	SH		SOLE		12,200	0	7,267
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,226	11,185	SH		SOLE		1,730	0	9,455
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	577	9,028	SH		SOLE		750	0	8,278
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,650	41,768	SH		SOLE		6,870	0	34,898
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	426	4,172	SH		SOLE		0	0	4,172
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,476	61,190	SH		SOLE		1,960	0	59,230
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,485	33,108	SH		SOLE		0	0	33,108
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	241	1,546	SH		SOLE		0	0	1,546
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	544	3,725	SH		SOLE		0	0	3,725
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	308	4,396	SH		SOLE		0	0	4,396
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	828	5,371	SH		SOLE		0	0	5,371
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	238	1,671	SH		SOLE		0	0	1,671
VANGUARD WORLD FDS	INF TECH ETF	92204A702	766	4,653	SH		SOLE		0	0	4,653
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	282	2,061	SH		SOLE		0	0	2,061
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	290	3,183	SH		SOLE		0	0	3,183
VERIZON COMMUNICATIONS INC	COM	92343V104	6,709	126,747	SH		SOLE		11,045	0	115,702
VIACOM INC NEW	CL B	92553P201	320	10,390	SH		SOLE		10,000	0	390
VISA INC	COM CL A	92826C839	371	3,251	SH		SOLE		0	0	3,251
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,393	259,912	SH		SOLE		242,977	0	16,935
VORNADO RLTY TR	SH BEN INT	929042109	432	5,526	SH		SOLE		128	0	5,398
VULCAN MATLS CO	COM	929160109	304	2,372	SH		SOLE		0	0	2,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	768	10,579	SH		SOLE		0	0	10,579
WAL-MART STORES INC	COM	931142103	6,906	69,932	SH		SOLE		421	0	69,511
WELLS FARGO CO NEW	COM	949746101	6,447	106,267	SH		SOLE		895	0	105,372
WEYERHAEUSER CO	COM	962166104	2,705	76,720	SH		SOLE		2,315	0	74,405
WHIRLPOOL CORP	COM	963320106	2,102	12,467	SH		SOLE		245	0	12,222
YUM BRANDS INC	COM	988498101	474	5,802	SH		SOLE		0	0	5,802
YUM CHINA HLDGS INC	COM	98850P109	225	5,620	SH		SOLE		0	0	5,620