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	541	12,366	SH		SOLE		0	0	12,366
AT&T INC	COM	00206R102	4,726	132,575	SH		SOLE		16,075	0	116,500
ABBOTT LABS	COM	002824100	4,424	73,834	SH		SOLE		950	0	72,884
ABBVIE INC	COM	00287Y109	3,591	37,938	SH		SOLE		595	0	37,343
AIR PRODS & CHEMS INC	COM	009158106	4,688	29,480	SH		SOLE		230	0	29,250
ALPHABET INC	CAP STK CL C	02079K107	6,992	6,777	SH		SOLE		50	0	6,727
ALPHABET INC	CAP STK CL A	02079K305	2,890	2,786	SH		SOLE		20	0	2,766
ALTRIA GROUP INC	COM	02209S103	814	13,064	SH		SOLE		0	0	13,064
AMAZON COM INC	COM	023135106	1,288	890	SH		SOLE		10	0	880
AMERICAN ELEC PWR INC	COM	025537101	1,046	15,255	SH		SOLE		13,000	0	2,255
AMERICAN EXPRESS CO	COM	025816109	8,672	92,966	SH		SOLE		18,705	0	74,261
AMERICAN NATL INS CO	COM	028591105	1,554	13,290	SH		SOLE		12,145	0	1,145
AMERIPRISE FINL INC	COM	03076C106	8,418	56,898	SH		SOLE		9,424	0	47,474
AMGEN INC	COM	031162100	7,349	43,106	SH		SOLE		460	0	42,646
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,771	16,106	SH		SOLE		0	0	16,106
ANIXTER INTL INC	COM	035290105	2,856	37,699	SH		SOLE		34,574	0	3,125
ANTHEM INC	COM	036752103	1,613	7,340	SH		SOLE		7,300	0	40
APPLE INC	COM	037833100	9,595	57,188	SH		SOLE		455	0	56,733
APPLIED MATLS INC	COM	038222105	7,857	141,280	SH		SOLE		2,035	0	139,245
ASTRONICS CORP	COM	046433108	601	16,102	SH		SOLE		13,587	0	2,515
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,146	10,098	SH		SOLE		0	0	10,098
BB&T CORP	COM	054937107	2,657	51,053	SH		SOLE		0	0	51,053
BALL CORP	COM	058498106	1,665	41,917	SH		SOLE		860	0	41,057
BANK AMER CORP	COM	060505104	913	30,458	SH		SOLE		0	0	30,458
BANK NEW YORK MELLON CORP	COM	064058100	5,184	100,604	SH		SOLE		15,570	0	85,034
BECTON DICKINSON & CO	COM	075887109	11,462	52,894	SH		SOLE		396	0	52,498
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,692	9	SH		SOLE		3	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,447	12,268	SH		SOLE		0	0	12,268
BOEING CO	COM	097023105	1,823	5,560	SH		SOLE		0	0	5,560
BOOKING HLDGS INC	COM	09857L108	3,414	1,641	SH		SOLE		20	0	1,621
BRISTOL MYERS SQUIBB CO	COM	110122108	4,154	65,675	SH		SOLE		5,888	0	59,787
BROWN FORMAN CORP	CL B	115637209	2,585	47,528	SH		SOLE		0	0	47,528
CBS CORP NEW	CL B	124857202	959	18,657	SH		SOLE		0	0	18,657
CNO FINL GROUP INC	COM	12621E103	660	30,452	SH		SOLE		28,932	0	1,520
CSG SYS INTL INC	COM	126349109	3,769	83,222	SH		SOLE		76,487	0	6,735
CSW INDUSTRIALS INC	COM	126402106	2,733	60,676	SH		SOLE		56,381	0	4,295
CVS HEALTH CORP	COM	126650100	1,484	23,854	SH		SOLE		425	0	23,429
CATERPILLAR INC DEL	COM	149123101	1,064	7,218	SH		SOLE		0	0	7,218
CHASE CORP	COM	16150R104	561	4,815	SH		SOLE		3,900	0	915
CHEVRON CORP NEW	COM	166764100	6,446	56,526	SH		SOLE		377	0	56,148
CIMAREX ENERGY CO	COM	171798101	239	2,560	SH		SOLE		0	0	2,560
CISCO SYS INC	COM	17275R102	10,651	248,330	SH		SOLE		39,145	0	209,184
CLOROX CO DEL	COM	189054109	1,290	9,691	SH		SOLE		7,586	0	2,105
COCA COLA BOTTLING CO CONS	COM	191098102	213	1,232	SH		SOLE		0	0	1,232
COCA COLA CO	COM	191216100	1,706	39,291	SH		SOLE		0	0	39,291
COLFAX CORP	COM	194014106	315	9,875	SH		SOLE		9,330	0	545
COLGATE PALMOLIVE CO	COM	194162103	2,812	39,224	SH		SOLE		366	0	38,858
COMCAST CORP NEW	CL A	20030N101	4,644	135,922	SH		SOLE		1,680	0	134,242
CONOCOPHILLIPS	COM	20825C104	5,572	93,980	SH		SOLE		680	0	93,300
CONSTELLATION BRANDS INC	CL A	21036P108	382	1,675	SH		SOLE		85	0	1,590
CORNING INC	COM	219350105	6,932	248,632	SH		SOLE		22,275	0	226,357
COSTCO WHSL CORP NEW	COM	22160K105	4,429	23,507	SH		SOLE		305	0	23,202
CRAWFORD & CO	CL B	224633107	223	27,161	SH		SOLE		26,226	0	935
CUBIC CORP	COM	229669106	3,258	51,225	SH		SOLE		47,315	0	3,910
DST SYS INC DEL	COM	233326107	1,602	19,155	SH		SOLE		14,605	0	4,550
DXC TECHNOLOGY CO	COM	23355L106	402	3,994	SH		SOLE		3,984	0	10
DANAHER CORP DEL	COM	235851102	6,276	64,096	SH		SOLE		6,590	0	57,506
DARDEN RESTAURANTS INC	COM	237194105	2,231	26,173	SH		SOLE		485	0	25,688
DARLING INGREDIENTS INC	COM	237266101	1,099	63,544	SH		SOLE		57,879	0	5,665
DECKERS OUTDOOR CORP	COM	243537107	5,539	61,527	SH		SOLE		57,912	0	3,615
DEERE & CO	COM	244199105	1,794	11,551	SH		SOLE		140	0	11,411
DELL TECHNOLOGIES INC	COM CL V	24703L103	250	3,418	SH		SOLE		0	0	3,418
DELTA APPAREL INC	COM	247368103	1,233	68,444	SH		SOLE		63,839	0	4,605
DISNEY WALT CO	COM DISNEY	254687106	1,078	10,733	SH		SOLE		0	0	10,733
DOMINION ENERGY INC	COM	25746U109	2,451	36,346	SH		SOLE		445	0	35,902
DOWDUPONT INC	COM	26078J100	6,364	99,890	SH		SOLE		755	0	99,136
DUCOMMUN INC DEL	COM	264147109	1,350	44,426	SH		SOLE		39,931	0	4,495
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,564	33,098	SH		SOLE		8,284	0	24,814
EDWARDS LIFESCIENCES CORP	COM	28176E108	353	2,529	SH		SOLE		0	0	2,529
ENBRIDGE INC	COM	29250N105	386	12,258	SH		SOLE		0	0	12,258
EXELON CORP	COM	30161N101	3,955	101,378	SH		SOLE		800	0	100,578
EXXON MOBIL CORP	COM	30231G102	6,938	92,984	SH		SOLE		5,377	0	87,607
FEDEX CORP	COM	31428X106	476	1,983	SH		SOLE		0	0	1,983
FIDUS INVT CORP	COM	316500107	168	13,011	SH		SOLE		0	0	13,011
FIFTH THIRD BANCORP	COM	316773100	381	12,005	SH		SOLE		0	0	12,005
FIRSTENERGY CORP	COM	337932107	791	23,264	SH		SOLE		800	0	22,464
FLOWERS FOODS INC	COM	343498101	3,503	160,227	SH		SOLE		0	0	160,227
FORTIVE CORP	COM	34959J108	2,129	27,460	SH		SOLE		3,295	0	24,165
FOSTER L B CO	COM	350060109	1,666	70,731	SH		SOLE		65,041	0	5,690
FRANKLIN RES INC	COM	354613101	357	10,285	SH		SOLE		10,000	0	285
GENERAL DYNAMICS CORP	COM	369550108	1,879	8,508	SH		SOLE		8,000	0	508
GENERAL ELECTRIC CO	COM	369604103	2,220	164,676	SH		SOLE		3,651	0	161,025
GENERAL MLS INC	COM	370334104	1,932	42,885	SH		SOLE		755	0	42,130
GILEAD SCIENCES INC	COM	375558103	1,525	20,228	SH		SOLE		640	0	19,588
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	382	9,765	SH		SOLE		9,000	0	765
GRACO INC	COM	384109104	4,356	95,267	SH		SOLE		86,807	0	8,460
GRAHAM CORP	COM	384556106	399	18,635	SH		SOLE		17,600	0	1,035
GRAINGER W W INC	COM	384802104	1,521	5,390	SH		SOLE		80	0	5,310
GREENBRIER COS INC	COM	393657101	3,620	72,048	SH		SOLE		67,083	0	4,965
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	839	47,835	SH		SOLE		46,378	0	1,457
HILLTOP HOLDINGS INC	COM	432748101	2,475	105,488	SH		SOLE		94,363	0	11,125
HOME DEPOT INC	COM	437076102	7,958	44,648	SH		SOLE		276	0	44,372
HONEYWELL INTL INC	COM	438516106	5,497	38,037	SH		SOLE		380	0	37,657
HORACE MANN EDUCATORS CORP N	COM	440327104	3,415	79,872	SH		SOLE		71,182	0	8,690
IDEXX LABS INC	COM	45168D104	338	1,765	SH		SOLE		0	0	1,765
ILLINOIS TOOL WKS INC	COM	452308109	219	1,400	SH		SOLE		0	0	1,400
INTEL CORP	COM	458140100	11,086	212,860	SH		SOLE		27,290	0	185,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,535	36,073	SH		SOLE		5,790	0	30,283
ISHARES TR	TIPS BD ETF	464287176	2,711	23,978	SH		SOLE		0	0	23,978
ISHARES TR	CORE S&P500 ETF	464287200	276	1,039	SH		SOLE		0	0	1,039
ISHARES TR	1 3 YR TREAS BD	464287457	806	9,640	SH		SOLE		0	0	9,640
ISHARES TR	MSCI EAFE ETF	464287465	412	5,919	SH		SOLE		0	0	5,919
ISHARES TR	CORE S&P MCP ETF	464287507	357	1,905	SH		SOLE		0	0	1,905
ISHARES TR	RUS 1000 VAL ETF	464287598	429	3,576	SH		SOLE		0	0	3,576
ISHARES TR	RUS 1000 GRW ETF	464287614	454	3,338	SH		SOLE		0	0	3,338
ISHARES TR	RUSSELL 2000 ETF	464287655	503	3,311	SH		SOLE		0	0	3,311
ISHARES TR	S&P MC 400VL ETF	464287705	629	4,068	SH		SOLE		0	0	4,068
ISHARES TR	U.S. TECH ETF	464287721	589	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE S&P SCP ETF	464287804	491	6,374	SH		SOLE		0	0	6,374
ISHARES TR	S&P SML 600 GWT	464287887	219	1,260	SH		SOLE		0	0	1,260
ISHARES TR	SHRT NAT MUN ETF	464288158	4,481	42,729	SH		SOLE		0	0	42,729
ISHARES TR	NATIONAL MUN ETF	464288414	1,233	11,320	SH		SOLE		0	0	11,320
ISHARES TR	INTRMD CR BD ETF	464288638	366	3,416	SH		SOLE		0	0	3,416
ISHARES TR	1 3 YR CR BD ETF	464288646	875	8,429	SH		SOLE		0	0	8,429
JPMORGAN CHASE & CO	COM	46625H100	5,770	52,465	SH		SOLE		9,625	0	42,840
JOHNSON & JOHNSON	COM	478160104	7,886	61,540	SH		SOLE		394	0	61,146
KIMBERLY CLARK CORP	COM	494368103	255	2,313	SH		SOLE		1,717	0	596
KRAFT HEINZ CO	COM	500754106	337	5,407	SH		SOLE		3,000	0	2,407
LAUDER ESTEE COS INC	CL A	518439104	308	2,054	SH		SOLE		0	0	2,054
LEUCADIA NATL CORP	COM	527288104	671	29,515	SH		SOLE		28,800	0	715
LOWES COS INC	COM	548661107	3,615	41,198	SH		SOLE		0	0	41,198
MASTERCARD INCORPORATED	CL A	57636Q104	2,782	15,881	SH		SOLE		410	0	15,471
MAXIM INTEGRATED PRODS INC	COM	57772K101	607	10,085	SH		SOLE		0	0	10,085
MCDONALDS CORP	COM	580135101	9,462	60,508	SH		SOLE		4,625	0	55,883
MERCK & CO INC	COM	58933Y105	6,193	113,704	SH		SOLE		14,403	0	99,301
MEREDITH CORP	COM	589433101	4,946	91,936	SH		SOLE		87,021	0	4,915
MICROSOFT CORP	COM	594918104	14,545	159,363	SH		SOLE		12,577	0	146,786
MONDELEZ INTL INC	CL A	609207105	734	17,583	SH		SOLE		9,000	0	8,583
NEW JERSEY RES	COM	646025106	3,087	76,975	SH		SOLE		72,040	0	4,935
NIKE INC	CL B	654106103	348	5,241	SH		SOLE		0	0	5,241
NORFOLK SOUTHERN CORP	COM	655844108	226	1,666	SH		SOLE		0	0	1,666
NUCOR CORP	COM	670346105	644	10,546	SH		SOLE		110	0	10,436
ORACLE CORP	COM	68389X105	8,480	185,357	SH		SOLE		26,106	0	159,251
ORBITAL ATK INC	COM	68557N103	5,239	39,509	SH		SOLE		36,319	0	3,190
OSHKOSH CORP	COM	688239201	4,101	53,073	SH		SOLE		47,942	0	5,131
OWENS & MINOR INC NEW	COM	690732102	246	15,796	SH		SOLE		10,399	0	5,397
PEPSICO INC	COM	713448108	4,093	37,500	SH		SOLE		355	0	37,145
PFIZER INC	COM	717081103	5,780	162,866	SH		SOLE		31,779	0	131,087
PHILIP MORRIS INTL INC	COM	718172109	765	7,699	SH		SOLE		0	0	7,699
PHILLIPS 66	COM	718546104	1,172	12,219	SH		SOLE		0	0	12,219
PINNACLE FINL PARTNERS INC	COM	72346Q104	461	7,188	SH		SOLE		0	0	7,188
PLANTRONICS INC NEW	COM	727493108	3,056	50,614	SH		SOLE		46,879	0	3,735
PRESTIGE BRANDS HLDGS INC	COM	74112D101	702	20,830	SH		SOLE		16,967	0	3,863
PRICE T ROWE GROUP INC	COM	74144T108	9,117	84,437	SH		SOLE		8,545	0	75,892
PROCTER AND GAMBLE CO	COM	742718109	7,117	89,770	SH		SOLE		9,375	0	80,395
PROGRESSIVE CORP OHIO	COM	743315103	7,225	118,578	SH		SOLE		1,330	0	117,248
PRUDENTIAL FINL INC	COM	744320102	3,284	31,711	SH		SOLE		10,250	0	21,461
PUBLIC STORAGE	COM	74460D109	1,541	7,689	SH		SOLE		190	0	7,499
QUALCOMM INC	COM	747525103	2,852	51,464	SH		SOLE		1,000	0	50,464
RLI CORP	COM	749607107	3,920	61,847	SH		SOLE		56,217	0	5,630
RPX CORP	COM	74972G103	1,924	180,012	SH		SOLE		170,487	0	9,525
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,138	35,096	SH		SOLE		805	0	34,291
RIO TINTO PLC	SPONSORED ADR	767204100	2,768	53,717	SH		SOLE		700	0	53,017
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,559	46,045	SH		SOLE		200	0	45,845
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	754	11,812	SH		SOLE		0	0	11,812
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,583	9,817	SH		SOLE		0	0	9,817
SPDR GOLD TRUST	GOLD SHS	78463V107	471	3,748	SH		SOLE		0	0	3,748
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	214	625	SH		SOLE		0	0	625
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,093	43,771	SH		SOLE		0	0	43,771
SCHLUMBERGER LTD	COM	806857108	2,783	42,960	SH		SOLE		650	0	42,310
SCHOLASTIC CORP	COM	807066105	3,061	78,807	SH		SOLE		74,712	0	4,095
SCHWAB CHARLES CORP NEW	COM	808513105	396	7,587	SH		SOLE		0	0	7,587
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,193	81,562	SH		SOLE		75,842	0	5,720
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224	3,427	SH		SOLE		0	0	3,427
SIMON PPTY GROUP INC NEW	COM	828806109	205	1,329	SH		SOLE		0	0	1,329
SOUTH JERSEY INDS INC	COM	838518108	1,595	56,651	SH		SOLE		53,741	0	2,910
SOUTHERN CO	COM	842587107	6,130	137,253	SH		SOLE		9,960	0	127,293
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,465	110,808	SH		SOLE		105,338	0	5,470
STATE STR CORP	COM	857477103	1,150	11,527	SH		SOLE		11,000	0	527
STERIS PLC	SHS USD	G84720104	1,563	16,745	SH		SOLE		15,000	0	1,745
STRYKER CORP	COM	863667101	1,367	8,496	SH		SOLE		260	0	8,236
SYMANTEC CORP	COM	871503108	4,412	170,674	SH		SOLE		13,775	0	156,899
SYNAPTICS INC	COM	87157D109	2,364	51,687	SH		SOLE		48,064	0	3,623
SYNTEL INC	COM	87162H103	2,499	97,879	SH		SOLE		93,644	0	4,235
SYNNEX CORP	COM	87162W100	3,814	32,217	SH		SOLE		29,610	0	2,607
SYSCO CORP	COM	871829107	2,195	36,601	SH		SOLE		1,025	0	35,576
TJX COS INC NEW	COM	872540109	6,811	83,514	SH		SOLE		855	0	82,659
TARGET CORP	COM	87612E106	455	6,554	SH		SOLE		0	0	6,554
TECH DATA CORP	COM	878237106	3,841	45,122	SH		SOLE		41,552	0	3,570
TENNECO INC	COM	880349105	1,457	26,558	SH		SOLE		25,000	0	1,558
TEXAS INSTRS INC	COM	882508104	8,544	82,245	SH		SOLE		900	0	81,345
3M CO	COM	88579Y101	3,833	17,462	SH		SOLE		3,837	0	13,624
TIME WARNER INC	COM NEW	887317303	577	6,100	SH		SOLE		5,166	0	934
TIMKEN CO	COM	887389104	1,308	28,675	SH		SOLE		25,000	0	3,675
TOTAL SYS SVCS INC	COM	891906109	313	3,630	SH		SOLE		0	0	3,630
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,691	209,624	SH		SOLE		32,375	0	177,250
UGI CORP NEW	COM	902681105	3,865	87,009	SH		SOLE		81,402	0	5,607
US BANCORP DEL	COM NEW	902973304	2,332	46,181	SH		SOLE		1,005	0	45,176
UNIFIRST CORP MASS	COM	904708104	2,907	17,984	SH		SOLE		15,529	0	2,455
UNILEVER PLC	SPON ADR NEW	904767704	911	16,400	SH		SOLE		16,400	0	0
UNION PAC CORP	COM	907818108	6,042	44,942	SH		SOLE		3,390	0	41,552
UNITED PARCEL SERVICE INC	CL B	911312106	539	5,153	SH		SOLE		0	0	5,153
UNITED TECHNOLOGIES CORP	COM	913017109	7,576	60,212	SH		SOLE		7,047	0	53,165
UNITEDHEALTH GROUP INC	COM	91324P102	7,484	34,972	SH		SOLE		245	0	34,727
V F CORP	COM	918204108	665	8,967	SH		SOLE		8,500	0	467
VALERO ENERGY CORP NEW	COM	91913Y100	3,539	38,152	SH		SOLE		315	0	37,837
VANGUARD GROUP	DIV APP ETF	921908844	405	4,010	SH		SOLE		0	0	4,010
VANGUARD STAR FD	VG TL INTL STK F	921909768	3,479	61,527	SH		SOLE		1,960	0	59,567
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	250	2,375	SH		SOLE		0	0	2,375
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,854	23,640	SH		SOLE		0	0	23,640
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,484	33,548	SH		SOLE		0	0	33,548
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	306	5,628	SH		SOLE		0	0	5,628
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	458	9,758	SH		SOLE		0	0	9,758
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	409	5,606	SH		SOLE		0	0	5,606
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	446	7,674	SH		SOLE		0	0	7,674
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	250	1,577	SH		SOLE		0	0	1,577
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	499	3,666	SH		SOLE		0	0	3,666
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	388	5,586	SH		SOLE		0	0	5,586
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	838	5,457	SH		SOLE		0	0	5,457
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	242	1,741	SH		SOLE		0	0	1,741
VANGUARD WORLD FDS	INF TECH ETF	92204A702	815	4,768	SH		SOLE		0	0	4,768
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	265	2,056	SH		SOLE		0	0	2,056
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	228	2,726	SH		SOLE		0	0	2,726
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	608	10,132	SH		SOLE		6,610	0	3,522
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,534	19,556	SH		SOLE		12,200	0	7,356
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,219	11,455	SH		SOLE		2,000	0	9,455
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	569	9,028	SH		SOLE		750	0	8,278
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,787	44,642	SH		SOLE		8,970	0	35,672
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	423	8,330	SH		SOLE		0	0	8,330
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,836	89,918	SH		SOLE		2,120	0	87,798
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,139	55,077	SH		SOLE		1,370	0	53,707
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,094	27,752	SH		SOLE		0	0	27,752
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,041	61,244	SH		SOLE		1,275	0	59,969
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,921	68,931	SH		SOLE		2,330	0	66,601
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,699	11,015	SH		SOLE		0	0	11,015
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,353	27,663	SH		SOLE		0	0	27,663
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,023	14,262	SH		SOLE		0	0	14,262
VANGUARD INDEX FDS	VALUE ETF	922908744	1,953	18,928	SH		SOLE		1,300	0	17,628
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,261	15,386	SH		SOLE		0	0	15,386
VERIZON COMMUNICATIONS INC	COM	92343V104	6,129	128,167	SH		SOLE		11,045	0	117,122
VIACOM INC NEW	CL B	92553P201	322	10,360	SH		SOLE		10,000	0	360
VISA INC	COM CL A	92826C839	407	3,403	SH		SOLE		0	0	3,403
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,841	260,277	SH		SOLE		242,977	0	17,300
VORNADO RLTY TR	SH BEN INT	929042109	315	4,686	SH		SOLE		0	0	4,686
VULCAN MATLS CO	COM	929160109	272	2,380	SH		SOLE		0	0	2,380
WALMART INC	COM	931142103	6,337	71,231	SH		SOLE		421	0	70,810
WALGREENS BOOTS ALLIANCE INC	COM	931427108	652	9,952	SH		SOLE		0	0	9,952
WELLS FARGO CO NEW	COM	949746101	3,975	75,844	SH		SOLE		0	0	75,844
WEYERHAEUSER CO	COM	962166104	3,025	86,415	SH		SOLE		2,315	0	84,100
WHIRLPOOL CORP	COM	963320106	1,914	12,499	SH		SOLE		245	0	12,254
YUM BRANDS INC	COM	988498101	494	5,802	SH		SOLE		0	0	5,802
YUM CHINA HLDGS INC	COM	98850P109	233	5,620	SH		SOLE		0	0	5,620
ALLEGION PUB LTD CO	ORD SHS	G0176J109	579	6,791	SH		SOLE		3,400	0	3,391
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	441	9,825	SH		SOLE		8,495	0	1,330
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,309	21,558	SH		SOLE		430	0	21,128
EATON CORP PLC	SHS	G29183103	4,608	57,662	SH		SOLE		18,700	0	38,962
FABRINET	SHS	G3323L100	4,424	140,970	SH		SOLE		134,875	0	6,095
INGERSOLL-RAND PLC	SHS	G47791101	2,847	33,293	SH		SOLE		10,200	0	23,093
MEDTRONIC PLC	SHS	G5960L103	243	3,033	SH		SOLE		3,022	0	11
PENTAIR PLC	SHS	G7S00T104	618	9,076	SH		SOLE		9,076	0	0
CHUBB LIMITED	COM	H1467J104	936	6,843	SH		SOLE		0	0	6,843
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,268	12,000	SH		SOLE		12,000	0	0