13F-HR filed by Bray Capital Advisors
Bray Capital Advisors filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 130 holding rows worth $157,765,000.
- Accession
- 0001580642-16-006570
- Filer
- CIK 1631738
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 167 entries on the cover page, a total value of $157,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,765,000 with VALUE read as thousands by filing date, 13F file number 028-16369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,017 | $11,164,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,151 | $5,423,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 160,132 | $5,238,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,550 | $3,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40,565 | $3,717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,317 | $3,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,497 | $3,506,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,851 | $3,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,817 | $2,970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,928 | $2,723,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 25,870 | $2,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 44,856 | $2,693,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,724 | $2,670,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,774 | $2,603,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,012 | $2,566,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,260 | $2,557,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,047 | $2,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,423 | $2,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,282 | $2,490,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 65,471 | $2,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 37,055 | $2,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,880 | $2,335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,067 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,621 | $2,240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,820 | $2,238,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,253 | $2,207,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,116 | $2,041,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,109 | $2,030,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,905 | $2,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,378 | $1,919,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,697 | $1,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,142 | $1,872,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,023 | $1,801,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,575 | $1,800,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,516 | $1,736,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,475 | $1,697,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 67,957 | $1,627,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,772 | $1,622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,329 | $1,602,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,432 | $1,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,423 | $1,545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,311 | $1,496,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,665 | $1,488,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,513 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,988 | $1,409,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 8,245 | $1,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 35,326 | $1,291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,550 | $1,126,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,945 | $1,080,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 8,300 | $1,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,447 | $1,018,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,257 | $959,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,410 | $953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,259 | $947,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,691 | $916,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,950 | $906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,355 | $875,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,215 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,325 | $868,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,915 | $857,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 18,150 | $815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,930 | $805,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,205 | $798,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,009 | $794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,300 | $793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,155 | $749,000 | thousands by filing date | |
| American Express | 25816109 | COM | 10,765 | $749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,760 | $733,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,619 | $732,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,390 | $710,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,375 | $662,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,039 | $645,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,034 | $628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,780 | $618,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,240 | $615,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,643 | $561,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,202 | $555,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,175 | $552,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,625 | $482,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,337 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,563 | $418,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,277 | $388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,720 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,765 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,277 | $374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,810 | $371,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 10,700 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 6,720 | $356,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,656 | $356,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,796 | $352,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,719 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,800 | $339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,326 | $329,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,437 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 5,145 | $320,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,150 | $319,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,350 | $300,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,750 | $299,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,367 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,260 | $284,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,150 | $282,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,350 | $277,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,975 | $276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,865 | $266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,749 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,675 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,137 | $239,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,940 | $239,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,551 | $237,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $231,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,600 | $207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,420 | $206,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 6,658 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,484 | $204,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,500 | $176,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,519 | $148,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,200 | $130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,190 | $125,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,300 | $125,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,650 | $115,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,000 | $108,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 900 | $41,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 500 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $15,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $13,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 92 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006570 | this filing | 2016-02-01 | acceptance time not in the bulk data set |