13F-HR filed by Bray Capital Advisors
Bray Capital Advisors filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 84 holding rows worth $115,352,000.
- Accession
- 0001580642-16-008501
- Filer
- CIK 1631738
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 84 entries on the cover page, a total value of $115,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,352,000 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 | 159,178 | $5,711,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,980 | $4,011,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,207 | $3,811,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,451 | $3,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 33,783 | $3,214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,657 | $3,127,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,824 | $3,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,038 | $3,012,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,675 | $2,900,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,840 | $2,856,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,756 | $2,822,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 25,740 | $2,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,661 | $2,793,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,512 | $2,693,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,079 | $2,680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,882 | $2,434,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,324 | $2,419,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,544 | $2,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,121 | $2,325,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,007 | $2,265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,385 | $2,214,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,939 | $2,213,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,863 | $2,167,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,107 | $2,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,717 | $1,967,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,445 | $1,949,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,567 | $1,877,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,538 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,934 | $1,808,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,381 | $1,743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,839 | $1,738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,326 | $1,732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,000 | $1,634,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,547 | $1,591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,998 | $1,500,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,892 | $1,402,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,500 | $1,372,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,903 | $1,248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,926 | $1,207,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,334 | $1,072,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,752 | $1,029,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,065 | $1,013,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,647 | $987,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,470 | $907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,326 | $792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,325 | $757,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,375 | $754,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,767 | $731,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,040 | $705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,350 | $675,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,240 | $625,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,352 | $585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,770 | $557,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,615 | $518,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,815 | $515,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,384 | $508,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 4,140 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 8,400 | $482,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,338 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,782 | $472,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,511 | $440,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,520 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,245 | $387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,810 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,709 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,800 | $352,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,750 | $314,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 10,700 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,375 | $299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,354 | $295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,350 | $288,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,815 | $260,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,885 | $252,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,367 | $244,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,420 | $237,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,020 | $217,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,090 | $215,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,000 | $211,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 6,658 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,500 | $183,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,600 | $153,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-008501 | this filing | 2016-05-03 | acceptance time not in the bulk data set |