13F-HR filed by Bray Capital Advisors
Bray Capital Advisors filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 116 holding rows worth $165,781,000.
- Accession
- 0001580642-16-011659
- Filer
- CIK 1631738
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 164 entries on the cover page, a total value of $165,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,781,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,303 | $6,700,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,250 | $6,556,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,472 | $5,772,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,687 | $5,533,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,180 | $4,421,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,730 | $4,204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,327 | $3,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,130 | $3,503,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 77,355 | $3,307,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,185 | $3,215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,130 | $3,205,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,515 | $3,186,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,696 | $3,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,370 | $3,155,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 3,684 | $3,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,799 | $3,054,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,854 | $2,869,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 24,838 | $2,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 51,429 | $2,784,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 70,619 | $2,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,455 | $2,598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,259 | $2,531,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,061 | $2,461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,588 | $2,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,077 | $2,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,480 | $2,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,151 | $2,381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,736 | $2,380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,283 | $2,345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,619 | $2,327,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 13,796 | $2,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 24,801 | $2,207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,158 | $2,182,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,827 | $2,066,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,613 | $2,056,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,071 | $1,933,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,637 | $1,874,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,507 | $1,776,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,459 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,056 | $1,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,986 | $1,729,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,229 | $1,717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,788 | $1,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,269 | $1,661,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,683 | $1,593,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,500 | $1,526,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,374 | $1,525,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,624 | $1,467,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,145 | $1,416,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,682 | $1,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,623 | $1,319,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,050 | $1,288,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,661 | $1,232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,555 | $1,124,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,618 | $1,090,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,402 | $1,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,518 | $978,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,825 | $957,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,470 | $939,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,802 | $843,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,416 | $790,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,202 | $783,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 17,350 | $734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 7,449 | $668,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,271 | $668,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,460 | $597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,540 | $596,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,475 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,170 | $528,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,188 | $526,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,635 | $523,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,338 | $522,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,863 | $494,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,493 | $476,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,368 | $449,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,720 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,365 | $433,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,930 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,180 | $394,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,810 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,800 | $379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,975 | $357,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 10,700 | $352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,886 | $339,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,000 | $316,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,999 | $310,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,047 | $296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 2,700 | $278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,749 | $274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,500 | $271,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,600 | $260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,350 | $258,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,484 | $230,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,065 | $223,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,810 | $222,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,350 | $217,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,640 | $216,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,000 | $214,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,875 | $210,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 6,658 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 2,447 | $209,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,101 | $208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 556 | $202,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,500 | $175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,190 | $135,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $112,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,000 | $110,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,000 | $89,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,300 | $87,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,000 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 900 | $45,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55 | $4,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-011659 | this filing | 2016-10-26 | acceptance time not in the bulk data set |