Bray Capital Advisors - Q2 2015 holdings

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$174 Million is the total value of Bray Capital Advisors's 489 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
	New	APPLE INC	$2,940,000	–	23,443	+100.0%	1.69%	–
	New	BB&T CORP	$2,465,000	–	61,157	+100.0%	1.42%	–
	New	AUTOLIV INC	$1,792,000	–	15,350	+100.0%	1.03%	–
	New	BAKER HUGHES INC	$1,626,000	–	26,350	+100.0%	0.93%	–
PCLN	New	PRICELINE GRP INC	$1,206,000	–	1,048	+100.0%	0.69%	–
	New	ABBOTT LABS	$901,000	–	18,350	+100.0%	0.52%	–
	New	AMERICAN EXPRESS CO	$852,000	–	10,968	+100.0%	0.49%	–
	New	AMAZON COM INC	$463,000	–	1,067	+100.0%	0.27%	–
	New	ASTRAZENECA PLCsponsored adr	$341,000	–	5,350	+100.0%	0.20%	–
	New	BANK MONTREAL QUE	$323,000	–	5,450	+100.0%	0.18%	–
	New	BHP BILLITON LTDsponsored adr	$263,000	–	6,450	+100.0%	0.15%	–
	New	BERKSHIRE HATHAWAY INC DELcl b new	$233,000	–	1,712	+100.0%	0.13%	–
SNY	New	SANOFIsponsored adr	$192,000	–	3,875	+100.0%	0.11%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$190,000	–	1,776	+100.0%	0.11%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$183,000	–	3,000	+100.0%	0.10%	–
GLW	New	CORNING INC	$153,000	–	7,750	+100.0%	0.09%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$151,000	–	2,600	+100.0%	0.09%	–
T	New	AT&T INC	$141,000	–	3,976	+100.0%	0.08%	–
HP	New	HELMERICH & PAYNE INC	$141,000	–	2,000	+100.0%	0.08%	–
	New	BANK N S HALIFAX	$132,000	–	2,550	+100.0%	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$130,000	–	914	+100.0%	0.08%	–
IVZ	New	INVESCO LTD	$131,000	–	3,500	+100.0%	0.08%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$130,000	–	5,090	+100.0%	0.08%	–
	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$128,000	–	5,062	+100.0%	0.07%	–
IWR	New	ISHARES TRrus mid-cap etf	$124,000	–	729	+100.0%	0.07%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$118,000	–	3,870	+100.0%	0.07%	–
PSX	New	PHILLIPS 66	$116,000	–	1,445	+100.0%	0.07%	–
TTE	New	TOTAL S Asponsored adr	$117,000	–	2,387	+100.0%	0.07%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$113,000	–	5,600	+100.0%	0.06%	–
	New	BECTON DICKINSON & CO	$112,000	–	790	+100.0%	0.06%	–
SJM	New	SMUCKER J M CO	$112,000	–	1,031	+100.0%	0.06%	–
JAH	New	JARDEN CORP	$107,000	–	2,058	+100.0%	0.06%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$107,000	–	1,733	+100.0%	0.06%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$104,000	–	2,000	+100.0%	0.06%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$102,000	–	870	+100.0%	0.06%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$100,000	–	1,000	+100.0%	0.06%	–
LBTYK	New	LIBERTY GLOBAL PLC	$99,000	–	1,950	+100.0%	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$93,000	–	965	+100.0%	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$93,000	–	1,200	+100.0%	0.05%	–
FLR	New	FLUOR CORP NEW	$92,000	–	1,740	+100.0%	0.05%	–
PVH	New	PVH CORP	$92,000	–	800	+100.0%	0.05%	–
DSW	New	DSW INCcl a	$90,000	–	2,702	+100.0%	0.05%	–
NLSN	New	NIELSEN N V	$90,000	–	2,000	+100.0%	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$90,000	–	1,100	+100.0%	0.05%	–
HCP	New	HCP INC	$88,000	–	2,400	+100.0%	0.05%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$89,000	–	4,500	+100.0%	0.05%	–
NHI	New	NATIONAL HEALTH INVS INC	$87,000	–	1,400	+100.0%	0.05%	–
MRK	New	MERCK & CO INC NEW	$85,000	–	1,500	+100.0%	0.05%	–
TCP	New	TC PIPELINES LP	$86,000	–	1,500	+100.0%	0.05%	–
CHK	New	CHESAPEAKE ENERGY CORP	$82,000	–	7,300	+100.0%	0.05%	–
NWL	New	NEWELL RUBBERMAID INC	$82,000	–	2,000	+100.0%	0.05%	–
TFSL	New	TFS FINL CORP	$82,000	–	4,890	+100.0%	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$80,000	–	695	+100.0%	0.05%	–
MON	New	MONSANTO CO NEW	$80,000	–	750	+100.0%	0.05%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$75,000	–	2,150	+100.0%	0.04%	–
	New	ADAMS DIVERSIFIED EQUITY FD	$73,000	–	5,223	+100.0%	0.04%	–
SSL	New	SASOL LTDsponsored adr	$74,000	–	2,000	+100.0%	0.04%	–
MGM	New	MGM RESORTS INTERNATIONAL	$73,000	–	4,000	+100.0%	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$73,000	–	707	+100.0%	0.04%	–
UNTD	New	UNITED ONLINE INC	$73,000	–	4,680	+100.0%	0.04%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$71,000	–	1,600	+100.0%	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$72,000	–	1,593	+100.0%	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$72,000	–	756	+100.0%	0.04%	–
	New	AUTOMATIC DATA PROCESSING IN	$72,000	–	900	+100.0%	0.04%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$71,000	–	1,801	+100.0%	0.04%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$70,000	–	1,930	+100.0%	0.04%	–
SPTN	New	SPARTANNASH CO	$69,000	–	2,120	+100.0%	0.04%	–
FL	New	FOOT LOCKER INC	$70,000	–	1,045	+100.0%	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$69,000	–	250	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$66,000	–	1,700	+100.0%	0.04%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$64,000	–	755	+100.0%	0.04%	–
POT	New	POTASH CORP SASK INC	$64,000	–	2,060	+100.0%	0.04%	–
ALLY	New	ALLY FINL INC	$65,000	–	2,920	+100.0%	0.04%	–
PHB	New	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$61,000	–	3,250	+100.0%	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$61,000	–	525	+100.0%	0.04%	–
EMB	New	ISHARESjp mor em mk etf	$60,000	–	550	+100.0%	0.03%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$58,000	–	3,802	+100.0%	0.03%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$57,000	–	2,350	+100.0%	0.03%	–
ZTS	New	ZOETIS INCcl a	$55,000	–	1,142	+100.0%	0.03%	–
EWH	New	ISHARESmsci hong kg etf	$56,000	–	2,500	+100.0%	0.03%	–
TEX	New	TEREX CORP NEW	$56,000	–	2,400	+100.0%	0.03%	–
STR	New	QUESTAR CORP	$55,000	–	2,624	+100.0%	0.03%	–
VVC	New	VECTREN CORP	$53,000	–	1,375	+100.0%	0.03%	–
	New	APACHE CORP	$52,000	–	905	+100.0%	0.03%	–
	New	BANK AMER CORP	$51,000	–	3,000	+100.0%	0.03%	–
	New	BP PLCsponsored adr	$50,000	–	1,255	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINL INC	$50,000	–	400	+100.0%	0.03%	–
	New	APPLIED MATLS INC	$48,000	–	2,500	+100.0%	0.03%	–
QEP	New	QEP RES INC	$49,000	–	2,624	+100.0%	0.03%	–
	New	AGL RES INC	$49,000	–	1,050	+100.0%	0.03%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$49,000	–	600	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$46,000	–	477	+100.0%	0.03%	–
YUM	New	YUM BRANDS INC	$45,000	–	500	+100.0%	0.03%	–
HES	New	HESS CORP	$43,000	–	650	+100.0%	0.02%	–
ALLE	New	ALLEGION PUB LTD CO	$43,000	–	710	+100.0%	0.02%	–
ABTL	New	AUTOBYTEL INC	$44,000	–	2,737	+100.0%	0.02%	–
BWXT	New	BWX TECHNOLOGIES INC	$43,000	–	1,300	+100.0%	0.02%	–
VOYA	New	VOYA FINL INC	$44,000	–	940	+100.0%	0.02%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$42,000	–	392	+100.0%	0.02%	–
CB	New	CHUBB CORP	$38,000	–	400	+100.0%	0.02%	–
OGS	New	ONE GAS INC	$39,000	–	910	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$39,000	–	300	+100.0%	0.02%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$37,000	–	1,117	+100.0%	0.02%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$37,000	–	2,253	+100.0%	0.02%	–
POST	New	POST HLDGS INC	$37,000	–	680	+100.0%	0.02%	–
FTDCQ	New	FTD COS INC	$36,000	–	1,290	+100.0%	0.02%	–
CSCO	New	CISCO SYS INC	$36,000	–	1,328	+100.0%	0.02%	–
	New	AMGEN INC	$37,000	–	240	+100.0%	0.02%	–
STRZA	New	STARZ	$34,000	–	770	+100.0%	0.02%	–
RSE	New	ROUSE PPTYS INC	$34,000	–	2,070	+100.0%	0.02%	–
	New	AG MTG INVT TR INC	$35,000	–	2,000	+100.0%	0.02%	–
EQT	New	EQT CORP	$35,000	–	435	+100.0%	0.02%	–
	New	BERKLEY W R CORP	$35,000	–	675	+100.0%	0.02%	–
IGIB	New	ISHARESinterm cr bd etf	$33,000	–	302	+100.0%	0.02%	–
CST	New	CST BRANDS INC	$31,000	–	800	+100.0%	0.02%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$32,000	–	700	+100.0%	0.02%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$31,000	–	1,130	+100.0%	0.02%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$31,000	–	747	+100.0%	0.02%	–
SBI	New	WESTERN ASSET INTM MUNI FD I	$29,000	–	3,029	+100.0%	0.02%	–
MDT	New	MEDTRONIC PLC	$30,000	–	410	+100.0%	0.02%	–
TPUB	New	TRIBUNE PUBG CO	$29,000	–	1,880	+100.0%	0.02%	–
CBB	New	CINCINNATI BELL INC NEW	$29,000	–	7,480	+100.0%	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$29,000	–	250	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$29,000	–	275	+100.0%	0.02%	–
VSTO	New	VISTA OUTDOOR INC	$30,000	–	660	+100.0%	0.02%	–
DOV	New	DOVER CORP	$28,000	–	400	+100.0%	0.02%	–
EPC	New	EDGEWELL PERS CARE CO	$28,000	–	210	+100.0%	0.02%	–
AMCX	New	AMC NETWORKS INCcl a	$28,000	–	340	+100.0%	0.02%	–
	New	BOEING CO	$28,000	–	200	+100.0%	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$27,000	–	439	+100.0%	0.02%	–
J	New	JACOBS ENGR GROUP INC DEL	$26,000	–	650	+100.0%	0.02%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$26,000	–	1,000	+100.0%	0.02%	–
CHKE	New	CHEROKEE INC DEL NEW	$27,000	–	960	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO	$26,000	–	825	+100.0%	0.02%	–
NCR	New	NCR CORP NEW	$26,000	–	850	+100.0%	0.02%	–
TIME	New	TIME INC NEW	$26,000	–	1,142	+100.0%	0.02%	–
	New	ABB LTDsponsored adr	$27,000	–	1,284	+100.0%	0.02%	–
	New	AMERICAN AXLE & MFG HLDGS IN	$26,000	–	1,250	+100.0%	0.02%	–
	New	ASCENT CAP GROUP INC	$26,000	–	600	+100.0%	0.02%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$24,000	–	400	+100.0%	0.01%	–
KE	New	KIMBALL ELECTRONICS INC	$24,000	–	1,670	+100.0%	0.01%	–
KBAL	New	KIMBALL INTL INCcl b	$24,000	–	2,000	+100.0%	0.01%	–
ADT	New	THE ADT CORPORATION	$25,000	–	730	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC	$24,000	–	450	+100.0%	0.01%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$24,000	–	450	+100.0%	0.01%	–
TRCO	New	TRIBUNE MEDIA COcl a	$25,000	–	470	+100.0%	0.01%	–
DNOW	New	NOW INC	$23,000	–	1,165	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$22,000	–	200	+100.0%	0.01%	–
CRVL	New	CORVEL CORP	$23,000	–	730	+100.0%	0.01%	–
ACE	New	ACE LTD	$23,000	–	225	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$23,000	–	2,000	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$22,000	–	900	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$21,000	–	500	+100.0%	0.01%	–
UL	New	UNILEVER PLCspon adr new	$21,000	–	499	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$20,000	–	331	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$20,000	–	171	+100.0%	0.01%	–
	New	ANADARKO PETE CORP	$20,000	–	250	+100.0%	0.01%	–
SNR	New	NEW SR INVT GROUP INC	$20,000	–	1,470	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$19,000	–	300	+100.0%	0.01%	–
UTMD	New	UTAH MED PRODS INC	$20,000	–	330	+100.0%	0.01%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$20,000	–	550	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$19,000	–	330	+100.0%	0.01%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$19,000	–	1,417	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$19,000	–	370	+100.0%	0.01%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$18,000	–	313	+100.0%	0.01%	–
VEC	New	VECTRUS INC	$17,000	–	681	+100.0%	0.01%	–
SJI	New	SOUTH JERSEY INDS INC	$18,000	–	720	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$18,000	–	188	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$18,000	–	500	+100.0%	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$18,000	–	450	+100.0%	0.01%	–
	New	ALLIED MOTION TECHNOLOGIES I	$18,000	–	800	+100.0%	0.01%	–
OEF	New	ISHARES TRs&p 100 etf	$18,000	–	195	+100.0%	0.01%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$18,000	–	720	+100.0%	0.01%	–
TMST	New	TIMKENSTEEL CORP	$18,000	–	650	+100.0%	0.01%	–
REMY	New	REMY INTL INC NEW	$18,000	–	830	+100.0%	0.01%	–
HUM	New	HUMANA INC	$18,000	–	93	+100.0%	0.01%	–
WWAV	New	WHITEWAVE FOODS CO	$17,000	–	350	+100.0%	0.01%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$17,000	–	1,000	+100.0%	0.01%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$15,000	–	1,044	+100.0%	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,000	–	300	+100.0%	0.01%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$16,000	–	490	+100.0%	0.01%	–
	New	ALEXANDER & BALDWIN INC NEW	$15,000	–	370	+100.0%	0.01%	–
PLCM	New	POLYCOM INC	$16,000	–	1,410	+100.0%	0.01%	–
TUESQ	New	TUESDAY MORNING CORP	$16,000	–	1,420	+100.0%	0.01%	–
ITM	New	MARKET VECTORS ETF TRmktvec intmuetf	$15,000	–	650	+100.0%	0.01%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$16,000	–	1,100	+100.0%	0.01%	–
CLCT	New	COLLECTORS UNIVERSE INC	$16,000	–	820	+100.0%	0.01%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$16,000	–	700	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$14,000	–	400	+100.0%	0.01%	–
IILG	New	INTERVAL LEISURE GROUP INC	$14,000	–	633	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$14,000	–	240	+100.0%	0.01%	–
IYT	New	ISHARES TRtrans avg etf	$13,000	–	90	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCspon adr new	$13,000	–	200	+100.0%	0.01%	–
FLOT	New	ISHARES TRfltg rate bd etf	$12,000	–	235	+100.0%	0.01%	–
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD	$12,000	–	689	+100.0%	0.01%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$12,000	–	650	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$13,000	–	513	+100.0%	0.01%	–
SKYW	New	SKYWEST INC	$13,000	–	850	+100.0%	0.01%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$12,000	–	185	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$12,000	–	134	+100.0%	0.01%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$13,000	–	386	+100.0%	0.01%	–
	New	AMTRUST FINL SVCS INC	$13,000	–	206	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$12,000	–	250	+100.0%	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$12,000	–	300	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$12,000	–	185	+100.0%	0.01%	–
NLS	New	NAUTILUS INC	$10,000	–	480	+100.0%	0.01%	–
IEI	New	ISHARES3-7 yr tr bd etf	$11,000	–	90	+100.0%	0.01%	–
AGZ	New	ISHARESagency bond etf	$11,000	–	95	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INC	$10,000	–	70	+100.0%	0.01%	–
XRX	New	XEROX CORP	$11,000	–	1,000	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$10,000	–	300	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$10,000	–	200	+100.0%	0.01%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$9,000	–	500	+100.0%	0.01%	–
LE	New	LANDS END INC NEW	$9,000	–	350	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$9,000	–	80	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$8,000	–	135	+100.0%	0.01%	–
TIP	New	ISHARES TRtips bd etf	$8,000	–	74	+100.0%	0.01%	–
IM	New	INGRAM MICRO INCcl a	$8,000	–	300	+100.0%	0.01%	–
TSO	New	TESORO CORP	$8,000	–	100	+100.0%	0.01%	–
TSLA	New	TESLA MTRS INC	$9,000	–	32	+100.0%	0.01%	–
	New	AMERICAN FINL GROUP INC OHIO	$8,000	–	130	+100.0%	0.01%	–
	New	ASHFORD INC	$9,000	–	103	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$9,000	–	150	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$9,000	–	302	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$9,000	–	130	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$9,000	–	315	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$9,000	–	100	+100.0%	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$7,000	–	105	+100.0%	0.00%	–
XTL	New	SPDR SERIES TRUST	$7,000	–	125	+100.0%	0.00%	–
	New	BED BATH & BEYOND INC	$7,000	–	100	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$7,000	–	340	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$7,000	–	66	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$7,000	–	100	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$7,000	–	75	+100.0%	0.00%	–
WMT	New	WAL-MART STORES INC	$7,000	–	100	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,000	–	39	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INC	$6,000	–	1,450	+100.0%	0.00%	–
DOW	New	DOW CHEM CO	$5,000	–	100	+100.0%	0.00%	–
EOG	New	EOG RES INC	$6,000	–	72	+100.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo stx glb etf	$6,000	–	240	+100.0%	0.00%	–
SPLG	New	SPDR SERIES TRUSTrussell 1000 etf	$5,000	–	50	+100.0%	0.00%	–
RTN	New	RAYTHEON CO	$5,000	–	50	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$5,000	–	60	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$6,000	–	500	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$5,000	–	115	+100.0%	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,000	–	55	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$6,000	–	275	+100.0%	0.00%	–
OA	New	ORBITAL ATK INC	$5,000	–	70	+100.0%	0.00%	–
	New	BARNES & NOBLE INC	$6,000	–	240	+100.0%	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$6,000	–	283	+100.0%	0.00%	–
K	New	KELLOGG CO	$6,000	–	100	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$6,000	–	86	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$6,000	–	43	+100.0%	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,000	–	39	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$4,000	–	21	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$4,000	–	38	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$3,000	–	90	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,000	–	96	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$3,000	–	224	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$4,000	–	50	+100.0%	0.00%	–
OCR	New	OMNICARE INC	$3,000	–	36	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$3,000	–	42	+100.0%	0.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,000	–	26	+100.0%	0.00%	–
GVI	New	ISHARESintrm gov/cr etf	$4,000	–	35	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$3,000	–	71	+100.0%	0.00%	–
	New	ALLIANCE DATA SYSTEMS CORP	$3,000	–	11	+100.0%	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$3,000	–	30	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$3,000	–	67	+100.0%	0.00%	–
RVT	New	ROYCE VALUE TR INC	$4,000	–	319	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$4,000	–	868	+100.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$3,000	–	40	+100.0%	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$4,000	–	30	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$4,000	–	60	+100.0%	0.00%	–
	New	ALCOA INC	$4,000	–	315	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$4,000	–	100	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,000	–	38	+100.0%	0.00%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$3,000	–	55	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$3,000	–	10	+100.0%	0.00%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,000	–	25	+100.0%	0.00%	–
DDS	New	DILLARDS INCcl a	$2,000	–	21	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,000	–	33	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$2,000	–	57	+100.0%	0.00%	–
CYTR	New	CYTRX CORP	$2,000	–	500	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$1,000	–	24	+100.0%	0.00%	–
	New	ALEXION PHARMACEUTICALS INC	$1,000	–	8	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,000	–	9	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$2,000	–	45	+100.0%	0.00%	–
TTHI	New	TRANSITION THERAPEUTICS INC	$2,000	–	800	+100.0%	0.00%	–
SNDK	New	SANDISK CORP	$2,000	–	30	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$1,000	–	36	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$2,000	–	35	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$2,000	–	33	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$2,000	–	68	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-07-31

Signatures

The EDGAR filing(s) were signed by:

Kimberly S. Wilmore — Director of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SHRT TRM CP ETF	36	Q3 2023	10.4%
VANGUARD TAX-MANAGED INTL FD	36	Q3 2023	7.1%
VANGUARD INDEX FDS	36	Q3 2023	4.0%
JPMORGAN CHASE & CO	36	Q3 2023	2.8%
VANGUARD INTL EQUITY INDEX F	36	Q3 2023	3.3%
STARBUCKS CORP	36	Q3 2023	2.5%
META PLATFORMS INC	36	Q3 2023	2.2%
UNITEDHEALTH GROUP INC	36	Q3 2023	2.1%
MCDONALDS CORP	36	Q3 2023	1.4%
EXXON MOBIL CORP	36	Q3 2023	2.6%

View Bray Capital Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-29
13F-HR	2023-10-27
13F-HR	2023-07-28
13F-HR	2023-04-28
13F-HR	2023-01-20
13F-HR	2022-11-21
13F-HR	2022-08-01
13F-HR	2022-05-03
13F-HR	2022-01-31

View Bray Capital Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (489 != 479)

Export Bray Capital Advisors's holdings