Ariel Capital Advisors

Bray Capital Advisors as of June 30, 2017

Portfolio Holdings for Bray Capital Advisors

Bray Capital Advisors holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.1 $9.3M 142k 65.20
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $6.3M 79k 80.04
iShares Russell 2000 Index (IWM) 3.2 $5.9M 42k 140.92
Vanguard Europe Pacific ETF (VEA) 3.0 $5.6M 135k 41.32
Vanguard Small-Cap ETF (VB) 2.8 $5.1M 38k 135.55
JPMorgan Chase & Co. (JPM) 2.7 $4.9M 53k 91.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $4.5M 43k 105.32
Ishares Inc core msci emkt (IEMG) 2.2 $4.1M 81k 50.04
Amazon (AMZN) 2.1 $3.9M 4.0k 967.94
priceline.com Incorporated 2.1 $3.8M 2.0k 1870.51
Facebook Inc cl a (META) 2.0 $3.7M 25k 150.96
Alphabet Inc Class A cs (GOOGL) 1.9 $3.5M 3.8k 929.71
Vanguard Emerging Markets ETF (VWO) 1.9 $3.5M 85k 40.83
Exxon Mobil Corporation (XOM) 1.9 $3.4M 42k 80.73
Apple (AAPL) 1.9 $3.4M 24k 144.02
Johnson & Johnson (JNJ) 1.8 $3.3M 25k 132.30
Paypal Holdings (PYPL) 1.8 $3.3M 61k 53.68
Starbucks Corporation (SBUX) 1.7 $3.1M 54k 58.31
BB&T Corporation 1.7 $3.1M 68k 45.41
Amgen (AMGN) 1.7 $3.1M 18k 172.26
Walt Disney Company (DIS) 1.6 $3.0M 28k 106.27
State Street Corporation (STT) 1.6 $2.9M 32k 89.74
Visa (V) 1.5 $2.8M 30k 93.79
General Electric Company 1.5 $2.7M 101k 27.01
Enbridge (ENB) 1.5 $2.7M 68k 39.81
Schlumberger (SLB) 1.5 $2.7M 41k 65.85
FedEx Corporation (FDX) 1.4 $2.6M 12k 217.37
CVS Caremark Corporation (CVS) 1.4 $2.5M 31k 80.47
Merck & Co (MRK) 1.4 $2.5M 39k 64.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.4M 22k 109.79
General Mills (GIS) 1.3 $2.3M 42k 55.39
McDonald's Corporation (MCD) 1.2 $2.3M 15k 153.15
UnitedHealth (UNH) 1.2 $2.3M 12k 185.44
United Technologies Corporation 1.2 $2.3M 19k 122.09
ProShares Ultra S&P500 (SSO) 1.2 $2.2M 24k 89.45
Alphabet Inc Class C cs (GOOG) 1.2 $2.1M 2.4k 908.54
Paychex (PAYX) 1.1 $2.0M 36k 56.95
AmerisourceBergen (COR) 1.1 $2.0M 21k 94.54
Colgate-Palmolive Company (CL) 1.1 $2.0M 27k 74.12
salesforce (CRM) 1.1 $2.0M 23k 86.61
Utilities SPDR (XLU) 1.0 $1.9M 36k 51.96
SPDR DJ Wilshire REIT (RWR) 1.0 $1.9M 20k 92.99
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.9M 6.1k 310.09
U.S. Bancorp (USB) 1.0 $1.9M 36k 51.93
iShares S&P 500 Index (IVV) 1.0 $1.8M 7.3k 243.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.7M 19k 87.52
Accenture (ACN) 0.9 $1.6M 13k 123.70
Under Armour Inc Cl C (UA) 0.9 $1.6M 81k 20.16
Materials SPDR (XLB) 0.9 $1.6M 30k 53.81
Verizon Communications (VZ) 0.8 $1.4M 31k 44.66
3M Company (MMM) 0.8 $1.4M 6.6k 208.16
SPDR Gold Trust (GLD) 0.8 $1.4M 12k 118.02
Duke Energy (DUK) 0.8 $1.4M 16k 83.56
SPDR S&P Biotech (XBI) 0.7 $1.2M 16k 77.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.1M 37k 30.03
Coca-Cola Company (KO) 0.6 $1.1M 24k 44.86
Spdr S&p 500 Etf (SPY) 0.5 $987k 4.1k 241.79
Eli Lilly & Co. (LLY) 0.5 $826k 10k 82.34
Pepsi (PEP) 0.4 $772k 6.7k 115.45
Marathon Petroleum Corp (MPC) 0.4 $694k 13k 52.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $637k 10k 62.33
Taiwan Semiconductor Mfg (TSM) 0.3 $618k 18k 34.93
Celgene Corporation 0.3 $628k 4.8k 129.81
Vanguard Information Technology ETF (VGT) 0.3 $626k 4.4k 140.74
Vanguard Telecommunication Services ETF (VOX) 0.3 $610k 6.6k 91.87
Qualcomm (QCOM) 0.3 $586k 11k 55.18
Procter & Gamble Company (PG) 0.3 $564k 6.5k 87.11
Kimberly-Clark Corporation (KMB) 0.3 $538k 4.2k 129.23
MasterCard Incorporated (MA) 0.3 $497k 4.1k 121.55
iShares Dow Jones Select Dividend (DVY) 0.3 $494k 5.4k 92.18
Vanguard European ETF (VGK) 0.3 $490k 8.9k 55.18
SPDR S&P Dividend (SDY) 0.3 $470k 5.3k 88.93
WisdomTree Japan Total Dividend (DXJ) 0.3 $477k 9.2k 51.96
Platform Specialty Prods Cor 0.3 $466k 37k 12.69
Canadian Natl Ry (CNI) 0.2 $452k 5.6k 81.00
At&t (T) 0.2 $430k 11k 37.71
Micron Technology (MU) 0.2 $436k 15k 29.86
iShares Dow Jones US Basic Mater. (IYM) 0.2 $429k 4.8k 89.38
Abbvie (ABBV) 0.2 $443k 6.1k 72.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $433k 7.1k 60.93
Illinois Tool Works (ITW) 0.2 $426k 3.0k 143.19
Vanguard REIT ETF (VNQ) 0.2 $399k 4.8k 83.24
Newell Rubbermaid (NWL) 0.2 $381k 7.1k 53.66
Honeywell International (HON) 0.2 $389k 2.9k 133.22
Wells Fargo & Company (WFC) 0.2 $364k 6.6k 55.48
AstraZeneca (AZN) 0.2 $358k 11k 34.10
Chevron Corporation (CVX) 0.2 $355k 3.4k 104.41
Church & Dwight (CHD) 0.2 $348k 6.7k 51.86
Waste Management (WM) 0.2 $320k 4.4k 73.39
Deere & Company (DE) 0.2 $302k 2.4k 123.42
Lam Research Corporation (LRCX) 0.2 $305k 2.2k 141.20
Berkshire Hathaway (BRK.B) 0.2 $287k 1.7k 169.12
General Dynamics Corporation (GD) 0.2 $294k 1.5k 198.11
Cibc Cad (CM) 0.2 $284k 3.5k 81.14
Microsoft Corporation (MSFT) 0.1 $271k 3.9k 68.89
Abbott Laboratories (ABT) 0.1 $280k 5.8k 48.70
PPG Industries (PPG) 0.1 $275k 2.5k 110.04
E.I. du Pont de Nemours & Company 0.1 $268k 3.3k 80.82
Prudential Financial (PRU) 0.1 $258k 2.4k 107.95
Oracle Corporation (ORCL) 0.1 $250k 5.0k 50.16
Cisco Systems (CSCO) 0.1 $230k 7.3k 31.35
Nucor Corporation (NUE) 0.1 $240k 4.1k 57.97
Ford Motor Company (F) 0.1 $239k 21k 11.19
Health Care SPDR (XLV) 0.1 $217k 2.7k 79.15
Stanley Black & Decker (SWK) 0.1 $225k 1.6k 140.62
Williams Companies (WMB) 0.1 $227k 7.5k 30.27
Zions Bancorporation (ZION) 0.1 $216k 4.9k 43.86
Intercontinental Exchange (ICE) 0.1 $211k 3.2k 65.94
Mgm Growth Properties 0.1 $213k 7.3k 29.18
Masco Corporation (MAS) 0.1 $206k 5.4k 38.29
Vanguard Ftse Dev Etf etf 0.1 $142k 3.4k 41.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $107k 1.0k 107.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47k 425.00 110.59
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 400.00 110.00
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 80.00 137.50
iShares Dow Jones US Technology (IYW) 0.0 $13k 95.00 136.84