Bragg Financial Advisors

Name Bragg Financial Advisors as of June 30, 2012

Portfolio Holdings for Name Bragg Financial Advisors

Name Bragg Financial Advisors holds 238 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.0 $6.6M 34k 195.59
Exxon Mobil Corporation (XOM) 1.9 $6.2M 73k 85.57
McDonald's Corporation (MCD) 1.7 $5.5M 62k 88.53
Procter & Gamble Company (PG) 1.6 $5.0M 82k 61.25
Chevron Corporation (CVX) 1.5 $5.0M 47k 105.50
Oracle Corporation (ORCL) 1.4 $4.7M 158k 29.70
iShares Barclays TIPS Bond Fund (TIP) 1.4 $4.6M 39k 119.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $4.5M 53k 85.20
Merck & Co (MRK) 1.3 $4.1M 98k 41.75
Johnson & Johnson (JNJ) 1.2 $4.1M 60k 67.55
Microsoft Corporation (MSFT) 1.2 $4.0M 131k 30.59
Southern Company (SO) 1.2 $4.0M 85k 46.30
T. Rowe Price (TROW) 1.2 $3.8M 60k 62.97
Intel Corporation (INTC) 1.1 $3.7M 140k 26.65
Flowers Industries 1.1 $3.7M 161k 23.23
United Technologies Corporation 1.1 $3.7M 49k 75.54
EMC Corporation 1.1 $3.5M 138k 25.63
Vanguard Small-Cap Growth ETF (VBK) 1.1 $3.5M 42k 83.77
News Corporation 1.1 $3.4M 153k 22.29
American Express Company (AXP) 1.0 $3.4M 58k 58.21
Brown-Forman Corporation (BF.B) 1.0 $3.3M 34k 96.85
Wal-Mart Stores (WMT) 1.0 $3.3M 47k 69.72
Becton, Dickinson and (BDX) 1.0 $3.2M 43k 74.76
Abbott Laboratories (ABT) 0.9 $3.0M 47k 64.48
At&t (T) 0.9 $3.0M 85k 35.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.9M 37k 79.14
Bristol Myers Squibb (BMY) 0.9 $2.9M 81k 35.95
ConocoPhillips (COP) 0.9 $2.8M 51k 55.87
TJX Companies (TJX) 0.9 $2.9M 67k 42.93
Verizon Communications (VZ) 0.9 $2.8M 63k 44.43
Colgate-Palmolive Company (CL) 0.9 $2.8M 27k 104.10
Cisco Systems (CSCO) 0.9 $2.8M 162k 17.17
Pfizer (PFE) 0.8 $2.8M 120k 23.00
Amgen (AMGN) 0.8 $2.8M 38k 72.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $2.7M 25k 106.88
Dell 0.8 $2.7M 213k 12.51
Vanguard Large-Cap ETF (VV) 0.8 $2.7M 43k 62.10
Pepsi (PEP) 0.8 $2.6M 37k 70.65
3M Company (MMM) 0.8 $2.4M 27k 89.61
Danaher Corporation (DHR) 0.8 $2.4M 47k 52.07
Central Fd Cda Ltd cl a 0.8 $2.4M 123k 19.78
Wells Fargo & Company (WFC) 0.7 $2.4M 72k 33.43
C.R. Bard 0.7 $2.3M 22k 107.46
Exelon Corporation (EXC) 0.7 $2.3M 61k 37.61
SPDR Gold Trust (GLD) 0.7 $2.3M 15k 155.21
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.2M 41k 54.96
Ingersoll-rand Co Ltd-cl A 0.7 $2.2M 53k 42.19
BB&T Corporation 0.7 $2.1M 68k 30.85
Target Corporation (TGT) 0.7 $2.1M 36k 58.20
Apache Corporation 0.6 $2.0M 23k 87.90
Air Products & Chemicals (APD) 0.6 $2.0M 25k 80.72
Progressive Corporation (PGR) 0.6 $2.0M 95k 20.83
Rli (RLI) 0.6 $2.0M 29k 68.20
General Electric Company 0.6 $2.0M 94k 20.84
Dominion Resources 0.6 $1.9M 36k 53.99
Ameriprise Financial 0.6 $1.9M 37k 52.27
Home Depot (HD) 0.6 $1.9M 36k 52.98
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.9M 29k 64.38
CBS Corporation 0.6 $1.8M 55k 32.77
Chubb Corporation 0.6 $1.8M 24k 72.82
Dow Chemical Company 0.6 $1.8M 57k 31.49
Texas Instruments Incorporated (TXN) 0.6 $1.8M 62k 28.69
Prestige Brands Holdings (PBH) 0.6 $1.8M 112k 15.81
Tech Data Corporation 0.6 $1.8M 37k 48.16
Hewlett-Packard Company 0.5 $1.8M 87k 20.11
Cubic Corporation 0.5 $1.7M 36k 48.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $1.7M 29k 60.90
W.W. Grainger (GWW) 0.5 $1.7M 9.1k 191.19
Owens & Minor (OMI) 0.5 $1.7M 56k 30.63
UniFirst Corporation (UNF) 0.5 $1.7M 27k 63.73
DST Systems 0.5 $1.7M 31k 54.30
Cato Corporation (CATO) 0.5 $1.7M 54k 30.46
Medtronic 0.5 $1.6M 42k 38.74
FirstEnergy (FE) 0.5 $1.6M 32k 49.18
Horace Mann Educators Corporation (HMN) 0.5 $1.6M 91k 17.48
Lowe's Companies (LOW) 0.5 $1.6M 56k 28.44
Piedmont Natural Gas Company 0.5 $1.6M 49k 32.20
Steris Corporation 0.5 $1.6M 50k 31.36
Bank of New York Mellon Corporation (BK) 0.5 $1.5M 69k 21.95
Valassis Communications 0.5 $1.5M 70k 21.74
Honeywell International (HON) 0.5 $1.5M 26k 55.85
Raymond James Financial (RJF) 0.5 $1.5M 44k 34.24
Automatic Data Processing (ADP) 0.4 $1.4M 25k 55.68
Plantronics 0.4 $1.4M 41k 33.40
Gra (GGG) 0.4 $1.4M 30k 46.09
Clorox Company (CLX) 0.4 $1.3M 18k 72.48
Synaptics, Incorporated (SYNA) 0.4 $1.3M 46k 28.62
New Jersey Resources Corporation (NJR) 0.4 $1.3M 30k 43.60
Coca-Cola Company (KO) 0.4 $1.3M 17k 78.19
Deere & Company (DE) 0.4 $1.3M 16k 80.87
Chart Industries (GTLS) 0.4 $1.3M 19k 68.79
Walgreen Company 0.4 $1.2M 42k 29.57
Sanderson Farms 0.4 $1.3M 28k 45.80
ProAssurance Corporation (PRA) 0.4 $1.2M 14k 89.09
Oshkosh Corporation (OSK) 0.4 $1.2M 59k 20.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.2M 12k 104.74
Duke Energy Corporation 0.4 $1.2M 52k 23.06
Ball Corporation (BALL) 0.4 $1.2M 28k 41.07
Caterpillar (CAT) 0.3 $1.1M 13k 84.92
Scholastic Corporation (SCHL) 0.3 $1.1M 40k 28.14
Berkshire Hathaway (BRK.A) 0.3 $1.1M 9.00 125000.00
URS Corporation 0.3 $1.1M 32k 34.88
Darling International (DAR) 0.3 $1.1M 66k 16.49
South Jersey Industries 0.3 $1.1M 21k 50.95
TTM Technologies (TTMI) 0.3 $1.1M 117k 9.39
First Trust 0.3 $1.1M 164k 6.55
U.S. Bancorp (USB) 0.3 $1.0M 32k 32.17
Progress Energy 0.3 $1.0M 17k 60.18
Darden Restaurants (DRI) 0.3 $1.0M 20k 50.64
Tellabs 0.3 $1.0M 309k 3.33
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 14k 76.01
Nucor Corporation (NUE) 0.3 $998k 26k 37.89
SYSCO Corporation (SYY) 0.3 $995k 33k 29.82
Vornado Realty Trust (VNO) 0.3 $1.0M 12k 83.94
Applied Materials (AMAT) 0.3 $1.0M 88k 11.45
Hurco Companies (HURC) 0.3 $1.0M 49k 20.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $994k 9.1k 109.30
Valero Energy Corporation (VLO) 0.3 $968k 40k 24.15
Delta Apparel (DLAPQ) 0.3 $974k 71k 13.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $987k 15k 66.21
Maxim Integrated Products 0.3 $933k 36k 25.64
Philip Morris International (PM) 0.3 $913k 11k 87.28
Stryker Corporation (SYK) 0.3 $899k 16k 55.11
Hilltop Holdings (HTH) 0.3 $906k 88k 10.31
Alliant Techsystems 0.3 $906k 18k 50.54
Ducommun Incorporated (DCO) 0.3 $896k 91k 9.81
Leucadia National 0.3 $889k 42k 21.27
K-Swiss 0.3 $884k 287k 3.08
Compuware Corporation 0.3 $841k 90k 9.30
Baker Hughes Incorporated 0.3 $842k 21k 41.09
United Stationers 0.2 $814k 30k 26.96
Rbc Cad (RY) 0.2 $812k 16k 51.19
Vanguard Information Technology ETF (VGT) 0.2 $821k 12k 68.71
Phillips 66 (PSX) 0.2 $810k 24k 33.26
E.I. du Pont de Nemours & Company 0.2 $786k 16k 50.57
Safeway 0.2 $785k 43k 18.15
Marathon Oil Corporation (MRO) 0.2 $757k 30k 25.57
Park Electrochemical 0.2 $753k 29k 25.89
Berkshire Hathaway Inc. Class B 0.2 $723k 8.7k 83.38
CenturyLink 0.2 $717k 18k 39.51
UnitedHealth (UNH) 0.2 $715k 12k 58.49
Yahoo! 0.2 $713k 45k 15.84
UGI Corporation (UGI) 0.2 $706k 24k 29.42
Family Dollar Stores 0.2 $673k 10k 66.47
Kraft Foods 0.2 $691k 18k 38.63
Endurance Specialty Hldgs Lt 0.2 $691k 18k 38.34
RadioShack Corporation 0.2 $647k 169k 3.84
Janus Capital 0.2 $646k 83k 7.82
Pervasive Software 0.2 $639k 85k 7.48
Walt Disney Company (DIS) 0.2 $613k 13k 48.47
Kimberly-Clark Corporation (KMB) 0.2 $609k 7.3k 83.75
Vishay Intertechnology (VSH) 0.2 $622k 66k 9.43
Meredith Corporation 0.2 $609k 19k 31.92
Usec 0.2 $614k 620k 0.99
MGE Energy (MGEE) 0.2 $618k 13k 47.30
iShares Gold Trust 0.2 $630k 41k 15.57
Unisys Corporation (UIS) 0.2 $627k 32k 19.55
Staples 0.2 $587k 45k 13.04
General Dynamics Corporation (GD) 0.2 $596k 9.0k 65.93
Vanguard Short-Term Bond ETF (BSV) 0.2 $577k 7.1k 81.18
Atrion Corporation (ATRI) 0.2 $585k 2.9k 205.05
Unilever (UL) 0.2 $587k 17k 33.74
Inter Parfums (IPAR) 0.2 $595k 35k 17.27
Vanguard Pacific ETF (VPL) 0.2 $595k 12k 50.13
Boeing Company (BA) 0.2 $552k 7.4k 74.29
American Electric Power Company (AEP) 0.2 $554k 14k 39.91
Constellation Brands (STZ) 0.2 $541k 20k 27.05
Robbins & Myers 0.2 $542k 13k 41.85
Vanguard Mid-Cap ETF (VO) 0.2 $538k 7.0k 77.23
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $541k 6.6k 81.66
Vanguard Health Care ETF (VHT) 0.2 $504k 7.3k 68.90
Corning Incorporated (GLW) 0.1 $477k 37k 12.92
FedEx Corporation (FDX) 0.1 $476k 5.2k 91.56
NetApp (NTAP) 0.1 $482k 15k 31.83
V.F. Corporation (VFC) 0.1 $480k 3.6k 133.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $498k 10k 49.94
Syngenta 0.1 $473k 6.9k 68.44
G-III Apparel (GIII) 0.1 $499k 21k 23.68
Cimarex Energy 0.1 $498k 9.0k 55.09
Vanguard Growth ETF (VUG) 0.1 $478k 7.0k 68.04
Vanguard European ETF (VGK) 0.1 $482k 11k 42.86
JPMorgan Chase & Co. (JPM) 0.1 $450k 13k 35.74
Best Buy (BBY) 0.1 $458k 22k 20.96
Apple (AAPL) 0.1 $460k 787.00 584.50
GlaxoSmithKline 0.1 $461k 10k 45.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $445k 5.3k 84.34
General Mills (GIS) 0.1 $415k 11k 38.58
Chesapeake Energy Corporation 0.1 $410k 22k 18.60
Horsehead Holding 0.1 $422k 42k 9.95
RadiSys Corporation 0.1 $411k 65k 6.29
Beam 0.1 $433k 6.9k 62.53
Schlumberger (SLB) 0.1 $395k 6.1k 64.96
Lexmark International 0.1 $388k 15k 26.59
Altria Group 0.1 $395k 11k 34.59
Vanguard Emerging Markets ETF (VWO) 0.1 $387k 9.7k 39.88
Vanguard Materials ETF (VAW) 0.1 $393k 5.1k 77.70
Vanguard Telecommunication Services ETF (VOX) 0.1 $374k 5.5k 67.88
Waste Management (WM) 0.1 $346k 10k 33.37
Tricon Global Restaurants 0.1 $365k 5.7k 64.46
Symantec Corporation 0.1 $368k 25k 14.60
Books-A-Million 0.1 $347k 108k 3.22
Arden (ARDNA) 0.1 $355k 4.1k 87.12
Vanguard REIT ETF (VNQ) 0.1 $343k 5.2k 65.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $358k 2.9k 122.90
iShares Barclays Agency Bond Fund (AGZ) 0.1 $359k 3.2k 113.43
Vanguard Consumer Staples ETF (VDC) 0.1 $367k 4.2k 88.12
Spdr S&p 500 Etf (SPY) 0.1 $310k 2.3k 136.14
Imation 0.1 $312k 53k 5.92
Vanguard Europe Pacific ETF (VEA) 0.1 $324k 10k 31.59
Thomson Reuters Corp 0.1 $339k 12k 28.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $315k 2.9k 109.95
Bank Of America 0.1 $334k 41k 8.18
Time Warner 0.1 $300k 7.8k 38.47
State Street Corporation (STT) 0.1 $291k 6.5k 44.58
Travelers Companies (TRV) 0.1 $277k 4.3k 63.81
Vulcan Materials Company (VMC) 0.1 $282k 7.1k 39.66
Simon Property (SPG) 0.1 $286k 1.8k 155.43
iShares Dow Jones US Technology (IYW) 0.1 $276k 3.9k 71.32
Peabody Energy Corporation 0.1 $245k 10k 24.50
United Parcel Service (UPS) 0.1 $258k 3.3k 78.61
Spectra Energy 0.1 $248k 8.5k 29.11
Nokia Corporation (NOK) 0.1 $249k 120k 2.07
WellPoint 0.1 $274k 4.3k 63.72
SCANA Corporation 0.1 $254k 5.3k 47.76
Kinder Morgan Energy Partners 0.1 $267k 3.4k 78.60
Boston Properties (BXP) 0.1 $261k 2.4k 108.57
iShares S&P MidCap 400 Index (IJH) 0.1 $270k 2.9k 94.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $260k 3.6k 73.22
Harris Teeter Supermarkets 0.1 $256k 6.3k 40.93
Western Union Company (WU) 0.1 $240k 14k 16.87
Costco Wholesale Corporation (COST) 0.1 $235k 2.5k 94.99
CVS Caremark Corporation (CVS) 0.1 $236k 5.0k 46.81
Tyco International Ltd S hs 0.1 $214k 4.1k 52.75
Windstream Corporation 0.1 $206k 21k 9.67
Midcap Spdr Trust Series 1 untsr1 0.1 $207k 1.2k 171.22
Fifth Third Ban (FITB) 0.1 $201k 15k 13.41
VAALCO Energy (EGY) 0.1 $193k 22k 8.62
Bel Fuse (BELFB) 0.1 $180k 10k 17.65