Armbruster Capital Management as of Dec. 31, 2015
Portfolio Holdings for Armbruster Capital Management
Armbruster Capital Management holds 306 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 15.5 | $17M | 236k | 73.29 | |
| Rydex Etf Trust s^p500 pur val | 14.1 | $16M | 322k | 49.20 | |
| iShares S&P MidCap 400 Index (IJH) | 7.3 | $8.2M | 59k | 139.32 | |
| Rydex Etf Trust s^psc600 purvl | 5.3 | $5.9M | 108k | 54.82 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $4.6M | 126k | 36.72 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $4.4M | 55k | 79.74 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $4.1M | 20k | 203.89 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $2.3M | 25k | 93.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.9 | $2.2M | 112k | 19.51 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $2.2M | 18k | 120.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.1M | 19k | 110.13 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $2.1M | 46k | 46.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $2.0M | 41k | 49.96 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 26k | 77.94 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $1.7M | 43k | 39.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $1.6M | 16k | 98.78 | |
| Vanguard Value ETF (VTV) | 1.3 | $1.5M | 18k | 81.54 | |
| Paychex (PAYX) | 1.2 | $1.4M | 27k | 52.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.4M | 32k | 43.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.3M | 22k | 58.73 | |
| General Electric Company | 1.0 | $1.1M | 36k | 31.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $816k | 25k | 32.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $731k | 8.0k | 91.60 | |
| Philip Morris International (PM) | 0.6 | $667k | 7.6k | 87.91 | |
| Spdr Ser Tr fund (MMTM) | 0.6 | $676k | 7.5k | 90.13 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $639k | 7.5k | 85.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $622k | 9.3k | 66.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $606k | 9.2k | 65.98 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $571k | 15k | 39.11 | |
| Digimarc Corporation (DMRC) | 0.5 | $556k | 15k | 36.48 | |
| At&t (T) | 0.5 | $553k | 16k | 34.44 | |
| iShares S&P 500 Index (IVV) | 0.5 | $543k | 2.7k | 204.91 | |
| Intel Corporation (INTC) | 0.5 | $517k | 15k | 34.48 | |
| Amgen (AMGN) | 0.4 | $492k | 3.0k | 162.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $439k | 7.9k | 55.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $440k | 4.3k | 102.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $425k | 4.6k | 92.90 | |
| Constellation Brands (STZ) | 0.4 | $399k | 2.8k | 142.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $392k | 8.0k | 49.05 | |
| Pepsi (PEP) | 0.3 | $366k | 3.7k | 100.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $361k | 5.2k | 68.85 | |
| 3M Company (MMM) | 0.3 | $352k | 2.3k | 150.43 | |
| Procter & Gamble Company (PG) | 0.3 | $345k | 4.3k | 79.42 | |
| Merck & Co | 0.3 | $340k | 6.4k | 52.75 | |
| W.R. Grace & Co. | 0.3 | $331k | 3.3k | 99.61 | |
| Eastman Chemical Company (EMN) | 0.3 | $320k | 4.7k | 67.50 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $330k | 3.0k | 110.48 | |
| Coca-Cola Company (KO) | 0.3 | $318k | 7.4k | 42.92 | |
| Chevron Corporation (CVX) | 0.3 | $318k | 3.5k | 90.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $290k | 3.0k | 97.64 | |
| Walt Disney Company (DIS) | 0.2 | $267k | 2.5k | 105.12 | |
| Cisco Systems (CSCO) | 0.2 | $259k | 9.5k | 27.17 | |
| Altria (MO) | 0.2 | $254k | 4.4k | 58.27 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $256k | 6.5k | 39.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $242k | 5.0k | 48.55 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $241k | 4.7k | 51.01 | |
| Pfizer (PFE) | 0.2 | $232k | 7.2k | 32.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $239k | 4.4k | 54.40 | |
| Verizon Communications (VZ) | 0.2 | $222k | 4.8k | 46.26 | |
| International Business Machines (IBM) | 0.2 | $226k | 1.6k | 137.80 | |
| Mondelez Int (MDLZ) | 0.2 | $229k | 5.1k | 44.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $217k | 2.1k | 104.18 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $211k | 2.6k | 81.15 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $215k | 7.8k | 27.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $202k | 1.5k | 132.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $197k | 2.2k | 88.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $188k | 2.4k | 78.33 | |
| Dow Chemical Company | 0.2 | $185k | 3.6k | 51.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $193k | 1.4k | 141.60 | |
| Oracle Corporation (ORCL) | 0.2 | $185k | 5.1k | 36.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $177k | 1.1k | 160.91 | |
| UnitedHealth (UNH) | 0.1 | $165k | 1.4k | 117.86 | |
| Suncor Energy (SU) | 0.1 | $170k | 6.6k | 25.76 | |
| Nextera Energy (NEE) | 0.1 | $156k | 1.5k | 104.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $160k | 3.1k | 51.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $135k | 2.2k | 61.36 | |
| Clorox Company (CLX) | 0.1 | $130k | 1.0k | 126.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $134k | 3.3k | 40.22 | |
| Corning Incorporated (GLW) | 0.1 | $121k | 6.6k | 18.33 | |
| Automatic Data Processing (ADP) | 0.1 | $119k | 1.4k | 84.40 | |
| National Australia Bank (NABZY) | 0.1 | $127k | 12k | 10.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $127k | 2.4k | 52.20 | |
| Kraft Heinz (KHC) | 0.1 | $125k | 1.7k | 73.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $112k | 2.0k | 56.37 | |
| Monsanto Company | 0.1 | $101k | 1.0k | 98.83 | |
| Duke Energy Corporation | 0.1 | $99k | 1.4k | 71.43 | |
| Air Products & Chemicals (APD) | 0.1 | $104k | 800.00 | 130.00 | |
| General Mills (GIS) | 0.1 | $106k | 1.8k | 57.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $98k | 1.0k | 96.84 | |
| United Technologies Corporation | 0.1 | $97k | 1.0k | 96.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $100k | 970.00 | 103.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $103k | 2.3k | 45.27 | |
| Ingredion Incorporated (INGR) | 0.1 | $104k | 1.1k | 95.94 | |
| Liberty Global Inc C | 0.1 | $104k | 2.5k | 40.90 | |
| Mylan | 0.1 | $86k | 1.6k | 53.92 | |
| Apple (AAPL) | 0.1 | $92k | 878.00 | 104.78 | |
| Honeywell International (HON) | 0.1 | $86k | 834.00 | 103.12 | |
| Liberty Media | 0.1 | $86k | 3.1k | 27.46 | |
| Target Corporation (TGT) | 0.1 | $87k | 1.2k | 72.50 | |
| National Fuel Gas (NFG) | 0.1 | $86k | 2.0k | 43.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $78k | 1.4k | 55.71 | |
| Spectra Energy | 0.1 | $79k | 3.3k | 24.05 | |
| Stryker Corporation (SYK) | 0.1 | $74k | 800.00 | 92.50 | |
| General Dynamics Corporation (GD) | 0.1 | $82k | 600.00 | 136.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $82k | 1.0k | 81.19 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $73k | 1.9k | 38.22 | |
| Bank of America Corporation (BAC) | 0.1 | $72k | 4.3k | 16.92 | |
| Home Depot (HD) | 0.1 | $66k | 500.00 | 132.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $70k | 550.00 | 127.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $68k | 965.00 | 70.47 | |
| TJX Companies (TJX) | 0.1 | $71k | 1.0k | 71.00 | |
| iPass | 0.1 | $73k | 73k | 1.00 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $64k | 1.3k | 51.20 | |
| Abbvie (ABBV) | 0.1 | $63k | 1.1k | 59.27 | |
| Navient Corporation equity (NAVI) | 0.1 | $62k | 5.4k | 11.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $51k | 3.6k | 14.17 | |
| Goldman Sachs (GS) | 0.1 | $61k | 340.00 | 179.41 | |
| Hartford Financial Services (HIG) | 0.1 | $51k | 1.2k | 43.78 | |
| CSX Corporation (CSX) | 0.1 | $61k | 2.3k | 26.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $61k | 500.00 | 122.00 | |
| Boeing Company (BA) | 0.1 | $56k | 390.00 | 143.59 | |
| Royal Dutch Shell | 0.1 | $60k | 1.3k | 45.45 | |
| Core Molding Technologies (CMT) | 0.1 | $58k | 4.5k | 12.89 | |
| Multi-Color Corporation | 0.1 | $60k | 1.0k | 60.00 | |
| Express Scripts Holding | 0.1 | $60k | 683.00 | 87.85 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 400.00 | 117.50 | |
| Waste Management (WM) | 0.0 | $43k | 805.00 | 53.42 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 1.1k | 45.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 249.00 | 188.76 | |
| PPG Industries (PPG) | 0.0 | $40k | 400.00 | 100.00 | |
| Sealed Air (SEE) | 0.0 | $49k | 1.1k | 44.55 | |
| Novartis (NVS) | 0.0 | $45k | 520.00 | 86.54 | |
| ConocoPhillips (COP) | 0.0 | $47k | 1.0k | 46.81 | |
| Schlumberger (SLB) | 0.0 | $42k | 600.00 | 70.00 | |
| Total (TTE) | 0.0 | $40k | 887.00 | 45.10 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 400.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $50k | 700.00 | 71.43 | |
| Laclede | 0.0 | $48k | 800.00 | 60.00 | |
| MGM Resorts International. (MGM) | 0.0 | $48k | 2.1k | 22.59 | |
| Aqua America | 0.0 | $47k | 1.6k | 29.71 | |
| American International (AIG) | 0.0 | $45k | 725.00 | 62.07 | |
| Roche Holding (RHHBY) | 0.0 | $41k | 1.2k | 34.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $50k | 475.00 | 105.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $49k | 400.00 | 122.50 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $41k | 696.00 | 58.91 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $46k | 1.8k | 25.30 | |
| Wp Carey (WPC) | 0.0 | $41k | 690.00 | 59.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $43k | 55.00 | 781.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $48k | 63.00 | 761.90 | |
| BlackRock (BLK) | 0.0 | $34k | 100.00 | 340.00 | |
| SLM Corporation (SLM) | 0.0 | $35k | 5.4k | 6.48 | |
| Baxter International (BAX) | 0.0 | $31k | 825.00 | 37.58 | |
| Cardinal Health (CAH) | 0.0 | $36k | 400.00 | 90.00 | |
| United Parcel Service (UPS) | 0.0 | $36k | 370.00 | 97.30 | |
| Global Payments (GPN) | 0.0 | $35k | 540.00 | 64.81 | |
| Foot Locker (FL) | 0.0 | $39k | 600.00 | 65.00 | |
| Plum Creek Timber | 0.0 | $33k | 700.00 | 47.14 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 556.00 | 62.95 | |
| GlaxoSmithKline | 0.0 | $31k | 777.00 | 39.90 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 500.00 | 58.00 | |
| EMC Corporation | 0.0 | $31k | 1.2k | 25.83 | |
| Visa (V) | 0.0 | $31k | 396.00 | 78.28 | |
| Amazon (AMZN) | 0.0 | $32k | 48.00 | 666.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $39k | 260.00 | 150.00 | |
| Targa Resources Partners | 0.0 | $36k | 2.2k | 16.32 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 300.00 | 113.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $35k | 301.00 | 116.28 | |
| Rydex S&P Equal Weight ETF | 0.0 | $35k | 460.00 | 76.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.3k | 24.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 120.00 | 250.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $39k | 867.00 | 44.98 | |
| Starz - Liberty Capital | 0.0 | $32k | 955.00 | 33.51 | |
| Liberty Media | 0.0 | $37k | 955.00 | 38.74 | |
| Liberty Global Inc Com Ser A | 0.0 | $36k | 847.00 | 42.50 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $29k | 1.9k | 15.09 | |
| Baxalta Incorporated | 0.0 | $32k | 825.00 | 38.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 1.9k | 15.26 | |
| BP (BP) | 0.0 | $23k | 750.00 | 30.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 400.00 | 60.00 | |
| Time Warner Cable | 0.0 | $18k | 95.00 | 189.47 | |
| Time Warner | 0.0 | $28k | 428.00 | 65.42 | |
| Principal Financial (PFG) | 0.0 | $22k | 495.00 | 44.44 | |
| Consolidated Edison (ED) | 0.0 | $26k | 400.00 | 65.00 | |
| Dominion Resources (D) | 0.0 | $27k | 400.00 | 67.50 | |
| Leggett & Platt (LEG) | 0.0 | $23k | 550.00 | 41.82 | |
| Travelers Companies (TRV) | 0.0 | $20k | 176.00 | 113.64 | |
| Morgan Stanley (MS) | 0.0 | $20k | 624.00 | 32.05 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 100.00 | 200.00 | |
| Hewlett-Packard Company | 0.0 | $22k | 1.9k | 11.58 | |
| Maxim Integrated Products | 0.0 | $21k | 550.00 | 38.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 400.00 | 67.50 | |
| Unilever | 0.0 | $17k | 400.00 | 42.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 721.00 | 30.51 | |
| Buckeye Partners | 0.0 | $24k | 360.00 | 66.67 | |
| PetroChina Company | 0.0 | $20k | 300.00 | 66.67 | |
| Xcel Energy (XEL) | 0.0 | $22k | 600.00 | 36.67 | |
| Roper Industries (ROP) | 0.0 | $21k | 110.00 | 190.91 | |
| Umpqua Holdings Corporation | 0.0 | $17k | 1.1k | 15.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $19k | 1.4k | 13.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 1.0k | 25.76 | |
| World Fuel Services Corporation (WKC) | 0.0 | $19k | 500.00 | 38.00 | |
| Agnico (AEM) | 0.0 | $26k | 1.0k | 26.00 | |
| Allete (ALE) | 0.0 | $26k | 519.00 | 50.10 | |
| HCP | 0.0 | $23k | 600.00 | 38.33 | |
| Rbc Cad (RY) | 0.0 | $17k | 315.00 | 53.97 | |
| Seadrill | 0.0 | $27k | 7.8k | 3.45 | |
| Central Gold-Trust | 0.0 | $19k | 500.00 | 38.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $18k | 435.00 | 41.38 | |
| Morgan Stanley | 0.0 | $24k | 10k | 2.40 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| Caterpillar (CAT) | 0.0 | $10k | 150.00 | 66.67 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 103.00 | 87.38 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 405.00 | 29.63 | |
| Rollins (ROL) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Steelcase (SCS) | 0.0 | $15k | 1.0k | 15.00 | |
| Tiffany & Co. | 0.0 | $8.0k | 100.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $15k | 400.00 | 37.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
| Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
| Praxair | 0.0 | $9.0k | 90.00 | 100.00 | |
| Vodafone | 0.0 | $15k | 474.00 | 31.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Ford Motor Company (F) | 0.0 | $12k | 850.00 | 14.12 | |
| Southern Company (SO) | 0.0 | $11k | 225.00 | 48.89 | |
| Bayer (BAYRY) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 188.00 | 74.47 | |
| Nicor | 0.0 | $10k | 151.00 | 66.23 | |
| Hershey Company (HSY) | 0.0 | $14k | 158.00 | 88.61 | |
| Beacon Roofing Supply (BECN) | 0.0 | $6.0k | 140.00 | 42.86 | |
| CoStar (CSGP) | 0.0 | $13k | 61.00 | 213.11 | |
| Fiserv (FI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 200.00 | 60.00 | |
| Ultimate Software | 0.0 | $15k | 75.00 | 200.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Maximus (MMS) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Seagate Technology Com Stk | 0.0 | $15k | 400.00 | 37.50 | |
| Wabash National Corporation (WNC) | 0.0 | $12k | 1.0k | 12.00 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Ict Group | 0.0 | $6.0k | 234.00 | 25.64 | |
| Northwest Bancshares (NWBI) | 0.0 | $9.0k | 675.00 | 13.33 | |
| Pepco Holdings | 0.0 | $7.0k | 286.00 | 24.48 | |
| Suburban Propane Partners (SPH) | 0.0 | $10k | 400.00 | 25.00 | |
| Vanguard Natural Resources | 0.0 | $6.0k | 2.0k | 3.00 | |
| athenahealth | 0.0 | $7.0k | 43.00 | 162.79 | |
| Neogen Corporation (NEOG) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Mednax (MD) | 0.0 | $8.0k | 110.00 | 72.73 | |
| American Water Works (AWK) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 270.00 | 29.63 | |
| WisdomTree DEFA (DWM) | 0.0 | $13k | 275.00 | 47.27 | |
| Cibl (CIBY) | 0.0 | $13k | 10.00 | 1300.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Twenty-first Century Fox | 0.0 | $6.0k | 239.00 | 25.10 | |
| Trinet (TNET) | 0.0 | $10k | 500.00 | 20.00 | |
| Cdk Global Inc equities | 0.0 | $10k | 205.00 | 48.78 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $13k | 422.00 | 30.81 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $12k | 238.00 | 50.42 | |
| Tegna (TGNA) | 0.0 | $15k | 600.00 | 25.00 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 63.00 | 63.49 | |
| American Express Company (AXP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ace Limited Cmn | 0.0 | $4.0k | 38.00 | 105.26 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Via | 0.0 | $4.0k | 108.00 | 37.04 | |
| Ultra Petroleum | 0.0 | $2.0k | 600.00 | 3.33 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Citi | 0.0 | $4.0k | 75.00 | 53.33 | |
| Windstream Corporation | 0.0 | $0 | 68.00 | 0.00 | |
| Whole Foods Market | 0.0 | $3.0k | 75.00 | 40.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Gannett | 0.0 | $5.0k | 300.00 | 16.67 | |
| Empire District Electric Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ryanair Holdings | 0.0 | $3.0k | 30.00 | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 121.00 | 41.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Smith & Nephew (SNN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $4.0k | 408.00 | 9.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Naturalnano Icom | 0.0 | $0 | 25.00 | 0.00 | |
| Tenaga Nasional (TNABY) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Torvec Inc equity | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 23.00 | 173.91 | |
| News (NWSA) | 0.0 | $0 | 28.00 | 0.00 | |
| Communityone Ban | 0.0 | $0 | 24.00 | 0.00 | |
| 0.0 | $4.0k | 175.00 | 22.86 | ||
| Time | 0.0 | $0 | 5.00 | 0.00 | |
| Pra (PRAA) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 82.00 | 24.39 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 27.00 | 37.04 |
