Armbruster Capital Management as of March 31, 2016
Portfolio Holdings for Armbruster Capital Management
Armbruster Capital Management holds 305 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex Etf Trust s^p500 pur val | 17.4 | $25M | 504k | 50.54 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 17.3 | $25M | 347k | 73.10 | |
| Rydex Etf Trust s^psc600 purvl | 7.8 | $11M | 197k | 57.69 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $8.9M | 62k | 144.19 | |
| Vanguard REIT ETF (VNQ) | 5.1 | $7.4M | 88k | 83.81 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $6.5M | 182k | 35.88 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $5.3M | 26k | 205.53 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $4.0M | 33k | 121.23 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $3.5M | 128k | 27.11 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $2.7M | 64k | 41.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $2.6M | 124k | 20.77 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $2.2M | 24k | 94.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.1M | 19k | 112.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $2.1M | 42k | 49.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 24k | 83.58 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $1.9M | 42k | 44.87 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.6M | 46k | 34.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 24k | 57.17 | |
| Paychex (PAYX) | 0.8 | $1.2M | 23k | 54.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.1M | 26k | 43.17 | |
| General Electric Company | 0.8 | $1.1M | 36k | 31.80 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $1.1M | 11k | 95.13 | |
| Intel Corporation (INTC) | 0.6 | $902k | 28k | 32.33 | |
| Philip Morris International (PM) | 0.5 | $710k | 7.2k | 98.11 | |
| At&t (T) | 0.4 | $629k | 16k | 39.17 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $632k | 7.5k | 84.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $603k | 8.5k | 70.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $559k | 3.9k | 141.84 | |
| iShares S&P 500 Index (IVV) | 0.4 | $548k | 2.7k | 206.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $546k | 5.9k | 93.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $522k | 8.8k | 59.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $508k | 13k | 40.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $496k | 12k | 41.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $477k | 4.4k | 108.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $473k | 4.6k | 101.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $449k | 8.1k | 55.20 | |
| Amgen (AMGN) | 0.3 | $454k | 3.0k | 149.93 | |
| Constellation Brands (STZ) | 0.3 | $423k | 2.8k | 151.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $389k | 3.8k | 103.73 | |
| Procter & Gamble Company (PG) | 0.3 | $388k | 4.7k | 82.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $392k | 8.0k | 49.26 | |
| Chevron Corporation (CVX) | 0.2 | $365k | 3.8k | 95.28 | |
| Coca-Cola Company (KO) | 0.2 | $344k | 7.4k | 46.43 | |
| 3M Company (MMM) | 0.2 | $340k | 2.0k | 166.67 | |
| Merck & Co | 0.2 | $318k | 6.0k | 52.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $322k | 5.0k | 63.85 | |
| Eastman Chemical Company (EMN) | 0.2 | $329k | 4.6k | 72.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $327k | 2.9k | 111.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $316k | 7.6k | 41.42 | |
| Pepsi (PEP) | 0.2 | $313k | 3.1k | 102.35 | |
| Digimarc Corporation (DMRC) | 0.2 | $303k | 10k | 30.30 | |
| Walt Disney Company (DIS) | 0.2 | $252k | 2.5k | 99.21 | |
| International Business Machines (IBM) | 0.2 | $248k | 1.6k | 151.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $248k | 5.1k | 48.92 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $245k | 4.6k | 53.55 | |
| Cisco Systems (CSCO) | 0.2 | $239k | 8.4k | 28.44 | |
| Verizon Communications (VZ) | 0.2 | $236k | 4.4k | 54.19 | |
| W.R. Grace & Co. | 0.2 | $237k | 3.3k | 71.32 | |
| Altria (MO) | 0.1 | $220k | 3.5k | 62.70 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 5.2k | 41.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $226k | 2.2k | 104.73 | |
| Pfizer (PFE) | 0.1 | $207k | 7.0k | 29.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $200k | 2.2k | 89.89 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $211k | 2.6k | 81.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $191k | 2.4k | 79.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $193k | 1.4k | 141.60 | |
| Suncor Energy (SU) | 0.1 | $184k | 6.6k | 27.88 | |
| Mondelez Int (MDLZ) | 0.1 | $195k | 4.9k | 40.07 | |
| Dow Chemical Company | 0.1 | $173k | 3.4k | 50.88 | |
| Nextera Energy (NEE) | 0.1 | $178k | 1.5k | 118.67 | |
| UnitedHealth (UNH) | 0.1 | $168k | 1.3k | 129.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $164k | 3.1k | 52.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $151k | 2.2k | 68.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $146k | 900.00 | 162.22 | |
| Corning Incorporated (GLW) | 0.1 | $127k | 6.1k | 20.82 | |
| Automatic Data Processing (ADP) | 0.1 | $126k | 1.4k | 89.36 | |
| Clorox Company (CLX) | 0.1 | $130k | 1.0k | 126.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $127k | 2.4k | 51.94 | |
| Kraft Heinz (KHC) | 0.1 | $128k | 1.6k | 78.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $121k | 2.0k | 60.90 | |
| Duke Energy Corporation | 0.1 | $112k | 1.4k | 80.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $122k | 2.5k | 48.36 | |
| Air Products & Chemicals (APD) | 0.1 | $115k | 800.00 | 143.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $112k | 1.0k | 110.67 | |
| National Australia Bank (NABZY) | 0.1 | $110k | 11k | 10.03 | |
| Vanguard Value ETF (VTV) | 0.1 | $113k | 1.4k | 82.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $116k | 1.1k | 107.01 | |
| Lict (LICT) | 0.1 | $111k | 21.00 | 5285.71 | |
| Monsanto Company | 0.1 | $107k | 1.2k | 87.56 | |
| Spectra Energy | 0.1 | $101k | 3.3k | 30.75 | |
| Allstate Corporation (ALL) | 0.1 | $100k | 1.5k | 67.48 | |
| Apple (AAPL) | 0.1 | $108k | 988.00 | 109.31 | |
| Target Corporation (TGT) | 0.1 | $99k | 1.2k | 82.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $103k | 970.00 | 106.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $87k | 1.4k | 62.14 | |
| Global Payments (GPN) | 0.1 | $95k | 1.5k | 65.52 | |
| Honeywell International (HON) | 0.1 | $93k | 834.00 | 111.51 | |
| Stryker Corporation (SYK) | 0.1 | $86k | 800.00 | 107.50 | |
| National Fuel Gas (NFG) | 0.1 | $95k | 1.9k | 50.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $89k | 1.1k | 83.18 | |
| Home Depot (HD) | 0.1 | $67k | 500.00 | 134.00 | |
| Liberty Media | 0.1 | $79k | 3.1k | 25.22 | |
| TJX Companies (TJX) | 0.1 | $78k | 1.0k | 78.00 | |
| General Dynamics Corporation (GD) | 0.1 | $69k | 525.00 | 131.43 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $73k | 1.9k | 38.22 | |
| Gcp Applied Technologies | 0.1 | $66k | 3.3k | 19.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $56k | 3.6k | 15.56 | |
| ICICI Bank (IBN) | 0.0 | $64k | 9.0k | 7.11 | |
| Goldman Sachs (GS) | 0.0 | $53k | 340.00 | 155.88 | |
| Bank of America Corporation (BAC) | 0.0 | $53k | 3.9k | 13.48 | |
| CSX Corporation (CSX) | 0.0 | $60k | 2.3k | 25.64 | |
| Mylan | 0.0 | $53k | 1.1k | 46.29 | |
| General Mills (GIS) | 0.0 | $59k | 932.00 | 63.30 | |
| Royal Dutch Shell | 0.0 | $64k | 1.3k | 48.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $63k | 2.0k | 30.87 | |
| Core Molding Technologies (CMT) | 0.0 | $56k | 4.5k | 12.44 | |
| Multi-Color Corporation | 0.0 | $53k | 1.0k | 53.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $52k | 1.2k | 45.22 | |
| Express Scripts Holding | 0.0 | $54k | 783.00 | 68.97 | |
| Abbvie (ABBV) | 0.0 | $61k | 1.1k | 57.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $65k | 5.4k | 12.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 73.00 | 739.73 | |
| Time Warner | 0.0 | $45k | 622.00 | 72.35 | |
| BlackRock (BLK) | 0.0 | $44k | 130.00 | 338.46 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 400.00 | 125.00 | |
| Waste Management (WM) | 0.0 | $47k | 805.00 | 58.39 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 1.1k | 42.28 | |
| United Parcel Service (UPS) | 0.0 | $39k | 370.00 | 105.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 350.00 | 134.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $49k | 249.00 | 196.79 | |
| PPG Industries (PPG) | 0.0 | $45k | 400.00 | 112.50 | |
| ConocoPhillips (COP) | 0.0 | $40k | 1.0k | 39.84 | |
| Total (TTE) | 0.0 | $40k | 887.00 | 45.10 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 400.00 | 92.50 | |
| Visa (V) | 0.0 | $39k | 516.00 | 75.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 708.00 | 72.03 | |
| Laclede | 0.0 | $41k | 600.00 | 68.33 | |
| Aqua America | 0.0 | $50k | 1.6k | 31.61 | |
| Nice Systems (NICE) | 0.0 | $45k | 700.00 | 64.29 | |
| 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 | $50k | 400.00 | 125.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $44k | 696.00 | 63.22 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $50k | 1.3k | 40.00 | |
| Targa Res Corp (TRGP) | 0.0 | $41k | 1.4k | 29.99 | |
| Wp Carey (WPC) | 0.0 | $43k | 690.00 | 62.32 | |
| Liberty Media | 0.0 | $37k | 955.00 | 38.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $50k | 65.00 | 769.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 2.2k | 17.51 | |
| BP (BP) | 0.0 | $23k | 750.00 | 30.67 | |
| SLM Corporation (SLM) | 0.0 | $34k | 5.4k | 6.30 | |
| Baxter International (BAX) | 0.0 | $34k | 825.00 | 41.21 | |
| Consolidated Edison (ED) | 0.0 | $31k | 400.00 | 77.50 | |
| Dominion Resources (D) | 0.0 | $30k | 400.00 | 75.00 | |
| Cardinal Health (CAH) | 0.0 | $33k | 400.00 | 82.50 | |
| Leggett & Platt (LEG) | 0.0 | $27k | 550.00 | 49.09 | |
| Novartis (NVS) | 0.0 | $29k | 400.00 | 72.50 | |
| Hewlett-Packard Company | 0.0 | $27k | 2.2k | 12.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 400.00 | 67.50 | |
| Schlumberger (SLB) | 0.0 | $34k | 460.00 | 73.91 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 500.00 | 66.00 | |
| EMC Corporation | 0.0 | $32k | 1.2k | 26.67 | |
| Buckeye Partners | 0.0 | $24k | 360.00 | 66.67 | |
| Xcel Energy (XEL) | 0.0 | $25k | 600.00 | 41.67 | |
| Amazon (AMZN) | 0.0 | $28k | 48.00 | 583.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 1.0k | 24.81 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $27k | 200.00 | 135.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $24k | 500.00 | 48.00 | |
| Agnico (AEM) | 0.0 | $36k | 1.0k | 36.00 | |
| Allete (ALE) | 0.0 | $29k | 519.00 | 55.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 270.00 | 88.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $35k | 301.00 | 116.28 | |
| Rydex S&P Equal Weight ETF | 0.0 | $36k | 460.00 | 78.26 | |
| Seadrill | 0.0 | $26k | 7.8k | 3.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.3k | 22.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $32k | 120.00 | 266.67 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $25k | 795.00 | 31.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $22k | 2.2k | 9.98 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $34k | 867.00 | 39.22 | |
| Starz - Liberty Capital | 0.0 | $25k | 955.00 | 26.18 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $30k | 1.9k | 15.61 | |
| Baxalta Incorporated | 0.0 | $33k | 825.00 | 40.00 | |
| Time Warner Cable | 0.0 | $19k | 95.00 | 200.00 | |
| MasterCard Incorporated (MA) | 0.0 | $21k | 220.00 | 95.45 | |
| Principal Financial (PFG) | 0.0 | $18k | 450.00 | 40.00 | |
| Caterpillar (CAT) | 0.0 | $11k | 150.00 | 73.33 | |
| Range Resources (RRC) | 0.0 | $11k | 330.00 | 33.33 | |
| Cerner Corporation | 0.0 | $12k | 230.00 | 52.17 | |
| Steelcase (SCS) | 0.0 | $15k | 1.0k | 15.00 | |
| Travelers Companies (TRV) | 0.0 | $21k | 176.00 | 119.32 | |
| Boeing Company (BA) | 0.0 | $17k | 130.00 | 130.77 | |
| Medtronic | 0.0 | $13k | 170.00 | 76.47 | |
| Electronic Arts (EA) | 0.0 | $16k | 240.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $16k | 624.00 | 25.64 | |
| International Paper Company (IP) | 0.0 | $16k | 400.00 | 40.00 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 110.00 | 81.82 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 100.00 | 160.00 | |
| Alcoa | 0.0 | $9.0k | 910.00 | 9.89 | |
| GlaxoSmithKline | 0.0 | $19k | 477.00 | 39.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 20.00 | 600.00 | |
| Maxim Integrated Products | 0.0 | $20k | 550.00 | 36.36 | |
| Praxair | 0.0 | $10k | 90.00 | 111.11 | |
| Unilever | 0.0 | $18k | 400.00 | 45.00 | |
| United Technologies Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Vodafone | 0.0 | $15k | 474.00 | 31.65 | |
| Qualcomm (QCOM) | 0.0 | $18k | 350.00 | 51.43 | |
| Ford Motor Company (F) | 0.0 | $11k | 850.00 | 12.94 | |
| Southern Company (SO) | 0.0 | $12k | 225.00 | 53.33 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 188.00 | 74.47 | |
| Nicor | 0.0 | $10k | 151.00 | 66.23 | |
| Hershey Company (HSY) | 0.0 | $15k | 158.00 | 94.94 | |
| PetroChina Company | 0.0 | $20k | 300.00 | 66.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $15k | 200.00 | 75.00 | |
| Roper Industries (ROP) | 0.0 | $20k | 110.00 | 181.82 | |
| priceline.com Incorporated | 0.0 | $13k | 10.00 | 1300.00 | |
| Umpqua Holdings Corporation | 0.0 | $17k | 1.1k | 15.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $19k | 1.4k | 13.33 | |
| Seagate Technology Com Stk | 0.0 | $14k | 400.00 | 35.00 | |
| Wabash National Corporation (WNC) | 0.0 | $13k | 1.0k | 13.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $9.0k | 675.00 | 13.33 | |
| Ashland | 0.0 | $10k | 90.00 | 111.11 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Unilever (UL) | 0.0 | $8.0k | 178.00 | 44.94 | |
| HCP | 0.0 | $20k | 600.00 | 33.33 | |
| Rbc Cad (RY) | 0.0 | $18k | 315.00 | 57.14 | |
| American Water Works (AWK) | 0.0 | $14k | 200.00 | 70.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $17k | 300.00 | 56.67 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 210.00 | 47.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 270.00 | 29.63 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $18k | 610.00 | 29.51 | |
| PowerShares Dynamic Mid Cap Growth | 0.0 | $19k | 645.00 | 29.46 | |
| PowerShares Dynamic Small Cap Value | 0.0 | $19k | 825.00 | 23.03 | |
| PowerShares Dynamic Sm. Cap Growth | 0.0 | $19k | 825.00 | 23.03 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $21k | 800.00 | 26.25 | |
| WisdomTree DEFA (DWM) | 0.0 | $13k | 275.00 | 47.27 | |
| Diageo | 0.0 | $9.0k | 320.00 | 28.12 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $19k | 435.00 | 43.68 | |
| Cibl (CIBY) | 0.0 | $13k | 10.00 | 1300.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 200.00 | 65.00 | |
| Phillips 66 (PSX) | 0.0 | $17k | 200.00 | 85.00 | |
| Anheuser-busch Inbev | 0.0 | $10k | 80.00 | 125.00 | |
| Servicenow (NOW) | 0.0 | $13k | 220.00 | 59.09 | |
| Tribune Co New Cl A | 0.0 | $9.0k | 230.00 | 39.13 | |
| Twenty-first Century Fox | 0.0 | $13k | 465.00 | 27.96 | |
| Ambev Sa- (ABEV) | 0.0 | $9.0k | 1.8k | 5.14 | |
| Morgan Stanley | 0.0 | $16k | 10k | 1.60 | |
| Cdk Global Inc equities | 0.0 | $10k | 205.00 | 48.78 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $9.0k | 422.00 | 21.33 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $14k | 238.00 | 58.82 | |
| Tegna (TGNA) | 0.0 | $18k | 770.00 | 23.38 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 250.00 | 40.00 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 63.00 | 63.49 | |
| American Express Company (AXP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Via | 0.0 | $4.0k | 108.00 | 37.04 | |
| Microchip Technology (MCHP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ultra Petroleum | 0.0 | $0 | 600.00 | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Casey's General Stores (CASY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nike (NKE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Citi | 0.0 | $3.0k | 75.00 | 40.00 | |
| Windstream Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Whole Foods Market | 0.0 | $2.0k | 75.00 | 26.67 | |
| Gannett | 0.0 | $5.0k | 300.00 | 16.67 | |
| FLIR Systems | 0.0 | $5.0k | 160.00 | 31.25 | |
| Empire District Electric Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sinclair Broadcast | 0.0 | $7.0k | 230.00 | 30.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Marvell Technology Group | 0.0 | $0 | 32.00 | 0.00 | |
| Ict Group | 0.0 | $5.0k | 234.00 | 21.37 | |
| VeriFone Systems | 0.0 | $6.0k | 230.00 | 26.09 | |
| Vanguard Natural Resources | 0.0 | $3.0k | 2.0k | 1.50 | |
| Ciena Corporation (CIEN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Orbotech Ltd Com Stk | 0.0 | $3.0k | 125.00 | 24.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0k | 28.00 | 107.14 | |
| American International (AIG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 170.00 | 29.41 | |
| NeoMagic Corporation (NMGC) | 0.0 | $0 | 60.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Naturalnano Icom | 0.0 | $0 | 25.00 | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 170.00 | 41.18 | |
| 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 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $7.0k | 170.00 | 41.18 | |
| Communityone Ban | 0.0 | $0 | 24.00 | 0.00 | |
| 0.0 | $3.0k | 175.00 | 17.14 | ||
| Trinet (TNET) | 0.0 | $7.0k | 500.00 | 14.00 | |
| 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 | |
| Chubb (CB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Rochester Cmnty Baseball equities | 0.0 | $0 | 1.00 | 0.00 |
