Armbruster Capital Management as of June 30, 2016
Portfolio Holdings for Armbruster Capital Management
Armbruster Capital Management holds 285 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 17.2 | $27M | 347k | 76.40 | |
| Rydex Etf Trust s^p500 pur val | 16.5 | $26M | 501k | 50.99 | |
| Rydex Etf Trust s^psc600 purvl | 7.2 | $11M | 196k | 56.96 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $9.6M | 64k | 149.40 | |
| Vanguard REIT ETF (VNQ) | 5.8 | $9.0M | 101k | 88.67 | |
| Schwab International Equity ETF (SCHF) | 4.6 | $7.1M | 261k | 27.11 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $6.5M | 183k | 35.36 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $5.4M | 26k | 209.46 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $4.3M | 35k | 123.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $2.8M | 133k | 21.29 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $2.7M | 65k | 41.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.4M | 21k | 116.20 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $2.3M | 24k | 95.86 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 22k | 93.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.8M | 51k | 35.24 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.7M | 8.0k | 210.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.5M | 32k | 48.27 | |
| Paychex (PAYX) | 0.9 | $1.4M | 23k | 59.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $1.2M | 12k | 99.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.1M | 26k | 42.87 | |
| General Electric Company | 0.7 | $1.1M | 35k | 31.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.1M | 25k | 42.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 18k | 55.82 | |
| Intel Corporation (INTC) | 0.6 | $901k | 28k | 32.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $805k | 7.6k | 105.30 | |
| Philip Morris International (PM) | 0.5 | $723k | 7.1k | 101.66 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $625k | 7.5k | 83.33 | |
| At&t (T) | 0.4 | $589k | 14k | 43.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $571k | 3.9k | 144.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $548k | 8.8k | 62.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $538k | 4.4k | 121.23 | |
| M&T Bank Corporation (MTB) | 0.3 | $519k | 4.4k | 118.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $505k | 5.4k | 93.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $514k | 12k | 41.99 | |
| Coca-Cola Company (KO) | 0.3 | $475k | 11k | 45.34 | |
| Amgen (AMGN) | 0.3 | $461k | 3.0k | 152.25 | |
| Constellation Brands (STZ) | 0.3 | $463k | 2.8k | 165.36 | |
| Procter & Gamble Company (PG) | 0.3 | $448k | 5.3k | 84.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $401k | 8.0k | 50.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $391k | 7.6k | 51.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $383k | 5.2k | 73.16 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $379k | 8.7k | 43.49 | |
| Chevron Corporation (CVX) | 0.2 | $366k | 3.5k | 104.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $371k | 5.0k | 73.57 | |
| 3M Company (MMM) | 0.2 | $348k | 2.0k | 174.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $359k | 3.8k | 95.73 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $340k | 2.9k | 115.76 | |
| Merck & Co | 0.2 | $329k | 5.7k | 57.59 | |
| Digimarc Corporation (DMRC) | 0.2 | $320k | 10k | 32.00 | |
| Eastman Chemical Company (EMN) | 0.2 | $309k | 4.6k | 67.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $284k | 6.9k | 41.46 | |
| Walt Disney Company (DIS) | 0.2 | $249k | 2.6k | 97.65 | |
| International Business Machines (IBM) | 0.2 | $249k | 1.6k | 151.83 | |
| W.R. Grace & Co. | 0.2 | $243k | 3.3k | 73.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $251k | 5.0k | 49.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $238k | 2.2k | 107.06 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 7.3k | 28.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 2.4k | 87.08 | |
| Verizon Communications (VZ) | 0.1 | $223k | 4.0k | 55.83 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $212k | 2.6k | 81.54 | |
| Mondelez Int (MDLZ) | 0.1 | $221k | 4.9k | 45.42 | |
| Pfizer (PFE) | 0.1 | $208k | 5.9k | 35.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 1.4k | 147.47 | |
| Altria (MO) | 0.1 | $208k | 3.0k | 69.13 | |
| Nextera Energy (NEE) | 0.1 | $196k | 1.5k | 130.67 | |
| Pepsi (PEP) | 0.1 | $201k | 1.9k | 106.01 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 5.1k | 40.99 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $207k | 2.2k | 93.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $183k | 2.5k | 73.20 | |
| UnitedHealth (UNH) | 0.1 | $184k | 1.3k | 141.54 | |
| Suncor Energy (SU) | 0.1 | $183k | 6.6k | 27.73 | |
| Dow Chemical Company | 0.1 | $169k | 3.4k | 49.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $165k | 3.1k | 53.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $152k | 900.00 | 168.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $149k | 1.2k | 123.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $134k | 2.5k | 54.03 | |
| Ingredion Incorporated (INGR) | 0.1 | $140k | 1.1k | 129.15 | |
| Kraft Heinz (KHC) | 0.1 | $142k | 1.6k | 88.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $117k | 1.8k | 65.11 | |
| Corning Incorporated (GLW) | 0.1 | $125k | 6.1k | 20.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $130k | 2.2k | 59.09 | |
| Duke Energy Corporation | 0.1 | $119k | 1.4k | 85.86 | |
| Spectra Energy | 0.1 | $120k | 3.3k | 36.53 | |
| Automatic Data Processing (ADP) | 0.1 | $123k | 1.3k | 91.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $117k | 970.00 | 120.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $116k | 1.4k | 84.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $127k | 1.5k | 84.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $126k | 2.3k | 54.19 | |
| Monsanto Company | 0.1 | $106k | 1.0k | 103.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $115k | 2.4k | 47.46 | |
| Global Payments (GPN) | 0.1 | $104k | 1.5k | 71.72 | |
| Air Products & Chemicals (APD) | 0.1 | $114k | 800.00 | 142.50 | |
| Allstate Corporation (ALL) | 0.1 | $104k | 1.5k | 70.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $109k | 1.0k | 107.71 | |
| National Fuel Gas (NFG) | 0.1 | $108k | 1.9k | 56.84 | |
| Lict (LICT) | 0.1 | $103k | 21.00 | 4904.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $89k | 650.00 | 136.92 | |
| Honeywell International (HON) | 0.1 | $97k | 834.00 | 116.31 | |
| Stryker Corporation (SYK) | 0.1 | $96k | 800.00 | 120.00 | |
| National Australia Bank (NABZY) | 0.1 | $96k | 10k | 9.53 | |
| Gcp Applied Technologies | 0.1 | $87k | 3.3k | 26.18 | |
| Apple (AAPL) | 0.1 | $72k | 758.00 | 94.99 | |
| Liberty Media | 0.1 | $79k | 3.1k | 25.22 | |
| Target Corporation (TGT) | 0.1 | $84k | 1.2k | 70.00 | |
| TJX Companies (TJX) | 0.1 | $77k | 1.0k | 77.00 | |
| General Dynamics Corporation (GD) | 0.1 | $70k | 500.00 | 140.00 | |
| ICICI Bank (IBN) | 0.0 | $65k | 9.0k | 7.22 | |
| CSX Corporation (CSX) | 0.0 | $61k | 2.3k | 26.07 | |
| Home Depot (HD) | 0.0 | $64k | 500.00 | 128.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $55k | 249.00 | 220.88 | |
| General Mills (GIS) | 0.0 | $59k | 832.00 | 70.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $57k | 700.00 | 81.43 | |
| Aqua America | 0.0 | $56k | 1.6k | 35.40 | |
| Core Molding Technologies (CMT) | 0.0 | $61k | 4.5k | 13.56 | |
| Multi-Color Corporation | 0.0 | $63k | 1.0k | 63.00 | |
| Targa Res Corp (TRGP) | 0.0 | $58k | 1.4k | 42.43 | |
| Abbvie (ABBV) | 0.0 | $66k | 1.1k | 62.09 | |
| Navient Corporation equity (NAVI) | 0.0 | $65k | 5.4k | 12.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $59k | 1.9k | 30.89 | |
| Goldman Sachs (GS) | 0.0 | $51k | 340.00 | 150.00 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 3.9k | 13.33 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 400.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $47k | 705.00 | 66.67 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 1.2k | 39.56 | |
| PPG Industries (PPG) | 0.0 | $42k | 400.00 | 105.00 | |
| Mylan | 0.0 | $48k | 1.1k | 43.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $50k | 1.7k | 29.85 | |
| Total (TTE) | 0.0 | $43k | 887.00 | 48.48 | |
| Agnico (AEM) | 0.0 | $54k | 1.0k | 54.00 | |
| 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 | $51k | 400.00 | 127.50 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $46k | 696.00 | 66.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $47k | 1.1k | 44.76 | |
| Express Scripts Holding | 0.0 | $52k | 683.00 | 76.13 | |
| Wp Carey (WPC) | 0.0 | $48k | 690.00 | 69.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $39k | 55.00 | 709.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $44k | 63.00 | 698.41 | |
| Spire (SR) | 0.0 | $43k | 600.00 | 71.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $29k | 2.4k | 12.08 | |
| Time Warner | 0.0 | $28k | 382.00 | 73.30 | |
| BlackRock (BLK) | 0.0 | $34k | 100.00 | 340.00 | |
| SLM Corporation (SLM) | 0.0 | $33k | 5.4k | 6.11 | |
| Baxter International (BAX) | 0.0 | $37k | 825.00 | 44.85 | |
| Consolidated Edison (ED) | 0.0 | $32k | 400.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $31k | 400.00 | 77.50 | |
| Cardinal Health (CAH) | 0.0 | $31k | 400.00 | 77.50 | |
| United Parcel Service (UPS) | 0.0 | $28k | 263.00 | 106.46 | |
| Leggett & Platt (LEG) | 0.0 | $28k | 550.00 | 50.91 | |
| Novartis (NVS) | 0.0 | $33k | 400.00 | 82.50 | |
| ConocoPhillips (COP) | 0.0 | $31k | 704.00 | 44.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 400.00 | 75.00 | |
| Royal Dutch Shell | 0.0 | $34k | 620.00 | 54.84 | |
| Schlumberger (SLB) | 0.0 | $28k | 350.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 500.00 | 70.00 | |
| EMC Corporation | 0.0 | $33k | 1.2k | 27.50 | |
| Buckeye Partners | 0.0 | $25k | 360.00 | 69.44 | |
| Clorox Company (CLX) | 0.0 | $36k | 258.00 | 139.53 | |
| Visa (V) | 0.0 | $29k | 396.00 | 73.23 | |
| Xcel Energy (XEL) | 0.0 | $27k | 600.00 | 45.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.0k | 29.58 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $27k | 200.00 | 135.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $24k | 500.00 | 48.00 | |
| Allete (ALE) | 0.0 | $34k | 519.00 | 65.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $35k | 301.00 | 116.28 | |
| Rydex S&P Equal Weight ETF | 0.0 | $37k | 460.00 | 80.43 | |
| Seadrill | 0.0 | $25k | 7.6k | 3.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.3k | 23.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 120.00 | 275.00 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $28k | 675.00 | 41.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $24k | 2.2k | 10.88 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $32k | 867.00 | 36.91 | |
| Starz - Liberty Capital | 0.0 | $29k | 955.00 | 30.37 | |
| Morgan Stanley | 0.0 | $28k | 10k | 2.80 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $32k | 1.9k | 16.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 1.9k | 18.42 | |
| BP (BP) | 0.0 | $20k | 550.00 | 36.36 | |
| Principal Financial (PFG) | 0.0 | $18k | 450.00 | 40.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Tower Corporation | 0.0 | $8.0k | 72.00 | 111.11 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Steelcase (SCS) | 0.0 | $14k | 1.0k | 14.00 | |
| Travelers Companies (TRV) | 0.0 | $21k | 176.00 | 119.32 | |
| Boeing Company (BA) | 0.0 | $17k | 130.00 | 130.77 | |
| Morgan Stanley (MS) | 0.0 | $16k | 624.00 | 25.64 | |
| International Paper Company (IP) | 0.0 | $17k | 400.00 | 42.50 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
| GlaxoSmithKline | 0.0 | $20k | 457.00 | 43.76 | |
| Hewlett-Packard Company | 0.0 | $23k | 1.8k | 12.78 | |
| Maxim Integrated Products | 0.0 | $20k | 550.00 | 36.36 | |
| Praxair | 0.0 | $10k | 90.00 | 111.11 | |
| Unilever | 0.0 | $19k | 400.00 | 47.50 | |
| United Technologies Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| Vodafone | 0.0 | $15k | 474.00 | 31.65 | |
| Ford Motor Company (F) | 0.0 | $11k | 850.00 | 12.94 | |
| Shire | 0.0 | $22k | 120.00 | 183.33 | |
| Nicor | 0.0 | $10k | 151.00 | 66.23 | |
| Hershey Company (HSY) | 0.0 | $18k | 158.00 | 113.92 | |
| PetroChina Company | 0.0 | $14k | 200.00 | 70.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $15k | 200.00 | 75.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $22k | 1.4k | 15.44 | |
| Wabash National Corporation (WNC) | 0.0 | $13k | 1.0k | 13.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $10k | 675.00 | 14.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $22k | 270.00 | 81.48 | |
| HCP | 0.0 | $21k | 600.00 | 35.00 | |
| Rbc Cad (RY) | 0.0 | $19k | 315.00 | 60.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Federal Realty Inv. Trust | 0.0 | $8.0k | 48.00 | 166.67 | |
| American Water Works (AWK) | 0.0 | $17k | 200.00 | 85.00 | |
| Simon Property (SPG) | 0.0 | $17k | 80.00 | 212.50 | |
| Charter Communications | 0.0 | $11k | 46.00 | 239.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 270.00 | 29.63 | |
| WisdomTree DEFA (DWM) | 0.0 | $12k | 275.00 | 43.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $21k | 475.00 | 44.21 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Trinet (TNET) | 0.0 | $10k | 500.00 | 20.00 | |
| Cdk Global Inc equities | 0.0 | $10k | 183.00 | 54.64 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Tegna (TGNA) | 0.0 | $14k | 600.00 | 23.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $13k | 400.00 | 32.50 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 63.00 | 47.62 | |
| 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 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Ultra Petroleum | 0.0 | $1.0k | 600.00 | 1.67 | |
| Apartment Investment and Management | 0.0 | $5.0k | 105.00 | 47.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Health Care REIT | 0.0 | $6.0k | 80.00 | 75.00 | |
| Nike (NKE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Citi | 0.0 | $2.0k | 38.00 | 52.63 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Whole Foods Market | 0.0 | $2.0k | 75.00 | 26.67 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 88.00 | 79.55 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Gannett | 0.0 | $4.0k | 300.00 | 13.33 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 192.00 | 31.25 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 48.00 | 104.17 | |
| 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 | |
| Amazon (AMZN) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Ventas (VTR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| American Campus Communities | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ict Group | 0.0 | $5.0k | 234.00 | 21.37 | |
| Vanguard Natural Resources | 0.0 | $3.0k | 2.0k | 1.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 48.00 | 125.00 | |
| American International (AIG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Weingarten Realty Investors | 0.0 | $4.0k | 105.00 | 38.10 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Cubesmart (CUBE) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 0.0 | $3.0k | 175.00 | 17.14 | ||
| Brixmor Prty (BRX) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Halyard Health | 0.0 | $1.0k | 37.00 | 27.03 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Education Rlty Tr New ret | 0.0 | $4.0k | 97.00 | 41.24 | |
| Outfront Media (OUT) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Lendingclub | 0.0 | $2.0k | 471.00 | 4.25 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Windstream Holdings | 0.0 | $1.0k | 68.00 | 14.71 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 82.00 | 24.39 | |
| Northstar Realty Finance | 0.0 | $2.0k | 204.00 | 9.80 | |
| Gramercy Ppty Tr | 0.0 | $4.0k | 402.00 | 9.95 | |
| Chubb (CB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Eastgroup Properties Inc. equities | 0.0 | $5.0k | 73.00 | 68.49 |
