Armbruster Capital Management

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
Twitter 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