Armbruster Capital Management as of Dec. 31, 2017
Portfolio Holdings for Armbruster Capital Management
Armbruster Capital Management holds 268 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex Etf Trust s^p500 pur val | 18.7 | $41M | 617k | 66.29 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 15.6 | $34M | 331k | 103.13 | |
| Rydex Etf Trust s^psc600 purvl | 8.1 | $18M | 242k | 73.12 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $15M | 78k | 189.78 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $14M | 300k | 44.86 | |
| Schwab International Equity ETF (SCHF) | 4.7 | $10M | 303k | 34.07 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $9.5M | 115k | 82.98 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.2 | $7.0M | 146k | 47.74 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $5.7M | 101k | 56.90 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.6M | 21k | 266.88 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $5.0M | 32k | 154.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $3.7M | 133k | 27.94 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $3.1M | 26k | 122.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $3.1M | 47k | 66.10 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.9M | 11k | 268.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.7M | 36k | 76.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.3M | 50k | 45.92 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.8M | 42k | 41.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.5M | 29k | 53.26 | |
| Paychex (PAYX) | 0.7 | $1.5M | 21k | 68.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.3M | 24k | 54.70 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 27k | 46.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 83.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 7.9k | 132.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.1M | 16k | 64.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 15k | 70.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $857k | 8.0k | 106.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $760k | 3.8k | 198.17 | |
| Constellation Brands (STZ) | 0.3 | $750k | 3.3k | 228.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $672k | 13k | 52.02 | |
| General Electric Company | 0.3 | $663k | 38k | 17.45 | |
| Amgen (AMGN) | 0.3 | $650k | 3.7k | 173.80 | |
| Philip Morris International (PM) | 0.3 | $645k | 6.1k | 105.69 | |
| Coca-Cola Company (KO) | 0.3 | $622k | 14k | 45.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $605k | 4.3k | 139.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $597k | 7.0k | 85.52 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $581k | 6.2k | 93.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $548k | 8.5k | 64.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $545k | 7.5k | 72.67 | |
| 3M Company (MMM) | 0.2 | $474k | 2.0k | 235.59 | |
| Eastman Chemical Company (EMN) | 0.2 | $429k | 4.6k | 92.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $411k | 3.5k | 119.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $419k | 6.6k | 63.73 | |
| Procter & Gamble Company (PG) | 0.2 | $390k | 4.3k | 91.76 | |
| Chevron Corporation (CVX) | 0.2 | $376k | 3.0k | 125.33 | |
| At&t (T) | 0.2 | $374k | 9.6k | 38.85 | |
| UnitedHealth (UNH) | 0.1 | $308k | 1.4k | 220.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $304k | 2.2k | 137.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $300k | 2.0k | 148.00 | |
| International Business Machines (IBM) | 0.1 | $281k | 1.8k | 153.64 | |
| Merck & Co (MRK) | 0.1 | $287k | 5.1k | 56.23 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $280k | 5.2k | 53.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.2k | 61.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 2.0k | 134.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 1.4k | 190.02 | |
| Nextera Energy (NEE) | 0.1 | $267k | 1.7k | 156.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $241k | 1.4k | 171.29 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 6.3k | 38.25 | |
| W.R. Grace & Co. | 0.1 | $233k | 3.3k | 70.12 | |
| Digimarc Corporation (DMRC) | 0.1 | $235k | 6.5k | 36.15 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $248k | 2.2k | 114.02 | |
| Vanguard Value ETF (VTV) | 0.1 | $249k | 2.3k | 106.23 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 4.4k | 47.27 | |
| Suncor Energy (SU) | 0.1 | $228k | 6.2k | 36.77 | |
| Dowdupont | 0.1 | $209k | 2.9k | 71.38 | |
| Pfizer (PFE) | 0.1 | $202k | 5.6k | 36.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $194k | 3.2k | 60.62 | |
| Altria (MO) | 0.1 | $202k | 2.8k | 71.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 1.0k | 199.60 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $190k | 1.2k | 157.81 | |
| Mondelez Int (MDLZ) | 0.1 | $191k | 4.5k | 42.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $168k | 1.7k | 98.82 | |
| Walt Disney Company (DIS) | 0.1 | $177k | 1.7k | 107.27 | |
| Pepsi (PEP) | 0.1 | $168k | 1.4k | 120.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $165k | 1.6k | 102.04 | |
| Automatic Data Processing (ADP) | 0.1 | $145k | 1.2k | 116.94 | |
| Allstate Corporation (ALL) | 0.1 | $149k | 1.4k | 104.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $155k | 2.2k | 69.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $152k | 1.1k | 140.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $144k | 2.3k | 63.16 | |
| CSX Corporation (CSX) | 0.1 | $129k | 2.3k | 55.13 | |
| Global Payments (GPN) | 0.1 | $135k | 1.4k | 100.00 | |
| Air Products & Chemicals (APD) | 0.1 | $131k | 800.00 | 163.75 | |
| Apple (AAPL) | 0.1 | $126k | 745.00 | 169.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $123k | 1.6k | 75.46 | |
| Honeywell International (HON) | 0.1 | $128k | 834.00 | 153.48 | |
| Stryker Corporation (SYK) | 0.1 | $124k | 800.00 | 155.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $120k | 3.0k | 40.00 | |
| Corning Incorporated (GLW) | 0.1 | $103k | 3.2k | 31.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $99k | 1.2k | 82.50 | |
| Monsanto Company | 0.1 | $119k | 1.0k | 116.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $111k | 918.00 | 120.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $113k | 525.00 | 215.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $118k | 1.5k | 81.32 | |
| Facebook Inc cl a (META) | 0.1 | $101k | 573.00 | 176.27 | |
| Kraft Heinz (KHC) | 0.1 | $119k | 1.5k | 77.68 | |
| Gcp Applied Technologies | 0.1 | $106k | 3.3k | 31.90 | |
| ICICI Bank (IBN) | 0.0 | $96k | 9.9k | 9.70 | |
| Goldman Sachs (GS) | 0.0 | $87k | 340.00 | 255.88 | |
| Bank of America Corporation (BAC) | 0.0 | $92k | 3.1k | 29.68 | |
| Home Depot (HD) | 0.0 | $85k | 450.00 | 188.89 | |
| Consolidated Edison (ED) | 0.0 | $93k | 1.1k | 84.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 650.00 | 120.00 | |
| National Fuel Gas (NFG) | 0.0 | $88k | 1.6k | 55.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $90k | 2.7k | 33.26 | |
| Duke Energy (DUK) | 0.0 | $83k | 987.00 | 84.09 | |
| SLM Corporation (SLM) | 0.0 | $61k | 5.4k | 11.30 | |
| Waste Management (WM) | 0.0 | $61k | 705.00 | 86.52 | |
| Verizon Communications (VZ) | 0.0 | $65k | 1.2k | 52.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $58k | 800.00 | 72.50 | |
| McKesson Corporation (MCK) | 0.0 | $70k | 450.00 | 155.56 | |
| Target Corporation (TGT) | 0.0 | $65k | 1.0k | 65.00 | |
| TJX Companies (TJX) | 0.0 | $76k | 1.0k | 76.00 | |
| General Dynamics Corporation (GD) | 0.0 | $71k | 350.00 | 202.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $59k | 600.00 | 98.33 | |
| Aqua America | 0.0 | $62k | 1.6k | 39.19 | |
| Nice Systems (NICE) | 0.0 | $64k | 700.00 | 91.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $68k | 1.2k | 55.06 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $61k | 545.00 | 111.93 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $56k | 1.4k | 40.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $61k | 1.0k | 61.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $60k | 1.1k | 57.14 | |
| Abbvie (ABBV) | 0.0 | $65k | 674.00 | 96.44 | |
| Navient Corporation equity (NAVI) | 0.0 | $72k | 5.4k | 13.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $58k | 55.00 | 1054.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $58k | 55.00 | 1054.55 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $62k | 1.7k | 37.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $76k | 1.9k | 39.79 | |
| America Movil Sab De Cv spon adr l | 0.0 | $41k | 2.4k | 17.08 | |
| Time Warner | 0.0 | $35k | 382.00 | 91.62 | |
| Principal Financial (PFG) | 0.0 | $50k | 702.00 | 71.23 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 200.00 | 170.00 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 674.00 | 56.38 | |
| Baxter International (BAX) | 0.0 | $49k | 760.00 | 64.47 | |
| PPG Industries (PPG) | 0.0 | $47k | 400.00 | 117.50 | |
| Morgan Stanley (MS) | 0.0 | $33k | 624.00 | 52.88 | |
| Liberty Media | 0.0 | $37k | 1.5k | 24.67 | |
| Schlumberger (SLB) | 0.0 | $54k | 800.00 | 67.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $38k | 306.00 | 124.18 | |
| Clorox Company (CLX) | 0.0 | $38k | 258.00 | 147.29 | |
| Baidu (BIDU) | 0.0 | $34k | 145.00 | 234.48 | |
| Allete (ALE) | 0.0 | $39k | 519.00 | 75.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $41k | 308.00 | 133.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $46k | 301.00 | 152.82 | |
| Rydex S&P Equal Weight ETF | 0.0 | $35k | 350.00 | 100.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.3k | 28.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $41k | 120.00 | 341.67 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $36k | 1.1k | 31.72 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $43k | 1.5k | 28.67 | |
| Express Scripts Holding | 0.0 | $45k | 602.00 | 74.75 | |
| Wp Carey (WPC) | 0.0 | $48k | 690.00 | 69.57 | |
| Hp (HPQ) | 0.0 | $38k | 1.8k | 21.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $16k | 130.00 | 123.08 | |
| Hasbro (HAS) | 0.0 | $11k | 122.00 | 90.16 | |
| BlackRock (BLK) | 0.0 | $31k | 61.00 | 508.20 | |
| Dominion Resources (D) | 0.0 | $32k | 400.00 | 80.00 | |
| Cardinal Health (CAH) | 0.0 | $25k | 400.00 | 62.50 | |
| Steelcase (SCS) | 0.0 | $15k | 1.0k | 15.00 | |
| Travelers Companies (TRV) | 0.0 | $20k | 146.00 | 136.99 | |
| International Paper Company (IP) | 0.0 | $23k | 400.00 | 57.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 126.00 | 214.29 | |
| ConocoPhillips (COP) | 0.0 | $22k | 400.00 | 55.00 | |
| GlaxoSmithKline | 0.0 | $14k | 400.00 | 35.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 400.00 | 72.50 | |
| Praxair | 0.0 | $14k | 90.00 | 155.56 | |
| Unilever | 0.0 | $17k | 300.00 | 56.67 | |
| United Technologies Corporation | 0.0 | $26k | 200.00 | 130.00 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 400.00 | 72.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 674.00 | 35.61 | |
| Buckeye Partners | 0.0 | $18k | 360.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 200.00 | 95.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $26k | 308.00 | 84.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $22k | 283.00 | 77.74 | |
| Amazon (AMZN) | 0.0 | $23k | 20.00 | 1150.00 | |
| Enbridge (ENB) | 0.0 | $16k | 405.00 | 39.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $17k | 648.00 | 26.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 122.00 | 90.16 | |
| Northwest Bancshares (NWBI) | 0.0 | $11k | 675.00 | 16.30 | |
| Rbc Cad (RY) | 0.0 | $26k | 315.00 | 82.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $17k | 131.00 | 129.77 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.2k | 20.53 | |
| American Water Works (AWK) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 89.00 | 123.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $32k | 226.00 | 141.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $23k | 213.00 | 107.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $27k | 495.00 | 54.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 230.00 | 52.17 | |
| Phillips 66 (PSX) | 0.0 | $20k | 200.00 | 100.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 429.00 | 32.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 110.00 | 172.73 | |
| Tegna (TGNA) | 0.0 | $12k | 882.00 | 13.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.8k | 14.44 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $16k | 400.00 | 40.00 | |
| Spire (SR) | 0.0 | $30k | 400.00 | 75.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $15k | 46.00 | 326.09 | |
| Liberty Ventures - Ser A | 0.0 | $28k | 520.00 | 53.85 | |
| Dxc Technology (DXC) | 0.0 | $15k | 153.00 | 98.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Via | 0.0 | $2.0k | 54.00 | 37.04 | |
| Blackbaud (BLKB) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Copart (CPRT) | 0.0 | $3.0k | 76.00 | 39.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Apartment Investment and Management | 0.0 | $5.0k | 105.00 | 47.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Raytheon Company | 0.0 | $4.0k | 22.00 | 181.82 | |
| Nike (NKE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Royal Dutch Shell | 0.0 | $8.0k | 120.00 | 66.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 152.00 | 65.79 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Micron Technology (MU) | 0.0 | $9.0k | 230.00 | 39.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Skechers USA (SKX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| HCP | 0.0 | $5.0k | 200.00 | 25.00 | |
| Federal Realty Inv. Trust | 0.0 | $5.0k | 35.00 | 142.86 | |
| BofI Holding | 0.0 | $1.0k | 40.00 | 25.00 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 48.00 | 125.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Seadrill | 0.0 | $2.0k | 6.6k | 0.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 58.00 | 103.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| PowerShares Preferred Portfolio | 0.0 | $2.0k | 144.00 | 13.89 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| PowerShares Emerging Markets Sovere | 0.0 | $7.0k | 253.00 | 27.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $9.0k | 76.00 | 118.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Citigroup (C) | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $10k | 72.00 | 138.89 | |
| Ishares Tr cmn (GOVT) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Wright Express (WEX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Epr Properties (EPR) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 66.00 | 75.76 | |
| Halyard Health | 0.0 | $2.0k | 37.00 | 54.05 | |
| Lendingclub | 0.0 | $2.0k | 471.00 | 4.25 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $3.0k | 174.00 | 17.24 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 89.00 | 78.65 | |
| Commercehub Inc Com Ser C | 0.0 | $4.0k | 173.00 | 23.12 | |
| Commercehub Inc Com Ser A | 0.0 | $2.0k | 86.00 | 23.26 | |
| Versum Matls | 0.0 | $8.0k | 200.00 | 40.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Intercontin- | 0.0 | $2.0k | 31.00 | 64.52 | |
| Xerox | 0.0 | $4.0k | 132.00 | 30.30 | |
| Cars (CARS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Micro Focus Intl | 0.0 | $8.0k | 246.00 | 32.52 |
