Armbruster Capital Management

Armbruster Capital Management as of Dec. 31, 2016

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 299 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust s^p500 pur val 17.7 $30M 524k 57.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 16.0 $27M 360k 75.86
Rydex Etf Trust s^psc600 purvl 8.4 $14M 197k 73.02
iShares S&P MidCap 400 Index (IJH) 6.4 $11M 66k 165.34
Vanguard Europe Pacific ETF (VEA) 5.5 $9.3M 254k 36.54
Vanguard REIT ETF (VNQ) 5.4 $9.1M 111k 82.53
Schwab International Equity ETF (SCHF) 5.0 $8.4M 305k 27.68
Spdr S&p 500 Etf (SPY) 3.3 $5.7M 25k 223.54
Vanguard Mid-Cap ETF (VO) 2.6 $4.4M 34k 131.64
Ishares Inc core msci emkt (IEMG) 1.8 $3.1M 73k 42.45
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $2.9M 133k 21.56
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.7M 20k 137.54
iShares S&P 500 Index (IVV) 1.5 $2.5M 11k 224.98
Vanguard Large-Cap ETF (VV) 1.4 $2.4M 24k 102.36
Vanguard Emerging Markets ETF (VWO) 1.1 $1.8M 51k 35.78
Exxon Mobil Corporation (XOM) 1.0 $1.7M 19k 90.25
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.4M 35k 41.04
Paychex (PAYX) 0.8 $1.4M 23k 60.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.1M 22k 49.86
General Electric Company 0.6 $1.1M 34k 31.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.1M 24k 44.18
Intel Corporation (INTC) 0.6 $997k 28k 36.29
iShares MSCI EAFE Index Fund (EFA) 0.6 $977k 17k 57.70
Vanguard Small-Cap Value ETF (VBR) 0.5 $904k 7.5k 120.94
Sch Us Mid-cap Etf etf (SCHM) 0.5 $878k 19k 45.15
SPDR DJ Wilshire REIT (RWR) 0.5 $855k 9.2k 93.39
JPMorgan Chase & Co. (JPM) 0.5 $761k 8.8k 86.27
Berkshire Hathaway (BRK.B) 0.4 $659k 4.0k 163.08
Philip Morris International (PM) 0.4 $664k 7.3k 91.43
Walgreen Boots Alliance (WBA) 0.4 $621k 7.5k 82.80
Coca-Cola Company (KO) 0.3 $565k 14k 41.45
M&T Bank Corporation (MTB) 0.3 $564k 3.6k 156.36
At&t (T) 0.3 $477k 11k 42.50
Johnson & Johnson (JNJ) 0.3 $464k 4.0k 115.28
Amgen (AMGN) 0.3 $443k 3.0k 146.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $449k 8.7k 51.45
Procter & Gamble Company (PG) 0.2 $422k 5.0k 84.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $430k 4.6k 93.99
Schwab U S Broad Market ETF (SCHB) 0.2 $433k 8.0k 54.18
Microsoft Corporation (MSFT) 0.2 $406k 6.5k 62.18
Constellation Brands (STZ) 0.2 $404k 2.6k 153.50
iShares MSCI EAFE Value Index (EFV) 0.2 $402k 8.5k 47.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $403k 7.6k 53.24
Chevron Corporation (CVX) 0.2 $379k 3.2k 117.81
3M Company (MMM) 0.2 $348k 1.9k 178.55
Eastman Chemical Company (EMN) 0.2 $342k 4.6k 75.16
Merck & Co 0.2 $307k 5.2k 58.88
Bristol Myers Squibb (BMY) 0.2 $295k 5.0k 58.50
Walt Disney Company (DIS) 0.2 $276k 2.7k 104.15
International Business Machines (IBM) 0.2 $266k 1.6k 166.25
Vanguard Total Stock Market ETF (VTI) 0.2 $267k 2.3k 115.48
Vanguard Small-Cap ETF (VB) 0.2 $268k 2.1k 129.03
Union Pacific Corporation (UNP) 0.1 $249k 2.4k 103.75
Altria (MO) 0.1 $217k 3.2k 67.62
W.R. Grace & Co. 0.1 $225k 3.3k 67.71
Suncor Energy (SU) 0.1 $216k 6.6k 32.73
iShares S&P 500 Value Index (IVE) 0.1 $221k 2.2k 101.61
iShares Russell 3000 Growth Index (IUSG) 0.1 $223k 5.2k 42.88
CVS Caremark Corporation (CVS) 0.1 $197k 2.5k 78.80
UnitedHealth (UNH) 0.1 $208k 1.3k 160.00
Digimarc Corporation (DMRC) 0.1 $210k 7.0k 30.00
Mondelez Int (MDLZ) 0.1 $211k 4.8k 44.27
Pfizer (PFE) 0.1 $181k 5.6k 32.50
Cisco Systems (CSCO) 0.1 $190k 6.3k 30.16
Thermo Fisher Scientific (TMO) 0.1 $192k 1.4k 140.87
Nextera Energy (NEE) 0.1 $182k 1.5k 119.50
Pepsi (PEP) 0.1 $181k 1.7k 104.44
Oracle Corporation (ORCL) 0.1 $195k 5.1k 38.42
Dow Chemical Company 0.1 $172k 3.0k 57.33
Verizon Communications (VZ) 0.1 $175k 3.3k 53.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $164k 900.00 182.22
Corning Incorporated (GLW) 0.1 $148k 6.1k 24.26
Canadian Natl Ry (CNI) 0.1 $148k 2.2k 67.27
Wal-Mart Stores (WMT) 0.1 $159k 2.3k 69.13
iShares Russell 3000 Index (IWV) 0.1 $160k 1.2k 132.89
Vanguard Total Bond Market ETF (BND) 0.1 $148k 1.8k 80.57
Schwab U S Small Cap ETF (SCHA) 0.1 $146k 2.4k 61.63
Wells Fargo & Company (WFC) 0.1 $134k 2.4k 55.30
Automatic Data Processing (ADP) 0.1 $133k 1.3k 103.10
Parker-Hannifin Corporation (PH) 0.1 $142k 1.0k 140.32
Agnico (AEM) 0.1 $134k 3.2k 41.88
Ingredion Incorporated (INGR) 0.1 $135k 1.1k 124.54
Kraft Heinz (KHC) 0.1 $142k 1.6k 87.22
Comcast Corporation (CMCSA) 0.1 $111k 1.6k 69.12
Air Products & Chemicals (APD) 0.1 $115k 800.00 143.75
Apple (AAPL) 0.1 $119k 1.0k 116.21
Colgate-Palmolive Company (CL) 0.1 $126k 1.9k 65.28
Vanguard Value ETF (VTV) 0.1 $127k 1.4k 92.90
Ishares Core Intl Stock Etf core (IXUS) 0.1 $115k 2.3k 50.44
Lict (LICT) 0.1 $121k 21.00 5761.90
Monsanto Company 0.1 $108k 1.0k 105.68
Duke Energy Corporation 0.1 $99k 1.3k 77.65
Global Payments (GPN) 0.1 $101k 1.5k 69.66
Allstate Corporation (ALL) 0.1 $110k 1.5k 74.22
Honeywell International (HON) 0.1 $97k 834.00 116.31
Stryker Corporation (SYK) 0.1 $96k 800.00 120.00
Zimmer Holdings (ZBH) 0.1 $100k 970.00 103.09
National Fuel Gas (NFG) 0.1 $102k 1.8k 56.67
SPDR DJ International Real Estate ETF (RWX) 0.1 $107k 3.0k 35.97
Goldman Sachs (GS) 0.1 $81k 340.00 238.24
Bank of America Corporation (BAC) 0.1 $86k 3.9k 22.05
CSX Corporation (CSX) 0.1 $84k 2.3k 35.90
Target Corporation (TGT) 0.1 $87k 1.2k 72.50
Core Molding Technologies (CMT) 0.1 $77k 4.5k 17.11
Multi-Color Corporation 0.1 $78k 1.0k 78.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $89k 1.8k 49.44
Navient Corporation equity (NAVI) 0.1 $89k 5.4k 16.48
Gcp Applied Technologies 0.1 $89k 3.3k 26.78
ICICI Bank (IBN) 0.0 $67k 9.0k 7.44
SLM Corporation (SLM) 0.0 $60k 5.4k 11.11
Home Depot (HD) 0.0 $67k 500.00 134.00
Kimberly-Clark Corporation (KMB) 0.0 $74k 650.00 113.85
Northrop Grumman Corporation (NOC) 0.0 $61k 261.00 233.72
Liberty Media 0.0 $63k 3.1k 20.11
TJX Companies (TJX) 0.0 $75k 1.0k 75.00
General Dynamics Corporation (GD) 0.0 $60k 350.00 171.43
General Motors Company (GM) 0.0 $70k 2.0k 35.00
Abbvie (ABBV) 0.0 $67k 1.1k 63.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $65k 1.9k 34.03
McDonald's Corporation (MCD) 0.0 $49k 400.00 122.50
Waste Management (WM) 0.0 $50k 705.00 70.92
General Mills (GIS) 0.0 $45k 732.00 61.48
Quest Diagnostics Incorporated (DGX) 0.0 $55k 600.00 91.67
Aqua America 0.0 $48k 1.6k 30.34
Nice Systems (NICE) 0.0 $48k 700.00 68.57
Vanguard Extended Market ETF (VXF) 0.0 $52k 545.00 95.41
WisdomTree Equity Income Fund (DHS) 0.0 $47k 696.00 67.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 1.1k 45.71
Express Scripts Holding 0.0 $47k 683.00 68.81
Alphabet Inc Class A cs (GOOGL) 0.0 $44k 55.00 800.00
Alphabet Inc Class C cs (GOOG) 0.0 $49k 63.00 777.78
Hewlett Packard Enterprise (HPE) 0.0 $44k 1.9k 23.16
America Movil Sab De Cv spon adr l 0.0 $30k 2.4k 12.50
Time Warner 0.0 $37k 382.00 96.86
BlackRock (BLK) 0.0 $38k 100.00 380.00
Principal Financial (PFG) 0.0 $41k 702.00 58.40
Abbott Laboratories (ABT) 0.0 $42k 1.1k 38.18
Baxter International (BAX) 0.0 $37k 825.00 44.85
Consolidated Edison (ED) 0.0 $29k 400.00 72.50
Dominion Resources (D) 0.0 $31k 400.00 77.50
Cardinal Health (CAH) 0.0 $29k 400.00 72.50
United Parcel Service (UPS) 0.0 $30k 263.00 114.07
Leggett & Platt (LEG) 0.0 $27k 550.00 49.09
PPG Industries (PPG) 0.0 $38k 400.00 95.00
Morgan Stanley (MS) 0.0 $26k 624.00 41.67
Mylan 0.0 $38k 1.0k 38.00
ConocoPhillips (COP) 0.0 $35k 704.00 49.72
Occidental Petroleum Corporation (OXY) 0.0 $28k 400.00 70.00
Schlumberger (SLB) 0.0 $29k 350.00 82.86
American Electric Power Company (AEP) 0.0 $31k 500.00 62.00
Weyerhaeuser Company (WY) 0.0 $40k 1.3k 30.44
Lazard Ltd-cl A shs a 0.0 $41k 1.0k 41.00
Clorox Company (CLX) 0.0 $31k 258.00 120.16
Visa (V) 0.0 $31k 396.00 78.28
Enterprise Products Partners (EPD) 0.0 $28k 1.0k 26.72
Chemed Corp Com Stk (CHE) 0.0 $32k 200.00 160.00
Allete (ALE) 0.0 $33k 519.00 63.58
iShares S&P 500 Growth Index (IVW) 0.0 $37k 301.00 122.92
Rydex S&P Equal Weight ETF 0.0 $30k 350.00 85.71
Seadrill 0.0 $26k 7.6k 3.43
Financial Select Sector SPDR (XLF) 0.0 $29k 1.3k 23.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 120.00 300.00
Wp Carey (WPC) 0.0 $41k 690.00 59.42
Xenia Hotels & Resorts (XHR) 0.0 $37k 1.9k 19.25
Hp (HPQ) 0.0 $27k 1.8k 15.00
Spire (SR) 0.0 $26k 400.00 65.00
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Steelcase (SCS) 0.0 $18k 1.0k 18.00
Travelers Companies (TRV) 0.0 $22k 176.00 125.00
International Paper Company (IP) 0.0 $21k 400.00 52.50
Becton, Dickinson and (BDX) 0.0 $21k 126.00 166.67
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
GlaxoSmithKline 0.0 $18k 457.00 39.39
Maxim Integrated Products 0.0 $21k 550.00 38.18
Praxair 0.0 $11k 90.00 122.22
Unilever 0.0 $16k 400.00 40.00
United Technologies Corporation 0.0 $22k 200.00 110.00
Vodafone 0.0 $12k 474.00 25.32
Shire 0.0 $12k 71.00 169.01
Buckeye Partners 0.0 $24k 360.00 66.67
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
Hershey Company (HSY) 0.0 $16k 158.00 101.27
PetroChina Company 0.0 $15k 200.00 75.00
Xcel Energy (XEL) 0.0 $24k 600.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
Amazon (AMZN) 0.0 $13k 18.00 722.22
Baidu (BIDU) 0.0 $24k 145.00 165.52
Wabash National Corporation (WNC) 0.0 $16k 1.0k 16.00
Northwest Bancshares (NWBI) 0.0 $12k 675.00 17.78
World Fuel Services Corporation (WKC) 0.0 $23k 500.00 46.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 220.00 86.36
HCP 0.0 $18k 600.00 30.00
Rbc Cad (RY) 0.0 $21k 315.00 66.67
Alexandria Real Estate Equities (ARE) 0.0 $15k 131.00 114.50
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.06
American Water Works (AWK) 0.0 $14k 200.00 70.00
Simon Property (SPG) 0.0 $14k 80.00 175.00
Targa Res Corp (TRGP) 0.0 $10k 181.00 55.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 110.00 81.82
WisdomTree DEFA (DWM) 0.0 $13k 275.00 47.27
Sprott Physical Gold Trust (PHYS) 0.0 $21k 2.2k 9.52
Schwab Strategic Tr cmn (SCHV) 0.0 $24k 495.00 48.48
Cibl (CIBY) 0.0 $14k 10.00 1400.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 305.00 42.62
Phillips 66 (PSX) 0.0 $17k 200.00 85.00
Facebook Inc cl a (META) 0.0 $17k 152.00 111.84
Libertyinteractivecorp lbtventcoma 0.0 $19k 520.00 36.54
Epr Properties (EPR) 0.0 $11k 157.00 70.06
Morgan Stanley 0.0 $14k 10k 1.40
Lion Biotechnologies 0.0 $15k 2.2k 6.82
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Tegna (TGNA) 0.0 $13k 600.00 21.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 400.00 35.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 46.00 282.61
Versum Matls 0.0 $11k 400.00 27.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $16k 647.00 24.73
Liberty Expedia Holdings ser a 0.0 $14k 346.00 40.46
BP (BP) 0.0 $6.0k 150.00 40.00
China Mobile 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $3.0k 300.00 10.00
State Street Corporation (STT) 0.0 $5.0k 63.00 79.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 85.00 58.82
Via 0.0 $2.0k 54.00 37.04
American Tower Corporation 0.0 $8.0k 72.00 111.11
Blackbaud (BLKB) 0.0 $3.0k 51.00 58.82
Copart (CPRT) 0.0 $2.0k 38.00 52.63
Digital Realty Trust (DLR) 0.0 $7.0k 73.00 95.89
Host Hotels & Resorts (HST) 0.0 $6.0k 313.00 19.17
IDEXX Laboratories (IDXX) 0.0 $4.0k 33.00 121.21
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 44.00 90.91
Ultra Petroleum 0.0 $4.0k 600.00 6.67
Apartment Investment and Management 0.0 $8.0k 170.00 47.06
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
AstraZeneca (AZN) 0.0 $8.0k 300.00 26.67
Raytheon Company 0.0 $3.0k 22.00 136.36
Gartner (IT) 0.0 $3.0k 28.00 107.14
Nike (NKE) 0.0 $2.0k 42.00 47.62
Royal Dutch Shell 0.0 $7.0k 120.00 58.33
Xerox Corporation 0.0 $5.0k 531.00 9.42
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 152.00 46.05
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Henry Schein (HSIC) 0.0 $2.0k 13.00 153.85
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $2.0k 75.00 26.67
First Industrial Realty Trust (FR) 0.0 $5.0k 170.00 29.41
Markel Corporation (MKL) 0.0 $6.0k 7.00 857.14
Hospitality Properties Trust 0.0 $6.0k 192.00 31.25
AvalonBay Communities (AVB) 0.0 $5.0k 29.00 172.41
Empire District Electric Company 0.0 $3.0k 100.00 30.00
IDEX Corporation (IEX) 0.0 $4.0k 42.00 95.24
Gra (GGG) 0.0 $2.0k 26.00 76.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
Carlisle Companies (CSL) 0.0 $4.0k 35.00 114.29
Fair Isaac Corporation (FICO) 0.0 $4.0k 30.00 133.33
Ventas (VTR) 0.0 $4.0k 56.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $2.0k 21.00 95.24
American Campus Communities 0.0 $4.0k 90.00 44.44
Acuity Brands (AYI) 0.0 $6.0k 28.00 214.29
Ict Group 0.0 $7.0k 234.00 29.91
Vanguard Natural Resources 0.0 $1.0k 2.0k 0.50
Agree Realty Corporation (ADC) 0.0 $3.0k 56.00 53.57
Church & Dwight (CHD) 0.0 $2.0k 44.00 45.45
EastGroup Properties (EGP) 0.0 $5.0k 73.00 68.49
Jack Henry & Associates (JKHY) 0.0 $3.0k 37.00 81.08
LTC Properties (LTC) 0.0 $4.0k 81.00 49.38
Federal Realty Inv. Trust 0.0 $7.0k 48.00 145.83
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
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 $5.0k 161.00 31.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 270.00 29.63
Pembina Pipeline Corp (PBA) 0.0 $5.0k 170.00 29.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 90.00 55.56
Bio-Rad Laboratories (BIO.B) 0.0 $4.0k 22.00 181.82
Huntington Ingalls Inds (HII) 0.0 $8.0k 41.00 195.12
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $999.900000 45.00 22.22
Wright Express (WEX) 0.0 $3.0k 24.00 125.00
Halyard Health 0.0 $1.0k 37.00 27.03
Keysight Technologies (KEYS) 0.0 $3.0k 76.00 39.47
Crown Castle Intl (CCI) 0.0 $7.0k 80.00 87.50
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 $5.0k 162.00 30.86
Windstream Holdings 0.0 $0 68.00 0.00
Gannett 0.0 $3.0k 300.00 10.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 82.00 24.39
Welltower Inc Com reit (WELL) 0.0 $5.0k 80.00 62.50
Gramercy Ppty Tr 0.0 $4.0k 402.00 9.95
Chubb (CB) 0.0 $5.0k 38.00 131.58
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 173.00 28.90
Commercehub Inc Com Ser C 0.0 $3.0k 173.00 17.34
Advansix (ASIX) 0.0 $0 11.00 0.00
Commercehub Inc Com Ser A 0.0 $1.0k 86.00 11.63
Quality Care Properties 0.0 $1.0k 40.00 25.00