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 |
