13F-HR filed by Armbruster Capital Management, Inc.
Armbruster Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 305 holding rows worth $146,332,000.
- Accession
- 0001140361-16-063073
- Filer
- CIK 1664847
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 305 entries on the cover page, a total value of $146,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,332,000 with VALUE read as thousands by filing date, 13F file number 028-17077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 503,536 | $25,449,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 347,157 | $25,377,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 196,841 | $11,356,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,898 | $8,925,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 88,336 | $7,403,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 182,050 | $6,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,763 | $5,295,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,979 | $3,998,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 127,910 | $3,468,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,826 | $2,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 124,153 | $2,579,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,525 | $2,212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,464 | $2,078,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,556 | $2,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,906 | $1,998,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,519 | $1,863,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,830 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,491 | $1,343,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,908 | $1,237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,270 | $1,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,535 | $1,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,080 | $1,054,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,896 | $902,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,237 | $710,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,500 | $632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,057 | $629,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,540 | $603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,941 | $559,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,650 | $548,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,850 | $546,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,821 | $522,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,507 | $508,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,975 | $496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,408 | $477,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,645 | $473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,028 | $454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,134 | $449,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $423,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,958 | $392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,750 | $389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,719 | $388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,831 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,409 | $344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,040 | $340,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,550 | $329,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,937 | $327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,043 | $322,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 6,001 | $318,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,629 | $316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,058 | $313,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,000 | $303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,540 | $252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,640 | $248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,070 | $248,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,575 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,405 | $239,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,323 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,355 | $236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,158 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,509 | $220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,220 | $214,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,600 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,988 | $207,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,225 | $200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,866 | $195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,363 | $193,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $191,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,600 | $184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $178,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,400 | $173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,103 | $164,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,200 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 900 | $146,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,028 | $130,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,632 | $128,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,445 | $127,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,100 | $127,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,410 | $126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,523 | $122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,987 | $121,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,084 | $116,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $115,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,367 | $113,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,012 | $112,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 1,386 | $112,000 | thousands by filing date | |
| LICT Corp. | 50187G104 | COM | 21 | $111,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 10,972 | $110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 988 | $108,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,222 | $107,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 970 | $103,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,285 | $101,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,482 | $100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,200 | $99,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,450 | $95,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,900 | $95,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 834 | $93,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,070 | $89,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,400 | $87,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $86,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,132 | $79,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $78,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,910 | $73,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 525 | $69,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 500 | $67,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,323 | $66,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,400 | $65,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,000 | $64,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,320 | $64,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,041 | $63,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,063 | $61,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,340 | $60,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 932 | $59,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,600 | $56,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,500 | $56,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73 | $54,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 783 | $54,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,933 | $53,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 340 | $53,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,000 | $53,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,145 | $53,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,150 | $52,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 708 | $51,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $50,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $50,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 475 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,250 | $50,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,582 | $50,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 249 | $49,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 805 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,088 | $46,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 700 | $45,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $45,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 622 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 696 | $44,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130 | $44,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 690 | $43,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,367 | $41,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 600 | $41,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,004 | $40,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 887 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 516 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,227 | $39,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 955 | $37,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $36,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 460 | $36,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 301 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 460 | $34,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,400 | $34,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 825 | $34,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 867 | $34,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $33,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $33,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 825 | $33,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120 | $32,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,200 | $32,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $31,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,922 | $30,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $30,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 519 | $29,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48 | $28,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250 | $28,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $27,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 550 | $27,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,227 | $27,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,048 | $26,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,820 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 600 | $25,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 955 | $25,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 795 | $25,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 500 | $24,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 360 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 750 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,205 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 220 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 176 | $21,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 800 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 110 | $20,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $20,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 550 | $20,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $20,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 600 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 435 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 477 | $19,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,425 | $19,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 95 | $19,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 645 | $19,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 825 | $19,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 825 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 315 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 450 | $18,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 770 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $18,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 610 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 130 | $17,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,100 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 624 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $16,000 | thousands by filing date | |
| Milestone Scientific Inc. | 59935P100 | COM | 10,000 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 158 | $15,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $15,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 474 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 188 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 238 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 275 | $13,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 465 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $13,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 170 | $13,000 | thousands by filing date | |
| CIBL, Inc. | 12543Y104 | COM | 10 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 225 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 230 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 850 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 330 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 210 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 90 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 205 | $10,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 90 | $10,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 80 | $10,000 | thousands by filing date | |
| NICOR INC COM | 654086107 | COM | 151 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140 | $9,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 675 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,750 | $9,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 320 | $9,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 422 | $9,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 910 | $9,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 230 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 270 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 178 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 170 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 500 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 230 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 230 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38 | $5,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 300 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 110 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 80 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 160 | $5,000 | thousands by filing date | |
| ICTC Group, Inc. | 44929Y101 | Equities | 234 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 63 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50 | $3,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 75 | $3,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 175 | $3,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 125 | $3,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,000 | $3,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 100 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 82 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 45 | $1,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 68 | $1,000 | thousands by filing date | |
| Torvec Inc | 891479107 | Com | 3,000 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOMAGIC CORP | 640497202 | Equity | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Naturalnano Inc | 63901A105 | Equities | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rochester Cmnty Baseball | 771698107 | Equities | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-063073 | this filing | 2016-05-03 | acceptance time not in the bulk data set |