13F-HR filed by Armbruster Capital Management, Inc.
Armbruster Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 268 holding rows worth $218,681,000.
- Accession
- 0001140361-18-004758
- Filer
- CIK 1664847
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 268 entries on the cover page, a total value of $218,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,681,000 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 | 616,794 | $40,887,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 330,580 | $34,093,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 242,173 | $17,708,000 | thousands by filing date | |
| IJH | 464287507 | COM | 77,457 | $14,700,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300,063 | $13,461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 302,604 | $10,310,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 114,800 | $9,526,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 145,795 | $6,960,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,717 | $5,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,867 | $5,569,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,277 | $4,996,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 132,480 | $3,701,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,575 | $3,135,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,811 | $3,094,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,876 | $2,924,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,731 | $2,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,652 | $2,280,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 42,403 | $1,765,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,894 | $1,539,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,395 | $1,457,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,545 | $1,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,280 | $1,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,371 | $1,118,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,364 | $1,055,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,916 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,561 | $1,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,015 | $857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,835 | $760,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,282 | $750,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,919 | $672,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,001 | $663,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,740 | $650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,103 | $645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,552 | $622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,327 | $605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,981 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,205 | $581,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,498 | $548,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,500 | $545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,012 | $474,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,632 | $429,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,575 | $419,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,450 | $411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,250 | $390,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $376,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,628 | $374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,396 | $308,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,212 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,027 | $300,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,104 | $287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,829 | $281,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,200 | $280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,709 | $267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,363 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,171 | $256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,344 | $249,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,175 | $248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,300 | $241,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,407 | $241,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,500 | $235,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,323 | $233,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,200 | $228,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,928 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,400 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,830 | $202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,570 | $202,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,012 | $202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,200 | $194,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,453 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,204 | $190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,650 | $177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,700 | $168,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,617 | $165,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,227 | $155,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,084 | $152,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,426 | $149,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,240 | $145,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,280 | $144,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,350 | $135,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,340 | $129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 834 | $128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 745 | $126,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,630 | $123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,000 | $120,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,532 | $119,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,022 | $119,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,451 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 525 | $113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 918 | $111,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,323 | $106,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,230 | $103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 573 | $101,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,200 | $99,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,900 | $96,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $93,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,100 | $92,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,706 | $90,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,600 | $88,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 340 | $87,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 450 | $85,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 987 | $83,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 650 | $78,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,910 | $76,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,400 | $72,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 350 | $71,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $70,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,235 | $68,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 674 | $65,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,234 | $65,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $65,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 700 | $64,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,665 | $62,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,582 | $62,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 545 | $61,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,000 | $61,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 705 | $61,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,400 | $61,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,050 | $60,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $59,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55 | $58,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55 | $58,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 800 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,375 | $56,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 702 | $50,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 760 | $49,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 690 | $48,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $47,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 301 | $46,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 602 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,500 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120 | $41,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 308 | $41,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,400 | $41,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 519 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 674 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 258 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 306 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,800 | $38,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,500 | $37,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,135 | $36,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,250 | $35,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 382 | $35,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 350 | $35,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $34,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145 | $34,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 624 | $33,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 226 | $32,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $31,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 400 | $30,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $29,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 520 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 126 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 495 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 308 | $26,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 315 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,800 | $26,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,218 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 674 | $24,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $23,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 213 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $22,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 283 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 146 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $18,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 360 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131 | $17,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 648 | $17,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 130 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 405 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 153 | $15,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 429 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $14,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 90 | $14,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 230 | $12,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 882 | $12,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $11,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 675 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 122 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 103 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 270 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 120 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 246 | $8,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 200 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 253 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 89 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58 | $6,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 280 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 42 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48 | $6,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 200 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 200 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 105 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 81 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 132 | $4,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 173 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 157 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24 | $3,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 174 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21 | $2,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 106 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 45 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 31 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 37 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 144 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,590 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 471 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 86 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 82 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-004758 | this filing | 2018-02-02 | acceptance time not in the bulk data set |