Dark
Light
System
Institutional Investment Manager
ARMBRUSTER CAPITAL MANAGEMENT, INC.
ARMBRUSTER CAPITAL MANAGEMENT, INC. (CIK: 0001664847). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 305 holdings with a total value of $146,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Rochester Cmnty Baseball 1 0 0.00%
2 Naturalnano Inc 25 0 0.00%
3 Neomagic Corp 60 0 0.00%
4 MARVELL TECHNOLOGY GROUP LTD 32 0 0.00%
5 CHEMOURS CO 20 0 0.00%
6 COMMUNITYONE BANCORP COM 24 0 0.00%
7 ULTRA PETROLEUM CORP 600 0 0.00%
8 CASEY'S GENERAL STORES INC COM 9 1,000 0.00%
9 SELECT SECTOR SPDR TR 21 1,000 0.00%
10 MICROCHIP TECHNOLOGY 13 1,000 0.00%
11 SPDR SSGA GLOBAL ALLOCATION ETF 45 1,000 0.00%
12 Windstream Corp 68 1,000 0.00%
13 ISHARES TR 25 1,000 0.00%
14 NIKE INC 18 1,000 0.00%
15 CIENA CORP 38 1,000 0.00%
16 Torvec Inc 3,000 1,000 0.00%
17 ISHARES 71 2,000 0.00%
18 KEYSIGHT TECHNOLOGIES INC COM 76 2,000 0.00%
19 MOTOROLA SOLUTIONS INC 28 2,000 0.00%
20 WHOLE FOODS MKT INC 75 2,000 0.00%
21 VANGUARD BD INDEX FDS 30 2,000 0.00%
22 COMMUNICATIONS SALES&LEAS 82 2,000 0.00%
23 ANNALY CAP MGMT INC 300 3,000 0.00%
24 VANGUARD NAT RES LLC COM UNIT 2,000 3,000 0.00%
25 Citigroup Inc 75 3,000 0.00%
26 TWITTER INC 175 3,000 0.00%
27 ISHARES TR 28 3,000 0.00%
28 ORBOTECH LTD 125 3,000 0.00%
29 EMPIRE DIST ELEC CO 100 3,000 0.00%
30 AMERICAN EXPRESS CO 50 3,000 0.00%
31 REALOGY HLDGS CORP 120 4,000 0.00%
32 STATE STR CORP 63 4,000 0.00%
33 VIACOM INC NEW 108 4,000 0.00%
34 AMERICAN INTL GROUP INC 75 4,000 0.00%
35 PALO ALTO NETWORKS INC 23 4,000 0.00%
36 PNC FINL SVCS GROUP INC 50 4,000 0.00%
37 ICTC Group, Inc. 234 5,000 0.00%
38 FLIR SYS INC 160 5,000 0.00%
39 FLOWSERVE CORP 110 5,000 0.00%
40 CHUBB LIMITED 38 5,000 0.00%
41 TRIPADVISOR INC 80 5,000 0.00%
42 GANNETT CO. 300 5,000 0.00%
43 PEMBINA PIPELINE CORP 170 5,000 0.00%
44 AGILENT TECHNOLOGIES INC 152 6,000 0.00%
45 CHINA MOBILE LIMITED 100 6,000 0.00%
46 ECOLAB INC 50 6,000 0.00%
47 VERIFONE SYS INC 230 6,000 0.00%
48 STARBUCKS CORP 100 6,000 0.00%
49 DU PONT E I DE NEMOURS & CO 100 6,000 0.00%
50 HUNTINGTON INGALLS INDS INC 41 6,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063073, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.