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

Institutional Holdings (2016Q2)
Portfolio Summary: 285 holdings with a total value of $154,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WINDSTREAM HLDGS INC 68 1,000 0.00%
2 HALYARD HEALTH INC 37 1,000 0.00%
3 ULTRA PETROLEUM CORP 600 1,000 0.00%
4 SELECT SECTOR SPDR TR 21 1,000 0.00%
5 MOTOROLA SOLUTIONS INC 14 1,000 0.00%
6 AMERICAN INTL GROUP INC 37 2,000 0.00%
7 Northstar Realty Fin REIT 204 2,000 0.00%
8 LENDINGCLUB CORP 471 2,000 0.00%
9 NATIONAL RETAIL PPTYS INC 39 2,000 0.00%
10 WHOLE FOODS MKT INC 75 2,000 0.00%
11 Citigroup Inc 38 2,000 0.00%
12 ISHARES 71 2,000 0.00%
13 SPDR SSGA GLOBAL ALLOCATION ETF 45 2,000 0.00%
14 GEO GROUP INC NEW 72 2,000 0.00%
15 NIKE INC 42 2,000 0.00%
16 COMMUNICATIONS SALES&LEAS 82 2,000 0.00%
17 VANGUARD BD INDEX FDS 30 2,000 0.00%
18 KEYSIGHT TECHNOLOGIES INC COM 76 2,000 0.00%
19 STATE STR CORP 63 3,000 0.00%
20 ANNALY CAP MGMT INC 300 3,000 0.00%
21 AGREE RLTY CORP COM 56 3,000 0.00%
22 TWITTER INC 175 3,000 0.00%
23 AMERICAN EXPRESS CO 50 3,000 0.00%
24 VANGUARD NAT RES LLC COM UNIT 2,000 3,000 0.00%
25 ISHARES TR 28 3,000 0.00%
26 EMPIRE DIST ELEC CO 100 3,000 0.00%
27 VENTAS INC 56 4,000 0.00%
28 GANNETT CO. 300 4,000 0.00%
29 OUTFRONT MEDIA INC 154 4,000 0.00%
30 EDUCATION RLTY TR INC 97 4,000 0.00%
31 LTC PPTYS INC COM 81 4,000 0.00%
32 WEINGARTEN RLTY INVS 105 4,000 0.00%
33 PNC FINL SVCS GROUP INC 50 4,000 0.00%
34 Gramercy PPTY TR Com 402 4,000 0.00%
35 VIACOM INC NEW 108 4,000 0.00%
36 KITE RLTY GROUP TR 130 4,000 0.00%
37 Terreno Realty Corp 161 4,000 0.00%
38 VORNADO REALTY 48 5,000 0.00%
39 HOST HOTELS & RESORTS INC 313 5,000 0.00%
40 FIRST INDL RLTY TR INC 170 5,000 0.00%
41 SOUTHERN CO 100 5,000 0.00%
42 PEMBINA PIPELINE CORP 170 5,000 0.00%
43 APARTMENT INVT & MGMT CO 105 5,000 0.00%
44 AVALONBAY COMM 29 5,000 0.00%
45 AMERICAN CAMPUS CMNTYS INC 90 5,000 0.00%
46 ICTC Group, Inc. 234 5,000 0.00%
47 CHUBB LIMITED 38 5,000 0.00%
48 EastGroup Properties Inc. 73 5,000 0.00%
49 HOSPITALITY PPTYS TR 192 6,000 0.00%
50 BRIXMOR PROPERTY 219 6,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073914, filed 2016.07.29).

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.