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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 (2016Q3)
Portfolio Summary: 276 holdings with a total value of $161,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 EDUCATION RLTY TR INC 97 4,000 0.00%
252 VIACOM INC NEW 108 4,000 0.00%
253 LTC PPTYS INC COM 81 4,000 0.00%
254 STATE STR CORP 63 4,000 0.00%
255 Terreno Realty Corp 161 4,000 0.00%
256 WEINGARTEN RLTY INVS 105 4,000 0.00%
257 EMPIRE DIST ELEC CO 100 3,000 0.00%
258 ISHARES TR 28 3,000 0.00%
259 AGREE RLTY CORP COM 56 3,000 0.00%
260 LENDINGCLUB CORP 471 3,000 0.00%
261 ANNALY CAP MGMT INC 300 3,000 0.00%
262 COMMUNICATIONS SALES&LEAS 82 3,000 0.00%
263 ULTRA PETROLEUM CORP 600 3,000 0.00%
264 GANNETT CO. 300 3,000 0.00%
265 COMMERCEHUB INC COM SER C 173 3,000 0.00%
266 NATIONAL RETAIL PPTYS INC 39 2,000 0.00%
267 NIKE INC 42 2,000 0.00%
268 SPDR SSGA GLOBAL ALLOCATION ETF 45 2,000 0.00%
269 VANGUARD NAT RES LLC COM UNIT 2,000 2,000 0.00%
270 KEYSIGHT TECHNOLOGIES INC COM 76 2,000 0.00%
271 WHOLE FOODS MKT INC 75 2,000 0.00%
272 ISHARES 71 2,000 0.00%
273 WINDSTREAM HLDGS INC 68 1,000 0.00%
274 COMMERCEHUB INC COM SER A 86 1,000 0.00%
275 SELECT SECTOR SPDR TR 21 1,000 0.00%
276 HALYARD HEALTH INC 37 1,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083490, filed 2016.10.25).

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.