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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 (2016Q4)
Portfolio Summary: 299 holdings with a total value of $170,642,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 XEROX CORP 531 5,000 0.00%
252 PEMBINA PIPELINE CORP 170 5,000 0.00%
253 SOUTHERN CO 100 5,000 0.00%
254 LTC PPTYS INC COM 81 4,000 0.00%
255 BIO RAD LABS INC 22 4,000 0.00%
256 AMERICAN CAMPUS CMNTYS INC 90 4,000 0.00%
257 WEINGARTEN RLTY INVS 105 4,000 0.00%
258 IDEX CORP 42 4,000 0.00%
259 IDEXX LAB 33 4,000 0.00%
260 EDUCATION RLTY TR INC 97 4,000 0.00%
261 OUTFRONT MEDIA INC 154 4,000 0.00%
262 ULTRA PETROLEUM CORP 600 4,000 0.00%
263 FAIR ISAAC CORP 30 4,000 0.00%
264 HUNT J B TRANS SVCS INC 44 4,000 0.00%
265 CARLISLE COS INC 35 4,000 0.00%
266 Gramercy PPTY TR Com 402 4,000 0.00%
267 VENTAS INC 56 4,000 0.00%
268 ISHARES TR 28 3,000 0.00%
269 EMPIRE DIST ELEC CO 100 3,000 0.00%
270 GARTNER INC 28 3,000 0.00%
271 GANNETT CO INC 300 3,000 0.00%
272 BLACKBAUD INC 51 3,000 0.00%
273 ANNALY CAP MGMT INC 300 3,000 0.00%
274 WEX INC 24 3,000 0.00%
275 COMMERCEHUB INC COM SER C 173 3,000 0.00%
276 KEYSIGHT TECHNOLOGIES INC COM 76 3,000 0.00%
277 HENRY JACK & ASSOC INC 37 3,000 0.00%
278 RAYTHEON CO 22 3,000 0.00%
279 AGREE RLTY CORP COM 56 3,000 0.00%
280 ISHARES 71 2,000 0.00%
281 LENDINGCLUB CORP 471 2,000 0.00%
282 SELECT SECTOR SPDR TR 21 2,000 0.00%
283 METTLER-TOLEDO 5 2,000 0.00%
284 HENRY SCHEIN INC 13 2,000 0.00%
285 WHOLE FOODS MKT INC 75 2,000 0.00%
286 NIKE INC 42 2,000 0.00%
287 NATIONAL RETAIL PPTYS INC 39 2,000 0.00%
288 COPART INC 38 2,000 0.00%
289 COMMUNICATIONS SALES&LEAS 82 2,000 0.00%
290 GRACO INC 26 2,000 0.00%
291 CHURCH & DWIGHT 44 2,000 0.00%
292 VIACOM INC NEW 54 2,000 0.00%
293 QUALITY CARE PPTYS INC 40 1,000 0.00%
294 HALYARD HEALTH INC 37 1,000 0.00%
295 COMMERCEHUB INC COM SER A 86 1,000 0.00%
296 VANGUARD NAT RES LLC COM UNIT 2,000 1,000 0.00%
297 SPDR SSGA GLOBAL ALLOCATION ETF 45 1,000 0.00%
298 WINDSTREAM HLDGS INC 68 0 0.00%
299 ADVANSIX INC 11 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004495, filed 2017.02.06).

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.