Dark
Light
System
Institutional Investment Manager
ARMBRUSTER CAPITAL MANAGEMENT, INC.
ARMBRUSTER CAPITAL MANAGEMENT, INC. (CIK: 0001664847). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001140361-17-004495) filed in 2017.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 RYDEX ETF TRUST 524,402 30,200 17.70%
2 ISHARES TR 360,229 27,327 16.01%
3 RYDEX ETF TRUST 196,913 14,379 8.43%
4 ISHARES TR 65,979 10,909 6.39%
5 VANGUARD TAX-MANAGED FDS 254,385 9,295 5.45%
6 VANGUARD INDEX FDS 110,841 9,148 5.36%
7 SCHWAB INTERNATIONAL EQUITY ETF 304,954 8,441 4.95%
8 SPDR S&P 500 ETF TR 25,293 5,654 3.31%
9 VANGUARD INDEX FDS 33,736 4,441 2.60%
10 ISHARES INC 72,718 3,087 1.81%
11 SCHWAB EMERGING MARKETS EQUITY ETF 132,719 2,861 1.68%
12 ISHARES TR 19,820 2,726 1.60%
13 ISHARES TR 11,050 2,486 1.46%
14 VANGUARD INDEX FDS 23,525 2,408 1.41%
15 VANGUARD INTL EQUITY INDEX F 50,696 1,814 1.06%
16 EXXON MOBIL CORP 19,181 1,731 1.01%
17 SCHWAB U.S. REIT ETF 35,115 1,441 0.84%
18 PAYCHEX INC 23,160 1,410 0.83%
19 ISHARES MSCI EAFE SMALL CAP IDX FD 22,444 1,119 0.66%
20 GENERAL ELECTRIC CO 34,215 1,081 0.63%
21 VANGUARD INTL EQUITY INDEX F 23,970 1,059 0.62%
22 INTEL CORP 27,475 997 0.58%
23 ISHARES TR 16,931 977 0.57%
24 VANGUARD INDEX FDS 7,475 904 0.53%
25 SCHWAB U.S. MID-CAP ETF 19,445 878 0.51%
26 SPDR DOW JONES REIT ETF 9,155 855 0.50%
27 JPMORGAN CHASE & CO 8,821 761 0.45%
28 PHILIP MORRIS INTL INC 7,262 664 0.39%
29 BERKSHIRE HATHAWAY INC DEL 4,041 659 0.39%
30 WALGREENS BOOTS ALLIANCE INC 7,500 621 0.36%
31 COCA COLA CO 13,632 565 0.33%
32 M & T BK CORP 3,607 564 0.33%
33 AT&T INC 11,224 477 0.28%
34 JOHNSON & JOHNSON 4,025 464 0.27%
35 SCHWAB US AGGREGATE BOND ETF 8,727 449 0.26%
36 AMGEN INC 3,028 443 0.26%
37 SCHWAB U.S. BROAD MARKET ETF 7,992 433 0.25%
38 VANGUARD INTL EQUITY INDEX F 4,575 430 0.25%
39 PROCTER AND GAMBLE CO 5,015 422 0.25%
40 MICROSOFT CORP 6,529 406 0.24%
41 CONSTELLATION BRANDS INC 2,632 404 0.24%
42 SCHWAB U.S. LARGE-CAP ETF 7,570 403 0.24%
43 ISHARES TR 8,504 402 0.24%
44 CHEVRON CORP NEW 3,217 379 0.22%
45 3M CO 1,949 348 0.20%
46 EASTMAN CHEM CO 4,550 342 0.20%
47 Merck & Co., Inc. 5,214 307 0.18%
48 BRISTOL MYERS SQUIBB CO 5,043 295 0.17%
49 DISNEY WALT CO 2,650 276 0.16%
50 VANGUARD INDEX FDS 2,077 268 0.16%
Page 1 of 6