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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)
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 SCHWAB INTERNATIONAL EQUITY ETF 304,954 8,441 4.95%
4 VANGUARD TAX-MANAGED FDS 254,385 9,295 5.45%
5 RYDEX ETF TRUST 196,913 14,379 8.43%
6 SCHWAB EMERGING MARKETS EQUITY ETF 132,719 2,861 1.68%
7 VANGUARD INDEX FDS 110,841 9,148 5.36%
8 ISHARES INC 72,718 3,087 1.81%
9 ISHARES TR 65,979 10,909 6.39%
10 VANGUARD INTL EQUITY INDEX F 50,696 1,814 1.06%
11 SCHWAB U.S. REIT ETF 35,115 1,441 0.84%
12 GENERAL ELECTRIC CO 34,215 1,081 0.63%
13 VANGUARD INDEX FDS 33,736 4,441 2.60%
14 INTEL CORP 27,475 997 0.58%
15 SPDR S&P 500 ETF TR 25,293 5,654 3.31%
16 VANGUARD INTL EQUITY INDEX F 23,970 1,059 0.62%
17 VANGUARD INDEX FDS 23,525 2,408 1.41%
18 PAYCHEX INC 23,160 1,410 0.83%
19 ISHARES MSCI EAFE SMALL CAP IDX FD 22,444 1,119 0.66%
20 ISHARES TR 19,820 2,726 1.60%
21 SCHWAB U.S. MID-CAP ETF 19,445 878 0.51%
22 EXXON MOBIL CORP 19,181 1,731 1.01%
23 ISHARES TR 16,931 977 0.57%
24 COCA COLA CO 13,632 565 0.33%
25 AT&T INC 11,224 477 0.28%
26 ISHARES TR 11,050 2,486 1.46%
27 Milestone Scientific Inc. 10,000 14 0.01%
28 SPDR DOW JONES REIT ETF 9,155 855 0.50%
29 ICICI BANK LIMITED 9,000 67 0.04%
30 JPMORGAN CHASE & CO 8,821 761 0.45%
31 SCHWAB US AGGREGATE BOND ETF 8,727 449 0.26%
32 ISHARES TR 8,504 402 0.24%
33 SCHWAB U.S. BROAD MARKET ETF 7,992 433 0.25%
34 SEADRILL LIMITED 7,590 26 0.02%
35 SCHWAB U.S. LARGE-CAP ETF 7,570 403 0.24%
36 WALGREENS BOOTS ALLIANCE INC 7,500 621 0.36%
37 VANGUARD INDEX FDS 7,475 904 0.53%
38 PHILIP MORRIS INTL INC 7,262 664 0.39%
39 DIGIMARC CORP 7,000 210 0.12%
40 SUNCOR ENERGY INC NEW 6,600 216 0.13%
41 MICROSOFT CORP 6,529 406 0.24%
42 CISCO SYS INC 6,300 190 0.11%
43 CORNING INC 6,100 148 0.09%
44 PFIZER INC 5,570 181 0.11%
45 SLM CORP 5,400 60 0.04%
46 NAVIENT 5,400 89 0.05%
47 Merck & Co., Inc. 5,214 307 0.18%
48 ISHARES TR 5,200 223 0.13%
49 ORACLE CORP 5,075 195 0.11%
50 BRISTOL MYERS SQUIBB CO 5,043 295 0.17%
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