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0001140361-16-048680.txt : 20160126 0001140361-16-048680.hdr.sgml : 20160126 20160126153607 ACCESSION NUMBER: 0001140361-16-048680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Armbruster Capital Management, Inc. CENTRAL INDEX KEY: 0001664847 IRS NUMBER: 270774014 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17077 FILM NUMBER: 161361460 BUSINESS ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 585-381-4180 MAIL ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001664847 XXXXXXXX 12-31-2015 12-31-2015 Armbruster Capital Management, Inc.

1250 PITTSFORD VICTOR ROAD BUILDING 100 SUITE 180 PITTSFORD NY 14534

13F HOLDINGS REPORT 028-17077 N Christopher Cebula CFO 585-381-4180 /s/ Christopher Cebula Pittsford NY 01-26-2016 0 307 112060 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories Equities 002824100 49 1088 SH SOLE 1088 0 0 Agnico Eagle Mines Ltd Equities 008474108 26 1000 SH SOLE 1000 0 0 Air Prod & Chemicals Inc Equities 009158106 104 800 SH SOLE 800 0 0 Allete Inc New Equities 018522300 26 519 SH SOLE 519 0 0 Allstate Corporation Equities 020002101 35 556 SH SOLE 556 0 0 Amazon Com, Inc. Equities 023135106 32 48 SH SOLE 48 0 0 American Electric Power Equities 025537101 29 500 SH SOLE 500 0 0 American Express Company Equities 025816109 3 50 SH SOLE 50 0 0 American Intl Group New Equities 026874784 45 725 SH SOLE 725 0 0 American Water Works Co Equities 030420103 12 200 SH SOLE 200 0 0 Amgen Incorporated Equities 031162100 492 3028 SH SOLE 3028 0 0 Annaly Capital Mgmt Equities 035710409 3 300 SH SOLE 300 0 0 Apple Inc Equities 037833100 92 878 SH SOLE 878 0 0 Assa Abloy AB Equities 045387107 4 408 SH SOLE 408 0 0 Astrazeneca Plc Adr Equities 046353108 10 300 SH SOLE 300 0 0 Auto Data Processing Equities 053015103 119 1410 SH SOLE 1410 0 0 BP plc ADR Equities 055622104 23 750 SH SOLE 750 0 0 Bank Of America Corp Equities 060505104 72 4255 SH SOLE 4255 0 0 Baxter International Inc Equities 071813109 31 825 SH SOLE 825 0 0 Bayer AG ADR Equities 072730302 6 49 SH SOLE 49 0 0 Beacon Roofing Supply Equities 073685109 6 140 SH SOLE 140 0 0 Berkshire Hathaway B New Equities 084670702 165 1250 SH SOLE 1250 0 0 Berkshire Hathaway Inc. Cl B Equities 084670702 37 282 SH SOLE 282 0 0 Boeing Co Equities 097023105 56 390 SH SOLE 390 0 0 Bristol-Myers Squibb Co Equities 110122108 361 5243 SH SOLE 5243 0 0 Buckeye Partners LP Equities 118230101 24 360 SH SOLE 360 0 0 CSX Corp Equities 126408103 61 2340 SH SOLE 2340 0 0 CVS Caremark Corp Equities 126650100 290 2970 SH SOLE 2970 0 0 Campbell Soup Company Equities 134429109 5 100 SH SOLE 100 0 0 Canadian National Railway Equities 136375102 78 1400 SH SOLE 1400 0 0 Caterpillar Inc Equities 149123101 10 150 SH SOLE 150 0 0 Central Gold Trust Equities 153546106 19 500 SH SOLE 500 0 0 Chemours Company Equities 163851108 0 20 SH SOLE 20 0 0 Chevron Corporation Equities 166764100 318 3531 SH SOLE 3531 0 0 Citigroup Inc Equities 172967101 4 75 SH SOLE 75 0 0 Clorox Co. Equities 189054109 130 1028 SH SOLE 1028 0 0 Coca Cola Company Equities 191216100 318 7409 SH SOLE 7409 0 0 Cognizant Technolgy Solutions Equities 192446102 24 400 SH SOLE 400 0 0 Colgate-Palmolive Co Equities 194162103 622 9340 SH SOLE 9340 0 0 Consolidated Edison Inc Equities 209115104 26 400 SH SOLE 400 0 0 Core Molding Technologies Equities 218683100 58 4500 SH SOLE 4500 0 0 Corning Inc Equities 219350105 121 6600 SH SOLE 6600 0 0 The Walt Disney Company Equities 254687106 267 2540 SH SOLE 2540 0 0 Dow Chemical Company Equities 260543103 185 3600 SH SOLE 3600 0 0 Du Pont Chemical Equities 263534109 7 100 SH SOLE 100 0 0 EMC Corp Equities 268648102 31 1200 SH SOLE 1200 0 0 Eastman Chemical Company Equities 277432100 320 4741 SH SOLE 4741 0 0 Ecolab, Inc. Equities 278865100 6 50 SH SOLE 50 0 0 Empire District Elec Co Equities 291641108 3 100 SH SOLE 100 0 0 Enterprise Products Partners L Equities 293792107 27 1048 SH SOLE 1048 0 0 Fiserv Inc Equities 337738108 9 100 SH SOLE 100 0 0 Foot Locker Inc Equities 344849104 39 600 SH SOLE 600 0 0 Ford Motor Company Equities 345370860 12 850 SH SOLE 850 0 0 Gannett Co Inc Equities 364730101 5 300 SH SOLE 300 0 0 General Dynamics Corp Equities 369550108 82 600 SH SOLE 600 0 0 General Electric Company Equities 369604103 1117 35860 SH SOLE 35860 0 0 General Mills Inc Equities 370334104 106 1832 SH SOLE 1832 0 0 Gilead Sciences Inc Equities 375558103 40 400 SH SOLE 400 0 0 Hannover Rueckversicherung SE Equities 410693105 2 37 SH SOLE 37 0 0 Hartford Finl Svcs Grp Equities 416515104 51 1165 SH SOLE 1165 0 0 Hershey Company Equities 427866108 14 158 SH SOLE 158 0 0 Hewlett-Packard Company Equities 428236103 22 1900 SH SOLE 1900 0 0 Home Depot Inc Equities 437076102 66 500 SH SOLE 500 0 0 Honeywell International Equities 438516106 86 834 SH SOLE 834 0 0 Huntington Ingalls Inds Equities 446413106 5 41 SH SOLE 41 0 0 Ingredion Inc Equities 457187102 104 1084 SH SOLE 1084 0 0 Intel Corp Equities 458140100 517 14996 SH SOLE 14996 0 0 International Business Machine Equities 459200101 226 1640 SH SOLE 1640 0 0 International Paper Co Equities 460146103 15 400 SH SOLE 400 0 0 iShares S&P 500 Equities 464287200 543 2650 SH SOLE 2650 0 0 iShares S&P 500 Growth Equities 464287309 35 301 SH SOLE 301 0 0 iShares S&P 500 Value Equities 464287408 197 2225 SH SOLE 2225 0 0 iShares MSCI EAFE Equities 464287465 1298 22101 SH SOLE 22101 0 0 iShares S&P 400 Midcap Equities 464287507 8216 58972 SH SOLE 58972 0 0 iShares S&P 400 Midcap Growth Equities 464287606 177 1100 SH SOLE 1100 0 0 iShares Russell 100 Growth Equities 464287614 3 28 SH SOLE 28 0 0 iShares Russell 2000 Equities 464287655 3 30 SH SOLE 30 0 0 iShares Core US Growth Equities 464287671 211 2600 SH SOLE 2600 0 0 iShares S&P 600 Smallcap Equities 464287804 2138 19414 SH SOLE 19414 0 0 iShares MSCI EAFE Smallcap Equities 464288273 2033 40691 SH SOLE 40691 0 0 iShares International High Div Equities 464288448 8 270 SH SOLE 270 0 0 iShares 1-3 Year Credit Bond Equities 464288646 50 475 SH SOLE 475 0 0 iShares Treasury Bond Fund Equities 464288661 49 400 SH SOLE 400 0 0 iShares MSCI EAFE Value Equities 464288877 2119 45544 SH SOLE 45544 0 0 Johnson & Johnson Equities 478160104 440 4288 SH SOLE 4288 0 0 Kimberly-Clark Corp Equities 494368103 70 550 SH SOLE 550 0 0 Kraft Heinz Company Equities 500754106 125 1712 SH SOLE 1712 0 0 LKQ Corp. Equities 501889208 12 405 SH SOLE 405 0 0 Laclede Gas Company New Equities 505597104 48 800 SH SOLE 800 0 0 Leggett & Platt, Inc. Equities 524660107 23 550 SH SOLE 550 0 0 Liberty Broadband Class A Equities 530307107 12 238 SH SOLE 238 0 0 Liberty Media Corporation Equities 531229102 37 955 SH SOLE 955 0 0 Liberty Media Corporation Equities 531229300 73 1910 SH SOLE 1910 0 0 Liberty Tripadvisor Holdings Equities 531465102 13 422 SH SOLE 422 0 0 Lilly Eli & Company Equities 532457108 9 103 SH SOLE 103 0 0 Lowe's Companies, Inc. Equities 548661107 14 188 SH SOLE 188 0 0 Mgm Resorts Intl Equities 552953101 48 2125 SH SOLE 2125 0 0 Maximus Inc Equities 577933104 8 145 SH SOLE 145 0 0 McDonalds Corp. Equities 580135101 47 400 SH SOLE 400 0 0 Merck & Co Inc Equities 589331107 340 6446 SH SOLE 6446 0 0 Microsoft Corp Equities 594918104 439 7919 SH SOLE 7919 0 0 Mondelez International Equities 609207105 229 5108 SH SOLE 5108 0 0 Morgan Stanley Equities 617446448 20 624 SH SOLE 624 0 0 Motorola Solutions Inc Equities 620076307 2 28 SH SOLE 28 0 0 Multi-Color Corp. Equities 625383104 60 1000 SH SOLE 1000 0 0 Mylan Inc Equities 628530107 86 1595 SH SOLE 1595 0 0 NRG Energy Inc New Equities 629377508 1 67 SH SOLE 67 0 0 National Australia Bank ADR Equities 632525408 127 11676 SH SOLE 11676 0 0 National Fuel Gas Co Equities 636180101 86 2000 SH SOLE 2000 0 0 Neogen Corp Equities 640491106 6 105 SH SOLE 105 0 0 A G L Resources Inc Equities 654086107 10 151 SH SOLE 151 0 0 Northrop Grumman Corp Equities 666807102 47 249 SH SOLE 249 0 0 Northwest Bancshares Inc Equities 667340103 9 675 SH SOLE 675 0 0 Novo Nordisk A/S Adr Equities 670100205 5 81 SH SOLE 81 0 0 Occidental Pete Corp Equities 674599105 27 400 SH SOLE 400 0 0 PNC Financial Services Equities 693475105 5 50 SH SOLE 50 0 0 PPG Industries Equities 693506107 40 400 SH SOLE 400 0 0 Palo Alto Networks Equities 697435105 4 23 SH SOLE 23 0 0 Parker Hannifin Equities 701094104 98 1012 SH SOLE 1012 0 0 Paychex Inc Equities 704326107 1402 26517 SH SOLE 26517 0 0 Pembina Pipeline Corp Equities 706327103 4 170 SH SOLE 170 0 0 Pepco Holdings Equities 713291102 7 286 SH SOLE 286 0 0 PepsiCo Incorporated Equities 713448108 366 3658 SH SOLE 3658 0 0 Pfizer Incorporated Equities 717081103 232 7188 SH SOLE 7188 0 0 Philip Morris Intl Inc Equities 718172109 667 7587 SH SOLE 7587 0 0 Phillips 66 Equities 718546104 16 200 SH SOLE 200 0 0 Plum Creek Timber Co Equities 729251108 33 700 SH SOLE 700 0 0 Procter & Gamble Equities 742718109 345 4344 SH SOLE 4344 0 0 Roche Holding AG Equities 771195104 41 1180 SH SOLE 1180 0 0 Rollins Inc Equities 775711104 6 225 SH SOLE 225 0 0 Roper Industries, Inc. Equities 776696106 21 110 SH SOLE 110 0 0 Royal Bank Of Canada Equities 780087102 17 315 SH SOLE 315 0 0 Royal Dutch Shell A ADR Equities 780259206 60 1320 SH SOLE 1320 0 0 Ryanair Holdings Equities 783513104 3 30 SH SOLE 30 0 0 Schlumberger Ltd Equities 806857108 42 600 SH SOLE 600 0 0 Schwab U.S. Broad Stock Market Equities 808524102 392 7992 SH SOLE 7992 0 0 Schwab DJ U.S. Large-Cap Equities 808524201 242 4985 SH SOLE 4985 0 0 Schwab US Large-Cap Value Equities 808524409 18 435 SH SOLE 435 0 0 Schwab DJ U.S. Mid-Cap Equities 808524508 134 3332 SH SOLE 3332 0 0 Schwab DJ U.S. Small-Cap Equities 808524607 127 2433 SH SOLE 2433 0 0 Schwab FTSE Emerging Markets Equities 808524706 2187 112117 SH SOLE 112117 0 0 Schwab US Dividend Equity ETF Equities 808524797 7 170 SH SOLE 170 0 0 Schwab FTSE Developed Ex-US Equities 808524805 215 7804 SH SOLE 7804 0 0 Schwab US Agg Bond Equities 808524839 160 3104 SH SOLE 3104 0 0 Schwab DJ U.S. Select REIT Equities 808524847 256 6467 SH SOLE 6467 0 0 Schwab U.S. TIPS ETF Equities 808524870 3 50 SH SOLE 50 0 0 The Southern Company Equities 842587107 11 225 SH SOLE 225 0 0 Spectra Energy Corp Equities 847560109 79 3285 SH SOLE 3285 0 0 Starbucks Corp Equities 855244109 6 100 SH SOLE 100 0 0 State Street Corp. Equities 857477103 4 63 SH SOLE 63 0 0 Steelcase Inc Cl A Equities 858155203 15 1000 SH SOLE 1000 0 0 Stryker Corp Equities 863667101 74 800 SH SOLE 800 0 0 Suburban Propane Partners LP Equities 864482104 10 400 SH SOLE 400 0 0 Suncor Energy Inc Equities 867224107 170 6600 SH SOLE 6600 0 0 T.J.X. Equities 872540109 71 1000 SH SOLE 1000 0 0 Tenaga Nasional Bhd ADR Equities 880277108 2 158 SH SOLE 158 0 0 Thermo Fisher Scientific Equities 883556102 193 1363 SH SOLE 1363 0 0 Tiffany & Co. Equities 886547108 8 100 SH SOLE 100 0 0 TIME Inc. Equities 887228104 0 5 SH SOLE 5 0 0 Time Warner Inc New Equities 887317303 28 428 SH SOLE 428 0 0 Torvec Inc Equities 891479107 1 3000 SH SOLE 3000 0 0 Trinet Group Inc Equities 896288107 10 500 SH SOLE 500 0 0 Ultra Petroleum Corp Equities 903914109 2 600 SH SOLE 600 0 0 Umpqua Holdings Corp Equities 904214103 17 1100 SH SOLE 1100 0 0 Unilever NV Equities 904784709 17 400 SH SOLE 400 0 0 Union Pacific Corp Equities 907818108 188 2400 SH SOLE 2400 0 0 United Parcel Service B Equities 911312106 36 370 SH SOLE 370 0 0 United Technologies Corp Equities 913017109 97 1010 SH SOLE 1010 0 0 Vanguard Total International Equities 921909768 103 2275 SH SOLE 2275 0 0 Vanguard Short-Term Bond Equities 921937827 6 75 SH SOLE 75 0 0 Vanguard Total Bond Market Equities 921937835 82 1010 SH SOLE 1010 0 0 Vanguard Europe Pacific Equities 921943858 4610 125550 SH SOLE 125550 0 0 Vanguard Global ex-US REIT Equities 922042676 241 4725 SH SOLE 4725 0 0 Vanguard FTSE Ex-US Smallcap Equities 922042718 425 4575 SH SOLE 4575 0 0 Vanguard FTSE All World Ex-US Equities 922042775 1398 32205 SH SOLE 32205 0 0 Vanguard FTSE Emerging Mkts. Equities 922042858 816 24945 SH SOLE 24945 0 0 Vanguard REIT Equities 922908553 4352 54580 SH SOLE 54580 0 0 Vanguard Small Cap Value Equities 922908611 1603 16228 SH SOLE 16228 0 0 Vanguard Mid Cap Equities 922908629 2161 17988 SH SOLE 17988 0 0 Vanguard Large Cap Equities 922908637 2288 24475 SH SOLE 24475 0 0 Vanguard Value ETF Equities 922908744 1500 18395 SH SOLE 18395 0 0 Vanguard Small Cap Equities 922908751 330 2987 SH SOLE 2987 0 0 Vanguard Total Stock Mkt Equities 922908769 217 2083 SH SOLE 2083 0 0 Wabash National Corp Equities 929566107 12 1000 SH SOLE 1000 0 0 Wal-Mart Stores Inc Equities 931142103 135 2200 SH SOLE 2200 0 0 Walgreens Boots Alliance Equities 931427108 639 7500 SH SOLE 7500 0 0 Wells Fargo & Co New Equities 949746101 239 4393 SH SOLE 4393 0 0 Weyerhaeuser Co Equities 962166104 22 721 SH SOLE 721 0 0 Whole Foods Market Inc Equities 966837106 3 75 SH SOLE 75 0 0 World Fuel Services Corp. Equities 981475106 19 500 SH SOLE 500 0 0 Xenia Hotels & Resorts Inc Equities 984017103 29 1922 SH SOLE 1922 0 0 Yum Brands Inc Equities 988498101 15 200 SH SOLE 200 0 0 Petrochina Co. ADR Equities 71646E100 20 300 SH SOLE 300 0 0 Cdk Global Inc Equities 12508E101 10 205 SH SOLE 205 0 0 News Corp Ltd Cl A Equities 65249B109 0 28 SH SOLE 28 0 0 Target Corporation Equities 87612E106 87 1200 SH SOLE 1200 0 0 Total S.A. Equities 89151E109 40 887 SH SOLE 887 0 0 Travelers Companies Inc Equities 89417E109 20 176 SH SOLE 176 0 0 AT&T Inc Equities 00206R102 553 16057 SH SOLE 16057 0 0 Abbvie Inc Equities 00287Y109 63 1063 SH SOLE 1063 0 0 Agilent Technologies Inc Equities 00846U101 6 152 SH SOLE 152 0 0 Alphabet Inc. Class C Equities 02079K107 48 63 SH SOLE 63 0 0 Alphabet Inc. Class A Equities 02079K305 43 55 SH SOLE 55 0 0 Altria Group Inc Equities 02209S103 254 4359 SH SOLE 4359 0 0 America Movil ADR Equities 02364W105 51 3600 SH SOLE 3600 0 0 Anheuser-Busch InBev Equities 03524A108 6 51 SH SOLE 51 0 0 Aqua America Inc. Equities 03836W103 47 1582 SH SOLE 1582 0 0 Athenahealth Inc Equities 04685W103 7 43 SH SOLE 43 0 0 Baxalta Inc. Equities 07177M103 32 825 SH SOLE 825 0 0 Blackrock Inc Equities 09247X101 34 100 SH SOLE 100 0 0 C H Robinson Worldwd New Equities 12541W209 12 200 SH SOLE 200 0 0 CIBL, Inc. Equities 12543Y104 13 10 SH SOLE 10 0 0 Cardinal Health Inc Equities 14149Y108 36 400 SH SOLE 400 0 0 Centerpoint Energy Inc Equities 15189T107 6 350 SH SOLE 350 0 0 Chemed Corporation New Equities 16359R103 39 260 SH SOLE 260 0 0 China Mobile Ltd ADR Equities 16941M109 6 100 SH SOLE 100 0 0 Cisco Systems Inc Equities 17275R102 259 9531 SH SOLE 9531 0 0 Comcast Corp New Cl A Equities 20030N101 112 1987 SH SOLE 1987 0 0 Communications Sales and Leasi Equities 20341J104 2 82 SH SOLE 82 0 0 CommunityOne Bancorp Equities 20416Q108 0 24 SH SOLE 24 0 0 ConocoPhillips Equities 20825C104 47 1004 SH SOLE 1004 0 0 Constellation Brand Cl A Equities 21036P108 399 2800 SH SOLE 2800 0 0 Costar Group Inc Equities 22160N109 13 61 SH SOLE 61 0 0 Digimarc Corp New Equities 25381B101 556 15240 SH SOLE 15240 0 0 Dominion Res Inc Va New Equities 25746U109 27 400 SH SOLE 400 0 0 Duke Energy Corp New Equities 26441C105 99 1386 SH SOLE 1386 0 0 Express Scripts Holdings Equities 30219G108 60 683 SH SOLE 683 0 0 Exxon Mobil Corporation Equities 30231G102 1988 25506 SH SOLE 25506 0 0 Glaxosmith Kline PLC ADR Equities 37733W105 31 777 SH SOLE 777 0 0 Global Payments Inc Equities 37940X102 35 540 SH SOLE 540 0 0 Goldman Sachs Group Inc Equities 38141G104 61 340 SH SOLE 340 0 0 W.R. Grace & Co. Equities 38388F108 331 3323 SH SOLE 3323 0 0 HCP Inc. Equities 40414L109 23 600 SH SOLE 600 0 0 Hewlett Packard Enterprise Equities 42824C109 29 1900 SH SOLE 1900 0 0 ICTC Group, Inc. Equities 44929Y101 6 234 SH SOLE 234 0 0 iPass Inc. Equities 46261V108 73 72820 SH SOLE 72820 0 0 iShares Momentum Factor Equities 46432F396 17324 236373 SH SOLE 236373 0 0 iShares Emerging Markets Equities 46434G103 1685 42790 SH SOLE 42790 0 0 JPMorgan Chase & Co Equities 46625H100 606 9184 SH SOLE 9184 0 0 Keysight Technologies, Inc. Equities 49338L103 2 76 SH SOLE 76 0 0 Liberty Interactive Corporatio Equities 53071M104 86 3132 SH SOLE 3132 0 0 Liberty Ventures Equities 53071M880 39 867 SH SOLE 867 0 0 Lonza Group Ltd ADR Equities 54338V101 3 205 SH SOLE 205 0 0 M & T Bank Corporation Equities 55261F104 61 500 SH SOLE 500 0 0 MasterCard, Inc. Equities 57636Q104 5 50 SH SOLE 50 0 0 Maxim Integrated Products, Inc Equities 57772K101 21 550 SH SOLE 550 0 0 Mckesson Corporation Equities 58155Q103 20 100 SH SOLE 100 0 0 Mednax Inc Equities 58502B106 8 110 SH SOLE 110 0 0 Milestone Scientific Inc. Equities 59935P100 24 10000 SH SOLE 10000 0 0 Monsanto Co. Equities 61166W101 101 1022 SH SOLE 1022 0 0 Naturalnano Inc Equities 63901A105 0 25 SH SOLE 25 0 0 Navient Corp Equities 63938C108 62 5400 SH SOLE 5400 0 0 Nextera Energy Inc Equities 65339F101 156 1500 SH SOLE 1500 0 0 Novartis AG ADR Equities 66987V109 45 520 SH SOLE 520 0 0 Oracle Corporation Equities 68389X105 185 5075 SH SOLE 5075 0 0 PJT Partners, Inc. Equities 69343T107 1 27 SH SOLE 27 0 0 Pra Group Inc Equities 69354N106 5 145 SH SOLE 145 0 0 Powershares QQQ Trust Equities 73935A104 34 300 SH SOLE 300 0 0 PowerShares DB Commodity Index Equities 73935S105 19 1425 SH SOLE 1425 0 0 Praxair Inc Equities 74005P104 9 90 SH SOLE 90 0 0 Principal Financial Group Inc. Equities 74251V102 22 495 SH SOLE 495 0 0 Prudential Corp Equities 74435K204 5 121 SH SOLE 121 0 0 Quest Diagnostics Equities 74834L100 50 700 SH SOLE 700 0 0 Guggenheim S&P 500 Equal Equities 78355W106 35 460 SH SOLE 460 0 0 Guggenheim S&P 500 Pure Value Equities 78355W304 15849 322130 SH SOLE 322130 0 0 Guggenheim S&P 600 SmallCap Pu Equities 78355W700 5936 108281 SH SOLE 108281 0 0 SLM Corporation Equities 78442P106 35 5400 SH SOLE 5400 0 0 SPDR S&P 500 Equities 78462F103 4106 20138 SH SOLE 20138 0 0 SPDR DJ Wilshire Intl REIT Equities 78463X863 571 14600 SH SOLE 14600 0 0 SPDR DJ Wilshire REIT Equities 78464A607 731 7980 SH SOLE 7980 0 0 SPDR S&P Pharmaceuticals Equities 78464A722 64 1250 SH SOLE 1250 0 0 SPDR Global Allocation Equities 78467V400 1 45 SH SOLE 45 0 0 SPDR S&P Midcap 400 Equities 78467Y107 30 120 SH SOLE 120 0 0 SPDR S&P 1500 Momentum Tilt ET Equities 78468R705 676 7500 SH SOLE 7500 0 0 Sealed Air Corp. Equities 81211K100 49 1100 SH SOLE 1100 0 0 Sector Spdr Engy Select Equities 81369Y506 1 21 SH SOLE 21 0 0 Sector SPDR Financials Equities 81369Y605 30 1250 SH SOLE 1250 0 0 Smith & Nephew plc Equities 83175M205 2 60 SH SOLE 60 0 0 Starz Equities 85571Q102 32 955 SH SOLE 955 0 0 Targa Resources Partners LP Equities 87611X105 36 2206 SH SOLE 2206 0 0 Tegna, Inc. Equities 87901J105 15 600 SH SOLE 600 0 0 3M Company Equities 88579Y101 352 2340 SH SOLE 2340 0 0 Time Warner Cable Equities 88732J207 18 95 SH SOLE 95 0 0 Twenty-First Century Fox, Inc. Equities 90130A101 6 239 SH SOLE 239 0 0 Twitter, Inc. Equities 90184L102 4 175 SH SOLE 175 0 0 Ultimate Software Group Equities 90385D107 15 75 SH SOLE 75 0 0 Unitedhealth Group Inc Equities 91324P102 165 1400 SH SOLE 1400 0 0 Valero Energy Corp New Equities 91913Y100 68 965 SH SOLE 965 0 0 Vanguard Natural Res LLC Equities 92205F106 6 2000 SH SOLE 2000 0 0 Verizon Communications Equities 92343V104 222 4799 SH SOLE 4799 0 0 Viacom Inc Cl B New Equities 92553P201 4 108 SH SOLE 108 0 0 Visa Inc. Equities 92826C839 31 396 SH SOLE 396 0 0 Vodafone Group New ADR Equities 92857W209 15 474 SH SOLE 474 0 0 W P Carey Inc Equities 92936U109 41 690 SH SOLE 690 0 0 Walmex Equities 93114W107 46 1818 SH SOLE 1818 0 0 Waste Management Inc. Equities 94106L109 43 805 SH SOLE 805 0 0 Windstream Corporation Equities 97381W104 0 68 SH SOLE 68 0 0 Wisdomtree Equity Inc Fd Equities 97717W208 41 696 SH SOLE 696 0 0 WisdomTree DEFA Equities 97717W703 13 275 SH SOLE 275 0 0 Xcel Energy Inc Equities 98389B100 22 600 SH SOLE 600 0 0 Zimmer Biomet Holdings, Inc. Equities 98956P102 100 970 SH SOLE 970 0 0 Liberty Global Inc Equities G5480U104 36 847 SH SOLE 847 0 0 Liberty Global Inc Equities G5480U120 104 2543 SH SOLE 2543 0 0 Seadrill Equities G7945E105 27 7820 SH SOLE 7820 0 0 Seagate Technology PLC Equities G7945M107 15 400 SH SOLE 400 0 0 Ace Limited New Equities H0023R105 4 38 SH SOLE 38 0 0 Check Point Software Technology Equities M22465104 4 50 SH SOLE 50 0 0