Armbruster Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	Equities	88579Y101	340	2,040	SH		SOLE		2,040	0	0
A G L Resources Inc	Equities	654086107	10	151	SH		SOLE		151	0	0
Abbott Laboratories	Equities	002824100	46	1,088	SH		SOLE		1,088	0	0
Abbvie Inc	Equities	00287Y109	61	1,063	SH		SOLE		1,063	0	0
Agilent Technologies Inc	Equities	00846U101	6	152	SH		SOLE		152	0	0
Agnico Eagle Mines Ltd	Equities	008474108	36	1,000	SH		SOLE		1,000	0	0
Air Prod & Chemicals Inc	Equities	009158106	115	800	SH		SOLE		800	0	0
Alcoa Inc	Equities	013817101	9	910	SH		SOLE		910	0	0
Allete Inc New	Equities	018522300	29	519	SH		SOLE		519	0	0
Allstate Corporation	Equities	020002101	100	1,482	SH		SOLE		1,482	0	0
Alphabet Inc. Class A	Equities	02079K305	50	65	SH		SOLE		65	0	0
Alphabet Inc. Class C	Equities	02079K107	54	73	SH		SOLE		73	0	0
Altria Group Inc	Equities	02209S103	220	3,509	SH		SOLE		3,509	0	0
Amazon Com, Inc.	Equities	023135106	28	48	SH		SOLE		48	0	0
Ambev S.A.	Equities	02319V103	9	1,750	SH		SOLE		1,750	0	0
AMC Networks Inc.	Equities	00164V103	13	200	SH		SOLE		200	0	0
America Movil ADR	Equities	02364W105	56	3,600	SH		SOLE		3,600	0	0
American Electric Power	Equities	025537101	33	500	SH		SOLE		500	0	0
American Express Company	Equities	025816109	3	50	SH		SOLE		50	0	0
American Intl Group New	Equities	026874784	4	75	SH		SOLE		75	0	0
American Water Works Co	Equities	030420103	14	200	SH		SOLE		200	0	0
Amgen Incorporated	Equities	031162100	454	3,028	SH		SOLE		3,028	0	0
Anheuser-Busch InBev	Equities	B6399C107	10	80	SH		SOLE		80	0	0
Annaly Capital Mgmt	Equities	035710409	3	300	SH		SOLE		300	0	0
Apple Inc	Equities	037833100	108	988	SH		SOLE		988	0	0
Aqua America Inc.	Equities	03836W103	50	1,582	SH		SOLE		1,582	0	0
Ashland Inc.	Equities	044209104	10	90	SH		SOLE		90	0	0
Astrazeneca Plc Adr	Equities	046353108	8	300	SH		SOLE		300	0	0
AT&T Inc	Equities	00206R102	629	16,057	SH		SOLE		16,057	0	0
Auto Data Processing	Equities	053015103	126	1,410	SH		SOLE		1,410	0	0
Bank Of America Corp	Equities	060505104	53	3,933	SH		SOLE		3,933	0	0
Baxalta Inc.	Equities	07177M103	33	825	SH		SOLE		825	0	0
Baxter International Inc	Equities	071813109	34	825	SH		SOLE		825	0	0
Berkshire Hathaway B New	Equities	084670702	559	3,941	SH		SOLE		3,941	0	0
Blackrock Inc	Equities	09247X101	44	130	SH		SOLE		130	0	0
Boeing Co	Equities	097023105	17	130	SH		SOLE		130	0	0
BP plc ADR	Equities	055622104	23	750	SH		SOLE		750	0	0
Bristol-Myers Squibb Co	Equities	110122108	322	5,043	SH		SOLE		5,043	0	0
Buckeye Partners LP	Equities	118230101	24	360	SH		SOLE		360	0	0
C H Robinson Worldwd New	Equities	12541W209	15	200	SH		SOLE		200	0	0
Canadian National Railway	Equities	136375102	87	1,400	SH		SOLE		1,400	0	0
Cardinal Health Inc	Equities	14149Y108	33	400	SH		SOLE		400	0	0
Casey's General Stores, Inc.	Equities	147528103	1	9	SH		SOLE		9	0	0
Caterpillar Inc	Equities	149123101	11	150	SH		SOLE		150	0	0
CDK Global Inc	Equities	12508E101	10	205	SH		SOLE		205	0	0
Cerner Corp	Equities	156782104	12	230	SH		SOLE		230	0	0
Check Point Software Technology	Equities	M22465104	24	270	SH		SOLE		270	0	0
Chemed Corporation New	Equities	16359R103	27	200	SH		SOLE		200	0	0
Chemours Company	Equities	163851108	0	20	SH		SOLE		20	0	0
Chevron Corporation	Equities	166764100	365	3,831	SH		SOLE		3,831	0	0
China Mobile Ltd ADR	Equities	16941M109	6	100	SH		SOLE		100	0	0
Chubb Limited	Equities	H1467J104	5	38	SH		SOLE		38	0	0
CIBL, Inc.	Equities	12543Y104	13	10	SH		SOLE		10	0	0
Ciena Corp.	Equities	171779309	1	38	SH		SOLE		38	0	0
Cisco Systems Inc	Equities	17275R102	239	8,405	SH		SOLE		8,405	0	0
Citigroup Inc	Equities	172967101	3	75	SH		SOLE		75	0	0
Clorox Co.	Equities	189054109	130	1,028	SH		SOLE		1,028	0	0
Coca Cola Company	Equities	191216100	344	7,409	SH		SOLE		7,409	0	0
Colgate-Palmolive Co	Equities	194162103	603	8,540	SH		SOLE		8,540	0	0
Comcast Corp New Cl A	Equities	20030N101	121	1,987	SH		SOLE		1,987	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	40	1,004	SH		SOLE		1,004	0	0
Consolidated Edison Inc	Equities	209115104	31	400	SH		SOLE		400	0	0
Constellation Brand Cl A	Equities	21036P108	423	2,800	SH		SOLE		2,800	0	0
Core Molding Technologies	Equities	218683100	56	4,500	SH		SOLE		4,500	0	0
Corning Inc	Equities	219350105	127	6,100	SH		SOLE		6,100	0	0
CSX Corp	Equities	126408103	60	2,340	SH		SOLE		2,340	0	0
CVS Caremark Corp	Equities	126650100	389	3,750	SH		SOLE		3,750	0	0
Diageo PLC	Equities	25243Q905	9	320	SH		SOLE		320	0	0
Digimarc Corp New	Equities	25381B101	303	10,000	SH		SOLE		10,000	0	0
Dominion Res Inc Va New	Equities	25746U109	30	400	SH		SOLE		400	0	0
Dow Chemical Company	Equities	260543103	173	3,400	SH		SOLE		3,400	0	0
Du Pont Chemical	Equities	263534109	6	100	SH		SOLE		100	0	0
Duke Energy Corp New	Equities	26441C105	112	1,386	SH		SOLE		1,386	0	0
Eastman Chemical Company	Equities	277432100	329	4,550	SH		SOLE		4,550	0	0
Ecolab, Inc.	Equities	278865100	6	50	SH		SOLE		50	0	0
Electronic Arts Corp	Equities	285512109	16	240	SH		SOLE		240	0	0
EMC Corp	Equities	268648102	32	1,200	SH		SOLE		1,200	0	0
Empire District Elec Co	Equities	291641108	3	100	SH		SOLE		100	0	0
Enterprise Products Partners L	Equities	293792107	26	1,048	SH		SOLE		1,048	0	0
Express Scripts Holdings	Equities	30219G108	54	783	SH		SOLE		783	0	0
Exxon Mobil Corporation	Equities	30231G102	1,998	23,906	SH		SOLE		23,906	0	0
FLIR Systems, Inc.	Equities	302445101	5	160	SH		SOLE		160	0	0
Flowserve Corp	Equities	34354P105	5	110	SH		SOLE		110	0	0
Ford Motor Company	Equities	345370860	11	850	SH		SOLE		850	0	0
Gannett Co Inc	Equities	364730101	5	300	SH		SOLE		300	0	0
GCP Applied Technologies Inc.	Equities	36164Y101	66	3,323	SH		SOLE		3,323	0	0
General Dynamics Corp	Equities	369550108	69	525	SH		SOLE		525	0	0
General Electric Company	Equities	369604103	1,130	35,535	SH		SOLE		35,535	0	0
General Mills Inc	Equities	370334104	59	932	SH		SOLE		932	0	0
Gilead Sciences Inc	Equities	375558103	37	400	SH		SOLE		400	0	0
Glaxosmith Kline PLC ADR	Equities	37733W105	19	477	SH		SOLE		477	0	0
Global Payments Inc	Equities	37940X102	95	1,450	SH		SOLE		1,450	0	0
Goldman Sachs Group Inc	Equities	38141G104	53	340	SH		SOLE		340	0	0
Guggenheim S&P 500 Equal	Equities	78355W106	36	460	SH		SOLE		460	0	0
Guggenheim S&P 500 Pure Value	Equities	78355W304	25,449	503,536	SH		SOLE		503,536	0	0
Guggenheim S&P 600 SmallCap Pu	Equities	78355W700	11,356	196,841	SH		SOLE		196,841	0	0
HCP Inc.	Equities	40414L109	20	600	SH		SOLE		600	0	0
Hershey Company	Equities	427866108	15	158	SH		SOLE		158	0	0
Hewlett Packard Enterprise	Equities	42824C109	39	2,227	SH		SOLE		2,227	0	0
Hewlett-Packard Company	Equities	428236103	27	2,227	SH		SOLE		2,227	0	0
Home Depot Inc	Equities	437076102	67	500	SH		SOLE		500	0	0
Honeywell International	Equities	438516106	93	834	SH		SOLE		834	0	0
Huntington Ingalls Inds	Equities	446413106	6	41	SH		SOLE		41	0	0
ICICI Bank Ltd	Equities	45104G104	64	9,000	SH		SOLE		9,000	0	0
ICTC Group, Inc.	Equities	44929Y101	5	234	SH		SOLE		234	0	0
Ingredion Inc	Equities	457187102	116	1,084	SH		SOLE		1,084	0	0
Intel Corp	Equities	458140100	902	27,896	SH		SOLE		27,896	0	0
International Business Machine	Equities	459200101	248	1,640	SH		SOLE		1,640	0	0
International Paper Co	Equities	460146103	16	400	SH		SOLE		400	0	0
Intuitive Surgical New	Equities	46120E602	12	20	SH		SOLE		20	0	0
iShares Core US Growth	Equities	464287671	211	2,600	SH		SOLE		2,600	0	0
iShares Emerging Markets	Equities	46434G103	2,656	63,826	SH		SOLE		63,826	0	0
iShares International High Div	Equities	464288448	8	270	SH		SOLE		270	0	0
iShares Momentum Factor	Equities	46432F396	25,377	347,157	SH		SOLE		347,157	0	0
iShares MSCI Canada	Equities	464286509	2	71	SH		SOLE		71	0	0
iShares MSCI EAFE	Equities	464287465	1,343	23,491	SH		SOLE		23,491	0	0
iShares MSCI EAFE Smallcap	Equities	464288273	2,069	41,556	SH		SOLE		41,556	0	0
iShares MSCI EAFE Value	Equities	464288877	1,863	41,519	SH		SOLE		41,519	0	0
iShares MSCI Emerging Markets	Equities	464287234	1	25	SH		SOLE		25	0	0
iShares Russell 100 Growth	Equities	464287614	3	28	SH		SOLE		28	0	0
iShares S&P 400 Midcap	Equities	464287507	8,925	61,898	SH		SOLE		61,898	0	0
iShares S&P 400 Midcap Growth	Equities	464287606	146	900	SH		SOLE		900	0	0
iShares S&P 500	Equities	464287200	548	2,650	SH		SOLE		2,650	0	0
iShares S&P 500 Growth	Equities	464287309	35	301	SH		SOLE		301	0	0
iShares S&P 500 Value	Equities	464287408	200	2,225	SH		SOLE		2,225	0	0
iShares S&P 600 Smallcap	Equities	464287804	2,078	18,464	SH		SOLE		18,464	0	0
Johnson & Johnson	Equities	478160104	477	4,408	SH		SOLE		4,408	0	0
JPMorgan Chase & Co	Equities	46625H100	522	8,821	SH		SOLE		8,821	0	0
Keysight Technologies, Inc.	Equities	49338L103	2	76	SH		SOLE		76	0	0
Kimberly-Clark Corp	Equities	494368103	47	350	SH		SOLE		350	0	0
Kraft Heinz Company	Equities	500754106	128	1,632	SH		SOLE		1,632	0	0
Laclede Gas Company New	Equities	505597104	41	600	SH		SOLE		600	0	0
Leggett & Platt, Inc.	Equities	524660107	27	550	SH		SOLE		550	0	0
Liberty Broadband Class A	Equities	530307107	14	238	SH		SOLE		238	0	0
Liberty Global Inc	Equities	G5480U104	7	170	SH		SOLE		170	0	0
Liberty Interactive Corporatio	Equities	53071M104	79	3,132	SH		SOLE		3,132	0	0
Liberty Media Corporation	Equities	531229102	37	955	SH		SOLE		955	0	0
Liberty Media Corporation	Equities	531229300	73	1,910	SH		SOLE		1,910	0	0
Liberty Tripadvisor Holdings	Equities	531465102	9	422	SH		SOLE		422	0	0
Liberty Ventures	Equities	53071M880	34	867	SH		SOLE		867	0	0
LICT Corporation	Equities	50187G104	111	21	SH		SOLE		21	0	0
Lowe's Companies, Inc.	Equities	548661107	14	188	SH		SOLE		188	0	0
Lululemon Athletica Inc.	Equities	550021109	9	140	SH		SOLE		140	0	0
Marvell Technology Group Ltd.	Equities	G5876H105	0	32	SH		SOLE		32	0	0
MasterCard, Inc.	Equities	57636Q104	21	220	SH		SOLE		220	0	0
Maxim Integrated Products, Inc	Equities	57772K101	20	550	SH		SOLE		550	0	0
McDonalds Corp.	Equities	580135101	50	400	SH		SOLE		400	0	0
Mckesson Corporation	Equities	58155Q103	16	100	SH		SOLE		100	0	0
Medtronic Inc	Equities	585055106	13	170	SH		SOLE		170	0	0
Merck & Co Inc	Equities	589331107	318	6,001	SH		SOLE		6,001	0	0
Microchip Technology Inc	Equities	595017104	1	13	SH		SOLE		13	0	0
Microsoft Corp	Equities	594918104	449	8,134	SH		SOLE		8,134	0	0
Milestone Scientific Inc.	Equities	59935P100	16	10,000	SH		SOLE		10,000	0	0
Mondelez International	Equities	609207105	195	4,866	SH		SOLE		4,866	0	0
Monsanto Co.	Equities	61166W101	107	1,222	SH		SOLE		1,222	0	0
Morgan Stanley	Equities	617446448	16	624	SH		SOLE		624	0	0
Motorola Solutions Inc	Equities	620076307	2	28	SH		SOLE		28	0	0
Multi-Color Corp.	Equities	625383104	53	1,000	SH		SOLE		1,000	0	0
Mylan Inc	Equities	628530107	53	1,145	SH		SOLE		1,145	0	0
National Australia Bank ADR	Equities	632525408	110	10,972	SH		SOLE		10,972	0	0
National Fuel Gas Co	Equities	636180101	95	1,900	SH		SOLE		1,900	0	0
Naturalnano Inc	Equities	63901A105	0	25	SH		SOLE		25	0	0
Navient Corp	Equities	63938C108	65	5,400	SH		SOLE		5,400	0	0
Neomagic Corp	Equities	640497202	0	60	SH		SOLE		60	0	0
Nextera Energy Inc	Equities	65339F101	178	1,500	SH		SOLE		1,500	0	0
Nice Systems LTD	Equities	653656108	45	700	SH		SOLE		700	0	0
Nike, Inc.	Equities	654106103	1	18	SH		SOLE		18	0	0
Northrop Grumman Corp	Equities	666807102	49	249	SH		SOLE		249	0	0
Northwest Bancshares Inc	Equities	667340103	9	675	SH		SOLE		675	0	0
Novartis AG ADR	Equities	66987V109	29	400	SH		SOLE		400	0	0
Occidental Pete Corp	Equities	674599105	27	400	SH		SOLE		400	0	0
Oracle Corporation	Equities	68389X105	214	5,220	SH		SOLE		5,220	0	0
Orbotech Ltd	Equities	M75253100	3	125	SH		SOLE		125	0	0
Palo Alto Networks	Equities	697435105	4	23	SH		SOLE		23	0	0
Parker Hannifin	Equities	701094104	112	1,012	SH		SOLE		1,012	0	0
Paychex Inc	Equities	704326107	1,237	22,908	SH		SOLE		22,908	0	0
Paypal Holdings Inc	Equities	70450Y103	10	250	SH		SOLE		250	0	0
Pembina Pipeline Corp	Equities	706327103	5	170	SH		SOLE		170	0	0
PepsiCo Incorporated	Equities	713448108	313	3,058	SH		SOLE		3,058	0	0
Petrochina Co. ADR	Equities	71646E100	20	300	SH		SOLE		300	0	0
Pfizer Incorporated	Equities	717081103	207	6,988	SH		SOLE		6,988	0	0
Philip Morris Intl Inc	Equities	718172109	710	7,237	SH		SOLE		7,237	0	0
Phillips 66	Equities	718546104	17	200	SH		SOLE		200	0	0
PNC Financial Services	Equities	693475105	4	50	SH		SOLE		50	0	0
PowerShares DB Commodity Index	Equities	73935S105	19	1,425	SH		SOLE		1,425	0	0
PowerShares Dynamic Large Cap	Equities	73935X609	25	795	SH		SOLE		795	0	0
PowerShares Dynamic Large Cap	Equities	73935X708	18	610	SH		SOLE		610	0	0
Powershares Russell 2000 Pure	Equities	73935X872	19	825	SH		SOLE		825	0	0
Powershares Russell 2000 Pure	Equities	73935X864	19	825	SH		SOLE		825	0	0
Powershares Russell Midcap Pur	Equities	73935X807	19	645	SH		SOLE		645	0	0
Powershares Russell Midcap Pur	Equities	73935X880	21	800	SH		SOLE		800	0	0
PPG Industries	Equities	693506107	45	400	SH		SOLE		400	0	0
Praxair Inc	Equities	74005P104	10	90	SH		SOLE		90	0	0
Priceline Group, Inc.	Equities	741503403	13	10	SH		SOLE		10	0	0
Principal Financial Group Inc.	Equities	74251V102	18	450	SH		SOLE		450	0	0
Procter & Gamble	Equities	742718109	388	4,719	SH		SOLE		4,719	0	0
Qualcomm Inc	Equities	747525103	18	350	SH		SOLE		350	0	0
Quest Diagnostics	Equities	74834L100	51	708	SH		SOLE		708	0	0
Range Resources Corporation	Equities	75281A109	11	330	SH		SOLE		330	0	0
Realogy Holdings Corp.	Equities	75605Y106	4	120	SH		SOLE		120	0	0
Rochester Cmnty Baseball	Equities	771698107	0	1	SH		SOLE		1	0	0
Roper Industries, Inc.	Equities	776696106	20	110	SH		SOLE		110	0	0
Royal Bank Of Canada	Equities	780087102	18	315	SH		SOLE		315	0	0
Royal Dutch Shell A ADR	Equities	780259206	64	1,320	SH		SOLE		1,320	0	0
Schlumberger Ltd	Equities	806857108	34	460	SH		SOLE		460	0	0
Schwab DJ U.S. Large-Cap	Equities	808524201	248	5,070	SH		SOLE		5,070	0	0
Schwab DJ U.S. Mid-Cap	Equities	808524508	508	12,507	SH		SOLE		12,507	0	0
Schwab DJ U.S. Select REIT	Equities	808524847	316	7,629	SH		SOLE		7,629	0	0
Schwab DJ U.S. Small-Cap	Equities	808524607	127	2,445	SH		SOLE		2,445	0	0
Schwab FTSE Developed Ex-US	Equities	808524805	3,468	127,910	SH		SOLE		127,910	0	0
Schwab FTSE Emerging Markets	Equities	808524706	2,579	124,153	SH		SOLE		124,153	0	0
Schwab U.S. Broad Stock Market	Equities	808524102	392	7,958	SH		SOLE		7,958	0	0
Schwab US Dividend Equity ETF	Equities	808524797	7	170	SH		SOLE		170	0	0
Schwab US Large-Cap Value	Equities	808524409	19	435	SH		SOLE		435	0	0
Seadrill	Equities	G7945E105	26	7,820	SH		SOLE		7,820	0	0
Seagate Technology PLC	Equities	G7945M107	14	400	SH		SOLE		400	0	0
Sector Spdr Engy Select	Equities	81369Y506	1	21	SH		SOLE		21	0	0
Sector SPDR Financials	Equities	81369Y605	28	1,250	SH		SOLE		1,250	0	0
ServiceNow, Inc.	Equities	81762P102	13	220	SH		SOLE		220	0	0
Sinclair Broadcast Group, Inc.	Equities	829226109	7	230	SH		SOLE		230	0	0
SLM Corporation	Equities	78442P106	34	5,400	SH		SOLE		5,400	0	0
SPDR DJ Wilshire Intl REIT	Equities	78463X863	496	11,975	SH		SOLE		11,975	0	0
SPDR DJ Wilshire REIT	Equities	78464A607	1,054	11,080	SH		SOLE		11,080	0	0
SPDR Global Allocation	Equities	78467V400	1	45	SH		SOLE		45	0	0
SPDR S&P 500	Equities	78462F103	5,295	25,763	SH		SOLE		25,763	0	0
SPDR S&P Midcap 400	Equities	78467Y107	32	120	SH		SOLE		120	0	0
SPDR S&P Pharmaceuticals	Equities	78464A722	50	1,250	SH		SOLE		1,250	0	0
Spectra Energy Corp	Equities	847560109	101	3,285	SH		SOLE		3,285	0	0
Sprott Physical Gold Trust	Equities	85207H104	22	2,205	SH		SOLE		2,205	0	0
Starbucks Corp	Equities	855244109	6	100	SH		SOLE		100	0	0
Starz	Equities	85571Q102	25	955	SH		SOLE		955	0	0
State Street Corp.	Equities	857477103	4	63	SH		SOLE		63	0	0
Steelcase Inc Cl A	Equities	858155203	15	1,000	SH		SOLE		1,000	0	0
Stryker Corp	Equities	863667101	86	800	SH		SOLE		800	0	0
Suncor Energy Inc	Equities	867224107	184	6,600	SH		SOLE		6,600	0	0
T.J.X.	Equities	872540109	78	1,000	SH		SOLE		1,000	0	0
Targa Resources Corp	Equities	87612G101	41	1,367	SH		SOLE		1,367	0	0
Target Corporation	Equities	87612E106	99	1,200	SH		SOLE		1,200	0	0
Tegna, Inc.	Equities	87901J105	18	770	SH		SOLE		770	0	0
The Southern Company	Equities	842587107	12	225	SH		SOLE		225	0	0
The Walt Disney Company	Equities	254687106	252	2,540	SH		SOLE		2,540	0	0
Thermo Fisher Scientific	Equities	883556102	193	1,363	SH		SOLE		1,363	0	0
Time Warner Cable	Equities	88732J207	19	95	SH		SOLE		95	0	0
Time Warner Inc.	Equities	887317303	45	622	SH		SOLE		622	0	0
Torvec Inc	Equities	891479107	1	3,000	SH		SOLE		3,000	0	0
Total S.A.	Equities	89151E109	40	887	SH		SOLE		887	0	0
Travelers Companies Inc	Equities	89417E109	21	176	SH		SOLE		176	0	0
Tribune Media Company	Equities	896047503	9	230	SH		SOLE		230	0	0
Trinet Group Inc	Equities	896288107	7	500	SH		SOLE		500	0	0
TripAdvisor Inc.	Equities	896945201	5	80	SH		SOLE		80	0	0
Twenty-First Century Fox, Inc.	Equities	90130A101	13	465	SH		SOLE		465	0	0
Twitter, Inc.	Equities	90184L102	3	175	SH		SOLE		175	0	0
Ultra Petroleum Corp	Equities	903914109	0	600	SH		SOLE		600	0	0
Umpqua Holdings Corp	Equities	904214103	17	1,100	SH		SOLE		1,100	0	0
Unilever NV	Equities	904784709	18	400	SH		SOLE		400	0	0
Unilever Plc.	Equities	904767704	8	178	SH		SOLE		178	0	0
Union Pacific Corp	Equities	907818108	191	2,400	SH		SOLE		2,400	0	0
United Parcel Service B	Equities	911312106	39	370	SH		SOLE		370	0	0
United Technologies Corp	Equities	913017109	20	200	SH		SOLE		200	0	0
Unitedhealth Group Inc	Equities	91324P102	168	1,300	SH		SOLE		1,300	0	0
Vanguard Europe Pacific	Equities	921943858	6,532	182,050	SH		SOLE		182,050	0	0
Vanguard FTSE All World Ex-US	Equities	922042775	1,134	26,270	SH		SOLE		26,270	0	0
Vanguard FTSE Emerging Mkts.	Equities	922042858	1,585	45,830	SH		SOLE		45,830	0	0
Vanguard FTSE Europe	Equities	922042874	10	210	SH		SOLE		210	0	0
Vanguard FTSE Ex-US Smallcap	Equities	922042718	546	5,850	SH		SOLE		5,850	0	0
Vanguard FTSE Pacific ETF	Equities	922042866	17	300	SH		SOLE		300	0	0
Vanguard Global ex-US REIT	Equities	922042676	245	4,575	SH		SOLE		4,575	0	0
Vanguard Large Cap	Equities	922908637	2,212	23,525	SH		SOLE		23,525	0	0
Vanguard Mid Cap	Equities	922908629	3,998	32,979	SH		SOLE		32,979	0	0
Vanguard Natural Res LLC	Equities	92205F106	3	2,000	SH		SOLE		2,000	0	0
Vanguard REIT	Equities	922908553	7,403	88,336	SH		SOLE		88,336	0	0
Vanguard Small Cap	Equities	922908751	327	2,937	SH		SOLE		2,937	0	0
Vanguard Small Cap Value	Equities	922908611	473	4,645	SH		SOLE		4,645	0	0
Vanguard Total International	Equities	921909768	52	1,150	SH		SOLE		1,150	0	0
Vanguard Total Stock Mkt	Equities	922908769	226	2,158	SH		SOLE		2,158	0	0
Vanguard Value ETF	Equities	922908744	113	1,367	SH		SOLE		1,367	0	0
Verifone Systems Inc	Equities	92342Y109	6	230	SH		SOLE		230	0	0
Verizon Communications	Equities	92343V104	236	4,355	SH		SOLE		4,355	0	0
Viacom Inc Cl B New	Equities	92553P201	4	108	SH		SOLE		108	0	0
Visa Inc.	Equities	92826C839	39	516	SH		SOLE		516	0	0
Vodafone Group New ADR	Equities	92857W209	15	474	SH		SOLE		474	0	0
W P Carey Inc	Equities	92936U109	43	690	SH		SOLE		690	0	0
W.R. Grace & Co.	Equities	38388F108	237	3,323	SH		SOLE		3,323	0	0
Wabash National Corp	Equities	929566107	13	1,000	SH		SOLE		1,000	0	0
Wal-Mart Stores Inc	Equities	931142103	151	2,200	SH		SOLE		2,200	0	0
Walgreens Boots Alliance	Equities	931427108	632	7,500	SH		SOLE		7,500	0	0
Waste Management Inc.	Equities	94106L109	47	805	SH		SOLE		805	0	0
Wells Fargo & Co New	Equities	949746101	122	2,523	SH		SOLE		2,523	0	0
Weyerhaeuser Co	Equities	962166104	63	2,041	SH		SOLE		2,041	0	0
Whole Foods Market Inc	Equities	966837106	2	75	SH		SOLE		75	0	0
Windstream Corporation	Equities	97381W104	1	68	SH		SOLE		68	0	0
WisdomTree DEFA	Equities	97717W703	13	275	SH		SOLE		275	0	0
Wisdomtree Equity Inc Fd	Equities	97717W208	44	696	SH		SOLE		696	0	0
World Fuel Services Corp.	Equities	981475106	24	500	SH		SOLE		500	0	0
Xcel Energy Inc	Equities	98389B100	25	600	SH		SOLE		600	0	0
Xenia Hotels & Resorts Inc	Equities	984017103	30	1,922	SH		SOLE		1,922	0	0
Yum Brands Inc	Equities	988498101	9	110	SH		SOLE		110	0	0
Zimmer Biomet Holdings, Inc.	Equities	98956P102	103	970	SH		SOLE		970	0	0
iShares 1-3 Year Credit Bond	Equities	464288646	50	475	SH		SOLE		475	0	0
iShares Treasury Bond Fund	Equities	464288661	50	400	SH		SOLE		400	0	0
Schwab US Agg Bond	Equities	808524839	164	3,103	SH		SOLE		3,103	0	0
Vanguard Short-Term Bond	Equities	921937827	2	30	SH		SOLE		30	0	0
Vanguard Total Bond Market	Equities	921937835	89	1,070	SH		SOLE		1,070	0	0