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	371	1,940	SH		SOLE		1,940	0	0
Abbott Laboratories	Equities	002824100	40	900	SH		SOLE		900	0	0
Abbvie Inc	Equities	00287Y109	63	963	SH		SOLE		900	0	63
Acuity Brands	Equities	00508Y102	3	15	SH		SOLE		15	0	0
Agilent Technologies Inc	Equities	00846U101	8	152	SH		SOLE		152	0	0
Agree Realty Corp.	Equities	008492100	3	56	SH		SOLE		56	0	0
Air Prod & Chemicals Inc	Equities	009158106	108	800	SH		SOLE		800	0	0
Alexandria Real Estate Equitie	Equities	015271109	14	131	SH		SOLE		131	0	0
Allete Inc New	Equities	018522300	35	519	SH		SOLE		519	0	0
Allstate Corporation	Equities	020002101	121	1,482	SH		SOLE		1,482	0	0
Alphabet Inc. Class A	Equities	02079K305	47	55	SH		SOLE		55	0	0
Alphabet Inc. Class C	Equities	02079K107	52	63	SH		SOLE		55	0	8
Altria Group Inc	Equities	02209S103	229	3,209	SH		SOLE		3,209	0	0
Amazon Com, Inc.	Equities	023135106	16	18	SH		SOLE		10	0	8
America Movil ADR	Equities	02364W105	34	2,400	SH		SOLE		2,400	0	0
American Electric Power	Equities	025537101	34	500	SH		SOLE		500	0	0
American Water Works Co	Equities	030420103	16	200	SH		SOLE		200	0	0
Amern Tower Corp Class A	Equities	029912201	9	72	SH		SOLE		72	0	0
Amgen Incorporated	Equities	031162100	548	3,340	SH		SOLE		3,340	0	0
Annaly Capital Mgmt	Equities	035710409	3	300	SH		SOLE		300	0	0
Apartment Invt & Mgmt Co	Equities	03748R101	5	105	SH		SOLE		105	0	0
Apple Inc	Equities	037833100	120	833	SH		SOLE		745	0	88
Aqua America Inc.	Equities	03836W103	51	1,582	SH		SOLE		1,582	0	0
Astrazeneca Plc Adr	Equities	046353108	9	300	SH		SOLE		300	0	0
AT&T Inc	Equities	00206R102	444	10,674	SH		SOLE		10,674	0	0
Auto Data Processing	Equities	053015103	132	1,290	SH		SOLE		1,290	0	0
Avalonbay Communities Inc.	Equities	053484101	5	29	SH		SOLE		29	0	0
Baidu, Inc. Adr	Equities	056752108	25	145	SH		SOLE		145	0	0
Bank Of America Corp	Equities	060505104	102	4,323	SH		SOLE		4,023	0	300
Baxter International Inc	Equities	071813109	43	825	SH		SOLE		825	0	0
Becton Dickinson & Co	Equities	075887109	23	126	SH		SOLE		0	0	126
Berkshire Hathaway B New	Equities	084670702	674	4,041	SH		SOLE		3,845	0	196
Blackbaud Inc.	Equities	09227Q100	4	51	SH		SOLE		51	0	0
Blackrock Inc	Equities	09247X101	38	100	SH		SOLE		100	0	0
Boston Properties, Inc.	Equities	101121101	6	48	SH		SOLE		48	0	0
BP plc ADR	Equities	055622104	5	150	SH		SOLE		150	0	0
Bristol-Myers Squibb Co	Equities	110122108	247	4,543	SH		SOLE		4,055	0	488
Buckeye Partners LP	Equities	118230101	25	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	163	2,200	SH		SOLE		400	0	1,800
Cardinal Health Inc	Equities	14149Y108	33	400	SH		SOLE		400	0	0
Carlisle Companies Inc.	Equities	142339100	4	35	SH		SOLE		35	0	0
CDK Global Inc	Equities	12508E101	11	166	SH		SOLE		166	0	0
Charter Communications, Inc.	Equities	16119P108	15	46	SH		SOLE		46	0	0
Check Point Software Technolog	Equities	M22465104	23	220	SH		SOLE		220	0	0
Chemed Corporation New	Equities	16359R103	37	200	SH		SOLE		200	0	0
Chevron Corporation	Equities	166764100	345	3,217	SH		SOLE		3,217	0	0
China Mobile Ltd ADR	Equities	16941M109	6	100	SH		SOLE		100	0	0
Church & Dwight Co. Inc.	Equities	171340102	2	44	SH		SOLE		44	0	0
CIBL, Inc.	Equities	12543Y104	14	10	SH		SOLE		0	0	10
Cisco Systems Inc	Equities	17275R102	213	6,300	SH		SOLE		6,300	0	0
Clorox Co.	Equities	189054109	35	258	SH		SOLE		258	0	0
Coca Cola Company	Equities	191216100	579	13,632	SH		SOLE		7,809	0	5,823
Colgate-Palmolive Co	Equities	194162103	141	1,930	SH		SOLE		1,930	0	0
Comcast Corp New Cl A	Equities	20030N101	121	3,212	SH		SOLE		3,212	0	0
Commercehub Inc	Equities	20084V108	1	86	SH		SOLE		86	0	0
Commercehub Inc	Equities	20084V306	3	173	SH		SOLE		173	0	0
Conduent Inc.	Equities	206787103	2	106	SH		SOLE		0	0	106
ConocoPhillips	Equities	20825C104	35	704	SH		SOLE		704	0	0
Consolidated Edison Inc	Equities	209115104	43	550	SH		SOLE		550	0	0
Constellation Brand Cl A	Equities	21036P108	553	3,412	SH		SOLE		3,412	0	0
Copart Inc.	Equities	217204106	2	38	SH		SOLE		38	0	0
Core Molding Technologies	Equities	218683100	62	3,500	SH		SOLE		0	0	3,500
Corning Inc	Equities	219350105	154	5,700	SH		SOLE		3,000	0	2,700
CSX Corp	Equities	126408103	109	2,340	SH		SOLE		2,340	0	0
CVS Caremark Corp	Equities	126650100	181	2,300	SH		SOLE		900	0	1,400
Digimarc Corp New	Equities	25381B101	189	7,000	SH		SOLE		7,000	0	0
Digital Realty Trust Inc.	Equities	253868103	8	73	SH		SOLE		73	0	0
Dominion Res Inc Va New	Equities	25746U109	58	742	SH		SOLE		742	0	0
Dow Chemical Company	Equities	260543103	184	2,900	SH		SOLE		2,700	0	200
Du Pont Chemical	Equities	263534109	8	100	SH		SOLE		100	0	0
Duke Energy Corp New	Equities	26441C105	81	987	SH		SOLE		987	0	0
EastGroup Properties Inc.	Equities	277276101	5	73	SH		SOLE		73	0	0
Eastman Chemical Company	Equities	277432100	368	4,550	SH		SOLE		4,550	0	0
Enterprise Products Partners L	Equities	293792107	29	1,048	SH		SOLE		1,048	0	0
EPR Properties	Equities	26884U109	7	97	SH		SOLE		97	0	0
Express Scripts Holdings	Equities	30219G108	40	602	SH		SOLE		602	0	0
Exxon Mobil Corporation	Equities	30231G102	1,567	19,106	SH		SOLE		19,106	0	0
Facebook Inc Class A	Equities	30303M102	14	100	SH		SOLE		100	0	0
Fair Isaac Corp	Equities	303250104	4	30	SH		SOLE		30	0	0
Federal Realty Investment Trus	Equities	313747206	6	48	SH		SOLE		48	0	0
Ford Motor Company	Equities	345370860	7	600	SH		SOLE		600	0	0
GCP Applied Technologies Inc.	Equities	36164Y101	108	3,323	SH		SOLE		3,323	0	0
General Dynamics Corp	Equities	369550108	66	350	SH		SOLE		350	0	0
General Electric Company	Equities	369604103	1,035	34,741	SH		SOLE		32,641	0	2,100
General Mills Inc	Equities	370334104	43	732	SH		SOLE		732	0	0
General Motors Co	Equities	37045V100	71	2,000	SH		SOLE		0	0	2,000
Glaxosmith Kline PLC ADR	Equities	37733W105	17	400	SH		SOLE		400	0	0
Global Payments Inc	Equities	37940X102	117	1,450	SH		SOLE		1,450	0	0
Goldman Sachs Group Inc	Equities	38141G104	78	340	SH		SOLE		340	0	0
Guggenheim S&P 500 Equal	Equities	78355W106	32	350	SH		SOLE		350	0	0
Guggenheim S&P 500 Pure Value	Equities	78355W304	31,755	539,503	SH		SOLE		517,400	0	22,103
Guggenheim S&P 600 SmallCap Pu	Equities	78355W700	13,492	196,853	SH		SOLE		189,053	0	7,800
Halyard Health Inc	Equities	40650V100	3	68	SH		SOLE		31	0	37
HCP Inc.	Equities	40414L109	13	400	SH		SOLE		400	0	0
Hershey Company	Equities	427866108	17	158	SH		SOLE		158	0	0
Hewlett Packard Enterprise	Equities	42824C109	45	1,900	SH		SOLE		1,900	0	0
Hewlett-Packard Company	Equities	40434L105	32	1,800	SH		SOLE		1,800	0	0
Home Depot Inc	Equities	437076102	66	450	SH		SOLE		450	0	0
Honeywell International	Equities	438516106	104	834	SH		SOLE		834	0	0
Huntington Ingalls Inds	Equities	446413106	8	41	SH		SOLE		41	0	0
ICICI Bank Ltd	Equities	45104G104	77	9,000	SH		SOLE		9,000	0	0
ICTC Group, Inc.	Equities	44929Y101	7	234	SH		SOLE		0	0	234
IDEX Corp	Equities	45167R104	4	42	SH		SOLE		42	0	0
Idexx Labs Inc.	Equities	45168D104	5	33	SH		SOLE		33	0	0
Ingredion Inc	Equities	457187102	131	1,084	SH		SOLE		1,084	0	0
Intel Corp	Equities	458140100	1,002	27,775	SH		SOLE		26,775	0	1,000
International Business Machine	Equities	459200101	272	1,560	SH		SOLE		1,560	0	0
International Paper Co	Equities	460146103	20	400	SH		SOLE		400	0	0
iShares Core MSCI EAFE	Equities	46432F842	14	235	SH		SOLE		235	0	0
iShares Core MSCI Total Intern	Equities	46432F834	125	2,280	SH		SOLE		2,280	0	0
iShares Core US Growth	Equities	464287671	241	5,200	SH		SOLE		5,200	0	0
iShares Emerging Markets	Equities	46434G103	3,558	74,443	SH		SOLE		72,018	0	2,425
iShares International High Div	Equities	464288448	8	270	SH		SOLE		270	0	0
iShares Momentum Factor	Equities	46432F396	30,903	373,905	SH		SOLE		356,355	0	17,550
iShares MSCI Canada	Equities	464286509	2	71	SH		SOLE		71	0	0
iShares MSCI EAFE	Equities	464287465	978	15,706	SH		SOLE		15,706	0	0
iShares MSCI EAFE Smallcap	Equities	464288273	988	18,250	SH		SOLE		16,775	0	1,475
iShares MSCI EAFE Value	Equities	464288877	89	1,760	SH		SOLE		360	0	1,400
iShares MSCI Emerging Markets	Equities	464287234	2	54	SH		SOLE		54	0	0
iShares Russell 100 Growth	Equities	464287614	33	294	SH		SOLE		294	0	0
IShares Russell 1000 Value	Equities	464287598	32	278	SH		SOLE		278	0	0
iShares Russell 3000	Equities	464287689	168	1,204	SH		SOLE		1,204	0	0
iShares Russell Mid-Cap Value	Equities	464287473	9	103	SH		SOLE		103	0	0
iShares S&P 400 Midcap	Equities	464287507	11,286	65,918	SH		SOLE		64,418	0	1,500
iShares S&P 400 Midcap Growth	Equities	464287606	100	525	SH		SOLE		525	0	0
iShares S&P 500	Equities	464287200	2,622	11,050	SH		SOLE		11,050	0	0
iShares S&P 500 Growth	Equities	464287309	40	301	SH		SOLE		301	0	0
iShares S&P 500 Value	Equities	464287408	226	2,175	SH		SOLE		2,175	0	0
iShares S&P 600 Smallcap	Equities	464287804	2,546	36,806	SH		SOLE		35,440	0	1,366
Jack Henry & Associates Inc.	Equities	426281101	3	37	SH		SOLE		37	0	0
Johnson & Johnson	Equities	478160104	477	3,829	SH		SOLE		3,829	0	0
JPMorgan Chase & Co	Equities	46625H100	709	8,071	SH		SOLE		7,946	0	125
Kimberly-Clark Corp	Equities	494368103	118	900	SH		SOLE		600	0	300
Kraft Heinz Company	Equities	500754106	148	1,628	SH		SOLE		1,628	0	0
Lazard LTD Class A	Equities	G54050102	46	1,000	SH		SOLE		0	0	1,000
Leggett & Platt, Inc.	Equities	524660107	28	550	SH		SOLE		0	0	550
LendingClub Corp.	Equities	52603A109	3	471	SH		SOLE		471	0	0
Liberty Expedia Hold	Equities	53046P109	16	346	SH		SOLE		346	0	0
Liberty Interactive Corporatio	Equities	53071M104	63	3,132	SH		SOLE		3,132	0	0
Liberty Media Corp	Equities	531229409	16	400	SH		SOLE		400	0	0
Liberty Media Corp	Equities	531229607	74	1,910	SH		SOLE		1,910	0	0
Liberty Ventures	Equities	53071M880	23	520	SH		SOLE		520	0	0
LICT Corporation	Equities	50187G104	145	21	SH		SOLE		0	0	21
Lion Biotechnologies	Equities	53619R102	16	2,200	SH		SOLE		2,200	0	0
Lowe's Companies, Inc.	Equities	548661107	16	200	SH		SOLE		200	0	0
LTC Properties Inc.	Equities	502175102	4	81	SH		SOLE		81	0	0
M & T Bank Corporation	Equities	55261F104	186	1,200	SH		SOLE		1,200	0	0
Manulife Financial Corp	Equities	56501R106	22	1,218	SH		SOLE		1,218	0	0
Markel Corp.	Equities	570535104	7	7	SH		SOLE		7	0	0
Maxim Integrated Products, Inc	Equities	57772K101	25	550	SH		SOLE		0	0	550
McDonalds Corp.	Equities	580135101	52	400	SH		SOLE		400	0	0
Mckesson Corporation	Equities	58155Q103	15	100	SH		SOLE		100	0	0
Merck & Co Inc	Equities	589331107	331	5,214	SH		SOLE		5,214	0	0
Mettler-Toledo International I	Equities	592688105	2	5	SH		SOLE		5	0	0
Microsoft Corp	Equities	594918104	425	6,455	SH		SOLE		6,355	0	100
Milestone Scientific Inc.	Equities	59935P100	14	10,000	SH		SOLE		0	0	10,000
Mondelez International	Equities	609207105	205	4,766	SH		SOLE		4,766	0	0
Monsanto Co.	Equities	61166W101	116	1,022	SH		SOLE		1,022	0	0
Morgan Stanley	Equities	617446448	27	624	SH		SOLE		624	0	0
Mylan Inc	Equities	625383104	39	1,000	SH		SOLE		0	0	1,000
National Australia Bank ADR	Equities	628530107	117	9,150	SH		SOLE		9,150	0	0
National Fuel Gas Co	Equities	636180101	107	1,800	SH		SOLE		1,800	0	0
National Retail Properties, In	Equities	637417106	2	39	SH		SOLE		39	0	0
Navient Corp	Equities	63938C108	80	5,400	SH		SOLE		5,400	0	0
Nextera Energy Inc	Equities	65339F101	196	1,523	SH		SOLE		1,523	0	0
Nice Systems LTD	Equities	653656108	48	700	SH		SOLE		700	0	0
Nike, Inc.	Equities	654106103	2	42	SH		SOLE		42	0	0
Northrop Grumman Corp	Equities	666807102	62	261	SH		SOLE		261	0	0
Northwest Bancshares Inc	Equities	667340103	11	675	SH		SOLE		675	0	0
Occidental Pete Corp	Equities	674599105	25	400	SH		SOLE		400	0	0
Oracle Corporation	Equities	68389X105	196	4,400	SH		SOLE		4,400	0	0
Parker Hannifin	Equities	701094104	162	1,012	SH		SOLE		1,012	0	0
Paychex Inc	Equities	704326107	1,270	21,560	SH		SOLE		21,560	0	0
Pembina Pipeline Corp	Equities	706327103	5	170	SH		SOLE		170	0	0
PepsiCo Incorporated	Equities	713448108	164	1,465	SH		SOLE		1,465	0	0
Petrochina Co. ADR	Equities	71646E100	15	200	SH		SOLE		200	0	0
Pfizer Incorporated	Equities	717081103	191	5,570	SH		SOLE		5,515	0	55
Philip Morris Intl Inc	Equities	718172109	746	6,612	SH		SOLE		6,612	0	0
Phillips 66	Equities	718546104	16	200	SH		SOLE		200	0	0
PPG Industries	Equities	693506107	42	400	SH		SOLE		400	0	0
Praxair Inc	Equities	74005P104	11	90	SH		SOLE		90	0	0
Principal Financial Group Inc.	Equities	74251V102	44	702	SH		SOLE		702	0	0
Procter & Gamble	Equities	742718109	429	4,772	SH		SOLE		4,501	0	271
Quest Diagnostics	Equities	74834L100	59	600	SH		SOLE		600	0	0
Raytheon Company	Equities	742718109	3	22	SH		SOLE		22	0	0
Real Estate Select Sector ETF	Equities	81369Y860	5	173	SH		SOLE		173	0	0
Royal Bank Of Canada	Equities	780087102	23	315	SH		SOLE		315	0	0
Royal Dutch Shell A ADR	Equities	780259206	6	120	SH		SOLE		120	0	0
Schlumberger Ltd	Equities	806857108	27	350	SH		SOLE		350	0	0
Schwab DJ U.S. Large-Cap	Equities	808524201	370	6,575	SH		SOLE		6,575	0	0
Schwab DJ U.S. Mid-Cap	Equities	808524508	944	19,955	SH		SOLE		19,955	0	0
Schwab DJ U.S. Select REIT	Equities	808524847	1,375	33,715	SH		SOLE		33,430	0	285
Schwab DJ U.S. Small-Cap	Equities	808524607	148	2,343	SH		SOLE		2,343	0	0
Schwab FTSE Developed Ex-US	Equities	808524805	9,320	312,007	SH		SOLE		306,932	0	5,075
Schwab FTSE Emerging Markets	Equities	808524706	3,183	132,810	SH		SOLE		130,365	0	2,445
Schwab U.S. Broad Stock Market	Equities	808524102	452	7,927	SH		SOLE		7,677	0	250
Schwab US Dividend Equity ETF	Equities	808524797	17	380	SH		SOLE		380	0	0
Schwab US Large-Cap Value	Equities	808524409	25	495	SH		SOLE		495	0	0
Seadrill	Equities	G7945E105	13	7,590	SH		SOLE		7,590	0	0
Sector Spdr Energy Select	Equities	81369Y506	1	21	SH		SOLE		21	0	0
Sector SPDR Financials	Equities	81369Y605	30	1,250	SH		SOLE		1,250	0	0
Shire plc	Equities	82481R106	12	71	SH		SOLE		71	0	0
Simon Property Group Inc.	Equities	828806109	14	80	SH		SOLE		80	0	0
Skechers USA Inc.	Equities	830566105	27	1,000	SH		SOLE		0	0	1,000
SLM Corporation	Equities	78442P106	65	5,400	SH		SOLE		5,400	0	0
SPDR DJ Wilshire Intl REIT	Equities	78463X863	51	1,375	SH		SOLE		1,375	0	0
SPDR DJ Wilshire REIT	Equities	78464A607	621	6,730	SH		SOLE		6,730	0	0
SPDR Global Allocation	Equities	78467V400	2	45	SH		SOLE		45	0	0
SPDR S&P 500	Equities	78462F103	5,437	23,064	SH		SOLE		22,814	0	250
SPDR S&P Midcap 400	Equities	78467Y107	37	120	SH		SOLE		120	0	0
Spire Inc	Equities	84857L101	27	400	SH		SOLE		400	0	0
Starbucks Corp	Equities	855244109	12	200	SH		SOLE		200	0	0
State Street Corp.	Equities	857477103	5	63	SH		SOLE		0	0	63
Steelcase Inc Cl A	Equities	858155203	17	1,000	SH		SOLE		1,000	0	0
Stryker Corp	Equities	863667101	105	800	SH		SOLE		800	0	0
Suncor Energy Inc	Equities	867224107	191	6,200	SH		SOLE		6,200	0	0
T.J.X.	Equities	872540109	79	1,000	SH		SOLE		1,000	0	0
Target Corporation	Equities	87612E106	66	1,200	SH		SOLE		1,200	0	0
Tegna, Inc.	Equities	87901J105	15	600	SH		SOLE		600	0	0
The Southern Company	Equities	842587107	5	100	SH		SOLE		100	0	0
The Walt Disney Company	Equities	254687106	232	2,050	SH		SOLE		2,050	0	0
Thermo Fisher Scientific	Equities	883556102	209	1,363	SH		SOLE		1,363	0	0
Time Warner Inc.	Equities	887317303	37	382	SH		SOLE		382	0	0
Travelers Companies Inc	Equities	89417E109	21	176	SH		SOLE		176	0	0
Unilever NV	Equities	904784709	20	400	SH		SOLE		400	0	0
Union Pacific Corp	Equities	907818108	254	2,400	SH		SOLE		2,400	0	0
United Technologies Corp	Equities	913017109	22	200	SH		SOLE		200	0	0
Unitedhealth Group Inc	Equities	91324P102	213	1,300	SH		SOLE		1,300	0	0
Uniti Group Inc	Equities	91325V108	2	82	SH		SOLE		82	0	0
Vanguard Corp Bond Etf	Equities	92206C409	5	65	SH		SOLE		65	0	0
Vanguard Dividend Appreciation	Equities	921908844	90	1,000	SH		SOLE		0	0	1,000
Vanguard Europe Pacific	Equities	921943858	11,292	287,332	SH		SOLE		269,560	0	17,772
Vanguard Extended Market ETF	Equities	922908652	54	545	SH		SOLE		545	0	0
Vanguard FTSE All World Ex-US	Equities	922042775	1,144	23,920	SH		SOLE		23,920	0	0
Vanguard FTSE Emerging Mkts.	Equities	922042858	2,029	51,087	SH		SOLE		48,687	0	2,400
Vanguard FTSE Ex-US Smallcap	Equities	922042718	405	3,950	SH		SOLE		3,950	0	0
Vanguard Global ex-US REIT	Equities	922042676	84	1,575	SH		SOLE		1,575	0	0
Vanguard Large Cap	Equities	922908637	2,500	23,125	SH		SOLE		20,725	0	2,400
Vanguard Mid Cap	Equities	922908629	4,670	33,536	SH		SOLE		31,541	0	1,995
Vanguard Natural Res LLC	Equities	92205F106	0	2,000	SH		SOLE		2,000	0	0
Vanguard REIT	Equities	922908553	10,009	121,193	SH		SOLE		115,881	0	5,312
Vanguard Small Cap	Equities	922908751	270	2,027	SH		SOLE		1,773	0	254
Vanguard Small Cap Value	Equities	922908611	912	7,420	SH		SOLE		7,420	0	0
Vanguard Total International	Equities	921909768	52	1,050	SH		SOLE		1,050	0	0
Vanguard Total Stock Mkt	Equities	922908769	265	2,187	SH		SOLE		1,462	0	725
Vanguard Value ETF	Equities	922908744	130	1,367	SH		SOLE		1,367	0	0
Verizon Communications	Equities	92343V104	123	2,527	SH		SOLE		2,527	0	0
Versum Materials Inc.	Equities	92532W103	12	400	SH		SOLE		400	0	0
Viacom Inc Cl B New	Equities	92553P201	3	54	SH		SOLE		54	0	0
Visa Inc.	Equities	92826C839	35	396	SH		SOLE		396	0	0
Vodafone Group New ADR	Equities	92857W209	11	429	SH		SOLE		429	0	0
W P Carey Inc	Equities	92936U109	43	690	SH		SOLE		690	0	0
W.R. Grace & Co.	Equities	38388F108	232	3,323	SH		SOLE		3,323	0	0
Wabash National Corp	Equities	929566107	21	1,000	SH		SOLE		0	0	1,000
Wal-Mart Stores Inc	Equities	931142103	137	1,900	SH		SOLE		1,600	0	300
Walgreens Boots Alliance	Equities	931427108	623	7,500	SH		SOLE		7,500	0	0
Waste Management Inc.	Equities	94106L109	51	705	SH		SOLE		705	0	0
Wells Fargo & Co New	Equities	949746101	122	2,200	SH		SOLE		2,200	0	0
WEX Inc.	Equities	96208T104	2	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Equities	962166104	34	994	SH		SOLE		994	0	0
Whole Foods Market Inc	Equities	966837106	2	75	SH		SOLE		75	0	0
Windstream Holdings, Inc.	Equities	97382A200	0	68	SH		SOLE		68	0	0
WisdomTree DEFA	Equities	97717W703	14	275	SH		SOLE		275	0	0
Wisdomtree Equity Inc Fd	Equities	97717W208	48	696	SH		SOLE		696	0	0
World Fuel Services Corp.	Equities	981475106	18	500	SH		SOLE		0	0	500
Xenia Hotels & Resorts Inc	Equities	984017103	33	1,922	SH		SOLE		1,922	0	0
Xerox Corp	Equities	984121103	4	531	SH		SOLE		0	0	531
Zimmer Holdings Inc	Equities	98956P102	112	920	SH		SOLE		920	0	0
Schwab US Agg Bond	Equities	808524839	538	10,389	SH		SOLE		10,389	0	0
Vanguard Short-Term Bond	Equities	921937827	6	80	SH		SOLE		80	0	0
Vanguard Total Bond Market	Equities	921937835	131	1,617	SH		SOLE		1,317	0	300