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
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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	427	2,052	SH		SOLE		1,940	0	112
Abbott Laboratories	Equities	002824100	44	903	SH		SOLE		600	0	303
Abbvie Inc	Equities	00287Y109	75	1,028	SH		SOLE		600	0	428
Accenture PLC Ireland	Equities	G1151C101	15	125	SH		SOLE		0	0	125
Acuity Brands	Equities	00508Y102	3	15	SH		SOLE		15	0	0
Agilent Technologies Inc	Equities	00846U101	9	152	SH		SOLE		152	0	0
Agree Realty Corp.	Equities	008492100	3	56	SH		SOLE		56	0	0
Air Prod & Chemicals Inc	Equities	009158106	130	908	SH		SOLE		800	0	108
Alexandria Real Estate Equitie	Equities	015271109	16	131	SH		SOLE		131	0	0
Allete Inc New	Equities	018522300	37	519	SH		SOLE		519	0	0
Allstate Corporation	Equities	020002101	126	1,426	SH		SOLE		1,426	0	0
Alphabet Inc. Class A	Equities	02079K305	51	55	SH		SOLE		55	0	0
Alphabet Inc. Class C	Equities	02079K107	50	55	SH		SOLE		55	0	0
Altria Group Inc	Equities	02209S103	253	3,391	SH		SOLE		3,139	0	252
Amazon Com, Inc.	Equities	023135106	10	10	SH		SOLE		10	0	0
America Movil ADR	Equities	02364W105	38	2,400	SH		SOLE		2,400	0	0
American Electric Power	Equities	025537101	28	400	SH		SOLE		400	0	0
American Water Works Co	Equities	030420103	16	200	SH		SOLE		200	0	0
Amgen Incorporated	Equities	031162100	671	3,894	SH		SOLE		3,840	0	54
Apartment Invt & Mgmt Co	Equities	03748R101	5	105	SH		SOLE		105	0	0
Apple Inc	Equities	037833100	131	911	SH		SOLE		745	0	166
Aqua America Inc.	Equities	03836W103	53	1,582	SH		SOLE		1,582	0	0
AT&T Inc	Equities	00206R102	406	10,752	SH		SOLE		10,407	0	345
Auto Data Processing	Equities	053015103	135	1,322	SH		SOLE		1,240	0	82
Avalonbay Communities Inc.	Equities	053484101	6	29	SH		SOLE		29	0	0
Baidu, Inc. Adr	Equities	056752108	26	145	SH		SOLE		145	0	0
Bank Of America Corp	Equities	060505104	75	3,100	SH		SOLE		3,100	0	0
Baxter International Inc	Equities	071813109	50	825	SH		SOLE		825	0	0
BB&T Corporation	Equities	054937107	23	517	SH		SOLE		0	0	517
Becton Dickinson & Co	Equities	075887109	37	189	SH		SOLE		0	0	189
Berkshire Hathaway B New	Equities	084670702	678	4,003	SH		SOLE		4,003	0	0
Blackbaud Inc.	Equities	09227Q100	4	51	SH		SOLE		51	0	0
Blackrock Inc	Equities	09247X101	68	161	SH		SOLE		100	0	61
Boston Properties, Inc.	Equities	101121101	6	48	SH		SOLE		48	0	0
Bristol-Myers Squibb Co	Equities	110122108	220	3,955	SH		SOLE		3,955	0	0
Buckeye Partners LP	Equities	118230101	23	360	SH		SOLE		360	0	0
C H Robinson Worldwd Inc.	Equities	12541W209	14	200	SH		SOLE		200	0	0
Canadian National Railway	Equities	136375102	97	1,200	SH		SOLE		400	0	800
Cardinal Health Inc	Equities	14149Y108	31	400	SH		SOLE		400	0	0
Carlisle Companies Inc.	Equities	142339100	3	35	SH		SOLE		35	0	0
CDK Global Inc	Equities	12508E101	10	166	SH		SOLE		166	0	0
Charter Communications, Inc.	Equities	16119P108	15	46	SH		SOLE		46	0	0
Check Point Software Technolog	Equities	M22465104	24	220	SH		SOLE		220	0	0
Chemed Corporation New	Equities	16359R103	41	200	SH		SOLE		200	0	0
Chevron Corporation	Equities	166764100	348	3,336	SH		SOLE		3,217	0	119
Chubb Limited	Equities	H1467J104	14	93	SH		SOLE		0	0	93
Church & Dwight Co. Inc.	Equities	171340102	2	44	SH		SOLE		44	0	0
Cisco Systems Inc	Equities	17275R102	230	7,337	SH		SOLE		6,300	0	1,037
Clorox Co.	Equities	189054109	34	258	SH		SOLE		258	0	0
Coca Cola Company	Equities	191216100	608	13,552	SH		SOLE		7,729	0	5,823
Colgate-Palmolive Co	Equities	194162103	133	1,797	SH		SOLE		1,630	0	167
Comcast Corp New Cl A	Equities	20030N101	125	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	18	400	SH		SOLE		400	0	0
Consolidated Edison Inc	Equities	209115104	101	1,250	SH		SOLE		1,250	0	0
Constellation Brand Cl A	Equities	21036P108	661	3,412	SH		SOLE		3,412	0	0
Copart Inc.	Equities	217204106	2	76	SH		SOLE		76	0	0
Corning Inc	Equities	219350105	90	3,000	SH		SOLE		3,000	0	0
Crown Castle Intl Corp	Equities	22822V101	17	166	SH		SOLE		0	0	166
CSX Corp	Equities	126408103	128	2,340	SH		SOLE		2,340	0	0
CVS Caremark Corp	Equities	126650100	76	940	SH		SOLE		800	0	140
DXC Technology Com	Equities	23355L106	12	153	SH		SOLE		153	0	0
Digimarc Corp New	Equities	25381B101	261	6,500	SH		SOLE		6,500	0	0
Digital Realty Trust Inc.	Equities	253868103	8	73	SH		SOLE		73	0	0
Dominion Res Inc Va New	Equities	25746U109	57	742	SH		SOLE		742	0	0
Dow Chemical Company	Equities	260543103	177	2,800	SH		SOLE		2,600	0	200
Du Pont Chemical	Equities	263534109	8	100	SH		SOLE		100	0	0
Duke Energy Corp New	Equities	26441C105	83	987	SH		SOLE		987	0	0
EastGroup Properties Inc.	Equities	277276101	6	73	SH		SOLE		73	0	0
Eastman Chemical Company	Equities	277432100	382	4,550	SH		SOLE		4,550	0	0
Enbridge Inc	Equities	29250N105	16	405	SH		SOLE		0	0	405
Enterprise Products Partners L	Equities	293792107	18	648	SH		SOLE		648	0	0
EPR Properties	Equities	26884U109	7	97	SH		SOLE		97	0	0
Express Scripts Holdings	Equities	30219G108	38	602	SH		SOLE		602	0	0
Extra Space Storage Co.	Equities	30225T102	9	114	SH		SOLE		0	0	114
Exxon Mobil Corporation	Equities	30231G102	1,632	20,221	SH		SOLE		20,046	0	175
Facebook Inc Class A	Equities	30303M102	15	100	SH		SOLE		100	0	0
Fair Isaac Corp	Equities	303250104	4	30	SH		SOLE		30	0	0
Fastenal Co	Equities	311900104	11	262	SH		SOLE		0	0	262
Federal Realty Investment Trus	Equities	313747206	4	35	SH		SOLE		35	0	0
Fidelity National Information	Equities	31620M106	16	191	SH		SOLE		0	0	191
Ford Motor Company	Equities	345370860	7	600	SH		SOLE		600	0	0
GCP Applied Technologies Inc.	Equities	36164Y101	101	3,323	SH		SOLE		3,323	0	0
General Dynamics Corp	Equities	369550108	69	350	SH		SOLE		350	0	0
General Electric Company	Equities	369604103	866	32,067	SH		SOLE		32,067	0	0
General Mills Inc	Equities	370334104	13	232	SH		SOLE		232	0	0
General Motors Co	Equities	37045V100	14	392	SH		SOLE		0	0	392
Glaxosmith Kline PLC ADR	Equities	37733W105	17	400	SH		SOLE		400	0	0
Global Payments Inc	Equities	37940X102	131	1,450	SH		SOLE		1,450	0	0
Goldman Sachs Group Inc	Equities	38141G104	75	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	32,433	544,450	SH		SOLE		525,509	0	18,941
Guggenheim S&P 600 SmallCap Pu	Equities	78355W700	13,629	205,756	SH		SOLE		198,866	0	6,890
Halyard Health Inc	Equities	40650V100	3	68	SH		SOLE		31	0	37
Hasbro Inc.	Equities	418056107	14	122	SH		SOLE		0	0	122
HCP Inc.	Equities	40414L109	6	200	SH		SOLE		200	0	0
Hewlett Packard Enterprise	Equities	42824C109	30	1,800	SH		SOLE		1,800	0	0
Hewlett-Packard Company	Equities	40434L105	31	1,800	SH		SOLE		1,800	0	0
Home Depot Inc	Equities	437076102	89	578	SH		SOLE		450	0	128
Honeywell International	Equities	438516106	136	1,022	SH		SOLE		834	0	188
Huntington Ingalls Inds	Equities	446413106	8	41	SH		SOLE		41	0	0
ICICI Bank Ltd	Equities	45104G104	89	9,900	SH		SOLE		9,900	0	0
IDEX Corp	Equities	45167R104	5	42	SH		SOLE		42	0	0
Idexx Labs Inc.	Equities	45168D104	5	33	SH		SOLE		33	0	0
Illinois Tool Works Inc.	Equities	452308109	7	46	SH		SOLE		0	0	46
Ingersoll Rand PLC	Equities	G47791101	11	122	SH		SOLE		0	0	122
Ingredion Inc	Equities	457187102	129	1,084	SH		SOLE		1,084	0	0
Intel Corp	Equities	458140100	925	27,425	SH		SOLE		26,625	0	800
International Business Machine	Equities	459200101	228	1,485	SH		SOLE		1,485	0	0
International Paper Co	Equities	460146103	23	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	131	2,280	SH		SOLE		2,280	0	0
iShares Core US Growth	Equities	464287671	251	5,200	SH		SOLE		5,200	0	0
iShares Emerging Markets	Equities	46434G103	3,621	72,368	SH		SOLE		69,243	0	3,125
iShares International High Div	Equities	464288448	9	270	SH		SOLE		270	0	0
iShares Momentum Factor	Equities	46432F396	32,692	367,785	SH		SOLE		354,290	0	13,495
iShares MSCI Canada	Equities	464286509	2	71	SH		SOLE		71	0	0
iShares MSCI EAFE	Equities	464287465	1,019	15,631	SH		SOLE		15,631	0	0
iShares MSCI EAFE Smallcap	Equities	464288273	1,015	17,544	SH		SOLE		16,419	0	1,125
iShares MSCI EAFE Value	Equities	464288877	91	1,760	SH		SOLE		1,760	0	0
iShares MSCI Emerging Markets	Equities	464287234	2	54	SH		SOLE		54	0	0
iShares Russell 100 Growth	Equities	464287614	35	294	SH		SOLE		294	0	0
IShares Russell 1000 Value	Equities	464287598	32	278	SH		SOLE		278	0	0
iShares Russell 3000	Equities	464287689	173	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	11,883	68,315	SH		SOLE		66,540	0	1,775
iShares S&P 400 Midcap Growth	Equities	464287606	103	525	SH		SOLE		525	0	0
iShares S&P 500	Equities	464287200	2,592	10,650	SH		SOLE		10,650	0	0
iShares S&P 500 Growth	Equities	464287309	41	301	SH		SOLE		301	0	0
iShares S&P 500 Value	Equities	464287408	228	2,175	SH		SOLE		2,175	0	0
iShares S&P 600 Smallcap	Equities	464287804	2,594	37,001	SH		SOLE		35,110	0	1,891
Jack Henry & Associates Inc.	Equities	426281101	4	37	SH		SOLE		37	0	0
Johnson & Johnson	Equities	478160104	575	4,347	SH		SOLE		4,081	0	266
JPMorgan Chase & Co	Equities	46625H100	743	8,132	SH		SOLE		7,646	0	486
Kimberly-Clark Corp	Equities	494368103	135	1,043	SH		SOLE		700	0	343
Kraft Heinz Company	Equities	500754106	135	1,579	SH		SOLE		1,579	0	0
LendingClub Corp.	Equities	52603A109	3	471	SH		SOLE		471	0	0
Liberty Expedia Hold	Equities	53046P109	19	346	SH		SOLE		346	0	0
Liberty Interactive Corporation	Equities	53071M104	77	3,132	SH		SOLE		3,132	0	0
Liberty Media Corp	Equities	531229409	17	400	SH		SOLE		400	0	0
Liberty Media Corp	Equities	531229607	80	1,910	SH		SOLE		1,910	0	0
Lion Biotechnologies	Equities	462260100	16	2,200	SH		SOLE		2,200	0	0
Lockheed Martin Corp	Equities	539830109	30	109	SH		SOLE		0	0	109
Lowe's Companies, Inc.	Equities	548661107	30	381	SH		SOLE		200	0	181
LTC Properties Inc.	Equities	502175102	4	81	SH		SOLE		81	0	0
LyondellBasell Industries N.V.	Equities	N53745100	10	114	SH		SOLE		0	0	114
M & T Bank Corporation	Equities	55261F104	194	1,200	SH		SOLE		1,200	0	0
Manulife Financial Corp	Equities	56501R106	23	1,218	SH		SOLE		1,218	0	0
Markel Corp.	Equities	570535104	7	7	SH		SOLE		7	0	0
Marsh & McLennan Companies, In	Equities	571748102	20	257	SH		SOLE		0	0	257
Maxim Integrated Products, Inc	Equities	57772K101	11	239	SH		SOLE		0	0	239
McDonalds Corp.	Equities	580135101	31	200	SH		SOLE		200	0	0
Mckesson Corporation	Equities	58155Q103	74	450	SH		SOLE		450	0	0
Medtronic Inc	Equities	585055106	28	319	SH		SOLE		0	0	319
Merck & Co Inc	Equities	589331107	346	5,394	SH		SOLE		5,214	0	180
Mettler-Toledo International I	Equities	592688105	3	5	SH		SOLE		5	0	0
Microsoft Corp	Equities	594918104	481	6,981	SH		SOLE		6,255	0	726
Mondelez International	Equities	609207105	212	4,917	SH		SOLE		4,666	0	251
Monsanto Co.	Equities	61166W101	136	1,147	SH		SOLE		1,022	0	125
Morgan Stanley	Equities	617446448	28	624	SH		SOLE		624	0	0
National Fuel Gas Co	Equities	636180101	89	1,600	SH		SOLE		1,600	0	0
National Retail Properties, In	Equities	637417106	2	39	SH		SOLE		39	0	0
Navient Corp	Equities	63938C108	90	5,400	SH		SOLE		5,400	0	0
Nextera Energy Inc	Equities	65339F101	239	1,709	SH		SOLE		1,423	0	286
Nice Systems LTD	Equities	653656108	55	700	SH		SOLE		700	0	0
Nielsen Holdings PLC	Equities	G6518L108	11	276	SH		SOLE		0	0	276
Nike, Inc.	Equities	654106103	2	42	SH		SOLE		42	0	0
Northrop Grumman Corp	Equities	666807102	67	261	SH		SOLE		261	0	0
Northwest Bancshares Inc	Equities	667340103	11	675	SH		SOLE		675	0	0
Occidental Pete Corp	Equities	674599105	24	400	SH		SOLE		400	0	0
Oracle Corporation	Equities	68389X105	221	4,400	SH		SOLE		4,400	0	0
Packaging Corp. of America	Equities	695156109	14	130	SH		SOLE		0	0	130
Parker Hannifin	Equities	701094104	162	1,012	SH		SOLE		1,012	0	0
Paychex Inc	Equities	704326107	1,234	21,679	SH		SOLE		21,410	0	269
PepsiCo Incorporated	Equities	713448108	206	1,782	SH		SOLE		1,400	0	382
Pfizer Incorporated	Equities	717081103	217	6,468	SH		SOLE		5,515	0	953
Philip Morris Intl Inc	Equities	718172109	769	6,549	SH		SOLE		6,412	0	137
Phillips 66	Equities	718546104	35	421	SH		SOLE		200	0	221
PPG Industries	Equities	693506107	44	400	SH		SOLE		400	0	0
Praxair Inc	Equities	74005P104	25	189	SH		SOLE		90	0	99
Principal Financial Group Inc.	Equities	74251V102	45	702	SH		SOLE		702	0	0
Procter & Gamble	Equities	742718109	349	4,010	SH		SOLE		3,739	0	271
Public Storage Co.	Equities	74460D109	4	21	SH		SOLE		0	0	21
Quest Diagnostics	Equities	74834L100	67	600	SH		SOLE		600	0	0
Raytheon Company	Equities	755111507	4	22	SH		SOLE		22	0	0
Realty Income Corp	Equities	756109104	6	104	SH		SOLE		0	0	104
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	85	1,294	SH		SOLE		1,150	0	144
Schwab DJ U.S. Large-Cap	Equities	808524201	380	6,575	SH		SOLE		6,575	0	0
Schwab DJ U.S. Mid-Cap	Equities	808524508	957	19,875	SH		SOLE		19,875	0	0
Schwab DJ U.S. Select REIT	Equities	808524847	1,553	37,679	SH		SOLE		37,394	0	285
Schwab DJ U.S. Small-Cap	Equities	808524607	150	2,348	SH		SOLE		2,183	0	165
Schwab FTSE Developed Ex-US	Equities	808524805	9,564	300,955	SH		SOLE		295,880	0	5,075
Schwab FTSE Emerging Markets	Equities	808524706	3,305	132,998	SH		SOLE		130,453	0	2,545
Schwab U.S. Broad Stock Market	Equities	808524102	462	7,910	SH		SOLE		7,660	0	250
Schwab US Agg Bond	Equities	808524839	580	11,103	SH		SOLE		11,103	0	0
Schwab US Dividend Equity ETF	Equities	808524797	21	460	SH		SOLE		460	0	0
Schwab US Large-Cap Value	Equities	808524409	25	495	SH		SOLE		495	0	0
Seadrill	Equities	G7945E105	3	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	31	1,250	SH		SOLE		1,250	0	0
Sempra Energy	Equities	816851109	11	97	SH		SOLE		0	0	97
Shire plc	Equities	82481R106	1	9	SH		SOLE		9	0	0
Simon Property Group Inc.	Equities	828806109	10	60	SH		SOLE		60	0	0
SLM Corporation	Equities	78442P106	62	5,400	SH		SOLE		5,400	0	0
SPDR DJ Wilshire Intl REIT	Equities	78463X863	52	1,375	SH		SOLE		1,375	0	0
SPDR DJ Wilshire REIT	Equities	78464A607	626	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	5,436	22,482	SH		SOLE		22,232	0	250
SPDR S&P Midcap 400	Equities	78467Y107	38	120	SH		SOLE		120	0	0
Spire Inc	Equities	84857L101	28	400	SH		SOLE		400	0	0
Starbucks Corp	Equities	855244109	12	200	SH		SOLE		200	0	0
Steelcase Inc Cl A	Equities	858155203	14	1,000	SH		SOLE		1,000	0	0
Stryker Corp	Equities	863667101	111	800	SH		SOLE		800	0	0
Suncor Energy Inc	Equities	867224107	181	6,200	SH		SOLE		6,200	0	0
T.J.X.	Equities	872540109	72	1,000	SH	��	SOLE		1,000	0	0
Target Corporation	Equities	87612E106	63	1,200	SH		SOLE		1,200	0	0
Tegna, Inc.	Equities	87901J105	9	600	SH		SOLE		600	0	0
Texas Instruments, Inc.	Equities	882508104	19	245	SH		SOLE		0	0	245
Interpublic Group of Cos Inc	Equities	460690100	9	358	SH		SOLE		0	0	358
The Walt Disney Company	Equities	254687106	197	1,857	SH		SOLE		1,750	0	107
Thermo Fisher Scientific	Equities	883556102	238	1,363	SH		SOLE		1,363	0	0
Time Warner Inc.	Equities	887317303	38	382	SH		SOLE		382	0	0
Travelers Companies Inc	Equities	89417E109	22	176	SH		SOLE		176	0	0
Unilever NV	Equities	904784709	17	300	SH		SOLE		300	0	0
Union Pacific Corp	Equities	907818108	273	2,506	SH		SOLE		2,400	0	106
United Technologies Corp	Equities	913017109	24	200	SH		SOLE		200	0	0
Unitedhealth Group Inc	Equities	91324P102	259	1,396	SH		SOLE		1,300	0	96
Uniti Group Inc	Equities	91325V108	2	82	SH		SOLE		82	0	0
V.F. Corporation	Equities	918204108	11	192	SH		SOLE		0	0	192
Valero Energy Corp New	Equities	91913Y100	6	91	SH		SOLE		0	0	91
Vanguard Corp Bond Etf	Equities	92206C409	5	65	SH		SOLE		65	0	0
Vanguard Dividend Appreciation	Equities	921908844	149	1,608	SH		SOLE		0	0	1,608
Vanguard Europe Pacific	Equities	921943858	12,209	295,478	SH		SOLE		280,200	0	15,278
Vanguard Extended Market ETF	Equities	922908652	56	545	SH		SOLE		545	0	0
Vanguard FTSE All World Ex-US	Equities	922042775	1,184	23,670	SH		SOLE		23,670	0	0
Vanguard FTSE Emerging Mkts.	Equities	922042858	2,082	50,984	SH		SOLE		50,584	0	400
Vanguard FTSE Ex-US Smallcap	Equities	922042718	414	3,825	SH		SOLE		3,825	0	0
Vanguard Global ex-US REIT	Equities	922042676	66	1,175	SH		SOLE		1,175	0	0
Vanguard Large Cap	Equities	922908637	2,939	26,475	SH		SOLE		25,075	0	1,400
Vanguard Mid Cap	Equities	922908629	4,599	32,267	SH		SOLE		31,542	0	725
Vanguard Natural Res LLC	Equities	92205F106	0	2,000	SH		SOLE		2,000	0	0
Vanguard REIT	Equities	922908553	10,321	124,003	SH		SOLE		119,031	0	4,972
Vanguard Short-Term Bond	Equities	921937827	6	80	SH		SOLE		80	0	0
Vanguard Small Cap	Equities	922908751	275	2,027	SH		SOLE		2,027	0	0
Vanguard Small Cap Value	Equities	922908611	912	7,420	SH		SOLE		7,420	0	0
Vanguard Total Bond Market	Equities	921937835	128	1,569	SH		SOLE		1,259	0	310
Vanguard Total International	Equities	921909768	55	1,050	SH		SOLE		1,050	0	0
Vanguard Total Stock Mkt	Equities	922908769	272	2,187	SH		SOLE		1,462	0	725
Vanguard Value ETF	Equities	922908744	132	1,371	SH		SOLE		1,371	0	0
Ventas, Inc.	Equities	92276F100	13	191	SH		SOLE		0	0	191
Verizon Communications	Equities	92343V104	75	1,679	SH		SOLE		1,679	0	0
Versum Materials Inc.	Equities	92532W103	7	200	SH		SOLE		200	0	0
Viacom Inc Cl B New	Equities	92553P201	2	54	SH		SOLE		54	0	0
Vodafone Group New ADR	Equities	92857W209	12	429	SH		SOLE		429	0	0
W P Carey Inc	Equities	92936U109	46	690	SH		SOLE		690	0	0
W.R. Grace & Co.	Equities	38388F108	239	3,323	SH		SOLE		3,323	0	0
Walgreens Boots Alliance	Equities	931427108	587	7,500	SH		SOLE		7,500	0	0
Wal-Mart Stores Inc	Equities	931142103	129	1,700	SH		SOLE		1,400	0	300
Waste Management Inc.	Equities	94106L109	52	705	SH		SOLE		705	0	0
Wells Fargo & Co New	Equities	949746101	196	3,530	SH		SOLE		3,200	0	330
WEX Inc	Equities	96208T104	3	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Equities	962166104	33	994	SH		SOLE		994	0	0
Whirlpool Corp	Equities	963320106	12	64	SH		SOLE		0	0	64
Whole Foods Market Inc	Equities	966837106	3	75	SH		SOLE		75	0	0
Williams Companies	Equities	969457100	9	308	SH		SOLE		0	0	308
Windstream Holdings, Inc.	Equities	97382A200	0	68	SH		SOLE		68	0	0
Wisdomtree Equity Inc Fd	Equities	97717W208	42	621	SH		SOLE		621	0	0
Xenia Hotels & Resorts Inc	Equities	984017103	37	1,922	SH		SOLE		1,922	0	0
Xerox Corp	Equities	984121103	4	132	SH		SOLE		0	0	132
Zimmer Biomet Hldgs Inc	Equities	98956P102	118	920	SH		SOLE		920	0	0