Tompkins Financial Corp

Tompkins Financial as of June 30, 2014

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 534 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.2 $41M 377k 109.40
Vanguard Europe Pacific ETF (VEA) 8.9 $36M 846k 42.59
Tompkins Financial Corporation (TMP) 6.3 $26M 530k 48.18
iShares S&P 500 Growth Index (IVW) 3.9 $16M 151k 105.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.9 $16M 324k 47.97
WisdomTree Emerging Markets Eq (DEM) 3.2 $13M 254k 51.84
iShares S&P MidCap 400 Index (IJH) 3.0 $12M 85k 143.07
Powershares Etf Tr Ii s^p500 low vol 2.6 $11M 300k 35.59
Vanguard Value ETF (VTV) 2.2 $8.9M 110k 80.95
Ishares Tr usa min vo (USMV) 2.1 $8.7M 234k 37.22
Exxon Mobil Corporation (XOM) 1.7 $7.0M 69k 100.68
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $6.9M 59k 115.42
iShares S&P SmallCap 600 Index (IJR) 1.3 $5.4M 49k 112.07
Johnson & Johnson (JNJ) 1.3 $5.2M 50k 104.61
International Business Machines (IBM) 1.2 $5.1M 28k 181.27
General Electric Company 1.2 $4.8M 183k 26.27
Chevron Corporation (CVX) 1.1 $4.3M 33k 130.55
Microsoft Corporation (MSFT) 1.1 $4.2M 102k 41.70
Apple (AAPL) 1.0 $4.1M 44k 92.93
iShares Russell 2000 Growth Index (IWO) 0.9 $3.7M 27k 138.43
Verizon Communications (VZ) 0.9 $3.6M 73k 48.93
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 61k 57.61
Pfizer (PFE) 0.8 $3.4M 116k 29.68
Intel Corporation (INTC) 0.8 $3.4M 109k 30.88
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.2M 47k 68.35
Procter & Gamble Company (PG) 0.8 $3.1M 39k 78.58
MetLife (MET) 0.8 $3.1M 56k 55.55
ConocoPhillips (COP) 0.8 $3.0M 35k 85.71
Walgreen Company 0.7 $2.9M 40k 74.12
Walt Disney Company (DIS) 0.7 $2.7M 31k 85.73
PowerShares Preferred Portfolio 0.6 $2.5M 172k 14.63
At&t (T) 0.6 $2.3M 65k 35.36
Exelon Corporation (EXC) 0.6 $2.3M 64k 36.47
NBT Ban (NBTB) 0.6 $2.3M 96k 24.02
Wells Fargo & Company (WFC) 0.6 $2.3M 44k 52.55
Archer Daniels Midland Company (ADM) 0.5 $2.2M 49k 44.11
Helmerich & Payne (HP) 0.5 $2.1M 18k 116.08
Oracle Corporation (ORCL) 0.5 $2.1M 52k 40.52
Amgen (AMGN) 0.5 $2.0M 17k 118.35
Altria (MO) 0.5 $1.9M 46k 41.94
3M Company (MMM) 0.5 $1.9M 13k 143.20
Nike (NKE) 0.5 $1.9M 25k 77.52
Home Depot (HD) 0.5 $1.9M 23k 80.96
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 16k 111.22
American Express Company (AXP) 0.4 $1.7M 18k 94.87
Cardinal Health (CAH) 0.4 $1.6M 23k 68.58
Cisco Systems (CSCO) 0.4 $1.6M 66k 24.84
Public Service Enterprise (PEG) 0.4 $1.6M 40k 40.80
Baxter International (BAX) 0.4 $1.6M 22k 72.31
Precision Castparts 0.4 $1.6M 6.3k 252.36
TJX Companies (TJX) 0.4 $1.5M 29k 53.16
Merck & Co (MRK) 0.4 $1.5M 26k 57.85
Directv 0.4 $1.5M 18k 85.02
Abbvie (ABBV) 0.4 $1.5M 27k 56.43
TECO Energy 0.4 $1.5M 79k 18.47
Pepsi (PEP) 0.4 $1.4M 16k 89.37
Philip Morris International (PM) 0.3 $1.4M 17k 84.30
AutoZone (AZO) 0.3 $1.4M 2.7k 536.26
Emerson Electric (EMR) 0.3 $1.4M 21k 66.36
Anheuser-Busch InBev NV (BUD) 0.3 $1.4M 12k 114.97
Eli Lilly & Co. (LLY) 0.3 $1.3M 21k 62.18
National-Oilwell Var 0.3 $1.3M 16k 82.34
Accenture (ACN) 0.3 $1.3M 16k 80.84
McKesson Corporation (MCK) 0.3 $1.3M 7.1k 186.19
CF Industries Holdings (CF) 0.3 $1.3M 5.5k 240.47
McDonald's Corporation (MCD) 0.3 $1.3M 12k 100.78
Harris Corporation 0.3 $1.3M 17k 75.75
Stryker Corporation (SYK) 0.3 $1.3M 15k 84.33
Vanguard REIT ETF (VNQ) 0.3 $1.3M 17k 74.82
Kraft Foods 0.3 $1.3M 21k 59.92
State Street Corporation (STT) 0.3 $1.2M 18k 67.26
Travelers Companies (TRV) 0.3 $1.2M 13k 94.03
priceline.com Incorporated 0.3 $1.2M 1.0k 1203.19
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 43.23
Capital One Financial (COF) 0.3 $1.1M 14k 82.61
General Dynamics Corporation (GD) 0.3 $1.1M 9.7k 116.53
CenterPoint Energy (CNP) 0.3 $1.1M 43k 25.54
Discover Financial Services (DFS) 0.3 $1.1M 17k 61.93
NVIDIA Corporation (NVDA) 0.3 $1.0M 56k 18.53
Automatic Data Processing (ADP) 0.3 $1.1M 13k 79.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 11k 95.20
Costco Wholesale Corporation (COST) 0.2 $1.0M 8.9k 115.09
Tyson Foods (TSN) 0.2 $979k 26k 37.53
Danaher Corporation (DHR) 0.2 $955k 12k 78.69
E.I. du Pont de Nemours & Company 0.2 $915k 14k 65.44
Hertz Global Holdings 0.2 $912k 33k 28.03
Goldman Sachs (GS) 0.2 $884k 5.3k 167.39
PNC Financial Services (PNC) 0.2 $870k 9.8k 89.03
Stanley Black & Decker (SWK) 0.2 $878k 10k 87.77
United Technologies Corporation 0.2 $902k 7.8k 115.40
Ca 0.2 $872k 30k 28.72
Celgene Corporation 0.2 $857k 10k 85.86
Marathon Petroleum Corp (MPC) 0.2 $837k 11k 78.06
Microchip Technology (MCHP) 0.2 $791k 16k 48.78
Schlumberger (SLB) 0.2 $793k 6.7k 117.90
Target Corporation (TGT) 0.2 $816k 14k 57.96
Wal-Mart Stores (WMT) 0.2 $789k 11k 75.07
Halliburton Company (HAL) 0.2 $762k 11k 71.02
Qualcomm (QCOM) 0.2 $765k 9.7k 79.21
SPDR S&P Dividend (SDY) 0.2 $770k 10k 76.63
Maxim Integrated Products 0.2 $735k 22k 33.79
Lowe's Companies (LOW) 0.2 $742k 16k 47.98
iShares Russell 2000 Value Index (IWN) 0.2 $718k 7.0k 103.24
Thermo Fisher Scientific (TMO) 0.2 $676k 5.7k 118.12
Nextera Energy (NEE) 0.2 $681k 6.6k 102.45
iShares S&P 500 Index (IVV) 0.2 $650k 3.3k 197.15
Lockheed Martin Corporation (LMT) 0.1 $619k 3.9k 160.69
Duke Energy (DUK) 0.1 $594k 8.0k 74.18
Google 0.1 $560k 959.00 584.15
Google Inc Class C 0.1 $552k 959.00 575.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $526k 10k 52.24
Powershares Senior Loan Portfo mf 0.1 $541k 22k 24.86
BlackRock (BLK) 0.1 $486k 1.5k 319.74
Berkshire Hathaway (BRK.B) 0.1 $496k 3.9k 126.66
Johnson Controls 0.1 $483k 9.7k 49.91
Chubb Corporation 0.1 $441k 4.8k 92.24
U.S. Bancorp (USB) 0.1 $465k 11k 43.34
FedEx Corporation (FDX) 0.1 $448k 3.0k 151.40
W.W. Grainger (GWW) 0.1 $456k 1.8k 254.29
Sigma-Aldrich Corporation 0.1 $436k 4.3k 101.45
Covidien 0.1 $439k 4.9k 90.07
Cognizant Technology Solutions (CTSH) 0.1 $397k 8.1k 48.90
Caterpillar (CAT) 0.1 $423k 3.9k 108.60
Coca-Cola Company (KO) 0.1 $410k 9.7k 42.40
Abbott Laboratories (ABT) 0.1 $423k 10k 40.89
General Mills (GIS) 0.1 $414k 7.9k 52.56
Royal Dutch Shell 0.1 $419k 5.1k 82.32
UnitedHealth (UNH) 0.1 $385k 4.7k 81.73
EMC Corporation 0.1 $404k 15k 26.37
Garmin (GRMN) 0.1 $424k 7.0k 60.92
Express Scripts Holding 0.1 $390k 5.6k 69.40
Cme (CME) 0.1 $369k 5.2k 70.89
Reynolds American 0.1 $364k 6.0k 60.37
AFLAC Incorporated (AFL) 0.1 $349k 5.6k 62.21
AstraZeneca (AZN) 0.1 $353k 4.7k 74.35
Texas Instruments Incorporated (TXN) 0.1 $379k 7.9k 47.82
Ford Motor Company (F) 0.1 $366k 21k 17.25
Simon Property (SPG) 0.1 $362k 2.2k 166.06
Bristol Myers Squibb (BMY) 0.1 $308k 6.3k 48.51
Paychex (PAYX) 0.1 $327k 7.9k 41.50
Dow Chemical Company 0.1 $313k 6.1k 51.40
Occidental Petroleum Corporation (OXY) 0.1 $322k 3.1k 102.78
Tor Dom Bk Cad (TD) 0.1 $314k 6.1k 51.39
Dominion Resources (D) 0.1 $277k 3.9k 71.58
V.F. Corporation (VFC) 0.1 $291k 4.6k 62.97
CVS Caremark Corporation (CVS) 0.1 $263k 3.5k 75.55
Wisconsin Energy Corporation 0.1 $287k 6.1k 46.97
Rockwell Automation (ROK) 0.1 $269k 2.1k 125.30
Spdr S&p 500 Etf (SPY) 0.1 $251k 1.3k 195.48
Visa (V) 0.1 $235k 1.1k 210.18
BHP Billiton (BHP) 0.1 $234k 3.4k 68.32
Omega Healthcare Investors (OHI) 0.1 $232k 6.3k 36.85
Vanguard Emerging Markets ETF (VWO) 0.1 $224k 5.2k 43.16
Monsanto Company 0.1 $217k 1.7k 124.50
Novartis (NVS) 0.1 $184k 2.0k 90.53
Berkshire Hathaway (BRK.A) 0.1 $190k 1.00 190000.00
Honeywell International (HON) 0.1 $216k 2.3k 93.10
Marriott International (MAR) 0.1 $189k 2.9k 64.45
Tupperware Brands Corporation (TUP) 0.1 $215k 2.6k 83.66
Westpac Banking Corporation 0.1 $200k 6.2k 32.18
Oneok (OKE) 0.1 $194k 2.9k 68.07
Facebook Inc cl a (META) 0.1 $216k 3.2k 66.86
Mondelez Int (MDLZ) 0.1 $200k 5.3k 37.54
Eaton (ETN) 0.1 $192k 2.5k 77.12
Ecolab (ECL) 0.0 $157k 1.4k 111.27
Norfolk Southern (NSC) 0.0 $150k 1.5k 103.02
Genuine Parts Company (GPC) 0.0 $161k 1.8k 87.74
T. Rowe Price (TROW) 0.0 $148k 1.8k 84.33
Boeing Company (BA) 0.0 $180k 1.4k 126.94
Darden Restaurants (DRI) 0.0 $180k 3.9k 46.33
GlaxoSmithKline 0.0 $151k 2.8k 53.66
Praxair 0.0 $164k 1.2k 132.17
Royal Dutch Shell 0.0 $159k 1.8k 87.12
Symantec Corporation 0.0 $167k 7.3k 22.88
Illinois Tool Works (ITW) 0.0 $162k 1.9k 86.83
Amazon (AMZN) 0.0 $175k 535.00 326.18
SPDR Gold Trust (GLD) 0.0 $165k 1.3k 127.81
Humana (HUM) 0.0 $147k 1.2k 127.83
BorgWarner (BWA) 0.0 $165k 2.5k 65.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $153k 1.8k 84.67
Comcast Corporation (CMCSA) 0.0 $118k 2.2k 53.78
Corning Incorporated (GLW) 0.0 $130k 5.9k 22.03
Annaly Capital Management 0.0 $116k 10k 11.41
MasterCard Incorporated (MA) 0.0 $129k 1.8k 73.50
Charles Schwab Corporation (SCHW) 0.0 $104k 3.9k 27.01
Ace Limited Cmn 0.0 $136k 1.3k 103.42
Teva Pharmaceutical Industries (TEVA) 0.0 $122k 2.3k 52.25
United Parcel Service (UPS) 0.0 $103k 1.0k 103.33
Apache Corporation 0.0 $132k 1.3k 100.76
Allergan 0.0 $134k 792.00 169.19
Anadarko Petroleum Corporation 0.0 $125k 1.1k 109.26
Unilever 0.0 $125k 2.8k 43.77
Total (TTE) 0.0 $140k 1.9k 71.98
Whole Foods Market 0.0 $120k 3.0k 40.00
Edison International (EIX) 0.0 $104k 1.8k 57.97
Now (DNOW) 0.0 $141k 3.9k 36.06
First Financial Ban (FFBC) 0.0 $63k 3.7k 17.23
Ameriprise Financial (AMP) 0.0 $75k 611.00 121.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 1.7k 40.00
Great Plains Energy Incorporated 0.0 $67k 2.5k 26.80
Consolidated Edison (ED) 0.0 $92k 1.6k 57.86
Hubbell Incorporated 0.0 $101k 821.00 123.02
LKQ Corporation (LKQ) 0.0 $68k 2.6k 26.51
Nucor Corporation (NUE) 0.0 $62k 1.3k 49.60
Polaris Industries (PII) 0.0 $97k 748.00 129.68
Medtronic 0.0 $83k 1.3k 63.80
Whirlpool Corporation (WHR) 0.0 $61k 440.00 138.64
AmerisourceBergen (COR) 0.0 $65k 900.00 72.22
MDU Resources (MDU) 0.0 $78k 2.2k 36.00
Raytheon Company 0.0 $73k 794.00 91.94
Kroger (KR) 0.0 $78k 1.6k 50.00
Aetna 0.0 $65k 800.00 81.25
Becton, Dickinson and (BDX) 0.0 $63k 532.00 118.42
Plum Creek Timber 0.0 $68k 1.5k 45.33
Alcoa 0.0 $93k 6.3k 14.88
Allstate Corporation (ALL) 0.0 $82k 1.2k 68.18
Macy's (M) 0.0 $80k 1.2k 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $64k 634.00 100.95
Gilead Sciences (GILD) 0.0 $94k 1.1k 82.75
Starbucks Corporation (SBUX) 0.0 $74k 1.2k 62.50
Manpower (MAN) 0.0 $68k 800.00 85.00
Deluxe Corporation (DLX) 0.0 $94k 1.6k 58.75
Fiserv (FI) 0.0 $67k 1.0k 66.67
WABCO Holdings 0.0 $61k 575.00 106.09
Dover Corporation (DOV) 0.0 $65k 720.00 90.28
GATX Corporation (GATX) 0.0 $71k 1.1k 66.98
Bce (BCE) 0.0 $68k 1.5k 45.33
Magna Intl Inc cl a (MGA) 0.0 $82k 760.00 107.89
Alliance Data Systems Corporation (BFH) 0.0 $65k 230.00 282.61
Delta Air Lines (DAL) 0.0 $89k 2.3k 38.70
Brinker International (EAT) 0.0 $63k 1.3k 48.46
salesforce (CRM) 0.0 $82k 1.4k 57.87
Enterprise Products Partners (EPD) 0.0 $94k 1.2k 78.33
Seagate Technology Com Stk 0.0 $93k 1.6k 56.88
Questcor Pharmaceuticals 0.0 $80k 860.00 93.02
Asbury Automotive (ABG) 0.0 $82k 1.2k 68.33
Chemed Corp Com Stk (CHE) 0.0 $77k 830.00 92.50
Cinemark Holdings (CNK) 0.0 $81k 2.3k 35.22
Ashland 0.0 $61k 564.00 108.16
Cepheid 0.0 $81k 1.7k 47.79
Skyworks Solutions (SWKS) 0.0 $80k 1.8k 44.44
Sunoco Logistics Partners 0.0 $96k 2.0k 47.20
Ihs 0.0 $67k 495.00 135.35
Ball Corporation (BALL) 0.0 $61k 1.2k 52.63
Seadrill 0.0 $64k 1.6k 40.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 575.00 107.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $100k 950.00 105.26
Suffolk Ban 0.0 $72k 3.2k 22.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $95k 2.2k 44.19
Cbre Group Inc Cl A (CBRE) 0.0 $74k 2.3k 32.13
Xylem (XYL) 0.0 $88k 2.2k 39.29
Tripadvisor (TRIP) 0.0 $75k 689.00 108.85
Monster Beverage 0.0 $70k 991.00 70.64
Proto Labs (PRLB) 0.0 $63k 775.00 81.29
Phillips 66 (PSX) 0.0 $85k 1.1k 80.65
Palo Alto Networks (PANW) 0.0 $68k 814.00 83.54
Vodafone Group New Adr F (VOD) 0.0 $98k 2.9k 33.53
Portland General Electric Company (POR) 0.0 $35k 1.0k 35.00
Ansys (ANSS) 0.0 $51k 765.00 66.67
Hartford Financial Services (HIG) 0.0 $44k 1.2k 35.83
Lincoln National Corporation (LNC) 0.0 $61k 1.4k 44.44
Bed Bath & Beyond 0.0 $26k 445.00 58.43
Cummins (CMI) 0.0 $51k 333.00 153.57
DENTSPLY International 0.0 $33k 700.00 47.14
Kohl's Corporation (KSS) 0.0 $39k 735.00 53.06
Power Integrations (POWI) 0.0 $60k 1.0k 57.97
Ritchie Bros. Auctioneers Inco 0.0 $57k 2.3k 24.84
Union Pacific Corporation (UNP) 0.0 $35k 352.00 99.43
Granite Construction (GVA) 0.0 $56k 1.6k 36.13
Pall Corporation 0.0 $47k 550.00 85.45
DaVita (DVA) 0.0 $55k 760.00 72.37
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 1.1k 31.79
Air Products & Chemicals (APD) 0.0 $43k 335.00 128.36
Colgate-Palmolive Company (CL) 0.0 $52k 770.00 67.53
Domtar Corp 0.0 $43k 1.0k 43.00
WellPoint 0.0 $54k 500.00 108.00
Linear Technology Corporation 0.0 $60k 1.3k 46.69
Stericycle (SRCL) 0.0 $57k 480.00 118.75
Southern Company (SO) 0.0 $35k 774.00 45.22
Clorox Company (CLX) 0.0 $30k 325.00 92.00
Prudential Financial (PRU) 0.0 $23k 255.00 90.20
Kellogg Company (K) 0.0 $40k 615.00 65.04
Applied Materials (AMAT) 0.0 $50k 2.2k 22.63
Concur Technologies 0.0 $50k 540.00 92.59
Roper Industries (ROP) 0.0 $53k 355.00 150.00
Ultimate Software 0.0 $48k 345.00 139.13
InnerWorkings 0.0 $37k 4.4k 8.41
Constellation Brands (STZ) 0.0 $56k 635.00 88.19
Zimmer Holdings (ZBH) 0.0 $50k 485.00 103.09
Maximus (MMS) 0.0 $41k 955.00 42.93
Dolby Laboratories (DLB) 0.0 $52k 1.2k 43.33
Home Properties 0.0 $22k 346.00 63.58
Intuit (INTU) 0.0 $32k 395.00 81.01
IPC The Hospitalist Company 0.0 $34k 760.00 44.74
Mobile Mini 0.0 $45k 935.00 48.13
Selective Insurance (SIGI) 0.0 $36k 1.4k 25.03
Questar Corporation 0.0 $34k 1.4k 24.82
athenahealth 0.0 $42k 334.00 125.75
Cree 0.0 $55k 1.1k 49.86
Dresser-Rand 0.0 $25k 400.00 62.50
Energy Transfer Partners 0.0 $33k 565.00 58.41
Ida (IDA) 0.0 $46k 800.00 57.50
Rockwood Holdings 0.0 $49k 645.00 75.97
DealerTrack Holdings 0.0 $31k 690.00 44.93
Advisory Board Company 0.0 $31k 595.00 52.10
Calgon Carbon Corporation 0.0 $31k 1.4k 22.14
Kansas City Southern 0.0 $57k 531.00 107.34
United Natural Foods (UNFI) 0.0 $30k 462.00 64.94
Abaxis 0.0 $34k 760.00 44.74
Neogen Corporation (NEOG) 0.0 $54k 1.3k 40.69
Bio-Reference Laboratories 0.0 $37k 1.2k 30.40
National Instruments 0.0 $46k 1.4k 32.62
PowerShares QQQ Trust, Series 1 0.0 $45k 475.00 94.74
Scripps Networks Interactive 0.0 $23k 285.00 80.70
iShares Russell 1000 Growth Index (IWF) 0.0 $53k 582.00 91.07
Manulife Finl Corp (MFC) 0.0 $45k 2.3k 19.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 500.00 106.00
Acadia Realty Trust (AKR) 0.0 $26k 939.00 27.69
Verint Systems (VRNT) 0.0 $33k 665.00 49.62
QEP Resources 0.0 $44k 1.3k 34.87
Qlik Technologies 0.0 $54k 2.4k 22.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 975.00 49.23
Coca-cola Enterprises 0.0 $55k 1.2k 47.41
Argan (AGX) 0.0 $22k 600.00 36.67
iShares MSCI Canada Index (EWC) 0.0 $22k 698.00 31.52
Vectren Corporation 0.0 $50k 1.2k 42.74
SciQuest 0.0 $21k 1.2k 18.10
Te Connectivity Ltd for (TEL) 0.0 $59k 960.00 61.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $52k 1.5k 35.52
Itt 0.0 $31k 650.00 47.69
Exelis 0.0 $25k 1.5k 16.67
Aon 0.0 $49k 636.00 76.92
Wp Carey (WPC) 0.0 $26k 405.00 64.20
Stratasys (SSYS) 0.0 $39k 340.00 114.71
Channeladvisor 0.0 $21k 815.00 25.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 149.00 181.21
American Airls (AAL) 0.0 $49k 1.1k 42.68
BP (BP) 0.0 $20k 377.00 53.05
Hasbro (HAS) 0.0 $0 9.00 0.00
America Movil Sab De Cv spon adr l 0.0 $8.0k 400.00 20.00
Cit 0.0 $1.0k 21.00 47.62
Time Warner 0.0 $1.0k 18.00 55.56
HSBC Holdings (HSBC) 0.0 $6.0k 118.00 50.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Genworth Financial (GNW) 0.0 $999.700000 65.00 15.38
Assurant (AIZ) 0.0 $1.0k 15.00 66.67
Fidelity National Information Services (FIS) 0.0 $2.0k 30.00 66.67
Bank of America Corporation (BAC) 0.0 $19k 1.2k 15.51
SLM Corporation (SLM) 0.0 $2.0k 184.00 10.87
Affiliated Managers (AMG) 0.0 $999.990000 3.00 333.33
Devon Energy Corporation (DVN) 0.0 $9.0k 108.00 83.33
Via 0.0 $1.0k 16.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 4.00 0.00
CBS Corporation 0.0 $4.0k 64.00 62.50
Pulte (PHM) 0.0 $999.900000 45.00 22.22
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $11k 204.00 53.92
Citrix Systems 0.0 $7.0k 111.00 63.06
Hologic (HOLX) 0.0 $10k 395.00 25.32
Host Hotels & Resorts (HST) 0.0 $2.0k 95.00 21.05
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 67.00 74.63
J.C. Penney Company 0.0 $5.0k 500.00 10.00
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 51.00 117.65
RPM International (RPM) 0.0 $5.0k 107.00 46.73
Sonoco Products Company (SON) 0.0 $5.0k 122.00 40.98
Spectra Energy 0.0 $11k 265.00 41.51
SYSCO Corporation (SYY) 0.0 $1.0k 25.00 40.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 6.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 116.00 68.97
Transocean (RIG) 0.0 $2.0k 47.00 42.55
Itron (ITRI) 0.0 $7.0k 170.00 41.18
Ross Stores (ROST) 0.0 $2.0k 31.00 64.52
Harley-Davidson (HOG) 0.0 $15k 219.00 68.49
Electronic Arts (EA) 0.0 $1.0k 40.00 25.00
International Paper Company (IP) 0.0 $16k 318.00 50.31
Steris Corporation 0.0 $5.0k 100.00 50.00
SVB Financial (SIVBQ) 0.0 $11k 98.00 112.24
Western Digital (WDC) 0.0 $5.0k 54.00 92.59
Hanesbrands (HBI) 0.0 $4.0k 38.00 105.26
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
Nokia Corporation (NOK) 0.0 $8.6k 1.3k 6.82
International Flavors & Fragrances (IFF) 0.0 $9.0k 90.00 100.00
Analog Devices (ADI) 0.0 $14k 250.00 56.00
Safeway 0.0 $1.0k 37.00 27.03
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
Arch Coal 0.0 $1.0k 274.00 3.65
Office Depot 0.0 $1.0k 125.00 8.00
Valero Energy Corporation (VLO) 0.0 $4.0k 87.00 45.98
CenturyLink 0.0 $3.0k 80.00 37.50
Mylan 0.0 $5.0k 102.00 49.02
Energizer Holdings 0.0 $999.990000 9.00 111.11
Partner Re 0.0 $1.0k 11.00 90.91
Mentor Graphics Corporation 0.0 $13k 600.00 21.67
CareFusion Corporation 0.0 $15k 337.00 44.51
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Deere & Company (DE) 0.0 $9.0k 100.00 90.00
Diageo (DEO) 0.0 $13k 100.00 130.00
eBay (EBAY) 0.0 $8.8k 141.00 62.50
Hess (HES) 0.0 $7.0k 66.00 106.06
Hewlett-Packard Company 0.0 $3.0k 75.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 10.00 100.00
Telefonica (TEF) 0.0 $5.0k 302.00 16.56
Xerox Corporation 0.0 $15k 1.2k 12.82
Encana Corp 0.0 $8.0k 350.00 22.86
Biogen Idec (BIIB) 0.0 $12k 37.00 324.32
Canadian Pacific Railway 0.0 $4.0k 22.00 181.82
Syngenta 0.0 $15k 200.00 75.00
PG&E Corporation (PCG) 0.0 $6.0k 120.00 50.00
Buckeye Partners 0.0 $8.0k 100.00 80.00
Forest City Enterprises 0.0 $4.0k 198.00 20.20
ITC Holdings 0.0 $14k 378.00 37.04
Gannett 0.0 $4.0k 130.00 30.77
Fifth Third Ban (FITB) 0.0 $4.0k 170.00 23.53
Hershey Company (HSY) 0.0 $16k 162.00 98.77
Regal Entertainment 0.0 $0 20.00 0.00
Discovery Communications 0.0 $10k 137.00 72.99
ConAgra Foods (CAG) 0.0 $18k 600.00 30.00
Frontier Communications 0.0 $6.0k 1.1k 5.71
First Solar (FSLR) 0.0 $12k 163.00 73.62
Verisk Analytics (VRSK) 0.0 $11k 102.00 111.11
Marathon Oil Corporation (MRO) 0.0 $19k 464.00 40.95
Umpqua Holdings Corporation 0.0 $12k 681.00 17.62
Yahoo! 0.0 $8.0k 240.00 33.33
Amdocs Ltd ord (DOX) 0.0 $999.900000 30.00 33.33
Amphenol Corporation (APH) 0.0 $1.0k 11.00 90.91
Industrial SPDR (XLI) 0.0 $9.0k 170.00 52.94
Activision Blizzard 0.0 $1.0k 49.00 20.41
Mead Johnson Nutrition 0.0 $2.0k 23.00 86.96
Lorillard 0.0 $1.0k 10.00 100.00
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Brunswick Corporation (BC) 0.0 $8.0k 200.00 40.00
Companhia Paranaense de Energia 0.0 $15k 1.0k 15.00
Health Net 0.0 $0 10.00 0.00
Lindsay Corporation (LNN) 0.0 $17k 200.00 85.00
Owens-Illinois 0.0 $10k 285.00 35.09
PetroQuest Energy 0.0 $15k 2.0k 7.50
Black Hills Corporation (BKH) 0.0 $10k 167.00 59.88
Minerals Technologies (MTX) 0.0 $5.0k 81.00 61.73
Starwood Hotels & Resorts Worldwide 0.0 $17k 216.00 77.92
Digi International (DGII) 0.0 $11k 1.2k 9.32
DTE Energy Company (DTE) 0.0 $1.0k 15.00 66.67
Fulton Financial (FULT) 0.0 $5.0k 400.00 12.50
GameStop (GME) 0.0 $1.0k 25.00 40.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 151.00 46.36
Laclede 0.0 $10k 200.00 50.00
Middleby Corporation (MIDD) 0.0 $13k 156.00 83.33
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
Rogers Corporation (ROG) 0.0 $5.0k 80.00 62.50
TC Pipelines 0.0 $8.0k 158.00 50.63
UIL Holdings Corporation 0.0 $13k 333.00 39.04
Abb (ABBNY) 0.0 $14k 591.00 23.69
ARM Holdings 0.0 $5.0k 107.00 46.73
Banco Bradesco SA (BBD) 0.0 $8.0k 550.00 14.55
General Cable Corporation 0.0 $5.0k 200.00 25.00
BPZ Resources 0.0 $999.000000 300.00 3.33
Boardwalk Pipeline Partners 0.0 $11k 600.00 18.33
Cubist Pharmaceuticals 0.0 $7.0k 100.00 70.00
Hercules Offshore 0.0 $10k 2.5k 4.00
Lululemon Athletica (LULU) 0.0 $5.0k 133.00 37.59
Panera Bread Company 0.0 $11k 76.00 144.74
SanDisk Corporation 0.0 $6.0k 58.00 103.45
Valmont Industries (VMI) 0.0 $8.0k 53.00 150.94
Wabtec Corporation (WAB) 0.0 $9.0k 104.00 86.54
United States Steel Corporation (X) 0.0 $0 3.00 0.00
BT 0.0 $7.0k 103.00 67.96
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 206.00 33.98
Ormat Technologies (ORA) 0.0 $6.0k 197.00 30.46
Piedmont Natural Gas Company 0.0 $7.0k 200.00 35.00
St. Jude Medical 0.0 $2.0k 23.00 86.96
Integrys Energy 0.0 $3.0k 41.00 73.17
WGL Holdings 0.0 $19k 432.00 43.98
Watts Water Technologies (WTS) 0.0 $11k 175.00 62.86
EnerNOC 0.0 $5.0k 284.00 17.61
LeapFrog Enterprises 0.0 $1.0k 100.00 10.00
Abraxas Petroleum 0.0 $3.0k 500.00 6.00
Alcatel-Lucent 0.0 $0 125.00 0.00
Kinder Morgan Energy Partners 0.0 $8.0k 100.00 80.00
HCP 0.0 $17k 400.00 42.50
Rayonier (RYN) 0.0 $17k 484.00 35.12
Nabors Industries 0.0 $7.0k 230.00 30.43
Westport Innovations 0.0 $7.0k 379.00 18.47
American International (AIG) 0.0 $8.0k 140.00 57.14
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 100.00 50.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 13.00 153.85
Oclaro 0.0 $2.0k 750.00 2.67
Fieldpoint Petroleum Corporation (FPPP) 0.0 $2.0k 300.00 6.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 58.00 120.69
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 28.00 107.14
Newtek Business Services 0.0 $1.0k 400.00 2.50
Aberdeen Australia Equity Fund (IAF) 0.0 $11k 1.2k 9.17
Industries N shs - a - (LYB) 0.0 $7.0k 68.00 102.94
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 108.00 83.33
O'reilly Automotive (ORLY) 0.0 $3.0k 18.00 166.67
Motorola Solutions (MSI) 0.0 $4.0k 66.00 60.61
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 100.00 60.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 240.00 75.00
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 117.00 34.19
Brazil Infrastructure Index Fund 0.0 $3.0k 200.00 15.00
SPDR Barclays Capital 1-3 Month T- 0.0 $8.0k 171.00 46.78
Penn West Energy Trust 0.0 $5.0k 500.00 10.00
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.0k 10.00
Claymore AlphaShares China All Cap ETF 0.0 $8.0k 300.00 26.67
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 300.00 13.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $20k 1.6k 12.83
Mexico Equity and Income Fund (MXE) 0.0 $15k 939.00 15.97
Mexico Fund (MXF) 0.0 $7.0k 251.00 27.89
Atlantic American Corporation (AAME) 0.0 $3.0k 700.00 4.29
New Concept Energy (GBR) 0.0 $2.0k 600.00 3.33
Royale Energy (ROYL) 0.0 $3.0k 900.00 3.33
Citigroup (C) 0.0 $7.0k 153.00 45.75
Prologis (PLD) 0.0 $10k 242.00 41.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 140.00 57.14
American Tower Reit (AMT) 0.0 $999.960000 13.00 76.92
Halcon Resources 0.0 $3.0k 367.00 8.17
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Annie's 0.0 $6.0k 173.00 34.68
Ingredion Incorporated (INGR) 0.0 $11k 150.00 73.33
Interface (TILE) 0.0 $11k 570.00 19.30
Solarcity 0.0 $7.0k 106.00 66.04
Liberty Media 0.0 $1.0k 5.00 200.00
Utstarcom Holdings 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Celsion Corporation 0.0 $999.810000 161.00 6.21
Alpine Total Dyn Fd New cefs 0.0 $8.0k 900.00 8.89
Knowles (KN) 0.0 $3.0k 100.00 30.00
Keurig Green Mtn 0.0 $6.0k 45.00 133.33
American Eagle Energy 0.0 $1.0k 100.00 10.00
Pentair cs (PNR) 0.0 $9.0k 120.00 75.00
Navient Corporation equity (NAVI) 0.0 $3.0k 184.00 16.30
Washington Prime 0.0 $20k 1.1k 18.37
Time 0.0 $0 2.00 0.00