TOMPKINS FINANCIAL CORP

Latest statistics and disclosures from TOMPKINS FINANCIAL's latest quarterly 13F-HR filing:

TOMPKINS FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tompkins Financial Corporation (TMP) 12.60 508816 -2.00% 94.54 90.66
Ishares Tr eafe min volat 5.19 323943 61.22 0.00
Wisdomtree Tr intl hedge eqt 5.01 333400 57.40 0.00
Ishares Tr usa min vo 4.74 400625 45.22 0.00
iShares S&P; MidCap 400 Index (IJH) 3.59 82834 165.33 172.99
First Tr Exchange Traded Fd dorsey wrt 5 etf 3.47 572894 23.13 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 2.97 330534 34.27 0.00
Vanguard Admiral Fds Inc equity 2.49 87064 NEW 109.22 0.00
Schwab Emerging Markets Equity ETF (SCHE) 2.39 424310 NEW 21.55 23.90
Exxon Mobil Corporation (XOM) 1.91 80664 90.26 81.78
Apple (AAPL) 1.68 55413 115.81 136.53
Vanguard S&p 500 Etf idx fd 1.68 31187 -8.00% 205.31 0.00
Microsoft Corporation (MSFT) 1.41 86523 -2.00% 62.12 64.62
Johnson & Johnson (JNJ) 1.40 46261 115.20 121.70
JPMorgan Chase & Co. (JPM) 1.19 52562 86.29 91.13
iShares Russell 1000 Growth Index (IWF) 1.19 43377 +27.00% 104.89 112.67
Ishares Core Msci Eafe Etf core msci eafe 1.12 79692 -36.00% 53.63 0.00
Home Depot (HD) 1.00 28437 134.07 144.71
Verizon Communications (VZ) 1.00 71651 +3.00% 53.38 50.31
Procter & Gamble Company (PG) 0.96 43628 84.07 91.13
Pepsi (PEP) 0.93 33789 104.64 109.54
iShares Russell 2000 Growth Index (IWO) 0.90 22433 153.95 160.46
International Business Machines (IBM) 0.89 20374 165.99 181.65
McDonald's Corporation (MCD) 0.88 27599 +3.00% 121.71 128.27
Altria (MO) 0.88 49912 67.60 74.46
Exelon Corporation (EXC) 0.88 94665 35.47 35.98
Walgreen Boots Alliance 0.86 39571 82.74 0.00
3M Company (MMM) 0.80 17059 +2.00% 178.57 187.19
Cisco Systems (CSCO) 0.80 100851 +7.00% 30.21 34.04
NBT Ban (NBTB) 0.80 73349 41.87 42.17
Pfizer (PFE) 0.78 92156 +2.00% 32.47 34.06
Walt Disney Company (DIS) 0.77 28228 104.22 109.73
Public Service Enterprise (PEG) 0.77 66957 +4.00% 43.88 44.25
iShares Russell 2000 Index (IWM) 0.76 21450 +28.00% 134.87 138.75
Merck & Co (MRK) 0.75 48781 +13.00% 58.85 65.85
PowerShares Preferred Portfolio (PGX) 0.74 198346 +2.00% 14.23 14.76
Waste Management (WM) 0.72 38712 70.91 72.91
General Electric Company (GE) 0.72 87314 -2.00% 31.59 30.02
Duke Energy 0.72 35621 +5.00% 77.62 0.00
Travelers Companies (TRV) 0.70 21736 122.40 122.36
Kimberly-Clark Corporation (KMB) 0.66 22147 +5.00% 114.10 134.34
BB&T; Corporation (BBT) 0.65 53094 +3.00% 47.01 48.53
Eli Lilly & Co. (LLY) 0.63 32892 -3.00% 73.55 82.55
Southern Company (SO) 0.63 49258 +5.00% 49.17 49.67
NIKE (NKE) 0.62 46338 50.82 57.39
TJX Companies (TJX) 0.62 31397 75.13 77.81
General Dynamics Corporation (GD) 0.61 13587 +2.00% 172.65 188.30
Honeywell International (HON) 0.60 19619 115.86 124.82
Occidental Petroleum Corporation (OXY) 0.60 32035 +3.00% 71.20 65.25
Vanguard Europe Pacific ETF (VEA) 0.59 61689 +73.00% 36.54 38.68
Arthur J. Gallagher & Co. (AJG) 0.57 42144 +4.00% 51.94 56.47
Vanguard REIT ETF (VNQ) 0.57 26439 -2.00% 82.53 85.00
Wells Fargo & Company (WFC) 0.55 38153 55.11 58.49
iShares MSCI EAFE Index Fund (EFA) 0.54 35852 -27.00% 57.71 60.83
Celgene Corporation (CELG) 0.52 17182 115.76 119.46
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.52 21722 +18.00% 92.03 97.83
Amgen (AMGN) 0.50 12971 146.17 174.01
AutoZone (AZO) 0.49 2358 +2.00% 789.65 727.22
National Retail Properties (NNN) 0.46 39995 +2.00% 44.21 45.37
AT&T; (T) 0.44 39527 +17.00% 42.53 41.95
Ishares Inc core msci emkt 0.44 39199 -39.00% 42.45 0.00
Intel Corporation (INTC) 0.43 45453 36.27 36.18
Accenture 0.41 13263 117.09 0.00
Alphabet Inc Class A cs 0.41 1984 +2.00% 792.57 0.00
Costco Wholesale Corporation (COST) 0.40 9526 +2.00% 160.10 175.85
Stryker Corporation (SYK) 0.37 11642 +4.00% 119.81 128.67
Anheuser-Busch InBev NV (BUD) 0.33 12117 +5.00% 105.47 108.76
Capital One Financial (COF) 0.31 13521 87.20 93.41
Starbucks Corporation (SBUX) 0.30 20873 +7.00% 55.52 57.64
Automatic Data Processing (ADP) 0.28 10276 -2.00% 102.78 101.64
MasterCard Incorporated (MA) 0.26 9754 +6.00% 103.24 110.74
Chevron Corporation (CVX) 0.26 8397 117.65 111.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 10975 NEW 86.56 88.18
NVIDIA Corporation (NVDA) 0.23 8389 106.69 100.49
Lowe's Companies (LOW) 0.23 12371 71.13 75.80
iShares MSCI Emerging Markets Indx (EEM) 0.22 23995 35.01 38.94
Danaher Corporation (DHR) 0.22 10700 77.85 85.13
iShares Russell 2000 Value Index (IWN) 0.22 6955 118.91 120.91
Kraft Heinz 0.22 9537 87.28 0.00
UnitedHealth (UNH) 0.20 4675 -9.00% 160.00 162.60
iShares S&P; 500 Index (IVV) 0.20 3384 +2.00% 224.88 237.97
Gilead Sciences (GILD) 0.20 10484 +15.00% 71.63 69.37
iShares Lehman Aggregate Bond (AGG) 0.20 7205 +30.00% 108.12 108.60
SPDR S&P; 500 ETF (SPY) 0.19 3291 +184.00% 223.64 236.44
Thermo Fisher Scientific (TMO) 0.19 5143 141.09 158.73
Abbvie 0.18 10667 -8.00% 62.65 0.00
Berkshire Hathaway (BRK.B) 0.17 4077 +15.00% 162.86 0.00
Marriott International (MAR) 0.17 8017 82.70 87.00
Facebook Inc cl a 0.17 5552 115.09 0.00
FedEx Corporation (FDX) 0.16 3254 +12.00% 186.23 191.18
Cardinal Health (CAH) 0.16 8365 -4.00% 71.97 81.73
CME (CME) 0.15 4945 115.27 122.52
PNC Financial Services (PNC) 0.15 4874 116.95 128.14
Schlumberger (SLB) 0.15 6887 84.02 80.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 13322 +32.00% 44.21 47.17
Wal-Mart Stores (WMT) 0.14 7913 69.05 71.31
Alphabet Inc Class C cs 0.14 712 +3.00% 772.47 0.00
U.S. Ban (USB) 0.13 9408 51.34 55.40
E.I. du Pont de Nemours & Company (DD) 0.13 6699 -2.00% 73.44 79.59
Oracle Corporation (ORCL) 0.13 13359 -46.00% 38.46 42.96
Vanguard Mid-Cap ETF (VO) 0.13 3680 +39.00% 131.52 139.65
Lockheed Martin Corporation (LMT) 0.12 1843 249.71 264.85
Praxair (PX) 0.12 3766 117.24 118.06
Te Connectivity Ltd for 0.12 6385 +638.00% 69.22 0.00
Broad 0.12 2620 176.72 0.00
Raytheon Company (RTN) 0.11 3083 142.07 153.29
priceline.com Incorporated (PCLN) 0.11 282 1464.54 1637.26
Cognizant Technology Solutions (CTSH) 0.10 6870 56.04 59.15
American Express Company (AXP) 0.10 5264 -9.00% 74.09 80.05
Ecolab (ECL) 0.10 3391 +8.00% 117.26 122.76
Microchip Technology (MCHP) 0.10 6204 64.20 72.71
Emerson Electric (EMR) 0.10 7120 -3.00% 55.76 60.61
Texas Instruments Incorporated (TXN) 0.10 5347 72.94 77.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 2737 -6.00% 139.93 141.35
Eaton Vance New York Municipal Bond Fund (ENX) 0.10 32050 12.29 12.34
Medtronic 0.10 5168 71.21 0.00
Chubb 0.10 2940 131.97 0.00
Dominion Resources (D) 0.09 4531 -3.00% 76.58 76.16
Northrop Grumman Corporation (NOC) 0.09 1468 232.29 243.86
General Mills (GIS) 0.09 5706 -2.00% 61.69 60.78
Hess (HES) 0.09 5540 62.27 52.52
Powershares Senior Loan Portfo mf 0.09 14705 23.39 0.00
State Street Corporation (STT) 0.08 4127 77.78 79.82
Coca-Cola Company (KO) 0.08 7692 41.47 41.66
Bristol Myers Squibb (BMY) 0.08 5350 58.51 55.77
W.W. Grainger (GWW) 0.08 1291 232.38 249.94
Harris Corporation (HRS) 0.08 2995 -8.00% 102.50 109.84
MetLife (MET) 0.08 5531 +49.00% 53.88 53.56
BlackRock (BLK) 0.07 730 -24.00% 380.82 390.61
Tyson Foods (TSN) 0.07 4261 61.72 62.82
United Technologies Corporation (UTX) 0.07 2481 +5.00% 109.62 112.09
Vanguard Total Bond Market ETF (BND) 0.07 3480 NEW 80.75 81.20
Pentair cs 0.07 4595 56.15 0.00
Fortive 0.07 5118 -2.00% 53.54 0.00
Caterpillar (CAT) 0.06 2615 92.72 95.55
Union Pacific Corporation (UNP) 0.06 2035 +91.00% 103.69 106.70
Boeing Company (BA) 0.06 1408 155.54 176.86
CVS Caremark Corporation (CVS) 0.06 2697 78.98 80.86
Berkshire Hathaway (BRK.A) 0.06 1 244000.00 0.00
Illinois Tool Works (ITW) 0.06 1848 121.91 130.42
EOG Resources (EOG) 0.06 2225 -25.00% 101.12 97.57
iShares S&P; SmallCap 600 Index (IJR) 0.06 1646 -5.00% 137.30 70.06
Powershares Etf Tr Ii s^p500 low vol 0.06 5446 -8.00% 41.50 0.00
Comcast Corporation (CMCSA) 0.05 2815 +52.00% 68.92 37.65
Abbott Laboratories (ABT) 0.05 5228 38.42 45.40
Baxter International (BAX) 0.05 4689 +2.00% 44.36 50.39
Archer Daniels Midland Company (ADM) 0.05 4467 -8.00% 45.67 45.09
SYSCO Corporation (SYY) 0.05 3558 55.37 52.89
salesforce (CRM) 0.05 2720 +33.00% 68.62 82.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 2409 -33.00% 84.27 84.59
Royal Dutch Shell (RDS.A) 0.04 3030 54.46 0.00
Key (KEY) 0.04 8290 NEW 18.21 19.06
iShares S&P; 500 Growth Index (IVW) 0.04 1346 -11.00% 121.84 130.20
Hasbro (HAS) 0.03 1257 +178.00% 77.96 97.05
United Parcel Service (UPS) 0.03 926 -7.00% 115.04 105.09
Digital Realty Trust (DLR) 0.03 1015 NEW 98.52 105.83
AFLAC Incorporated (AFL) 0.03 1640 +9.00% 69.51 71.72
McKesson Corporation (MCK) 0.03 884 140.27 148.97
Colgate-Palmolive Company (CL) 0.03 1698 65.37 74.44
Maxim Integrated Products (MXIM) 0.03 3018 38.44 44.86
American Electric Power Company (AEP) 0.03 1710 63.16 66.01
Visa (V) 0.03 1700 78.24 88.18
Amazon (AMZN) 0.03 162 +131.00% 750.00 852.19
SPDR Gold Trust (GLD) 0.03 1111 109.81 118.94
Edison International (EIX) 0.03 1459 71.97 77.90
iShares Russell 1000 Index (IWB) 0.03 869 124.28 131.73
Chemed Corp Com Stk 0.03 696 +11.00% 160.00 0.00
Pinnacle West Capital Corporation (PNW) 0.03 1300 77.69 80.50
Dollar General (DG) 0.03 1440 74.31 75.92
SPDR Barclays Capital High Yield B (JNK) 0.03 2827 -90.00% 36.43 37.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 855 119.30 120.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 2895 41.80 43.99
Schwab Strategic Tr us reit etf 0.03 2627 +30.00% 41.11 0.00
First Financial Ban (FFBC) 0.02 2316 -12.00% 28.50 28.60
Signature Bank (SBNY) 0.02 400 150.00 158.51
Discover Financial Services (DFS) 0.02 1132 -18.00% 72.44 71.46
Norfolk Southern (NSC) 0.02 555 -43.00% 108.11 120.03
Great Plains Energy Incorporated (GXP) 0.02 2450 +3.00% 27.35 28.50
Genuine Parts Company (GPC) 0.02 760 96.05 95.00
Nucor Corporation (NUE) 0.02 1250 59.20 60.89
V.F. Corporation (VFC) 0.02 1720 53.49 52.55
Dow Chemical Company (DOW) 0.02 1168 57.36 63.37
Granite Construction (GVA) 0.02 1150 54.78 53.13
AstraZeneca (AZN) 0.02 2123 27.50 29.51
Becton, Dickinson and (BDX) 0.02 473 164.90 182.30
Helmerich & Payne (HP) 0.02 980 -31.00% 77.55 68.77
Novartis AG (NVS) 0.02 878 72.89 77.45
ConocoPhillips (COP) 0.02 1485 -54.00% 49.83 47.30
Marsh & McLennan Companies (MMC) 0.02 1235 67.21 73.54
Target Corporation (TGT) 0.02 930 71.70 64.98
QUALCOMM (QCOM) 0.02 1130 64.46 57.14
Fiserv (FISV) 0.02 580 +11.00% 106.90 114.90
Constellation Brands (STZ) 0.02 595 -6.00% 152.94 153.60
Enterprise Products Partners 0.02 2880 27.08 0.00
Quest Diagnostics Incorporated (DGX) 0.02 722 91.41 95.61
Selective Insurance (SIGI) 0.02 1438 43.12 44.10
National Instruments (NATI) 0.02 1918 +44.00% 30.76 32.41
iShares S&P; 500 Value Index (IVE) 0.02 619 101.78 105.98
Simon Property (SPG) 0.02 365 178.08 184.99
Vanguard Small-Cap Value ETF (VBR) 0.02 584 121.58 124.81
Vanguard Value ETF (VTV) 0.02 907 -27.00% 92.42 96.91
iShares Lehman MBS Bond Fund (MBB) 0.02 575 106.09 106.71
Vectren Corporation (VVC) 0.02 1170 52.14 55.69
Phillips 66 0.02 778 86.12 0.00
Cdk Global Inc equities 0.02 980 59.18 0.00
Dentsply Sirona 0.02 1275 -7.00% 58.04 0.00
Ashland 0.02 564 109.93 0.00
BP (BP) 0.01 1401 +271.00% 37.12 33.86
ANSYS (ANSS) 0.01 374 93.58 104.15
Corning Incorporated (GLW) 0.01 2006 +2.00% 24.43 27.56
Goldman Sachs (GS) 0.01 92 -46.00% 239.13 251.19
Hartford Financial Services (HIG) 0.01 1028 47.67 48.79
Bank of America Corporation (BAC) 0.01 1200 22.50 24.58
Ameriprise Financial (AMP) 0.01 345 -89.00% 110.14 130.48
Affiliated Managers (AMG) 0.01 240 -86.00% 145.83 169.26
FirstEnergy (FE) 0.01 667 31.48 31.39
LKQ Corporation (LKQX) 0.01 880 30.68 0.00
Polaris Industries (PII) 0.01 251 83.67 86.70
Power Integrations (POWI) 0.01 550 67.27 65.95
Ritchie Bros. Auctioneers Inco 0.01 1290 34.11 0.00
Spectra Energy (SE) 0.01 872 -13.00% 41.28 41.00
Adobe Systems Incorporated (ADBE) 0.01 400 NEW 102.50 118.83
Valero Energy Corporation (VLO) 0.01 586 +215.00% 68.26 67.03
Air Products & Chemicals (APD) 0.01 333 144.14 140.36
Philip Morris International (PM) 0.01 296 91.22 106.52
CA (CA) 0.01 1365 -35.00% 31.50 32.25
Ford Motor Company (F) 0.01 3502 11.99 12.56
Stericycle (SRCL) 0.01 282 78.01 84.69
Whole Foods Market (WFMI) 0.01 770 31.17 0.00
Clorox Company (CLX) 0.01 205 121.95 135.83
Hershey Company (HSY) 0.01 224 102.68 108.65
Dr Pepper Snapple (DPS) 0.01 405 91.36 94.62
Beacon Roofing Supply (BECN) 0.01 870 45.98 45.36
CoStar (CSGP) 0.01 198 +15.00% 186.87 201.67
ConAgra Foods (CAG) 0.01 600 40.00 40.50
PPL Corporation (PPL) 0.01 1400 -46.00% 34.29 36.52
C.H. Robinson Worldwide (CHRW) 0.01 755 72.85 79.46
Fastenal Company (FAST) 0.01 1095 46.58 49.79
Ultimate Software (ULTI) 0.01 260 180.77 197.14
Verisk Analytics (VRSK) 0.01 363 79.89 82.84
Zimmer Holdings (ZMH) 0.01 365 104.11 113.56
Toro Company (TTC) 0.01 450 55.56 60.72
W.R. Grace & Co. (GRA) 0.01 400 67.50 71.06
MAXIMUS (MMS) 0.01 350 57.14 60.24
American Capital (ACAS) 0.01 1100 -8.00% 18.18 17.99
Brooks Automation (BRKS) 0.01 1350 17.04 21.50
Lindsay Corporation (LNN) 0.01 550 -8.00% 74.55 80.00
Acuity Brands (AYI) 0.01 142 232.39 219.55
Chipotle Mexican Grill (CMG) 0.01 95 -78.00% 378.95 422.38
CenterPoint Energy (CNP) 0.01 1273 24.35 26.84
Dorman Products (DORM) 0.01 460 73.91 77.40
HEICO Corporation (HEI) 0.01 425 77.65 80.37
Hormel Foods Corporation (HRL) 0.01 672 35.14 35.29
Ingersoll-rand Co Ltd-cl A 0.01 440 NEW 75.00 0.00
Middleby Corporation (MIDD) 0.01 295 128.81 138.10
Oge Energy Corp (holding Co) Com Stk 0.01 885 +12.00% 33.90 0.00
athenahealth (ATHN) 0.01 371 +20.00% 105.12 115.96
Cree (CREE) 0.01 750 26.67 27.67
Energy Transfer Partners (ETP) 0.01 565 35.40 37.99
Advisory Board Company (ABCO) 0.01 745 33.56 46.65
Exponent (EXPO) 0.01 434 NEW 59.91 58.35
McCormick & Company, Incorporated (MKC) 0.01 605 92.56 98.91
WGL Holdings (WGL) 0.01 432 76.39 82.93
United Natural Foods (UNFI) 0.01 540 +83.00% 48.15 43.59
Neogen Corporation (NEOG) 0.01 532 65.79 65.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 460 -3.00% 119.57 0.00
Mednax (MD) 0.01 585 66.67 69.60
Seneca Foods Corporation (SENEB) 0.01 500 42.00 39.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 301 NEW 116.28 118.18
iShares S&P; MidCap 400 Growth (IJK) 0.01 216 180.56 191.80
iShares Silver Trust (SLV) 0.01 1376 +63.00% 15.26 17.23
Acadia Realty Trust (AKR) 0.01 939 33.01 32.74
Verint Systems (VRNT) 0.01 699 NEW 35.77 37.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 975 40.00 44.00
SPDR S&P; Dividend (SDY) 0.01 537 85.66 88.92
Alerian Mlp Etf(amlp) 0.01 1588 12.59 0.00
iShares MSCI Canada Index (EWC) 0.01 1100 +10.00% 26.36 27.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 142 147.89 150.73
iShares MSCI Australia Index Fund (EWA) 0.01 1000 20.00 22.37
Marathon Petroleum Corp 0.01 700 50.00 0.00
Xylem 0.01 890 49.44 0.00
Proto Labs 0.01 805 +25.00% 54.55 0.00
Wp Carey 0.01 405 59.26 0.00
Mondelez Int 0.01 846 -16.00% 43.66 0.00
Pra 0.01 755 39.74 0.00
Goldman Sachs Etf Tr 0.01 1015 NEW 44.33 0.00
Ihs Markit Ltd Shs stock 0.01 1333 35.26 0.00
Time Warner (TWX) 0.00 112 98.21 97.06
Broadridge Financial Solutions (BR) 0.00 230 65.22 68.97
Monsanto Company (MON) 0.00 75 106.67 112.33
Sony Corporation (SNE) 0.00 20 50.00 31.24
Apache Corporation (APA) 0.00 175 -22.00% 62.86 52.98
Cerner Corporation (CERN) 0.00 385 46.75 55.39
Reynolds American (RAI) 0.00 36 55.56 61.55
Stanley Black & Decker (SWK) 0.00 125 -57.00% 112.00 127.12
Watsco, Incorporated (WSO) 0.00 110 145.45 152.09
Harley-Davidson (HOG) 0.00 219 59.36 57.68
Nokia Corporation (NOK) 0.00 177 5.65 5.15
Darden Restaurants (DRI) 0.00 215 74.42 75.46
Bemis Company (BMS) 0.00 230 47.83 49.73
Analog Devices (ADI) 0.00 50 80.00 81.61
Everest Re Group Ltd. 0.00 27 222.22 0.00
National-Oilwell Var (NOV) 0.00 122 37.04 39.71
CenturyLink (CTL) 0.00 203 24.63 24.71
Kroger (KR) 0.00 550 34.55 32.99
Allstate Corporation (ALL) 0.00 44 68.18 80.55
GlaxoSmithKline (GSK) 0.00 300 40.00 41.49
Nextera Energy Inc C om 0.00 32 125.00 0.00
Unilever N.V. (UN) 0.00 15 66.67 46.58
Xerox Corporation (XRX) 0.00 1000 9.00 7.53
Linear Technology Corporation (LLTC) 0.00 211 -84.00% 61.61 64.53
TOTAL S.A. (TOT) 0.00 231 51.95 51.16
Syngenta AG (SYT) 0.00 200 80.00 84.97
PG&E; Corporation (PCG) 0.00 120 58.33 65.41
Prudential Financial (PRU) 0.00 37 108.11 110.86
Kellogg Company (K) 0.00 83 -54.00% 72.29 74.80
Balchem Corporation (BCPC) 0.00 22 90.91 84.48
Bce Inc. 0.00 400 -71.00% 42.50 0.00
Frontier Communications (FTR) 0.00 1048 +67.00% 3.82 3.39
New York Community Ban (NYB) 0.00 200 NEW 15.00 0.00
Applied Materials (AMAT) 0.00 400 32.50 36.16
Marathon Oil Corporation (MRO) 0.00 249 16.06 15.98
Meredith Corporation (MDP) 0.00 195 61.54 63.45
Rite Aid Corporation (RAD) 0.00 500 8.00 5.91
Activision Blizzard (ATVI) 0.00 49 40.82 45.08
CF Industries Holdings (CF) 0.00 300 -49.00% 30.00 31.82
BHP Billiton (BHP) 0.00 45 44.44 39.11
IDA (IDA) 0.00 150 80.00 82.21
World Fuel Services Corporation (INT) 0.00 185 43.24 37.13
Unilever (UL) 0.00 300 40.00 46.90
Landec Corporation (LNDC) 0.00 300 13.33 12.65
Nippon Telegraph & Telephone (NTT) 0.00 325 43.08 42.20
Vascular Solutions (VASC) 0.00 120 58.33 56.00
Watts Water Technologies (WTS) 0.00 175 62.86 63.25
HCP (HCP) 0.00 400 30.00 32.13
NL Industries (NL) 0.00 100 NEW 10.00 6.20
Manulife Finl Corp 0.00 980 17.35 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 139 136.69 140.75
Vanguard Small-Cap ETF (VB) 0.00 88 NEW 125.00 134.50
General Motors Company (GM) 0.00 300 +50.00% 33.33 37.25
Motorola Solutions (MSI) 0.00 107 84.11 79.36
Swiss Helvetia Fund (SWZ) 0.00 500 10.00 11.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1318 12.90 0.00
Kinder Morgan Inc. 0.00 300 20.00 0.00
Citigroup Inc 0.00 140 57.14 0.00
Marriott Vacations Wrldwde Cp 0.00 100 80.00 0.00
Ishares Inc em mkt min vol 0.00 100 50.00 0.00
Express Scripts Holding 0.00 9 111.11 0.00
Wmi Holdings 0.00 8 0.00 0.00
Ingredion Incorporated 0.00 150 126.67 0.00
Stratasys 0.00 1030 16.50 0.00
L Brands 0.00 162 67.90 0.00
Twenty-first Century Fox 0.00 92 32.61 0.00
News 0.00 23 0.00 0.00
Sprint 0.00 196 10.20 0.00
Channeladvisor 0.00 600 15.00 0.00
Veeva Sys Inc cl a 0.00 470 40.43 0.00
Vodafone Group New Adr F 0.00 505 NEW 23.76 0.00
Halyard Health 0.00 23 43.48 0.00
Eversource Energy 0.00 26 38.46 0.00
Inovalon Holdings Inc Cl A 0.00 1360 10.29 0.00
Windstream Holdings 0.00 12 0.00 0.00
Monster Beverage Corp Com stock 0.00 250 NEW 44.00 0.00
Wec Energy Group Inc Com stock 0.00 46 65.22 0.00
Communications Sales&leas Incom us equities / etf's 0.00 15 0.00 0.00
Chemours 0.00 332 21.08 0.00
Hp 0.00 334 +76.00% 14.97 0.00
Hewlett Packard Enterprise 0.00 334 +76.00% 23.95 0.00
Hubbell 0.00 85 117.65 0.00
Four Corners Ppty Tr 0.00 97 20.62 0.00
Hertz Global Holdings 0.00 8 0.00 0.00
Herc Hldgs 0.00 2 0.00 0.00
Johnson Controls International Plc equity 0.00 36 27.78 0.00
* Washington Prime Group New Com stock 0.00 182 10.99 0.00
Advansix Inc Com stock 0.00 14 NEW 0.00 0.00
Versum Matls Inc Com stock 0.00 166 NEW 30.12 0.00
Ishr Msci Singapore 0.00 75 NEW 13.33 0.00
Adient 0.00 22 NEW 45.45 0.00
Lamb Weston Hldgs 0.00 200 NEW 40.00 0.00

Past 13F-HR SEC Filings for TOMPKINS FINANCIAL