TOMPKINS FINANCIAL

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

TOMPKINS FINANCIAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tompkins Financial Corporation (TMP) 11.47 523828 76.40 52.09
Ishares Tr eafe min volat 6.16 317716 +4.00% 67.63 0.00
Ishares Tr usa min vo 5.27 404984 -2.00% 45.43 0.00
Wisdomtree Tr intl hedge eqt 5.12 332469 +3.00% 53.74 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 3.78 576040 22.89 0.00
iShares S&P; MidCap 400 Index (IJH) 3.68 83025 154.70 147.14
Oppenheimer Rev Weighted Etf ultra divid rev 3.11 330677 NEW 32.84 0.00
Exxon Mobil Corporation (XOM) 2.01 80250 87.28 84.57
Ishares Core Msci Eafe Etf core msci eafe 2.00 126399 NEW 55.13 0.00
Vanguard S&p 500 Etf idx fd 1.94 34158 +22824.00% 198.69 0.00
Apple (AAPL) 1.77 54717 -10.00% 113.04 123.28
Johnson & Johnson (JNJ) 1.57 46407 +3.00% 118.12 98.55
Microsoft Corporation (MSFT) 1.46 88626 -14.00% 57.59 42.00
Procter & Gamble Company (PG) 1.11 43133 89.74 81.31
Home Depot (HD) 1.04 28121 -13.00% 128.69 113.11
Pepsi (PEP) 1.04 33433 -7.00% 108.78 93.96
Verizon Communications (VZ) 1.03 69166 -11.00% 51.96 48.01
iShares Russell 1000 Growth Index (IWF) 1.02 34020 NEW 104.17 97.71
JPMorgan Chase & Co. (JPM) 1.01 52881 -12.00% 66.58 60.16
iShares Russell 2000 Growth Index (IWO) 0.96 22580 -3.00% 148.90 146.64
International Business Machines (IBM) 0.93 20537 -9.00% 158.84 158.25
Walgreen Boots Alliance 0.90 38815 -5.00% 80.61 0.00
Altria (MO) 0.89 49038 -22.00% 63.23 52.47
Exelon Corporation (EXC) 0.89 92850 33.29 31.85
McDonald's Corporation (MCD) 0.88 26659 +267.00% 115.37 96.21
Pfizer (PFE) 0.87 90016 -15.00% 33.86 33.78
Cisco Systems (CSCO) 0.86 94196 +188.00% 31.71 28.51
3M Company (MMM) 0.84 16657 176.20 162.72
iShares MSCI EAFE Index Fund (EFA) 0.84 49739 -5.00% 59.13 62.56
PowerShares Preferred Portfolio (PGX) 0.84 194310 15.13 14.83
Ishares Inc core msci emkt 0.84 64537 NEW 45.62 0.00
Eli Lilly & Co. (LLY) 0.78 34081 80.26 68.81
Duke Energy 0.78 33832 -5.00% 80.04 0.00
Merck & Co (MRK) 0.77 43045 62.39 56.20
Public Service Enterprise (PEG) 0.77 64230 41.85 39.84
General Electric Company (GE) 0.76 89321 -13.00% 29.61 25.35
Kimberly-Clark Corporation (KMB) 0.76 20993 -8.00% 126.15 103.80
Walt Disney Company (DIS) 0.74 27802 -7.00% 92.87 103.60
Waste Management (WM) 0.71 38723 63.76 53.00
Travelers Companies (TRV) 0.70 21382 114.56 105.54
NIKE (NKE) 0.70 46196 -2.00% 52.65 96.37
NBT Ban (NBTB) 0.70 74262 32.86 23.73
Southern Company (SO) 0.68 46475 51.30 43.68
Vanguard REIT ETF (VNQ) 0.67 27024 -3.00% 86.74 80.84
TJX Companies (TJX) 0.66 30925 -4.00% 74.76 67.66
Honeywell International (HON) 0.64 19299 116.59 100.92
Occidental Petroleum Corporation (OXY) 0.64 30859 72.91 74.23
Amgen (AMGN) 0.61 12767 -15.00% 166.84 153.92
iShares Russell 2000 Index (IWM) 0.60 16738 +1919.00% 124.21 119.90
Arthur J. Gallagher & Co. (AJG) 0.59 40318 50.85 45.96
General Dynamics Corporation (GD) 0.59 13289 -4.00% 155.13 133.60
National Retail Properties (NNN) 0.57 39127 NEW 50.83 39.10
BB&T; Corporation (BBT) 0.55 51359 +2.00% 37.71 37.76
Celgene Corporation (CELG) 0.51 17188 -3.00% 104.55 118.26
Intel Corporation (INTC) 0.50 45967 -7.00% 37.74 32.76
AutoZone (AZO) 0.50 2291 -3.00% 768.22 644.63
Wells Fargo & Company (WFC) 0.49 38791 -10.00% 44.27 53.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.48 18330 +7.00% 90.94 84.78
Accenture 0.46 13287 -7.00% 122.15 0.00
Alphabet Inc Class A cs 0.44 1927 -15.00% 803.83 0.00
Anheuser-Busch InBev NV (BUD) 0.43 11495 -2.00% 131.36 120.72
Costco Wholesale Corporation (COST) 0.41 9295 -2.00% 152.50 148.30
AT&T; (T) 0.39 33580 -39.00% 40.62 32.70
Vanguard Europe Pacific ETF (VEA) 0.38 35636 37.41 39.04
Stryker Corporation (SYK) 0.37 11181 -3.00% 116.39 90.61
Starbucks Corporation (SBUX) 0.30 19483 54.12 92.23
SPDR Barclays Capital High Yield B (JNK) 0.30 28852 36.70 39.12
Capital One Financial (COF) 0.28 13451 71.82 77.96
Oracle Corporation (ORCL) 0.28 25190 -29.00% 39.28 41.62
MasterCard Incorporated (MA) 0.27 9195 -13.00% 101.79 87.52
Automatic Data Processing (ADP) 0.27 10558 -2.00% 88.20 85.00
iShares MSCI Emerging Markets Indx (EEM) 0.26 24015 37.43 38.45
Lowe's Companies (LOW) 0.26 12563 -12.00% 72.20 73.15
Chevron Corporation (CVX) 0.25 8397 -33.00% 102.91 102.86
Danaher Corporation (DHR) 0.24 10750 78.42 84.59
Kraft Heinz 0.24 9469 +47.00% 89.54 0.00
Thermo Fisher Scientific (TMO) 0.23 5153 159.05 127.98
UnitedHealth (UNH) 0.21 5160 -32.00% 140.02 113.33
iShares S&P; 500 Index (IVV) 0.21 3297 217.47 205.96
Gilead Sciences (GILD) 0.21 9112 -28.00% 79.13 99.53
iShares Russell 2000 Value Index (IWN) 0.21 6955 104.82 99.26
Facebook Inc cl a 0.21 5622 -22.00% 128.25 0.00
Abbvie 0.21 11667 -16.00% 63.02 0.00
Cardinal Health (CAH) 0.20 8785 -15.00% 77.71 87.33
iShares Lehman Aggregate Bond (AGG) 0.18 5501 112.34 110.29
Wal-Mart Stores (WMT) 0.16 7941 -28.00% 72.13 81.06
NVIDIA Corporation (NVDA) 0.16 8389 -17.00% 68.54 22.93
CME (CME) 0.15 4945 104.55 95.64
Berkshire Hathaway (BRK.B) 0.15 3542 144.55 0.00
Schlumberger (SLB) 0.15 6887 +27.00% 78.53 81.67
Marriott International (MAR) 0.15 8017 +694.00% 67.36 81.60
Alphabet Inc Class C cs 0.15 687 -42.00% 777.29 0.00
FedEx Corporation (FDX) 0.14 2889 -5.00% 174.80 170.82
PNC Financial Services (PNC) 0.13 4874 -45.00% 90.07 93.21
E.I. du Pont de Nemours & Company (DD) 0.13 6874 66.92 79.13
Lockheed Martin Corporation (LMT) 0.13 1843 -61.00% 239.69 197.87
Praxair (PX) 0.13 3766 +120.00% 120.86 124.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 10068 45.39 47.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.13 32050 14.32 12.56
Medtronic 0.13 5193 -9.00% 86.46 0.00
Broad 0.13 2620 172.52 0.00
U.S. Ban (USB) 0.12 9408 -42.00% 42.84 43.76
Raytheon Company (RTN) 0.12 3125 136.00 106.21
priceline.com Incorporated (PCLN) 0.12 284 -22.00% 1471.83 1190.00
American Express Company (AXP) 0.11 5823 -21.00% 64.06 79.39
Ecolab (ECL) 0.11 3121 121.66 115.32
Microchip Technology (MCHP) 0.11 6204 -54.00% 62.11 49.28
Emerson Electric (EMR) 0.11 7345 -57.00% 54.46 55.87
General Mills (GIS) 0.11 5868 63.91 51.55
Texas Instruments Incorporated (TXN) 0.11 5347 -19.00% 70.13 57.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 2937 -11.00% 124.96 115.06
Chubb 0.11 2956 -31.00% 125.51 0.00
BlackRock (BLK) 0.10 970 -34.00% 362.89 357.74
Dominion Resources (D) 0.10 4685 -84.00% 74.28 69.17
Vanguard Mid-Cap ETF (VO) 0.10 2635 +710.00% 129.41 125.59
Powershares Senior Loan Portfo mf 0.10 14705 23.19 0.00
Cognizant Technology Solutions (CTSH) 0.09 6870 -23.00% 47.74 60.57
Ameriprise Financial (AMP) 0.09 3160 -18.00% 99.68 131.20
Coca-Cola Company (KO) 0.09 7692 42.25 40.22
Northrop Grumman Corporation (NOC) 0.09 1468 -38.00% 213.90 158.85
Harris Corporation (HRS) 0.09 3263 -7.00% 91.63 72.70
Tyson Foods (TSN) 0.09 4261 -14.00% 74.63 37.76
Hess (HES) 0.09 5540 +642.00% 53.61 69.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 3601 84.98 84.58
Allergan 0.09 1370 +291.00% 230.66 0.00
State Street Corporation (STT) 0.08 4127 -14.00% 69.54 72.30
Bristol Myers Squibb (BMY) 0.08 5350 -6.00% 53.83 66.08
W.W. Grainger (GWW) 0.08 1291 224.63 230.01
EOG Resources (EOG) 0.08 2980 96.64 86.44
Pentair cs 0.08 4595 NEW 64.20 0.00
Fortive 0.08 5255 NEW 50.81 0.00
Affiliated Managers (AMG) 0.07 1770 -13.00% 144.63 209.73
Caterpillar (CAT) 0.07 2615 88.74 79.57
SPDR S&P; 500 ETF (SPY) 0.07 1156 216.26 205.25
CVS Caremark Corporation (CVS) 0.07 2697 -50.00% 88.99 101.90
United Technologies Corporation (UTX) 0.07 2348 -5.00% 101.42 118.52
Powershares Etf Tr Ii s^p500 low vol 0.07 5975 -23.00% 41.51 0.00
Abbott Laboratories (ABT) 0.06 5128 42.36 46.40
Baxter International (BAX) 0.06 4589 -42.00% 47.50 67.92
Archer Daniels Midland Company (ADM) 0.06 4882 -18.00% 42.20 45.32
Berkshire Hathaway (BRK.A) 0.06 1 216000.00 0.00
Illinois Tool Works (ITW) 0.06 1848 120.37 96.27
iShares S&P; SmallCap 600 Index (IJR) 0.06 1746 -7.00% 124.28 113.70
SYSCO Corporation (SYY) 0.05 3609 -18.00% 49.04 38.41
Boeing Company (BA) 0.05 1408 -67.00% 131.39 152.38
Chipotle Mexican Grill (CMG) 0.05 440 +5.00% 422.73 665.38
MetLife (MET) 0.05 3712 -49.00% 44.45 50.75
iShares S&P; 500 Growth Index (IVW) 0.05 1521 -39.00% 121.63 113.07
McKesson Corporation (MCK) 0.04 884 -6.00% 166.29 221.98
Colgate-Palmolive Company (CL) 0.04 1698 74.20 68.17
ConocoPhillips (COP) 0.04 3293 -49.00% 43.43 61.42
Royal Dutch Shell (RDS.A) 0.04 3030 50.17 0.00
Visa (V) 0.04 1700 -33.00% 82.94 266.74
SPDR Gold Trust (GLD) 0.04 1111 126.01 110.56
salesforce (CRM) 0.04 2030 -5.00% 71.51 64.26
Vanguard Emerging Markets ETF (VWO) 0.04 4060 -9.00% 37.68 39.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 2895 NEW 45.60 44.76
Comcast Corporation (CMCSA) 0.03 1845 -84.00% 66.12 58.60
Norfolk Southern (NSC) 0.03 980 96.94 108.18
United Parcel Service (UPS) 0.03 1001 109.63 99.32
Union Pacific Corporation (UNP) 0.03 1065 -3.00% 97.65 114.86
V.F. Corporation (VFC) 0.03 1720 55.81 73.33
AFLAC Incorporated (AFL) 0.03 1495 71.57 61.39
Helmerich & Payne (HP) 0.03 1431 -18.00% 67.09 63.63
Maxim Integrated Products (MXIM) 0.03 3023 40.03 35.28
American Electric Power Company (AEP) 0.03 1710 64.33 55.21
PPL Corporation (PPL) 0.03 2600 34.62 31.37
Constellation Brands (STZ) 0.03 635 -42.00% 166.93 115.30
Edison International (EIX) 0.03 1459 71.97 61.82
iShares Russell 1000 Index (IWB) 0.03 869 120.83 114.60
Chemed Corp Com Stk 0.03 625 140.00 0.00
Pinnacle West Capital Corporation (PNW) 0.03 1300 76.15 61.71
Dollar General (DG) 0.03 1440 -49.00% 70.14 71.52
Vanguard Value ETF (VTV) 0.03 1244 -99.00% 86.55 82.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 855 +101.00% 107.60 103.86
First Financial Ban (FFBC) 0.02 2649 21.90 17.01
Discover Financial Services (DFS) 0.02 1381 -73.00% 56.48 58.01
Great Plains Energy Incorporated (GXP) 0.02 2375 27.37 25.78
Genuine Parts Company (GPC) 0.02 760 -71.00% 100.00 92.26
Nucor Corporation (NUE) 0.02 1250 49.60 45.99
Dow Chemical Company (DOW) 0.02 1168 -88.00% 52.23 47.09
Granite Construction (GVA) 0.02 1150 49.57 31.79
AstraZeneca (AZN) 0.02 2123 32.88 64.92
Becton, Dickinson and (BDX) 0.02 473 179.70 142.79
Novartis AG (NVS) 0.02 878 +3.00% 78.59 96.03
Marsh & McLennan Companies (MMC) 0.02 1235 67.21 55.76
Target Corporation (TGT) 0.02 930 -18.00% 67.92 77.89
CA (CA) 0.02 2123 -13.00% 32.97 31.38
QUALCOMM (QCOM) 0.02 1130 67.77 71.27
Linear Technology Corporation (LLTC) 0.02 1356 61.61 46.86
Shire (SHPGY) 0.02 306 -68.00% 192.81 0.00
Bce 0.02 1400 46.43 0.00
C.H. Robinson Worldwide (CHRW) 0.02 755 70.20 72.00
Ultimate Software (ULTI) 0.02 260 203.85 162.96
Varian Medical Systems (VAR) 0.02 685 99.27 93.09
Amazon (AMZN) 0.02 70 -77.00% 842.86 372.62
Enterprise Products Partners 0.02 2880 27.78 0.00
Quest Diagnostics Incorporated (DGX) 0.02 722 84.49 70.85
Selective Insurance (SIGI) 0.02 1438 39.64 27.70
Cepheid (CPHD) 0.02 1345 52.79 55.12
McCormick & Company, Incorporated (MKC) 0.02 605 99.17 72.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 475 117.89 0.00
iShares S&P; 500 Value Index (IVE) 0.02 619 95.32 91.53
Simon Property (SPG) 0.02 365 208.22 179.63
Vanguard Small-Cap Value ETF (VBR) 0.02 584 111.30 105.60
iShares Lehman MBS Bond Fund (MBB) 0.02 575 109.57 109.62
Vectren Corporation (VVC) 0.02 1170 50.43 42.70
Te Connectivity Ltd for 0.02 865 64.74 0.00
Schwab Strategic Tr us reit etf 0.02 2011 42.76 0.00
Phillips 66 0.02 778 -51.00% 80.98 0.00
Cdk Global Inc equities 0.02 980 57.14 0.00
Dentsply Sirona 0.02 1383 59.29 0.00
Ashland 0.02 564 NEW 115.25 0.00
Hasbro (HAS) 0.01 452 +1121.00% 79.65 61.01
ANSYS (ANSS) 0.01 374 93.58 85.06
Corning Incorporated (GLW) 0.01 1950 23.59 22.80
Goldman Sachs (GS) 0.01 172 -52.00% 162.79 184.67
Hartford Financial Services (HIG) 0.01 1028 42.80 41.14
Signature Bank (SBNY) 0.01 400 NEW 117.50 124.56
Bank of America Corporation (BAC) 0.01 1200 -75.00% 15.83 15.95
FirstEnergy (FE) 0.01 667 NEW 32.98 34.23
Cerner Corporation (CERN) 0.01 385 -34.00% 62.34 69.83
LKQ Corporation (LKQX) 0.01 880 -54.00% 35.23 0.00
Polaris Industries (PII) 0.01 251 75.70 148.18
Power Integrations (POWI) 0.01 550 63.64 55.78
Ritchie Bros. Auctioneers In 0.01 1290 34.88 0.00
Spectra Energy (SE) 0.01 1008 +15.00% 42.66 34.31
Stanley Black & Decker (SWK) 0.01 296 -57.00% 121.62 95.48
Air Products & Chemicals (APD) 0.01 333 150.15 152.20
Philip Morris International (PM) 0.01 296 -94.00% 97.97 77.69
Torchmark Corporation (TMK) 0.01 552 63.41 53.48
Ford Motor Company (F) 0.01 3502 -5.00% 11.99 15.85
Stericycle (SRCL) 0.01 282 81.56 135.67
Syngenta AG (SYT) 0.01 200 90.00 66.54
Whole Foods Market (WFMI) 0.01 770 -27.00% 28.57 0.00
Clorox Company (CLX) 0.01 205 126.83 107.06
Deluxe Corporation (DLX) 0.01 280 67.86 63.87
Hershey Company (HSY) 0.01 224 93.75 98.43
Dr Pepper Snapple (DPS) 0.01 405 91.36 77.36
United States Oil Fund (USO) 0.01 2800 11.07 17.60
Beacon Roofing Supply (BECN) 0.01 870 42.53 27.51
CoStar (CSGP) 0.01 171 200.00 190.13
ConAgra Foods (CAG) 0.01 600 46.67 33.68
Fiserv (FISV) 0.01 520 100.00 77.15
Fastenal Company (FAST) 0.01 1095 42.01 40.46
Verisk Analytics (VRSK) 0.01 363 82.64 69.61
Zimmer Holdings (ZMH) 0.01 365 128.77 116.78
Toro Company (TTC) 0.01 450 +100.00% 46.67 66.03
W.R. Grace & Co. (GRA) 0.01 400 75.00 96.83
MAXIMUS (MMS) 0.01 350 57.14 61.29
American Capital (ACAS) 0.01 1200 16.67 14.80
Brooks Automation (BRKS) 0.01 1350 13.33 11.50
Lindsay Corporation (LNN) 0.01 600 73.33 78.11
Acuity Brands (AYI) 0.01 142 -18.00% 267.61 159.34
CenterPoint Energy (CNP) 0.01 1273 -30.00% 23.57 20.60
Dorman Products (DORM) 0.01 460 -14.00% 63.04 46.45
HEICO Corporation (HEI) 0.01 425 68.24 59.32
Hormel Foods Corporation (HRL) 0.01 672 37.84 54.96
Middleby Corporation (MIDD) 0.01 295 -13.00% 122.03 106.86
Oge Energy 0.01 785 31.85 0.00
athenahealth (ATHN) 0.01 307 127.04 120.44
Cree (CREE) 0.01 750 25.33 38.59
Energy Transfer Partners (ETP) 0.01 565 37.17 54.95
Advisory Board Company (ABCO) 0.01 745 44.30 51.60
WGL Holdings (WGL) 0.01 432 62.50 51.87
Neogen Corporation (NEOG) 0.01 532 -13.00% 56.39 48.48
National Instruments (NATI) 0.01 1330 +26.00% 28.57 30.70
Mednax (MD) 0.01 585 -24.00% 66.67 70.95
Seneca Foods Corporation (SENEB) 0.01 500 36.00 32.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 216 175.93 165.35
Acadia Realty Trust (AKR) 0.01 939 36.21 33.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 975 42.05 44.40
SPDR S&P; Dividend (SDY) 0.01 537 83.80 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.01 139 129.50 130.10
Alerian Mlp Etf 0.01 1588 -74.00% 12.59 0.00
iShares MSCI Canada Index (EWC) 0.01 1000 26.00 26.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 142 133.80 127.44
iShares MSCI Australia Index Fund (EWA) 0.01 1000 21.00 22.55
Nuveen Ins Ny Tx Fr Adv Mun 0.01 1318 14.42 0.00
Marathon Petroleum 0.01 700 -75.00% 40.00 0.00
Xylem 0.01 890 -17.00% 52.81 0.00
Proto Labs 0.01 640 54.55 0.00
Ingredion Incorporated 0.01 150 133.33 0.00
Wp Carey 0.01 405 64.20 0.00
Mondelez Int 0.01 1011 -77.00% 43.34 0.00
Stratasys 0.01 1030 24.27 0.00
Veeva Sys Inc cl a 0.01 470 NEW 40.43 0.00
Pra 0.01 755 34.44 0.00
Inovalon Holdings Inc Cl A 0.01 1360 +42.00% 14.71 0.00
Ihs Markit Ltd Shs stock 0.01 1333 NEW 37.51 0.00
BP (BP) 0.00 377 34.48 38.44
Time Warner (TWX) 0.00 112 80.36 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 50 40.00 40.81
Broadridge Financial Solutions (BR) 0.00 230 69.57 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.00 56 -50.00% 35.71 0.00
Monsanto Company (MON) 0.00 75 106.67 117.22
Sony Corporation (SNE) 0.00 20 50.00 26.85
Apache Corporation (APA) 0.00 225 62.22 60.29
Blackbaud (BLKB) 0.00 80 62.50 44.22
Reynolds American (RAI) 0.00 36 -99.00% 55.56 70.03
Watsco, Incorporated (WSO) 0.00 110 136.36 117.82
Harley-Davidson (HOG) 0.00 219 54.79 62.41
Hanesbrands (HBI) 0.00 230 -82.00% 26.09 32.16
Nokia Corporation (NOK) 0.00 177 5.65 7.66
Darden Restaurants (DRI) 0.00 215 60.47 62.29
Bemis Company (BMS) 0.00 230 52.17 47.06
Analog Devices (ADI) 0.00 50 60.00 57.76
Everest Re 0.00 27 185.19 0.00
National-Oilwell Var (NOV) 0.00 122 -47.00% 37.04 50.15
Cadence Design Systems (CDNS) 0.00 305 26.23 17.85
Valero Energy Corporation (VLO) 0.00 186 53.76 56.99
CenturyLink (CTL) 0.00 203 29.56 35.12
Kroger (KR) 0.00 550 -95.00% 29.09 74.09
Allstate Corporation (ALL) 0.00 44 68.18 68.72
GlaxoSmithKline (GSK) 0.00 300 43.33 45.62
Nextera Energy 0.00 32 -99.00% 125.00 0.00
Unilever N.V. (UN) 0.00 15 -94.00% 66.67 42.05
Xerox Corporation (XRX) 0.00 1000 -31.00% 10.00 12.92
Encana 0.00 125 8.00 0.00
TOTAL S.A. (TOT) 0.00 231 -88.00% 47.62 48.03
PG&E; Corporation (PCG) 0.00 120 58.33 51.38
Prudential Financial (PRU) 0.00 37 81.08 80.31
Kellogg Company (K) 0.00 183 76.50 62.16
FactSet Research Systems (FDS) 0.00 80 162.50 150.33
Advance Auto Parts (AAP) 0.00 85 152.94 147.03
Balchem Corporation (BCPC) 0.00 22 -64.00% 90.91 55.89
Frontier Communications (FTR) 0.00 626 4.79 7.40
Applied Materials (AMAT) 0.00 400 30.00 23.76
Marathon Oil Corporation (MRO) 0.00 249 16.06 26.02
Meredith Corporation (MDP) 0.00 195 51.28 52.66
Rite Aid Corporation (RAD) 0.00 500 8.00 7.34
Activision Blizzard (ATVI) 0.00 49 -97.00% 40.82 22.67
Dolby Laboratories (DLB) 0.00 50 60.00 38.31
CF Industries Holdings (CF) 0.00 590 -66.00% 23.73 292.79
Align Technology (ALGN) 0.00 55 90.91 57.05
BHP Billiton (BHP) 0.00 45 44.44 45.68
Commerce Bancshares (CBSH) 0.00 328 48.78 41.42
IDA (IDA) 0.00 150 80.00 59.75
World Fuel Services Corporation (INT) 0.00 185 48.65 53.16
Panera Bread Company (PNRA) 0.00 45 -55.00% 200.00 157.74
Tyler Technologies (TYL) 0.00 30 166.67 116.22
Unilever (UL) 0.00 300 NEW 46.67 42.20
Calgon Carbon Corporation (CCC) 0.00 250 NEW 16.00 20.35
Church & Dwight (CHD) 0.00 320 +100.00% 46.88 83.20
Landec Corporation (LNDC) 0.00 300 13.33 13.63
Nippon Telegraph & Telephone (NTT) 0.00 325 46.15 29.97
Vascular Solutions (VASC) 0.00 120 50.00 29.24
Watts Water Technologies (WTS) 0.00 175 62.86 52.83
AMETEK (AME) 0.00 207 48.31 51.35
United Natural Foods (UNFI) 0.00 295 -49.00% 40.68 73.98
HCP (HCP) 0.00 400 37.50 40.24
Manulife Finl 0.00 980 14.29 0.00
iShares Silver Trust (SLV) 0.00 841 17.84 14.70
Aberdeen Australia Equity Fund (IAF) 0.00 50 0.00 7.22
General Motors Company (GM) 0.00 200 30.00 37.89
Motorola Solutions (MSI) 0.00 107 74.77 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 150 13.33 12.30
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 118 -21.00% 76.27 74.59
Claymore AlphaShares China All Cap ETF (YAO) 0.00 75 26.67 27.15
Swiss Helvetia Fund (SWZ) 0.00 500 10.00 11.23
Kinder Morgan 0.00 300 NEW 23.33 0.00
Citi 0.00 140 -96.00% 50.00 0.00
Marriott Vacations Wrldwde Cp 0.00 100 70.00 0.00
J Global 0.00 155 64.52 0.00
Ishares Inc em mkt min vol 0.00 100 50.00 0.00
Express Scripts Holding 0.00 9 -99.00% 111.11 0.00
Wmi Holdings 0.00 8 NEW 0.00 0.00
L Brands 0.00 162 67.90 0.00
Twenty-first Century Fox 0.00 92 -57.00% 21.74 0.00
News 0.00 23 0.00 0.00
Sprint 0.00 196 5.10 0.00
Channeladvisor 0.00 600 13.33 0.00
Halyard Health 0.00 23 -59.00% 43.48 0.00
Eversource Energy 0.00 26 38.46 0.00
Windstream Holdings 0.00 12 0.00 0.00
Wec Energy Group Inc Com stock 0.00 46 -99.00% 65.22 0.00
Communications Sales&leas Incom us equities / etf's 0.00 15 0.00 0.00
Chemours 0.00 332 15.06 0.00
Hp 0.00 189 15.87 0.00
Hewlett Packard Enterprise 0.00 189 21.16 0.00
Hubbell 0.00 85 105.88 0.00
Four Corners Ppty Tr 0.00 97 20.62 0.00
Spire Inc Com stock 0.00 50 60.00 0.00
Hertz Global Holdings 0.00 8 NEW 0.00 0.00
Herc Hldgs 0.00 2 NEW 0.00 0.00
Johnson Controls International Plc equity 0.00 36 NEW 55.56 0.00
* Washington Prime Group New Com stock 0.00 182 NEW 10.99 0.00

Past 13F-HR SEC Filings for TOMPKINS FINANCIAL