TOMPKINS FINANCIAL

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

TOMPKINS FINANCIAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tompkins Financial Corporation (TMP) 10.17 529037 65.00 52.09
Ishares Tr eafe min volat 5.98 304366 NEW 66.38 0.00
Ishares Tr usa min vo 5.70 417149 46.20 0.00
Wisdomtree Tr intl hedge eqt 4.80 321025 +5.00% 50.52 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 3.75 566660 22.36 0.00
iShares S&P; MidCap 400 Index (IJH) 3.73 84510 149.38 147.14
Vanguard Value ETF (VTV) 3.22 128152 84.99 82.99
Exxon Mobil Corporation (XOM) 2.22 80186 -2.00% 93.74 84.57
Apple (AAPL) 1.72 60858 +24.00% 95.60 123.28
Johnson & Johnson (JNJ) 1.61 44998 -2.00% 121.29 98.55
Microsoft Corporation (MSFT) 1.58 104240 51.16 42.00
Altria (MO) 1.29 63114 -2.00% 68.95 52.47
Verizon Communications (VZ) 1.28 77715 -4.00% 55.84 48.01
Home Depot (HD) 1.23 32666 127.69 113.11
Pepsi (PEP) 1.14 36288 105.93 93.96
JPMorgan Chase & Co. (JPM) 1.11 60253 62.13 60.16
Pfizer (PFE) 1.10 106026 -6.00% 35.20 33.78
Procter & Gamble Company (PG) 1.08 43239 84.67 81.31
International Business Machines (IBM) 1.02 22706 +9.00% 151.78 158.25
Walgreen Boots Alliance 1.02 41235 83.26 0.00
Exelon Corporation (EXC) 1.01 93584 -5.00% 36.36 31.85
General Electric Company (GE) 0.96 103348 -5.00% 31.47 25.35
iShares Russell 2000 Growth Index (IWO) 0.95 23301 -4.00% 137.17 146.64
Kimberly-Clark Corporation (KMB) 0.93 22887 137.47 103.80
Duke Energy 0.90 35616 +7.00% 85.78 0.00
Public Service Enterprise (PEG) 0.88 63935 46.60 39.84
Walt Disney Company (DIS) 0.87 30166 -2.00% 97.83 103.60
iShares MSCI EAFE Index Fund (EFA) 0.87 52409 -2.00% 55.81 62.56
PowerShares Preferred Portfolio (PGX) 0.87 192198 15.24 14.83
3M Company (MMM) 0.86 16543 -2.00% 175.11 162.72
Eli Lilly & Co. (LLY) 0.79 33857 78.74 68.81
NIKE (NKE) 0.78 47521 -3.00% 55.19 96.37
Waste Management (WM) 0.76 38809 66.27 53.00
Travelers Companies (TRV) 0.75 21378 119.05 105.54
TJX Companies (TJX) 0.74 32503 77.22 67.66
Vanguard REIT ETF (VNQ) 0.74 28137 88.67 80.84
Merck & Co (MRK) 0.73 43021 -3.00% 57.60 56.20
Southern Company (SO) 0.73 45981 +5.00% 53.63 43.68
AT&T; (T) 0.71 55322 43.20 32.70
Dominion Resources (D) 0.68 29628 +6.00% 77.93 69.17
Amgen (AMGN) 0.68 15174 152.17 153.92
Occidental Petroleum Corporation (OXY) 0.68 30284 75.55 74.23
Honeywell International (HON) 0.66 19041 +2.00% 116.33 100.92
NBT Ban (NBTB) 0.64 75070 -2.00% 28.63 23.73
Wells Fargo & Company (WFC) 0.61 43360 -2.00% 47.32 53.90
General Dynamics Corporation (GD) 0.57 13890 139.26 133.60
Arthur J. Gallagher & Co. (AJG) 0.56 39899 47.60 45.96
AutoZone (AZO) 0.55 2363 793.91 644.63
BB&T; Corporation (BBT) 0.53 49950 +2.00% 35.62 37.76
Celgene Corporation (CELG) 0.52 17792 98.64 118.26
Intel Corporation (INTC) 0.48 49705 -8.00% 32.80 32.76
Accenture 0.48 14437 113.25 0.00
Alphabet Inc Class A cs 0.48 2285 +3.00% 703.50 0.00
Anheuser-Busch InBev NV (BUD) 0.46 11746 131.70 120.72
Costco Wholesale Corporation (COST) 0.44 9489 157.03 148.30
Oracle Corporation (ORCL) 0.43 35741 +2.00% 40.92 41.62
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.43 16976 +3.00% 86.48 84.78
Stryker Corporation (SYK) 0.41 11638 -2.00% 119.85 90.61
Chevron Corporation (CVX) 0.39 12674 -6.00% 104.80 102.86
Vanguard Europe Pacific ETF (VEA) 0.37 35636 +7.00% 35.36 39.04
Lockheed Martin Corporation (LMT) 0.35 4792 248.12 197.87
Lowe's Companies (LOW) 0.34 14383 -4.00% 79.19 73.15
Danaher Corporation (DHR) 0.33 10937 101.03 84.59
Starbucks Corporation (SBUX) 0.33 19510 +193.00% 57.11 92.23
UnitedHealth (UNH) 0.32 7640 +7.00% 141.22 113.33
Gilead Sciences (GILD) 0.32 12816 -5.00% 83.42 99.53
SPDR Barclays Capital High Yield B (JNK) 0.30 28852 35.66 39.12
Automatic Data Processing (ADP) 0.29 10811 91.84 85.00
MasterCard Incorporated (MA) 0.28 10574 88.05 87.52
Cisco Systems (CSCO) 0.28 32678 +4.00% 28.69 28.51
Emerson Electric (EMR) 0.27 17267 52.12 55.87
McDonald's Corporation (MCD) 0.26 7260 +13.00% 120.29 96.21
Capital One Financial (COF) 0.25 13482 63.49 77.96
Abbvie 0.25 13907 61.93 0.00
Alphabet Inc Class C cs 0.25 1199 +4.00% 692.24 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 24015 34.35 38.45
Wal-Mart Stores (WMT) 0.24 11055 -71.00% 72.99 81.06
Cardinal Health (CAH) 0.24 10424 -9.00% 77.97 87.33
Facebook Inc cl a 0.24 7244 -4.00% 114.30 0.00
Comcast Corporation (CMCSA) 0.23 11920 -2.00% 65.18 58.60
Thermo Fisher Scientific (TMO) 0.23 5183 147.71 127.98
PNC Financial Services (PNC) 0.21 8875 81.35 93.21
Microchip Technology (MCHP) 0.21 13769 -12.00% 50.73 49.28
iShares S&P; 500 Index (IVV) 0.21 3297 210.49 205.96
iShares Russell 2000 Value Index (IWN) 0.20 6955 97.34 99.26
U.S. Ban (USB) 0.19 16323 +12.00% 40.31 43.76
Reynolds American (RAI) 0.19 11666 53.92 70.03
iShares Lehman Aggregate Bond (AGG) 0.18 5501 -24.00% 112.52 110.29
Boeing Company (BA) 0.17 4358 -6.00% 129.88 152.38
Kraft Heinz 0.17 6440 -12.00% 88.46 0.00
Chubb 0.17 4311 130.60 0.00
Northrop Grumman Corporation (NOC) 0.16 2388 +234.00% 222.36 158.85
CVS Caremark Corporation (CVS) 0.16 5472 -9.00% 95.76 101.90
Nextera Energy 0.16 4082 +2.00% 130.33 0.00
Philip Morris International (PM) 0.16 5376 -7.00% 101.75 77.69
Cognizant Technology Solutions (CTSH) 0.15 8988 +14.00% 57.19 60.57
BlackRock (BLK) 0.15 1485 342.76 357.74
Berkshire Hathaway (BRK.B) 0.15 3579 -6.00% 144.73 0.00
Dow Chemical Company (DOW) 0.15 10408 49.67 47.09
Express Scripts Holding 0.15 6539 75.85 0.00
Medtronic 0.15 5743 -14.00% 86.71 0.00
CME (CME) 0.14 4945 97.47 95.64
FedEx Corporation (FDX) 0.14 3044 151.77 170.82
NVIDIA Corporation (NVDA) 0.14 10126 -12.00% 47.01 22.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.14 32050 -3.00% 14.51 12.56
American Express Company (AXP) 0.13 7441 -11.00% 60.74 79.39
Bristol Myers Squibb (BMY) 0.13 5750 +20.00% 73.53 66.08
E.I. du Pont de Nemours & Company (DD) 0.13 6874 -44.00% 64.74 79.13
Raytheon Company (RTN) 0.13 3125 +870.00% 136.00 106.21
Kroger (KR) 0.13 11875 36.80 74.09
Schlumberger (SLB) 0.13 5382 +9.00% 79.21 81.67
priceline.com Incorporated (PCLN) 0.13 365 -51.00% 1249.32 1190.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 10068 42.81 47.62
General Mills (GIS) 0.12 5868 71.23 51.55
Texas Instruments Incorporated (TXN) 0.12 6622 62.67 57.48
Broad 0.12 2620 -9.00% 155.34 0.00
Ecolab (ECL) 0.11 3121 118.64 115.32
Baxter International (BAX) 0.11 7949 -12.00% 45.16 67.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 3319 -16.00% 116.90 115.06
Ameriprise Financial (AMP) 0.10 3875 +22.00% 89.81 131.20
Coca-Cola Company (KO) 0.10 7692 -2.00% 45.37 40.22
Paychex (PAYX) 0.10 5860 59.56 48.92
Tyson Foods (TSN) 0.10 5004 -30.00% 66.75 37.76
Powershares Senior Loan Portfo mf 0.10 14705 22.99 0.00
Powershares Etf Tr Ii s^p500 low vol 0.10 7836 -10.00% 42.75 0.00
Wec Energy Group Inc Com stock 0.10 5076 -10.00% 65.21 0.00
Progressive Corporation (PGR) 0.09 8605 +14.00% 33.47 26.15
W.W. Grainger (GWW) 0.09 1291 226.96 230.01
Harris Corporation (HRS) 0.09 3518 -88.00% 83.48 72.70
Aetna (AET) 0.09 2580 +55.00% 122.09 100.76
MetLife (MET) 0.09 7311 -6.00% 39.80 50.75
iShares S&P; 500 Growth Index (IVW) 0.09 2528 +18.00% 116.69 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 3601 85.25 84.58
State Street Corporation (STT) 0.08 4808 -20.00% 53.87 72.30
Discover Financial Services (DFS) 0.08 5179 53.68 58.01
Affiliated Managers (AMG) 0.08 2040 140.69 209.73
Archer Daniels Midland Company (ADM) 0.08 5977 -26.00% 42.87 45.32
Genuine Parts Company (GPC) 0.08 2635 +40.00% 101.33 92.26
ConocoPhillips (COP) 0.08 6534 -20.00% 43.65 61.42
United Technologies Corporation (UTX) 0.08 2497 +9.00% 102.63 118.52
Dollar General (DG) 0.08 2850 +134.00% 94.04 71.52
Anthem 0.08 2060 -19.00% 131.55 0.00
SPDR S&P; 500 ETF (SPY) 0.07 1156 209.34 205.25
SYSCO Corporation (SYY) 0.07 4430 -91.00% 50.79 38.41
EOG Resources (EOG) 0.07 2980 83.56 86.44
Southwest Airlines (LUV) 0.07 5805 -29.00% 39.28 44.01
iShares S&P; SmallCap 600 Index (IJR) 0.07 1891 -22.00% 116.34 113.70
Caterpillar (CAT) 0.06 2615 75.94 79.57
Abbott Laboratories (ABT) 0.06 5203 -3.00% 39.39 46.40
Berkshire Hathaway (BRK.A) 0.06 1 217000.00 0.00
Praxair (PX) 0.06 1706 +183.00% 112.34 124.53
Illinois Tool Works (ITW) 0.06 1848 103.40 96.27
Visa (V) 0.06 2556 74.33 266.74
Amazon (AMZN) 0.06 305 -3.00% 714.89 372.62
Tor Dom Bk Cad 0.06 4775 42.93 0.00
Garmin 0.06 4855 42.43 0.00
Citi 0.06 4604 42.35 0.00
Mondelez Int 0.06 4511 45.59 0.00
McKesson Corporation (MCK) 0.05 946 187.10 221.98
Royal Dutch Shell (RDS.A) 0.05 3090 55.34 0.00
Shire (SHPGY) 0.05 959 NEW 184.57 0.00
Tupperware Brands Corporation (TUP) 0.05 2765 +3.00% 56.42 66.12
Constellation Brands (STZ) 0.05 1110 +44.00% 165.77 115.30
salesforce (CRM) 0.05 2148 79.65 64.26
Chipotle Mexican Grill (CMG) 0.05 417 402.47 665.38
Omega Healthcare Investors (OHI) 0.05 4685 33.94 38.61
Centene Corporation (CNC) 0.05 2235 +243.00% 71.14 63.33
Vanguard Emerging Markets ETF (VWO) 0.05 4470 35.12 39.44
Huntington Ingalls Inds 0.05 970 +568.00% 168.04 0.00
NASDAQ OMX (NDAQ) 0.04 2160 64.81 49.41
Consolidated Edison (ED) 0.04 1535 80.13 59.90
Helmerich & Payne (HP) 0.04 1764 -47.00% 67.35 63.63
Colgate-Palmolive Company (CL) 0.04 1698 +121.00% 73.03 68.17
American Electric Power Company (AEP) 0.04 1710 NEW 70.18 55.21
SPDR Gold Trust (GLD) 0.04 1111 -3.00% 126.91 110.56
Westpac Banking Corporation (WBK) 0.04 6430 22.08 28.51
ONEOK (OKE) 0.04 2790 47.31 46.35
Phillips 66 0.04 1608 -23.00% 79.60 0.00
Eaton 0.04 1982 59.95 0.00
Annaly Capital Management (NLY) 0.03 9920 11.09 10.36
United Parcel Service (UPS) 0.03 1001 106.31 99.32
Coach (COH) 0.03 2530 -15.00% 40.71 40.63
Union Pacific Corporation (UNP) 0.03 1105 +93.00% 86.88 114.86
V.F. Corporation (VFC) 0.03 1720 +66.00% 61.63 73.33
AFLAC Incorporated (AFL) 0.03 1495 72.24 61.39
TECO Energy (TE) 0.03 3548 -45.00% 27.62 18.71
Marsh & McLennan Companies (MMC) 0.03 1235 NEW 68.83 55.76
Maxim Integrated Products (MXIM) 0.03 3023 -23.00% 35.73 35.28
Royal Dutch Shell (RDS.B) 0.03 1780 56.18 0.00
TOTAL S.A. (TOT) 0.03 1957 48.03 48.03
PPL Corporation (PPL) 0.03 2635 -12.00% 37.57 31.37
Activision Blizzard (ATVI) 0.03 2154 +4295.00% 39.46 22.67
Edison International (EIX) 0.03 1459 77.45 61.82
Enterprise Products Partners 0.03 2930 -6.00% 29.35 0.00
iShares Russell 2000 Index (IWM) 0.03 829 114.60 119.90
iShares Russell 1000 Index (IWB) 0.03 869 117.38 114.60
Chemed Corp Com Stk 0.03 625 137.50 0.00
Pinnacle West Capital Corporation (PNW) 0.03 1300 -13.00% 80.77 61.71
Schwab Strategic Tr us reit etf 0.03 2011 43.26 0.00
Marathon Petroleum 0.03 2805 -21.00% 37.79 0.00
Dentsply Sirona 0.03 1383 +81.00% 62.18 0.00
Goldman Sachs (GS) 0.02 364 -18.00% 148.35 184.67
First Financial Ban (FFBC) 0.02 2649 19.25 17.01
Bank of America Corporation (BAC) 0.02 4950 -9.00% 13.33 15.95
Norfolk Southern (NSC) 0.02 980 84.69 108.18
Great Plains Energy Incorporated (GXP) 0.02 2375 30.32 25.78
LKQ Corporation (LKQX) 0.02 1925 31.69 0.00
Nucor Corporation (NUE) 0.02 1250 49.60 45.99
Sealed Air (SEE) 0.02 1360 NEW 46.32 45.48
Stanley Black & Decker (SWK) 0.02 694 -29.00% 110.95 95.48
Granite Construction (GVA) 0.02 1150 45.22 31.79
BE Aerospace (BEAV) 0.02 1690 46.15 61.12
AstraZeneca (AZN) 0.02 2123 -40.00% 29.89 64.92
Becton, Dickinson and (BDX) 0.02 473 169.13 142.79
Novartis AG (NVS) 0.02 849 82.60 96.03
Target Corporation (TGT) 0.02 1146 -33.00% 69.71 77.89
CA (CA) 0.02 2457 -54.00% 32.87 31.38
QUALCOMM (QCOM) 0.02 1130 +115.00% 52.89 71.27
Linear Technology Corporation (LLTC) 0.02 1356 +15.00% 47.39 46.86
Marriott International (MAR) 0.02 1009 66.40 81.60
W.R. Berkley Corporation (WRB) 0.02 1055 59.72 49.84
Fiserv (FISV) 0.02 520 109.62 77.15
Dover Corporation (DOV) 0.02 745 NEW 69.80 70.44
Bce 0.02 1400 47.14 0.00
C.H. Robinson Worldwide (CHRW) 0.02 755 NEW 74.17 72.00
Ultimate Software (ULTI) 0.02 260 211.54 162.96
Varian Medical Systems (VAR) 0.02 685 NEW 81.75 93.09
Delta Air Lines (DAL) 0.02 1605 -26.00% 36.14 44.19
Wyndham Worldwide Corporation (WYN) 0.02 1055 71.09 89.37
Quest Diagnostics Incorporated (DGX) 0.02 722 81.72 70.85
Selective Insurance (SIGI) 0.02 1438 38.25 27.70
Ashland (ASH) 0.02 564 115.25 123.50
A. O. Smith Corporation (AOS) 0.02 690 +42.00% 87.39 62.81
McCormick & Company, Incorporated (MKC) 0.02 605 NEW 107.44 72.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 475 107.37 0.00
Mednax (MD) 0.02 770 +31.00% 70.27 70.95
Scripps Networks Interactive (SNI) 0.02 985 NEW 61.93 71.97
iShares S&P; 500 Value Index (IVE) 0.02 619 NEW 93.70 91.53
Simon Property (SPG) 0.02 365 216.44 179.63
Vanguard Small-Cap Value ETF (VBR) 0.02 584 +16.00% 106.16 105.60
Alerian Mlp Etf 0.02 6123 -40.00% 12.74 0.00
iShares Lehman MBS Bond Fund (MBB) 0.02 575 109.57 109.62
Vectren Corporation (VVC) 0.02 1170 52.99 42.70
Pvh Corporation 0.02 890 NEW 94.38 0.00
Cbre Group Inc Cl A 0.02 2287 26.54 0.00
Allison Transmission Hldngs I 0.02 2520 NEW 28.17 0.00
Cdk Global Inc equities 0.02 980 55.10 0.00
Allergan 0.02 350 +55.00% 231.43 0.00
ANSYS (ANSS) 0.01 374 90.91 85.06
Corning Incorporated (GLW) 0.01 1950 20.51 22.80
Hartford Financial Services (HIG) 0.01 1028 -20.00% 44.75 41.14
Charles Schwab Corporation (SCHW) 0.01 1495 25.42 30.86
SEI Investments Company (SEIC) 0.01 485 NEW 47.42 42.55
Cerner Corporation (CERN) 0.01 589 -51.00% 59.42 69.83
Federated Investors (FII) 0.01 1380 28.99 33.52
Franklin Resources (BEN) 0.01 1105 NEW 33.48 51.68
Polaris Industries (PII) 0.01 251 83.67 148.18
Power Integrations (POWI) 0.01 550 50.91 55.78
R.R. Donnelley & Sons Company (RRD) 0.01 2020 NEW 16.83 19.42
Ritchie Bros. Auctioneers In 0.01 1290 34.11 0.00
Spectra Energy (SE) 0.01 872 NEW 36.70 34.31
Avery Dennison Corporation (AVY) 0.01 675 NEW 74.07 51.65
Ross Stores (ROST) 0.01 460 56.52 105.22
Newell Rubbermaid (NWL) 0.01 555 48.65 37.57
Hanesbrands (HBI) 0.01 1340 NEW 25.37 32.16
Interpublic Group of Companies (IPG) 0.01 1645 +55.00% 23.10 21.34
Air Products & Chemicals (APD) 0.01 333 141.14 152.20
Anadarko Petroleum Corporation (APC) 0.01 905 NEW 53.04 79.89
Hess (HES) 0.01 746 +312.00% 60.32 69.52
Macy's (M) 0.01 1085 +40.00% 33.18 62.37
Unilever N.V. (UN) 0.01 298 66.67 42.05
Torchmark Corporation (TMK) 0.01 552 NEW 61.59 53.48
Ford Motor Company (F) 0.01 3722 -34.00% 12.63 15.85
Stericycle (SRCL) 0.01 282 102.84 135.67
VCA Antech (WOOF) 0.01 555 NEW 68.47 52.20
EMC Corporation (EMC) 0.01 1300 26.92 26.24
Whole Foods Market (WFMI) 0.01 1060 32.08 0.00
Clorox Company (CLX) 0.01 205 -18.00% 136.59 107.06
Deluxe Corporation (DLX) 0.01 280 NEW 67.86 63.87
Hershey Company (HSY) 0.01 224 111.61 98.43
MSCI (MSCI) 0.01 515 77.67 55.39
Dr Pepper Snapple (DPS) 0.01 405 NEW 96.30 77.36
United States Oil Fund (USO) 0.01 2800 11.43 17.60
Beacon Roofing Supply (BECN) 0.01 870 45.98 27.51
CoStar (CSGP) 0.01 171 +9.00% 200.00 190.13
ConAgra Foods (CAG) 0.01 600 -15.00% 48.33 33.68
Fastenal Company (FAST) 0.01 1095 44.75 40.46
Verisk Analytics (VRSK) 0.01 363 79.89 69.61
Zimmer Holdings (ZMH) 0.01 365 +48.00% 120.55 116.78
Toro Company (TTC) 0.01 225 NEW 88.89 66.03
W.R. Grace & Co. (GRA) 0.01 400 72.50 96.83
MAXIMUS (MMS) 0.01 350 54.29 61.29
Estee Lauder Companies (EL) 0.01 415 91.57 80.58
American Capital (ACAS) 0.01 1200 15.83 14.80
Brunswick Corporation (BC) 0.01 385 NEW 44.16 52.20
CF Industries Holdings (CF) 0.01 1786 -34.00% 24.08 292.79
Graphic Packaging Holding Company (GPK) 0.01 2770 NEW 12.64 14.30
Jones Lang LaSalle Incorporated (JLL) 0.01 225 97.78 155.46
Lindsay Corporation (LNN) 0.01 600 68.33 78.11
Seagate Technology Com Stk 0.01 1590 24.53 0.00
Acuity Brands (AYI) 0.01 175 -7.00% 245.71 159.34
CenterPoint Energy (CNP) 0.01 1825 24.11 20.60
Dorman Products (DORM) 0.01 535 +16.00% 53.33 46.45
HEICO Corporation (HEI) 0.01 425 65.88 59.32
Hormel Foods Corporation (HRL) 0.01 672 +122.00% 37.84 54.96
Middleby Corporation (MIDD) 0.01 341 114.37 106.86
Oge Energy 0.01 785 33.12 0.00
athenahealth (ATHN) 0.01 307 136.81 120.44
Cepheid (CPHD) 0.01 1345 30.48 55.12
Cree (CREE) 0.01 750 24.00 38.59
Energy Transfer Partners (ETP) 0.01 565 38.94 54.95
Panera Bread Company (PNRA) 0.01 102 +78.00% 222.22 157.74
Advisory Board Company (ABCO) 0.01 745 34.90 51.60
Ormat Technologies (ORA) 0.01 398 42.71 34.71
WGL Holdings (WGL) 0.01 432 71.76 51.87
IHS (IHS) 0.01 375 114.67 111.86
United Natural Foods (UNFI) 0.01 579 46.63 73.98
Neogen Corporation (NEOG) 0.01 612 +15.00% 62.50 48.48
National Instruments (NATI) 0.01 1055 27.49 30.70
Seneca Foods Corporation (SENEB) 0.01 500 36.00 32.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 216 NEW 171.30 165.35
Acadia Realty Trust (AKR) 0.01 939 35.14 33.16
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 1264 -28.00% 38.77 42.56
Fortinet (FTNT) 0.01 1355 31.73 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 975 38.97 44.40
SPDR S&P; Dividend (SDY) 0.01 537 +158.00% 83.80 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.01 139 NEW 122.30 130.10
Vanguard Mid-Cap ETF (VO) 0.01 325 123.08 125.59
Examworks (EXAM) 0.01 605 34.71 38.54
iShares MSCI Canada Index (EWC) 0.01 1000 25.00 26.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 142 NEW 126.76 127.44
iShares MSCI Australia Index Fund (EWA) 0.01 1000 19.00 22.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 425 101.18 103.86
Nuveen Ins Ny Tx Fr Adv Mun 0.01 1318 14.42 0.00
Te Connectivity Ltd for 0.01 865 NEW 56.65 0.00
Xylem 0.01 1081 44.94 0.00
Proto Labs 0.01 640 +9.00% 54.55 0.00
Ingredion Incorporated 0.01 150 126.67 0.00
Wp Carey 0.01 405 69.14 0.00
Stratasys 0.01 1030 23.30 0.00
Cvent 0.01 605 36.36 0.00
Vanguard S&p 500 Etf idx fd 0.01 149 194.63 0.00
Pra 0.01 755 23.84 0.00
Inovalon Holdings Inc Cl A 0.01 955 NEW 17.80 0.00
Monster Beverage Corp Com stock 0.01 246 -37.00% 162.60 0.00
BP (BP) 0.00 377 34.48 38.44
Hasbro (HAS) 0.00 37 81.08 61.01
Time Warner (TWX) 0.00 112 71.43 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 50 40.00 40.81
Broadridge Financial Solutions (BR) 0.00 230 NEW 65.22 51.66
SLM Corporation (SLM) 0.00 187 5.35 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 112 44.64 0.00
Monsanto Company (MON) 0.00 75 106.67 117.22
Dick's Sporting Goods (DKS) 0.00 255 NEW 43.14 56.47
HSN (HSNI) 0.00 140 NEW 50.00 66.23
Sony Corporation (SNE) 0.00 20 50.00 26.85
CBS Corporation (CBS) 0.00 112 53.57 59.57
Apache Corporation (APA) 0.00 225 57.78 60.29
Autodesk (ADSK) 0.00 205 53.66 60.20
Bank of Hawaii Corporation (BOH) 0.00 200 NEW 70.00 60.48
Blackbaud (BLKB) 0.00 80 NEW 62.50 44.22
Brown & Brown (BRO) 0.00 405 NEW 37.04 31.80
Citrix Systems (CTXS) 0.00 111 81.08 59.63
Curtiss-Wright (CW) 0.00 125 NEW 88.00 71.17
FMC Technologies (FTI) 0.00 475 NEW 27.37 37.08
Hologic (HOLX) 0.00 395 35.44 31.98
J.B. Hunt Transport Services (JBHT) 0.00 67 74.63 85.39
RPM International (RPM) 0.00 315 +194.00% 50.79 47.86
Rollins (ROL) 0.00 82 NEW 24.39 22.17
Sonoco Products Company (SON) 0.00 122 49.18 44.25
Watsco, Incorporated (WSO) 0.00 110 NEW 136.36 117.82
Adobe Systems Incorporated (ADBE) 0.00 113 97.35 76.64
Simpson Manufacturing (SSD) 0.00 95 NEW 42.11 35.70
Harley-Davidson (HOG) 0.00 219 45.66 62.41
Johnson Controls (JCI) 0.00 248 44.35 48.46
SVB Financial (SIVB) 0.00 139 93.53 124.11
Nokia Corporation (NOK) 0.00 177 NEW 5.65 7.66
ACI Worldwide (ACIW) 0.00 150 NEW 20.00 20.07
Darden Restaurants (DRI) 0.00 215 65.12 62.29
Bemis Company (BMS) 0.00 230 NEW 52.17 47.06
Waddell & Reed Financial (WDR) 0.00 255 NEW 15.69 48.34
Analog Devices (ADI) 0.00 50 60.00 57.76
Everest Re 0.00 27 185.19 0.00
Foot Locker (FL) 0.00 110 -92.00% 54.55 61.03
National-Oilwell Var (NOV) 0.00 234 -43.00% 31.09 50.15
PAREXEL International Corporation (PRXL) 0.00 195 NEW 61.54 65.50
Synopsys (SNPS) 0.00 140 NEW 57.14 45.25
Cadence Design Systems (CDNS) 0.00 305 NEW 22.95 17.85
Valero Energy Corporation (VLO) 0.00 186 -89.00% 48.39 56.99
Waters Corporation (WAT) 0.00 51 137.25 119.56
CenturyLink (CTL) 0.00 203 -63.00% 29.56 35.12
Sotheby's (BID) 0.00 40 NEW 25.00 40.57
Allstate Corporation (ALL) 0.00 44 -65.00% 68.18 68.72
GlaxoSmithKline (GSK) 0.00 300 43.33 45.62
Xerox Corporation (XRX) 0.00 1450 9.66 12.92
Encana 0.00 125 8.00 0.00
Biogen Idec (BIIB) 0.00 43 232.56 415.20
Syngenta AG (SYT) 0.00 200 75.00 66.54
PG&E; Corporation (PCG) 0.00 120 66.67 51.38
Manpower (MAN) 0.00 75 +25.00% 66.67 82.17
Prudential Financial (PRU) 0.00 37 81.08 80.31
Kellogg Company (K) 0.00 183 81.97 62.16
FactSet Research Systems (FDS) 0.00 80 NEW 162.50 150.33
Advance Auto Parts (AAP) 0.00 85 NEW 164.71 147.03
Balchem Corporation (BCPC) 0.00 62 +181.00% 64.52 55.89
Grand Canyon Education (LOPE) 0.00 80 NEW 37.50 44.23
Big Lots (BIG) 0.00 155 NEW 51.61 50.09
Frontier Communications (FTR) 0.00 626 -66.00% 4.79 7.40
Applied Materials (AMAT) 0.00 400 -20.00% 25.00 23.76
First Solar (FSLR) 0.00 210 47.62 60.28
Marathon Oil Corporation (MRO) 0.00 249 16.06 26.02
Umpqua Holdings Corporation (UMPQ) 0.00 740 +31.00% 14.86 16.43
Meredith Corporation (MDP) 0.00 195 NEW 51.28 52.66
Trex Company (TREX) 0.00 70 NEW 42.86 50.21
Lannett Company (LCI) 0.00 170 NEW 23.53 64.05
Hertz Global Holdings (HTZ) 0.00 42 -84.00% 0.00 21.85
Rite Aid Corporation (RAD) 0.00 500 8.00 7.34
Amphenol Corporation (APH) 0.00 62 64.52 57.35
Silgan Holdings (SLGN) 0.00 195 NEW 51.28 58.86
Dolby Laboratories (DLB) 0.00 50 40.00 38.31
Webster Financial Corporation (WBS) 0.00 390 NEW 33.33 35.35
Brooks Automation (BRKS) 0.00 1350 11.11 11.50
Fairchild Semiconductor International (FCS) 0.00 500 20.00 17.85
Owens-Illinois (OI) 0.00 480 18.75 23.29
Cantel Medical (CMN) 0.00 85 NEW 70.59 44.35
Starwood Hotels & Resorts Worldwide (HOT) 0.00 124 -55.00% 72.58 79.90
Align Technology (ALGN) 0.00 55 NEW 72.73 57.05
BHP Billiton (BHP) 0.00 45 -85.00% 22.22 45.68
Commerce Bancshares (CBSH) 0.00 328 NEW 48.78 41.42
Bottomline Technologies (EPAY) 0.00 145 NEW 20.69 25.83
Mobile Mini (MINI) 0.00 75 NEW 40.00 40.16
Omnicell (OMCL) 0.00 180 NEW 33.33 31.66
Rogers Corporation (ROG) 0.00 162 -14.00% 60.00 77.62
Sun Hydraulics Corporation (SNHY) 0.00 87 NEW 34.48 37.56
Questar Corporation (STR) 0.00 545 25.69 22.73
ABB (ABB) 0.00 621 19.32 20.21
ARM Holdings (ARMH) 0.00 107 46.73 52.66
Hexcel Corporation (HXL) 0.00 200 40.00 47.72
IDA (IDA) 0.00 150 80.00 59.75
World Fuel Services Corporation (INT) 0.00 185 NEW 48.65 53.16
Tyler Technologies (TYL) 0.00 30 NEW 166.67 116.22
United Therapeutics Corporation (UTHR) 0.00 50 NEW 100.00 161.87
Wabtec Corporation (WAB) 0.00 132 68.18 91.75
Aqua America (WTR) 0.00 335 NEW 35.82 25.80
AAON (AAON) 0.00 157 NEW 25.48 21.75
BT (BT) 0.00 206 29.13 66.91
Church & Dwight (CHD) 0.00 160 NEW 100.00 83.20
NIC (EGOV) 0.00 160 NEW 25.00 16.82
Exponent (EXPO) 0.00 65 NEW 61.54 86.04
Healthcare Services (HCSG) 0.00 90 NEW 44.44 32.10
Landec Corporation (LNDC) 0.00 300 NEW 10.00 13.63
Nippon Telegraph & Telephone (NTT) 0.00 325 46.15 29.97
Repligen Corporation (RGEN) 0.00 125 NEW 24.00 25.34
Stamps (STMP) 0.00 40 NEW 75.00 55.90
Vascular Solutions (VASC) 0.00 120 NEW 41.67 29.24
Watts Water Technologies (WTS) 0.00 175 57.14 52.83
AMETEK (AME) 0.00 207 NEW 48.31 51.35
Abaxis (ABAX) 0.00 45 NEW 44.44 62.02
NVE Corporation (NVEC) 0.00 35 NEW 57.14 63.78
HCP (HCP) 0.00 400 35.00 40.24
Rbc Cad 0.00 136 58.82 0.00
Mesa Laboratories (MLAB) 0.00 45 NEW 133.33 69.72
PROS Holdings (PRO) 0.00 155 NEW 19.35 23.00
Westwood Holdings (WHG) 0.00 55 NEW 54.55 60.34
Manulife Finl 0.00 980 -56.00% 13.27 0.00
Brandywine Realty Trust (BDN) 0.00 505 15.84 14.84
American Water Works (AWK) 0.00 118 NEW 84.75 52.46
Medidata Solutions (MDSO) 0.00 55 NEW 54.55 45.11
iShares Silver Trust (SLV) 0.00 841 17.84 14.70
Tesla Motors (TSLA) 0.00 25 200.00 194.42
Nxp Semiconductors N V 0.00 86 81.40 0.00
HealthStream (HSTM) 0.00 145 NEW 27.59 25.50
Aberdeen Australia Equity Fund (IAF) 0.00 50 0.00 7.22
Industries N shs - a - 0.00 74 81.08 0.00
General Motors Company (GM) 0.00 200 +100.00% 30.00 37.89
Ligand Pharmaceuticals In 0.00 35 NEW 114.29 0.00
SPS Commerce (SPSC) 0.00 80 NEW 62.50 66.00
Motorola Solutions (MSI) 0.00 107 65.42 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 150 13.33 12.30
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 150 80.00 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
Prologis 0.00 242 49.59 0.00
Hollyfrontier 0.00 175 NEW 22.86 0.00
Telefonica Brasil Sa 0.00 744 13.44 0.00
Marriott Vacations Wrldwde Cp 0.00 100 70.00 0.00
J Global 0.00 155 NEW 64.52 0.00
Mgp Ingredients Inc Common Sto 0.00 50 NEW 40.00 0.00
Ishares Inc em mkt min vol 0.00 100 50.00 0.00
Microvision Inc Del 0.00 125 0.00 0.00
Matador Resources 0.00 120 NEW 16.67 0.00
Interface 0.00 337 14.84 0.00
Wageworks 0.00 50 NEW 60.00 0.00
Exa 0.00 150 NEW 13.33 0.00
Palo Alto Networks 0.00 60 116.67 0.00
Asml Holding N.v. 0.00 75 93.33 0.00
Fleetmatics 0.00 75 NEW 40.00 0.00
Whitewave Foods 0.00 296 47.30 0.00
L Brands 0.00 162 -68.00% 67.90 0.00
Hannon Armstrong stock 0.00 446 22.42 0.00
Twenty-first Century Fox 0.00 217 +73.00% 27.65 0.00
News 0.00 23 NEW 0.00 0.00
Sprint 0.00 196 5.10 0.00
National Resh Corp cl a 0.00 45 NEW 22.22 0.00
National Resh Corp cl b 0.00 22 NEW 45.45 0.00
Channeladvisor 0.00 600 15.00 0.00
Leidos Holdings 0.00 160 NEW 50.00 0.00
Fox Factory Hldg 0.00 25 NEW 0.00 0.00
Rubicon Proj 0.00 105 NEW 9.52 0.00
Iradimed 0.00 30 NEW 33.33 0.00
Bio-techne Corporation 0.00 15 NEW 133.33 0.00
Halyard Health 0.00 57 -44.00% 43.48 0.00
Tyco International 0.00 38 52.63 0.00
Wp Glimcher 0.00 182 10.99 0.00
Eversource Energy 0.00 26 76.92 0.00
Windstream Holdings 0.00 12 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 15 0.00 0.00
8point Energy Partners Lp ml 0.00 607 16.47 0.00
Press Ganey Holdings 0.00 50 NEW 40.00 0.00
Chemours 0.00 332 9.04 0.00
Paypal Holdings 0.00 295 -36.00% 37.29 0.00
Hp 0.00 189 10.58 0.00
Hewlett Packard Enterprise 0.00 189 15.87 0.00
Hubbell 0.00 85 NEW 105.88 0.00
Forest City Realty Trust Inc Class A 0.00 484 22.73 0.00
Four Corners Ppty Tr 0.00 97 20.62 0.00
Gcp Applied Technologies 0.00 200 -50.00% 25.00 0.00
Spire Inc Com stock 0.00 50 NEW 80.00 0.00

Past 13F-HR SEC Filings for TOMPKINS FINANCIAL