Tompkins Financial Corp

Tompkins Financial as of March 31, 2013

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 439 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Co m 92 7.8 $25M 6.9k 3643.41
Tompkins Financial Corp 89 7.1 $23M 5.4k 4227.67
Ishares Barclays Aggregate Bond Fund equity 46 6.5 $21M 1.9k 11078.45
Wisdomtree Trust emerg mkts etf 97 4.7 $15M 2.7k 5505.89
Power Shs S&p 500 -etf 73 4.5 $15M 4.7k 3107.10
Wisdomtree Emgerging Mkts Sm all cap etf 97 3.6 $12M 2.3k 5161.08
Ishares Tr Indexs&pmidcap 400 equity 46 3.6 $12M 1.0k 11513.10
Ishares S & P Small Cap 600/val 2.5 $8.1M 903.00 8996.67
Exxon Mobil Corp 2.2 $7.0M 775.00 9013.76
International Business Machs 2.0 $6.5M 303.00 21358.36
Vangard Index Value Etf 92 1.6 $5.1M 785.00 6559.39
Ishares Tr Usa Min Vol Etf 46 1.6 $5.1M 1.6k 3276.35
Ishares Tr Indexs&p500 Grw equity 46 1.5 $4.9M 600.00 8248.75
General Electric 1.3 $4.1M 1.8k 2310.72
Ishares Tr Indexs&psmlcap 600 equity 46 1.3 $4.1M 474.00 8718.82
Chevron Corp 1.2 $4.0M 337.00 11894.89
Powershares Pfd - Etf 73 1.2 $4.0M 2.7k 1488.34
Johnson & Johnson 1.2 $3.8M 463.00 8154.38
Ishares Russell Co m 46 1.1 $3.6M 337.00 10764.35
Procter & Gamble 1.0 $3.2M 410.00 7718.27
Ishares Tr Msci Eafe Idx etf 46 0.9 $3.0M 502.00 5904.38
Apple 0.9 $2.9M 66.00 44393.44
Verizon Communications 0.9 $2.9M 595.00 4915.66
Pfizer 0.9 $2.9M 994.00 2886.92
JPMORGAN Chase & Co 0.8 $2.7M 569.00 4745.97
Microsoft Corp 0.8 $2.6M 909.00 2862.03
Nbt Bancorp Inc Co m 62 0.8 $2.4M 1.1k 2215.22
At&t 0.7 $2.3M 629.00 3672.85
Pepsico 0.7 $2.3M 293.00 7918.15
Ishares Msci Canada Indexfund equity 46 0.7 $2.3M 796.00 2851.90
Intel Corp 0.7 $2.2M 1.0k 2183.52
Disney 0.6 $2.0M 358.00 5686.27
Walgreen 0.6 $2.0M 427.00 4775.94
Vanguard Reit Etf R eit etf 92 0.6 $1.9M 270.00 7067.67
Conocophillips 0.6 $1.9M 308.00 6026.23
Amgen 0.6 $1.8M 176.00 10280.70
Automatic Data Processing 0.6 $1.8M 271.00 6503.88
PARTNERS L P Exelon Corp 0.6 $1.8M 512.00 3448.00
Mcdonalds Corp 0.6 $1.8M 176.00 10000.00
Oracle Corp 0.5 $1.7M 515.00 3235.91
Nike Inc class b 65 0.5 $1.7M 283.00 5909.75
Cisco Sys 0.5 $1.6M 783.00 2088.98
Wells Fargo & Co 0.5 $1.6M 443.00 3702.58
Ishares Tr Msci Emerg Mkt etf 46 0.5 $1.6M 378.00 4285.71
Home Depot 0.5 $1.6M 232.00 6995.52
American Express 0.5 $1.5M 223.00 6771.30
Archer Daniels Midland 0.5 $1.5M 449.00 3377.83
Kimberly Clark Corp 0.5 $1.5M 154.00 9827.59
Tjx Cos 0.5 $1.5M 319.00 4685.53
Emerson Electric 0.5 $1.4M 257.00 5588.93
Baxter Intl 0.5 $1.5M 200.00 7280.00
Lowes Cos 0.4 $1.4M 370.00 3796.75
Metlife 0.4 $1.4M 370.00 3807.59
Berkshire Hathaway Inc Del class b 08 0.4 $1.4M 133.00 10458.65
Precision Castparts Corp 0.4 $1.4M 72.00 19144.93
Altria 0.4 $1.3M 390.00 3445.65
Celgene Corp 0.4 $1.3M 114.00 11669.64
Danaher Corp Del 0.4 $1.2M 199.00 6227.27
State Str Corp equity 85 0.4 $1.2M 208.00 5923.08
Anheuser Busch Inbev Sa/nv S ponsored adr 03 0.4 $1.2M 124.00 9959.68
Apache Corp 0.4 $1.2M 151.00 7735.10
National Oilwell Varco 0.4 $1.2M 164.00 7091.46
3m Company 0.3 $1.1M 106.00 10697.92
Abbott Laboratories 0.3 $1.1M 322.00 3540.88
Autozone 0.3 $1.1M 28.00 40500.00
Cognizant Technology Solutio class a 19 0.3 $1.1M 145.00 7666.67
Accenture Plc Ireland 0.3 $1.1M 146.00 7600.00
Cardinal Health 0.3 $1.1M 266.00 4164.71
Abbvie Inc 00 0.3 $1.1M 265.00 4093.75
Philip Morris Intl 0.3 $1.0M 112.00 9289.72
Ishares High Yield Co m 46 0.3 $990k 104.00 9519.23
Directv C om 25 0.3 $998k 176.00 5670.45
Du Pont 0.3 $955k 194.00 4922.28
Cf Inds Hldgs 0.3 $969k 50.00 19380.00
Public Svc Enterprise Group 0.3 $959k 279.00 3436.36
Teco Energy 0.3 $894k 502.00 1781.38
United Technologies Corp 0.3 $898k 96.00 9357.89
Marathon Pete C om 56 0.3 $913k 101.00 9039.60
Kraft Foods Group Inc 50 0.3 $888k 172.00 5160.71
Wal Mart Stores 0.2 $802k 107.00 7495.05
Merck & Co 0.2 $801k 181.00 4423.73
Target Corp 0.2 $771k 112.00 6879.63
Mckesson Corp 0.2 $740k 68.00 10882.35
Lilly Eli & Co 0.2 $739k 130.00 5685.04
Centerpoint Energy 0.2 $740k 308.00 2401.34
Priceline 0.2 $736k 10.00 73600.00
Travelers Companies 0.2 $731k 86.00 8494.12
Duke Energy Corp New 26 0.2 $744k 102.00 7294.12
Darden Restaurants 0.2 $713k 137.00 5203.01
Metropcs Communications 0.2 $716k 656.00 1091.60
Nvidia Corp 0.2 $698k 544.00 1283.61
Sigma Aldrich Corp 0.2 $703k 90.00 7809.52
Microchip Technology 0.2 $670k 182.00 3682.35
Google Inc cl a 38 0.2 $630k 7.00 90000.00
Capital One Finl Corp 0.2 $643k 117.00 5495.73
Southern 0.2 $640k 136.00 4702.29
Ishares Russell Co m 46 0.2 $583k 69.00 8449.28
Astrazeneca Plc equity 04 0.2 $587k 117.00 5017.54
General Dynamics Corp 0.2 $532k 75.00 7094.59
Tips Ishare U s tips bd fd 46 0.2 $539k 44.00 12250.00
Spdr S & P Dividend - Etf 78 0.2 $539k 81.00 6654.32
Blackrock Inc C om 09 0.2 $503k 19.00 26473.68
Harris Corp Del 0.1 $471k 101.00 4666.67
Qualcomm 0.1 $499k 74.00 6741.94
Cme Group 0.1 $437k 71.00 6154.93
Coca Cola 0.1 $465k 115.00 4043.86
Bristol Myers Squibb 0.1 $450k 109.00 4126.21
Ca 0.1 $456k 180.00 2531.43
Kellogg 0.1 $450k 69.00 6521.74
United Parcel Service Inc class b 91 0.1 $457k 53.00 8630.43
Maxim Integrated C om 57 0.1 $447k 136.00 3283.58
Grainger W W 0.1 $405k 17.00 23812.50
Honeywell Intl 0.1 $414k 55.00 7527.27
Pnc Finl Svcs Group 0.1 $429k 64.00 6703.12
Texas Instrs 0.1 $405k 114.00 3548.67
Us Bancorp Del 0.1 $420k 123.00 3412.84
E M C Corp Mass 0.1 $385k 161.00 2390.41
Thermo Fisher Scientific 0.1 $371k 48.00 7727.27
Ishares Tr Lehman 1-3 Yr Cr Bdb arclys 1-3yr cr46 0.1 $374k 35.00 10685.71
Powershares Senior Loan Etf 73 0.1 $400k 159.00 2515.72
Spdr Gold Trust etf 78 0.1 $350k 22.00 15909.09
Sysco Corp 0.1 $352k 100.00 3520.00
Zebra Technologies Corp - Cl A equity 98 0.1 $367k 119.00 3083.33
General Mls 0.1 $327k 66.00 4954.55
Johnson Ctls 0.1 $327k 93.00 3517.65
Schlumberger 0.1 $336k 43.00 7809.52
Bhp Billiton Ltd Co m 08 0.1 $318k 46.00 6921.05
Vanguard Emerging Markets Etf equity 92 0.1 $322k 75.00 4293.33
Chubb Corp 0.1 $288k 32.00 9000.00
Lockheed Martin Corp 0.1 $302k 31.00 9733.33
Pg&e Corp 0.1 $275k 61.00 4500.00
Ford Mtr Co Del Com Co m 34 0.1 $296k 225.00 1315.56
Covidien Plc C om g2 0.1 $287k 42.00 6833.33
Caterpillar 0.1 $267k 30.00 8888.89
Consolidated Edison 0.1 $244k 40.00 6100.00
Dominion Res Inc Va 0.1 $273k 46.00 5934.78
Halliburton 0.1 $242k 59.00 4101.69
Nextera Energy 0.1 $270k 34.00 7941.18
Wisdomtree Tr Emerg Mkt Etf 97 0.1 $264k 50.00 5280.00
United Healthcare Group 0.1 $225k 39.00 5769.23
Ameriprise Finl 0.1 $240k 32.00 7500.00
Royal Dutch Shell 0.1 $222k 34.00 6529.41
Southwestern Energy 0.1 $229k 61.00 3754.10
Aflac 0.1 $188k 36.00 5222.22
Cvs Caremark Corporation 0.1 $192k 34.00 5640.00
Reynolds American 0.1 $180k 40.00 4500.00
Visa 0.1 $200k 11.00 18142.86
Mattel 0.1 $150k 34.00 4416.67
Nucor Corp 0.1 $159k 34.00 4676.47
Paychex 0.1 $158k 45.00 3511.11
Price T Rowe Group 0.1 $147k 19.00 7714.29
Stryker Corp 0.1 $173k 25.00 6933.33
Toronto Dominion Bk Ont 0.1 $157k 18.00 8722.22
Plc New 92 0.1 $163k 57.00 2859.65
Costco 0.0 $139k 13.00 10666.67
Gilead Sciences 0.0 $128k 26.00 4923.08
Teva Pharmaceutcl Inds adr 88 0.0 $136k 34.00 4000.00
Fedex Corp 0.0 $122k 12.00 10125.00
Monsanto 0.0 $129k 12.00 10750.00
Dow Chem 0.0 $140k 44.00 3181.82
Ecolab 0.0 $113k 14.00 8071.43
Genuine Parts 0.0 $129k 16.00 8062.50
Illinois Tool Wks 0.0 $119k 19.00 6285.71
Credit Suisse Group Sponadr equity 22 0.0 $132k 50.00 2640.00
Tupperware Corporation equity 89 0.0 $141k 17.00 8294.12
Phillips 66 0.0 $119k 17.00 7000.00
Southern Copper 0.0 $133k 35.00 3800.00
Hospitality Properties Tr ust 44 0.0 $113k 41.00 2756.10
Comcast 0.0 $106k 25.00 4240.00
ANADARKO PETROLEUM Corp 0.0 $94k 10.00 9400.00
Novartis A G Sponsored Adr adr 66 0.0 $85k 11.00 7727.27
Amazon 0.0 $81k 3.00 27000.00
Bed Bath & Beyond 0.0 $87k 13.00 6692.31
Corning 0.0 $83k 62.00 1338.71
Edison Intl 0.0 $110k 21.00 5238.10
Intercontinentalex.. 0.0 $104k 6.00 17333.33
Murphy Oil Corp 0.0 $102k 16.00 6375.00
Royal Dutch Shell 0.0 $83k 12.00 6916.67
Spectra Energy Corp 0.0 $109k 35.00 3117.65
Novo-nordisk A Sadr equity 67 0.0 $81k 5.00 16250.00
Unilever N V New York equity 90 0.0 $105k 25.00 4200.00
Marriott International 0.0 $103k 24.00 4300.00
First Finl Bancorp Oh 0.0 $98k 60.00 1633.33
Brown-forman Class B 0.0 $54k 7.00 7714.29
Annaly Cap Mgmt 0.0 $77k 48.00 1604.17
Alcoa 0.0 $53k 62.00 854.84
Energy Transfer 0.0 $64k 12.00 5333.33
Zimmer Holdings 0.0 $67k 8.00 8375.00
Allergan 0.0 $66k 5.00 13200.00
Allstate Corp 0.0 $57k 11.00 5181.82
Amerisourcebergen Corp 0.0 $56k 10.00 5600.00
Bce 0.0 $70k 15.00 4666.67
Boeing 0.0 $77k 9.00 8555.56
Carefusion Corp 0.0 $60k 15.00 4000.00
Citrix Sys 0.0 $49k 6.00 8166.67
Discover Finl Svcs 0.0 $52k 11.00 4727.27
Fifth Third Bancorp 0.0 $52k 31.00 1677.42
Garmin 0.0 $80k 24.00 3333.33
Hcp 0.0 $62k 12.00 5166.67
Humana 0.0 $70k 10.00 7000.00
Intuit 0.0 $49k 7.00 7000.00
Kohls Corp 0.0 $62k 13.00 4769.23
Kroger 0.0 $54k 16.00 3375.00
Lsi Corporation 0.0 $51k 75.00 680.00
Norfolk Southern Corp 0.0 $77k 10.00 7700.00
Northrop Grumman Corp 0.0 $70k 9.00 7777.78
Plum Creek Timber 0.0 $78k 15.00 5200.00
Simon Ppty Group Inc New reit 82 0.0 $58k 3.00 19333.33
Time Warner 0.0 $69k 12.00 5750.00
Transocean 0.0 $54k 10.00 5400.00
Whole Foods Mkt 0.0 $74k 8.00 9250.00
Seadrill Ltd Co m g7 0.0 $60k 16.00 3750.00
Brinker Intl Inc equity 10 0.0 $49k 13.00 3769.23
Deluxe Corp equity 24 0.0 $55k 13.00 4230.77
Koninklijke 0.0 $54k 18.00 3000.00
Triumph Group Inc New equity 89 0.0 $55k 7.00 7857.14
Home Properties Inc C om 43 0.0 $55k 8.00 6875.00
Delta Air Lines Inc equity 24 0.0 $63k 38.00 1657.89
Enterprise Products Partners Lp equity 29 0.0 $72k 12.00 6000.00
Green Mountain Coffee Roasters equity 39 0.0 $52k 9.00 5777.78
Ishares Silver Tr Ishares 0.0 $60k 22.00 2727.27
Facebook Inc cl a 30 0.0 $70k 27.00 2600.00
Xylem 0.0 $66k 24.00 2750.00
Ingredion 0.0 $77k 7.00 11000.00
Powershares Global Co m 73 0.0 $51k 45.00 1133.33
Ishares Tr Mbs Fixed Bd 0.0 $62k 5.00 12400.00
Ishares S&p 500 Index Fund 46 0.0 $75k 4.00 18750.00
Ishares Tr S&p G lo infras 46 0.0 $80k 21.00 3809.52
Gatx Corp 36 0.0 $55k 10.00 5500.00
Immunogen Inc 45 0.0 $54k 33.00 1636.36
Ishares S & P Global Co mmm index etf 46 0.0 $68k 20.00 3400.00
Nuveen Ny Performance Plus Mu ni inc 67 0.0 $76k 46.00 1652.17
Power Shares Golden Dragon Us x china - etf 73 0.0 $53k 27.00 1962.96
Tetra Tech Inc New 88 0.0 $51k 16.00 3187.50
United Sts Nat Gas Fd Lp 91 0.0 $58k 26.00 2230.77
Vanguard Bd Ind Int Etf 92 0.0 $77k 8.00 9625.00
Bank Of America 0.0 $20k 16.00 1250.00
Charles Schwab 0.0 $19k 10.00 1900.00
Abaxis Inc Com Stk 0.0 $30k 6.00 5000.00
ACADIA REALTY TRUST Com Reit 0.0 $26k 9.00 2888.89
Foot Locker 0.0 $41k 12.00 3416.67
MICROELECTRONICS Corp 0.0 $17k 4.00 4250.00
NEWMONT MINING Corp 0.0 $21k 5.00 4200.00
PRUDENTIAL Financial 0.0 $22k 3.00 7333.33
Salesforce.com 0.0 $20k 1.00 20000.00
Applied Matls 0.0 $20k 15.00 1333.33
Ishares Inc Msci Pac J Idx etf 46 0.0 $48k 9.00 5333.33
Spdr Tr Unit Ser 1 S&p 500 etf 78 0.0 $41k 2.00 20500.00
Agnico-eagle Mines 0.0 $21k 5.00 4200.00
Manulife Financial Corp 0.0 $19k 12.00 1583.33
American Capital Agency Corp unit usd 0.01 02 0.0 $48k 14.00 3428.57
Analog Devices 0.0 $23k 4.00 5750.00
Ball Corp 0.0 $45k 9.00 5000.00
Bemis 0.0 $45k 11.00 4090.91
Cephalon 0.0 $19k 2.00 9500.00
Clorox Co Del 0.0 $22k 2.00 11000.00
Coca Cola Enterprises Inc Ne 0.0 $43k 11.00 3909.09
Conagra Foods 0.0 $21k 6.00 3500.00
Cummins 0.0 $23k 1.00 23000.00
Davita 0.0 $45k 3.00 15000.00
Dentsply Intl 0.0 $34k 8.00 4250.00
Dover Corp 0.0 $45k 6.00 7500.00
Entergy Corp 0.0 $21k 3.00 7000.00
Fiserv 0.0 $36k 4.00 9000.00
Fluor Corp 0.0 $22k 3.00 7333.33
Hartford Finl Svcs Group 0.0 $27k 10.00 2700.00
Hewlett Packard 0.0 $18k 7.00 2600.00
Hormel Foods Corp 0.0 $25k 6.00 4166.67
International Flavors&fragra 0.0 $23k 3.00 7666.67
Kla-tencor Corp 0.0 $48k 9.00 5333.33
Linear Technology Corp 0.0 $26k 6.00 4333.33
Macys 0.0 $40k 9.00 4444.44
Mcgraw Hill Cos 0.0 $35k 6.00 5833.33
Occidental Pete Corp Del 0.0 $24k 3.00 8000.00
Pall Corp 0.0 $31k 4.00 7750.00
Praxair 0.0 $22k 1.00 22000.00
Qep Res 0.0 $43k 13.00 3307.69
Raytheon 0.0 $44k 7.00 6285.71
Rockwell Automation 0.0 $17k 1.00 17000.00
Roper Inds 0.0 $39k 3.00 13000.00
Ross Stores 0.0 $38k 6.00 6333.33
Stericycle 0.0 $41k 3.00 13666.67
Symantec Corp 0.0 $42k 17.00 2470.59
Union Pac Corp 0.0 $28k 2.00 14000.00
Bancroft Co m 05 0.0 $26k 15.00 1733.33
Glaxosmithkline Plc Co m 37 0.0 $47k 10.00 4700.00
Questar Corp Co m 74 0.0 $33k 13.00 2538.46
Darling International Inc. equity 23 0.0 $25k 14.00 1785.71
Dealertrack Holdings Inc equity 24 0.0 $17k 5.00 3400.00
Gentex Corp. equity 37 0.0 $28k 13.00 2153.85
Great Plains Energy Inc equity 39 0.0 $46k 20.00 2300.00
Lkq Corporation equity 50 0.0 $46k 21.00 2190.48
Maximus Inc. equity 57 0.0 $46k 5.00 9200.00
National Instruments Corp equity 63 0.0 $38k 11.00 3454.55
Neogen Corp equity 64 0.0 $36k 7.00 5142.86
Power Integrations Inc equity 73 0.0 $27k 6.00 4500.00
Techne Corp equity 87 0.0 $24k 3.00 8000.00
Chemed Corp 0.0 $28k 3.00 9333.33
Aberdeen Australia Equity Fd C 0.0 $34k 30.00 1133.33
Alliance Data Systems Corp equity 01 0.0 $47k 2.00 23500.00
Borg-warner Automotive, Inc. equity 09 0.0 $48k 6.00 8000.00
Cree, Inc. equity 22 0.0 $43k 7.00 6142.86
Ihs Inc equity 45 0.0 $35k 3.00 11666.67
Magellan Midstream Partners equity 55 0.0 $43k 8.00 5375.00
Rockwood Holdings Inc equity 77 0.0 $35k 5.00 7000.00
Williams-sonoma Inc equity 96 0.0 $43k 8.00 5375.00
BOARDWALK PIPELINE Partners, Llp ut ltd partner 09 0.0 $18k 6.00 3000.00
Mobile Mini 0.0 $36k 12.00 3000.00
Dunkin' Brands Group Inc equit 26 0.0 $29k 7.00 4142.86
Hubbell Inc. Cl B equit 44 0.0 $40k 4.00 10000.00
Itt Corporation equit 45 0.0 $18k 6.00 3000.00
Linn Energy Llc equit 53 0.0 $27k 7.00 3857.14
Powershares Qqq Trust unit ser 1 73 0.0 $25k 3.00 8333.33
I Shares Msci Brazil Index 0.0 $28k 5.00 5600.00
A dr 76 0.0 $19k 4.00 4750.00
Monster Beverage Corporation equity 61 0.0 $28k 5.00 5600.00
Cbre Group Inc C l a 12 0.0 $22k 8.00 2750.00
Kronos Worldwide Co m 50 0.0 $23k 15.00 1533.33
Ansys Inc C om 03 0.0 $33k 4.00 8250.00
Axis Capital Holdings Inv shs g0 0.0 $42k 10.00 4200.00
Bio-reference Labs 0.0 $25k 9.00 2777.78
Cepheid 0.0 $40k 10.00 4000.00
Dolby Laboratories 0.0 $34k 10.00 3400.00
Mdu Res 0.0 $29k 12.00 2400.00
Questcor Pharmaceuticals 0.0 $44k 13.00 3384.62
Toll Brothers 0.0 $47k 13.00 3615.38
Wgl Holdings 0.0 $19k 4.00 4750.00
Advisory Brd Co C om 00 0.0 $24k 4.00 6000.00
Magnachip Semiconductor Corp*** Co m 55 0.0 $43k 25.00 1720.00
Wp Carey 0.0 $27k 4.00 6750.00
Eaton Corp Plc g2 0.0 $25k 4.00 6250.00
Stratasys Ltd m8 0.0 $30k 4.00 7500.00
Athenahealth Inc 04 0.0 $35k 3.00 11666.67
Blackrock Mun Target Term 09 0.0 $23k 10.00 2300.00
Calgon Carbon Corp 12 0.0 $20k 11.00 1818.18
Calumet Specialty Prod Lp 13 0.0 $19k 5.00 3800.00
Claymore Exchange Traded Fd 18 0.0 $22k 9.00 2444.44
Crestwood Midstream Part 22 0.0 $17k 7.00 2428.57
Currency Shs Austrailian Etf 23 0.0 $24k 2.00 12000.00
Ellsworth Fund Ltd Com 28 0.0 $19k 25.00 760.00
First Tr Mlp & Energy 33 0.0 $21k 10.00 2100.00
Greenway Med Technologys 39 0.0 $18k 11.00 1636.36
Hercules Offshore Inc 42 0.0 $33k 45.00 733.33
Ipc Hospitalist Co 44 0.0 $22k 4.00 5500.00
Idacorp Inc Co m 45 0.0 $29k 6.00 4833.33
Innerworkings Inc 45 0.0 $31k 20.00 1550.00
Lindsay Corp 53 0.0 $18k 2.00 9000.00
Market Vecotrs Coal Etf 57 0.0 $42k 18.00 2333.33
Nuveen Real Asset Income 67 0.0 $20k 10.00 2000.00
Portland Gen Electric Co 73 0.0 $30k 10.00 3000.00
Spdr Sr Tr Barclays - Etf 78 0.0 $24k 5.00 4800.00
Spdr Dow Jones Indl Avg- Etf 78 0.0 $26k 1.00 26000.00
Sciquest Inc New 80 0.0 $23k 9.00 2555.56
Selective Ins Grp Inc C/ c 81 0.0 $35k 14.00 2500.00
Sprott Physical Platinum 85 0.0 $20k 20.00 1000.00
Suffolk Bancorp Co m 86 0.0 $46k 32.00 1437.50
Utlimate Software Group 90 0.0 $47k 4.00 11750.00
Vectren Corp Com 92 0.0 $41k 11.00 3727.27
Van Guard Index Tr 92 0.0 $36k 4.00 9000.00
Verint Systems Inc 92 0.0 $20k 5.00 4000.00
Wisdomtree Devl Emg Mkt Etf 97 0.0 $21k 10.00 2100.00
Wisdomtree Tr 97 0.0 $43k 24.00 1791.67
Csx Corp 0.0 $7.0k 3.00 2333.33
Best Buy 0.0 $10k 4.00 2500.00
Morgan Stanley 0.0 $12k 5.00 2400.00
Ishares Inc Singapore Indx etf 46 0.0 $13k 9.00 1444.44
Ishares Tr Ftse Xnhua Idx etf 46 0.0 $4.0k 1.00 4000.00
Air Prod & Chem 0.0 $12k 1.00 12000.00
Advanced Micro Dev Com Usd0.01 0.0 $3.0k 10.00 300.00
Baker Hughes 0.0 $8.0k 1.00 8000.00
Barrick Gold Corp 0.0 $12k 4.00 3000.00
Bp 0.0 $16k 3.00 5333.33
Carnival Corp 0.0 $3.0k 1.00 3000.00
Cliffs Natural Resources 0.0 $6.0k 3.00 2000.00
Coach 0.0 $14k 2.00 7000.00
Constellation Brands Inc class a 21 0.0 $12k 2.00 6000.00
Deere & Co 0.0 $9.0k 1.00 9000.00
Firstenergy Corp 0.0 $7.0k 1.00 7000.00
Frontier Communications Corp 0.0 $8.0k 19.00 421.05
Gannett 0.0 $2.0k 1.00 2000.00
Harley Davidson 0.0 $12k 2.00 6000.00
Helmerich & Payne 0.0 $9.0k 1.00 9000.00
Hershey 0.0 $13k 1.00 13000.00
Keycorp 0.0 $2.0k 2.00 1000.00
Marathon Oil Corp 0.0 $7.0k 2.00 3500.00
Nabors Industries 0.0 $4.0k 2.00 2000.00
Parker Hannifin Corp 0.0 $9.0k 1.00 9000.00
Scana Corp 0.0 $5.0k 1.00 5000.00
Starbucks Corp 0.0 $16k 2.00 8000.00
Xerox Corp 0.0 $13k 15.00 866.67
Zions Bancorporation 0.0 $3.0k 1.00 3000.00
AEROFLEX HOLDING Comstk0.01 0.0 $4.0k 7.00 571.43
Rf Microdevices Co m 74 0.0 $9.0k 16.00 562.50
Digi International Inc. equity 25 0.0 $9.0k 9.00 1000.00
Dresser-rand Groupinc equity 26 0.0 $12k 2.00 6000.00
Faro Technologies Inc equity 31 0.0 $16k 3.00 5333.33
Kinder Morgan Energy Partnerutltd Partner equity 49 0.0 $10k 1.00 10000.00
Piedmont Nat Gas Inc equity 72 0.0 $11k 3.00 3666.67
Steris Corp equity 85 0.0 $8.0k 2.00 4000.00
United Nat Foods Inc equity 91 0.0 $15k 3.00 5000.00
Citigroup Inc Com C om 17 0.0 $8.0k 1.00 8000.00
Fifth Street Finance Corp 0.0 $11k 10.00 1100.00
Rackspace Hosting Inc equity 75 0.0 $10k 1.00 10000.00
Alcatel Lucent Spons Adr/eur/ 0.0 $0 1.00 0.00
Exelis 0.0 $14k 13.00 1076.92
Swiss Helvetia Fund 0.0 $4.0k 3.00 1333.33
Brunswick 0.0 $7.0k 2.00 3500.00
Huntington Ingalls Inds 0.0 $9.0k 1.00 9000.00
Marriott Vacations Wrldwde C 0.0 $4.0k 1.00 4000.00
Suncoke Energy 0.0 $9.0k 5.00 1800.00
Companhia Paranaense Energ C S pon adr pfd 20 0.0 $15k 10.00 1500.00
Granite Constr 0.0 $13k 4.00 3250.00
Noble Corporation h5 0.0 $6.0k 1.00 6000.00
Allscripts Healthcare Solu 01 0.0 $7.0k 5.00 1400.00
Argan Inc 04 0.0 $9.0k 6.00 1500.00
Atlas Resource Partners 04 0.0 $12k 5.00 2400.00
Blackrock Munivest Fd Inc 09 0.0 $11k 10.00 1100.00
Celsion Corp 15 0.0 $1.0k 7.00 142.86
Cubist Pharmaceuticals Inc 22 0.0 $9.0k 2.00 4500.00
Emerging Gbl Brazil - Etf 26 0.0 $8.0k 4.00 2000.00
Enzo Biochem Inc 29 0.0 $3.0k 10.00 300.00
First Niagara Finl Inc 33 0.0 $15k 17.00 882.35
Hudson Valley Holding Co rp 44 0.0 $9.0k 6.00 1500.00
Ishares Peru - Etf 46 0.0 $9.0k 2.00 4500.00
Leapfrog Enterprises Inc 52 0.0 $1.0k 1.00 1000.00
Mentor Graphics Corp 58 0.0 $11k 6.00 1833.33
Mexico Equity & Income Fund 59 0.0 $3.0k 1.00 3000.00
Mexico Fd Inc Co m 59 0.0 $13k 3.00 4333.33
Microvision Inc Del Com New 59 0.0 $0 1.00 0.00
Nuveen Ny Muni 67 0.0 $8.0k 5.00 1600.00
Nuveen Inter Duration 67 0.0 $14k 10.00 1400.00
Pacific Coast Oil Tr 69 0.0 $9.0k 5.00 1800.00
Royal Bk Scotland Group Pl c 78 0.0 $10k 4.00 2500.00
Barclays Capital Intl - Etf 78 0.0 $6.0k 1.00 6000.00
Sanofi-aventis 80 0.0 $15k 3.00 5000.00
Stone Hbr Emerging Mkts 86 0.0 $12k 5.00 2400.00
Utd St Commodity Indx - Etf 91 0.0 $8.0k 1.00 8000.00
Watts Water Technologies 94 0.0 $5.0k 1.00 5000.00
Wisdomtree Tr Div Ex Fi nls etf 97 0.0 $15k 2.00 7500.00