Tompkins Financial Corp

Tompkins Financial as of June 30, 2013

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 454 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.0 $27M 746k 35.59
Tompkins Financial Corporation (TMP) 7.3 $24M 532k 45.18
iShares Lehman Aggregate Bond (AGG) 7.0 $23M 217k 107.21
WisdomTree Emerging Markets Eq (DEM) 4.7 $15M 319k 48.33
Powershares Etf Tr Ii s^p500 low vol 4.7 $15M 495k 31.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.6 $12M 259k 46.04
iShares S&P MidCap 400 Index (IJH) 3.6 $12M 103k 115.49
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $9.1M 97k 93.44
Exxon Mobil Corporation (XOM) 2.1 $6.9M 76k 90.34
International Business Machines (IBM) 1.8 $5.8M 31k 191.09
Vanguard Value ETF (VTV) 1.7 $5.5M 82k 67.61
iShares S&P 500 Growth Index (IVW) 1.6 $5.3M 63k 84.01
Ishares Tr usa min vo (USMV) 1.6 $5.3M 163k 32.55
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.6M 51k 90.31
General Electric Company 1.2 $4.1M 177k 23.18
PowerShares Preferred Portfolio 1.2 $4.1M 284k 14.27
Chevron Corporation (CVX) 1.2 $4.0M 34k 118.33
Johnson & Johnson (JNJ) 1.2 $3.9M 46k 85.86
iShares Russell 2000 Growth Index (IWO) 1.1 $3.6M 32k 111.49
Microsoft Corporation (MSFT) 1.0 $3.2M 92k 34.53
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 60k 52.78
Procter & Gamble Company (PG) 0.9 $3.1M 41k 76.98
Verizon Communications (VZ) 0.9 $3.1M 61k 50.33
Pfizer (PFE) 0.9 $2.9M 103k 28.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.8M 50k 57.29
Apple (AAPL) 0.8 $2.6M 6.6k 396.54
Intel Corporation (INTC) 0.7 $2.4M 100k 24.22
NBT Ban (NBTB) 0.7 $2.2M 106k 21.16
iShares MSCI Canada Index (EWC) 0.7 $2.3M 86k 26.13
Walt Disney Company (DIS) 0.7 $2.2M 34k 63.16
At&t (T) 0.6 $2.1M 60k 35.38
ConocoPhillips (COP) 0.6 $2.0M 32k 60.48
Cisco Systems (CSCO) 0.6 $1.9M 76k 24.33
Home Depot (HD) 0.6 $1.8M 23k 77.47
Automatic Data Processing (ADP) 0.6 $1.8M 26k 68.87
Walgreen Company 0.6 $1.8M 42k 44.20
Wells Fargo & Company (WFC) 0.5 $1.8M 43k 41.26
Amgen (AMGN) 0.5 $1.7M 17k 98.64
Nike (NKE) 0.5 $1.7M 27k 63.69
American Express Company (AXP) 0.5 $1.6M 22k 74.76
Pepsi (PEP) 0.5 $1.6M 20k 81.79
Oracle Corporation (ORCL) 0.5 $1.6M 53k 30.69
MetLife (MET) 0.5 $1.6M 35k 45.76
Archer Daniels Midland Company (ADM) 0.5 $1.6M 47k 33.91
Exelon Corporation (EXC) 0.5 $1.6M 52k 30.87
Vanguard REIT ETF (VNQ) 0.5 $1.6M 23k 68.70
McDonald's Corporation (MCD) 0.5 $1.5M 16k 98.99
TJX Companies (TJX) 0.5 $1.6M 31k 50.06
Precision Castparts 0.5 $1.5M 6.8k 225.95
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 38k 38.50
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 15k 97.14
Baxter International (BAX) 0.4 $1.4M 20k 69.28
Altria (MO) 0.4 $1.3M 38k 34.97
Celgene Corporation 0.4 $1.3M 11k 116.97
Apache Corporation 0.4 $1.3M 15k 83.82
State Street Corporation (STT) 0.4 $1.2M 19k 65.21
Cardinal Health (CAH) 0.4 $1.2M 26k 47.20
3M Company (MMM) 0.4 $1.2M 11k 109.31
Emerson Electric (EMR) 0.4 $1.2M 22k 54.53
Danaher Corporation (DHR) 0.4 $1.2M 19k 63.26
AutoZone (AZO) 0.4 $1.2M 2.9k 423.69
National-Oilwell Var 0.3 $1.1M 16k 68.87
Accenture (ACN) 0.3 $1.1M 16k 71.94
Anheuser-Busch InBev NV (BUD) 0.3 $1.1M 12k 90.29
Directv 0.3 $1.1M 18k 61.64
Philip Morris International (PM) 0.3 $1.1M 12k 86.61
Public Service Enterprise (PEG) 0.3 $1.0M 31k 32.63
TECO Energy 0.3 $976k 57k 17.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $953k 11k 90.85
Kraft Foods 0.3 $968k 17k 55.88
CF Industries Holdings (CF) 0.3 $912k 5.3k 171.48
priceline.com Incorporated 0.3 $907k 1.1k 826.33
Abbvie (ABBV) 0.3 $898k 22k 41.36
Merck & Co (MRK) 0.3 $844k 18k 46.47
NVIDIA Corporation (NVDA) 0.2 $826k 59k 14.05
E.I. du Pont de Nemours & Company 0.2 $817k 16k 52.48
McKesson Corporation (MCK) 0.2 $842k 7.4k 114.54
Capital One Financial (COF) 0.2 $816k 13k 62.81
Target Corporation (TGT) 0.2 $827k 12k 68.89
Wal-Mart Stores (WMT) 0.2 $790k 11k 74.49
CenterPoint Energy (CNP) 0.2 $782k 33k 23.47
Costco Wholesale Corporation (COST) 0.2 $756k 6.8k 110.50
Travelers Companies (TRV) 0.2 $775k 9.7k 79.95
Stryker Corporation (SYK) 0.2 $752k 12k 64.65
Lowe's Companies (LOW) 0.2 $765k 19k 40.88
Darden Restaurants (DRI) 0.2 $726k 14k 50.48
Google 0.2 $714k 811.00 880.88
Marathon Petroleum Corp (MPC) 0.2 $733k 10k 71.01
Discover Financial Services (DFS) 0.2 $703k 15k 47.60
Microchip Technology (MCHP) 0.2 $690k 19k 37.26
United Technologies Corporation 0.2 $685k 7.4k 92.93
Eli Lilly & Co. (LLY) 0.2 $658k 13k 49.11
Tyson Foods (TSN) 0.2 $627k 24k 25.67
Hertz Global Holdings 0.2 $616k 25k 24.77
Stanley Black & Decker (SWK) 0.2 $596k 7.7k 77.34
Harris Corporation 0.2 $584k 12k 49.27
iShares Russell 2000 Value Index (IWN) 0.2 $597k 7.0k 85.84
BlackRock (BLK) 0.2 $562k 2.2k 256.62
PNC Financial Services (PNC) 0.2 $549k 7.5k 72.96
Honeywell International (HON) 0.2 $549k 6.9k 79.28
Ca 0.2 $562k 20k 28.61
General Dynamics Corporation (GD) 0.2 $563k 7.2k 78.34
Berkshire Hathaway (BRK.B) 0.2 $540k 4.8k 111.99
AstraZeneca (AZN) 0.2 $545k 12k 47.31
SPDR S&P Dividend (SDY) 0.2 $542k 8.2k 66.30
Duke Energy (DUK) 0.2 $541k 8.0k 67.46
U.S. Bancorp (USB) 0.1 $482k 13k 36.16
Bristol Myers Squibb (BMY) 0.1 $512k 12k 44.65
Abbott Laboratories (ABT) 0.1 $465k 13k 34.88
W.W. Grainger (GWW) 0.1 $452k 1.8k 251.88
Maxim Integrated Products 0.1 $449k 16k 27.79
Nextera Energy (NEE) 0.1 $469k 5.8k 81.42
Sigma-Aldrich Corporation 0.1 $450k 5.6k 80.40
Qualcomm (QCOM) 0.1 $469k 7.7k 61.12
Cme (CME) 0.1 $440k 5.8k 75.99
Thermo Fisher Scientific (TMO) 0.1 $426k 5.0k 84.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $420k 3.8k 112.00
Cognizant Technology Solutions (CTSH) 0.1 $403k 6.4k 62.69
EMC Corporation 0.1 $390k 17k 23.63
Powershares Senior Loan Portfo mf 0.1 $395k 16k 24.76
Ford Motor Company (F) 0.1 $348k 23k 15.45
Coca-Cola Company (KO) 0.1 $343k 8.5k 40.14
Johnson Controls 0.1 $338k 9.5k 35.80
General Mills (GIS) 0.1 $320k 6.6k 48.55
Texas Instruments Incorporated (TXN) 0.1 $326k 9.4k 34.81
Consolidated Edison (ED) 0.1 $311k 5.3k 58.40
United Parcel Service (UPS) 0.1 $305k 3.5k 86.34
Schlumberger (SLB) 0.1 $309k 4.3k 71.43
SPDR Gold Trust (GLD) 0.1 $294k 2.5k 119.27
Vanguard Emerging Markets ETF (VWO) 0.1 $291k 7.5k 38.80
Chubb Corporation 0.1 $278k 3.3k 84.63
Ameriprise Financial (AMP) 0.1 $263k 3.3k 80.80
Caterpillar (CAT) 0.1 $257k 3.1k 82.61
Reynolds American 0.1 $269k 5.6k 48.29
SYSCO Corporation (SYY) 0.1 $257k 7.5k 34.14
Halliburton Company (HAL) 0.1 $250k 6.0k 41.77
UnitedHealth (UNH) 0.1 $258k 3.9k 65.48
Kellogg Company (K) 0.1 $271k 4.2k 64.34
BHP Billiton (BHP) 0.1 $269k 4.7k 57.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $253k 2.4k 104.98
Covidien 0.1 $265k 4.2k 62.72
Dominion Resources (D) 0.1 $220k 3.9k 56.85
Paychex (PAYX) 0.1 $227k 6.2k 36.50
AFLAC Incorporated (AFL) 0.1 $220k 3.8k 58.20
Lockheed Martin Corporation (LMT) 0.1 $246k 2.3k 108.22
Royal Dutch Shell 0.1 $217k 3.4k 63.73
Southwestern Energy Company 0.1 $224k 6.1k 36.45
Wisdomtree Tr em lcl debt (ELD) 0.1 $242k 5.0k 48.11
Mondelez Int (MDLZ) 0.1 $227k 8.0k 28.49
CVS Caremark Corporation (CVS) 0.1 $197k 3.5k 57.03
Credit Suisse Group 0.1 $187k 7.1k 26.39
Southern Company (SO) 0.1 $211k 4.8k 44.14
Tor Dom Bk Cad (TD) 0.1 $209k 2.6k 80.38
Genuine Parts Company (GPC) 0.1 $174k 2.2k 78.03
Mattel (MAT) 0.1 $165k 3.6k 45.49
T. Rowe Price (TROW) 0.1 $160k 2.2k 73.12
Dow Chemical Company 0.1 $179k 5.6k 32.14
Berkshire Hathaway (BRK.A) 0.1 $169k 1.00 169000.00
Vodafone 0.1 $165k 5.8k 28.66
Illinois Tool Works (ITW) 0.1 $160k 2.3k 69.37
Tupperware Brands Corporation 0.1 $180k 2.3k 77.59
Visa (V) 0.1 $166k 913.00 181.58
Ecolab (ECL) 0.0 $117k 1.4k 85.46
Monsanto Company 0.0 $143k 1.5k 98.62
Teva Pharmaceutical Industries (TEVA) 0.0 $134k 3.4k 39.07
Gilead Sciences (GILD) 0.0 $135k 2.6k 51.43
Whole Foods Market 0.0 $122k 2.4k 51.63
Hospitality Properties Trust 0.0 $146k 5.6k 26.21
IntercontinentalEx.. 0.0 $124k 700.00 177.14
Southern Copper Corporation (SCCO) 0.0 $132k 4.8k 27.57
Garmin (GRMN) 0.0 $118k 3.3k 36.31
Phillips 66 (PSX) 0.0 $120k 2.0k 58.94
Comcast Corporation (CMCSA) 0.0 $105k 2.5k 41.65
Corning Incorporated (GLW) 0.0 $92k 6.5k 14.25
First Financial Ban (FFBC) 0.0 $91k 6.1k 14.97
Bed Bath & Beyond 0.0 $96k 1.4k 71.11
Boeing Company (BA) 0.0 $92k 900.00 102.22
Novartis (NVS) 0.0 $92k 1.3k 71.04
Anadarko Petroleum Corporation 0.0 $99k 1.1k 86.11
Royal Dutch Shell 0.0 $111k 1.7k 66.47
Unilever 0.0 $100k 2.6k 39.22
Murphy Oil Corporation (MUR) 0.0 $114k 1.9k 60.80
Marriott International (MAR) 0.0 $106k 2.6k 40.63
Amazon (AMZN) 0.0 $92k 333.00 276.28
Edison International (EIX) 0.0 $106k 2.2k 48.31
Eaton (ETN) 0.0 $84k 1.3k 65.00
Time Warner 0.0 $69k 1.2k 57.50
Annaly Capital Management 0.0 $82k 6.5k 12.62
Charles Schwab Corporation (SCHW) 0.0 $50k 2.3k 21.39
FedEx Corporation (FDX) 0.0 $81k 825.00 98.18
Norfolk Southern (NSC) 0.0 $73k 1.0k 73.00
Great Plains Energy Incorporated 0.0 $56k 2.5k 22.40
Kohl's Corporation (KSS) 0.0 $68k 1.3k 50.75
LKQ Corporation (LKQ) 0.0 $58k 2.3k 25.66
Nucor Corporation (NUE) 0.0 $78k 1.8k 43.48
Transocean (RIG) 0.0 $50k 1.0k 47.76
Granite Construction (GVA) 0.0 $51k 1.7k 30.00
AmerisourceBergen (COR) 0.0 $60k 1.1k 55.56
Koninklijke Philips Electronics NV (PHG) 0.0 $50k 1.8k 27.25
Kroger (KR) 0.0 $57k 1.6k 34.76
Plum Creek Timber 0.0 $70k 1.5k 46.67
Williams-Sonoma (WSM) 0.0 $52k 935.00 55.61
Allergan 0.0 $56k 665.00 84.21
Allstate Corporation (ALL) 0.0 $55k 1.2k 45.45
CareFusion Corporation 0.0 $58k 1.6k 35.61
CIGNA Corporation 0.0 $51k 700.00 72.86
GlaxoSmithKline 0.0 $65k 1.3k 50.00
iShares S&P 500 Index (IVV) 0.0 $76k 475.00 160.00
LSI Corporation 0.0 $54k 7.5k 7.20
PG&E Corporation (PCG) 0.0 $58k 1.3k 45.29
Starbucks Corporation (SBUX) 0.0 $67k 1.0k 66.67
Fifth Third Ban (FITB) 0.0 $57k 3.2k 18.04
Toll Brothers (TOL) 0.0 $62k 1.9k 32.67
Dover Corporation (DOV) 0.0 $74k 920.00 80.00
GATX Corporation (GATX) 0.0 $50k 1.1k 47.17
Bce (BCE) 0.0 $62k 1.5k 41.33
Alliance Data Systems Corporation (BFH) 0.0 $52k 290.00 179.31
Axis Capital Holdings (AXS) 0.0 $59k 1.3k 46.09
Ultimate Software 0.0 $57k 485.00 117.53
Zimmer Holdings (ZBH) 0.0 $67k 890.00 75.28
Delta Air Lines (DAL) 0.0 $71k 3.8k 18.68
Brinker International (EAT) 0.0 $51k 1.3k 39.23
Green Mountain Coffee Roasters 0.0 $69k 920.00 75.00
Enterprise Products Partners (EPD) 0.0 $75k 1.2k 62.50
Humana (HUM) 0.0 $52k 620.00 83.87
Questcor Pharmaceuticals 0.0 $61k 1.3k 45.52
Home Properties 0.0 $56k 852.00 65.73
BorgWarner (BWA) 0.0 $59k 650.00 90.00
Cree 0.0 $54k 840.00 64.29
Energy Transfer Partners 0.0 $64k 1.3k 50.47
KLA-Tencor Corporation (KLAC) 0.0 $51k 910.00 56.04
ImmunoGen 0.0 $56k 3.4k 16.54
Rockwell Automation (ROK) 0.0 $73k 880.00 82.95
Triumph (TGI) 0.0 $55k 700.00 78.57
HCP 0.0 $56k 1.2k 45.05
Seadrill 0.0 $65k 1.6k 40.62
Simon Property (SPG) 0.0 $58k 365.00 158.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $61k 575.00 106.09
Suffolk Ban 0.0 $53k 3.2k 16.34
PowerShares Gld Drg Haltr USX China 0.0 $58k 2.8k 20.86
PowerShares Listed Private Eq. 0.0 $50k 4.5k 11.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $76k 2.2k 35.35
Nuveen New York Perf. Plus Muni Fund 0.0 $67k 4.6k 14.57
Magnachip Semiconductor Corp (MX) 0.0 $58k 3.2k 18.12
Xylem (XYL) 0.0 $70k 2.6k 26.92
Us Natural Gas Fd Etf 0.0 $51k 2.7k 19.12
Ingredion Incorporated (INGR) 0.0 $53k 790.00 66.67
Facebook Inc cl a (META) 0.0 $72k 2.9k 24.58
L Brands 0.0 $52k 1.1k 49.52
Portland General Electric Company (POR) 0.0 $31k 1.0k 31.00
Ansys (ANSS) 0.0 $33k 455.00 72.53
Hartford Financial Services (HIG) 0.0 $32k 1.0k 31.13
MasterCard Incorporated (MA) 0.0 $26k 45.00 577.78
Bank of America Corporation (BAC) 0.0 $21k 1.7k 12.68
Spdr S&p 500 Etf (SPY) 0.0 $42k 261.00 160.92
Citrix Systems 0.0 $45k 745.00 60.40
Cummins (CMI) 0.0 $21k 195.00 107.69
DENTSPLY International 0.0 $33k 800.00 41.25
Hubbell Incorporated 0.0 $45k 451.00 99.78
Power Integrations (POWI) 0.0 $27k 655.00 41.22
Ritchie Bros. Auctioneers Inco 0.0 $22k 1.2k 19.05
Spectra Energy 0.0 $34k 965.00 34.68
Union Pacific Corporation (UNP) 0.0 $31k 200.00 155.00
Ross Stores (ROST) 0.0 $41k 625.00 65.60
Pall Corporation 0.0 $37k 550.00 67.27
DaVita (DVA) 0.0 $46k 380.00 121.05
Bemis Company 0.0 $44k 1.1k 39.29
Analog Devices (ADI) 0.0 $31k 695.00 44.60
Foot Locker (FL) 0.0 $42k 1.2k 35.00
MDU Resources (MDU) 0.0 $36k 1.4k 26.00
Tetra Tech (TTEK) 0.0 $39k 1.7k 23.45
Raytheon Company 0.0 $49k 740.00 66.22
Alcoa 0.0 $49k 6.3k 7.84
Fluor Corporation (FLR) 0.0 $20k 330.00 60.61
Hewlett-Packard Company 0.0 $19k 750.00 25.45
Intuitive Surgical (ISRG) 0.0 $22k 43.00 511.63
Macy's (M) 0.0 $46k 960.00 47.92
Occidental Petroleum Corporation (OXY) 0.0 $27k 300.00 90.00
Praxair 0.0 $24k 210.00 114.29
Symantec Corporation 0.0 $45k 2.0k 22.50
Linear Technology Corporation 0.0 $26k 710.00 36.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 1.0k 28.00
Stericycle (SRCL) 0.0 $47k 430.00 109.30
Calumet Specialty Products Partners, L.P 0.0 $18k 500.00 36.00
Clorox Company (CLX) 0.0 $27k 325.00 84.00
Prudential Financial (PRU) 0.0 $28k 380.00 73.68
Deluxe Corporation (DLX) 0.0 $46k 1.3k 34.33
ConAgra Foods (CAG) 0.0 $21k 600.00 35.00
Fiserv (FI) 0.0 $38k 440.00 86.36
Linn Energy 0.0 $23k 702.00 32.76
Magna Intl Inc cl a (MGA) 0.0 $38k 540.00 70.37
Applied Materials (AMAT) 0.0 $28k 1.9k 14.74
Concur Technologies 0.0 $25k 310.00 80.65
Roper Industries (ROP) 0.0 $39k 325.00 120.00
InnerWorkings 0.0 $23k 2.1k 10.72
Techne Corporation 0.0 $27k 385.00 70.13
Maximus (MMS) 0.0 $48k 640.00 75.00
Darling International (DAR) 0.0 $26k 1.4k 18.57
salesforce (CRM) 0.0 $17k 456.00 37.28
Dolby Laboratories (DLB) 0.0 $40k 1.2k 33.33
Entergy Corporation (ETR) 0.0 $33k 480.00 68.75
Cabot Microelectronics Corporation 0.0 $17k 525.00 32.38
Chemed Corp Com Stk (CHE) 0.0 $28k 380.00 73.68
First Niagara Financial 0.0 $18k 1.7k 10.30
Hormel Foods Corporation (HRL) 0.0 $23k 600.00 38.33
IPC The Hospitalist Company 0.0 $34k 665.00 51.13
Ingersoll-rand Co Ltd-cl A 0.0 $42k 750.00 56.00
Kronos Worldwide (KRO) 0.0 $24k 1.5k 16.00
Mobile Mini 0.0 $43k 1.3k 32.82
Selective Insurance (SIGI) 0.0 $33k 1.4k 22.95
Questar Corporation 0.0 $33k 1.4k 24.09
athenahealth 0.0 $34k 405.00 83.95
Boardwalk Pipeline Partners 0.0 $18k 600.00 30.00
Cepheid 0.0 $38k 1.1k 34.08
Dresser-Rand 0.0 $24k 400.00 60.00
Hercules Offshore 0.0 $32k 4.5k 7.11
Ida (IDA) 0.0 $38k 800.00 47.50
Rockwood Holdings 0.0 $36k 570.00 63.16
DealerTrack Holdings 0.0 $22k 610.00 36.07
Advisory Board Company 0.0 $29k 530.00 54.72
Agnico (AEM) 0.0 $22k 800.00 27.50
Calgon Carbon Corporation 0.0 $23k 1.4k 16.43
Gentex Corporation (GNTX) 0.0 $34k 1.5k 23.21
WGL Holdings 0.0 $19k 432.00 43.98
Ihs 0.0 $46k 440.00 104.55
Magellan Midstream Partners 0.0 $44k 800.00 55.00
United Natural Foods (UNFI) 0.0 $18k 330.00 54.55
Abaxis 0.0 $32k 670.00 47.76
Neogen Corporation (NEOG) 0.0 $43k 780.00 55.13
Bio-Reference Laboratories 0.0 $31k 1.1k 28.92
National Instruments 0.0 $35k 1.2k 28.23
PowerShares QQQ Trust, Series 1 0.0 $25k 357.00 70.03
Claymore/AlphaShares China Small Cap ETF 0.0 $21k 934.00 22.48
Manulife Finl Corp (MFC) 0.0 $21k 1.3k 16.30
Ball Corporation (BALL) 0.0 $39k 940.00 41.49
iShares MSCI Brazil Index (EWZ) 0.0 $23k 520.00 44.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 178.00 146.07
American Capital Agency 0.0 $38k 1.7k 22.89
iShares Silver Trust (SLV) 0.0 $42k 2.2k 19.09
Acadia Realty Trust (AKR) 0.0 $23k 939.00 24.49
Verint Systems (VRNT) 0.0 $21k 590.00 35.59
QEP Resources 0.0 $38k 1.4k 28.04
WisdomTree India Earnings Fund (EPI) 0.0 $39k 2.4k 16.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 975.00 43.08
Aberdeen Australia Equity Fund (IAF) 0.0 $31k 3.2k 9.69
Coca-cola Enterprises 0.0 $41k 1.2k 35.34
Vectren Corporation 0.0 $40k 1.2k 34.19
CurrencyShares Australian Dollar Trust 0.0 $21k 226.00 92.92
Market Vectors-Coal ETF 0.0 $32k 1.8k 17.41
Crestwood Midstream Partners 0.0 $17k 700.00 24.29
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.0k 20.00
SPDR Barclays Capital 1-3 Month T- 0.0 $24k 523.00 45.89
Vanguard S&p 500 0.0 $37k 498.00 74.30
SciQuest 0.0 $26k 1.0k 25.49
Bancroft Fund (BCV) 0.0 $35k 2.0k 17.50
Ellsworth Fund (ECF) 0.0 $19k 2.5k 7.60
Cbre Group Inc Cl A (CBRE) 0.0 $21k 890.00 23.60
Itt 0.0 $19k 650.00 29.23
Exelis 0.0 $18k 1.3k 13.85
Tripadvisor (TRIP) 0.0 $23k 378.00 60.85
Monster Beverage 0.0 $35k 580.00 60.34
Greenway Medical Technology 0.0 $24k 1.9k 12.57
Proto Labs (PRLB) 0.0 $30k 455.00 65.93
Nuveen Real (JRI) 0.0 $19k 1.0k 19.00
Wp Carey (WPC) 0.0 $27k 405.00 66.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $19k 1.0k 19.00
Stratasys (SSYS) 0.0 $36k 435.00 82.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $49k 1.0k 49.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $17k 2.0k 8.50
First Tr Mlp & Energy Income 0.0 $20k 1.0k 20.00
BP (BP) 0.0 $16k 377.00 42.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 300.00 33.33
CSX Corporation (CSX) 0.0 $7.0k 300.00 23.33
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Coach 0.0 $16k 285.00 56.14
Newmont Mining Corporation (NEM) 0.0 $15k 500.00 30.00
Medtronic 0.0 $8.0k 150.00 53.33
Harley-Davidson (HOG) 0.0 $12k 219.00 54.79
Morgan Stanley (MS) 0.0 $13k 536.00 24.25
Steris Corporation 0.0 $9.0k 200.00 45.00
Western Digital (WDC) 0.0 $10k 155.00 64.52
International Flavors & Fragrances (IFF) 0.0 $7.0k 90.00 77.78
Helmerich & Payne (HP) 0.0 $10k 155.00 64.52
Air Products & Chemicals (APD) 0.0 $2.0k 25.00 80.00
Mentor Graphics Corporation 0.0 $12k 600.00 20.00
Baker Hughes Incorporated 0.0 $1.0k 25.00 40.00
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $10k 100.00 100.00
Rio Tinto (RIO) 0.0 $16k 400.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $15k 300.00 50.00
Xerox Corporation 0.0 $15k 1.7k 9.06
Encana Corp 0.0 $8.0k 500.00 16.00
Syngenta 0.0 $16k 200.00 80.00
Gannett 0.0 $2.0k 100.00 20.00
Hershey Company (HSY) 0.0 $13k 150.00 86.67
Frontier Communications 0.0 $7.0k 1.6k 4.31
Fifth Street Finance 0.0 $10k 1.0k 10.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 200.00 35.00
Constellation Brands (STZ) 0.0 $13k 250.00 52.00
Advanced Micro Devices (AMD) 0.0 $4.0k 1.0k 4.00
Activision Blizzard 0.0 $1.0k 49.00 20.41
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 344.00 11.63
Brunswick Corporation (BC) 0.0 $6.0k 200.00 30.00
Companhia Paranaense de Energia 0.0 $12k 1.0k 12.00
Key (KEY) 0.0 $3.0k 242.00 12.40
Lindsay Corporation (LNN) 0.0 $15k 200.00 75.00
Zions Bancorporation (ZION) 0.0 $3.0k 115.00 26.09
Cliffs Natural Resources 0.0 $5.0k 300.00 16.67
Digi International (DGII) 0.0 $10k 1.0k 9.62
Laclede 0.0 $9.0k 200.00 45.00
Noble Corporation Com Stk 0.0 $1.0k 25.00 40.00
RF Micro Devices 0.0 $9.0k 1.6k 5.62
SCANA Corporation 0.0 $5.0k 100.00 50.00
UIL Holdings Corporation 0.0 $13k 333.00 39.04
Cubist Pharmaceuticals 0.0 $14k 300.00 46.67
Piedmont Natural Gas Company 0.0 $11k 332.00 33.13
Integrys Energy 0.0 $2.0k 41.00 48.78
Watts Water Technologies (WTS) 0.0 $8.0k 175.00 45.71
Enzo Biochem (ENZ) 0.0 $2.0k 1.1k 1.90
LeapFrog Enterprises 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $4.0k 230.00 17.39
Oclaro 0.0 $997.500000 750.00 1.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 441.00 20.41
Hudson Valley Holding 0.0 $10k 605.00 16.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 450.00 31.11
Gabelli Dividend & Income Trust (GDV) 0.0 $0 25.00 0.00
Argan (AGX) 0.0 $9.0k 600.00 15.00
iShares MSCI Singapore Index Fund 0.0 $14k 1.1k 12.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 100.00 60.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 240.00 62.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.0k 200.00 35.00
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 100.00 90.00
Celsion Corporation 0.0 $1.0k 726.00 1.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 116.00 17.24
United Sts Commodity Index F (USCI) 0.0 $7.0k 140.00 50.00
Brazil Infrastructure Index Fund 0.0 $7.0k 400.00 17.50
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 $7.0k 300.00 23.33
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 300.00 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.0k 526.00 13.31
Mexico Equity and Income Fund (MXE) 0.0 $3.0k 172.00 17.44
Mexico Fund (MXF) 0.0 $11k 367.00 29.97
Aberdeen Chile Fund (AEF) 0.0 $2.0k 150.00 13.33
THE GDL FUND Closed-End fund (GDL) 0.0 $1.0k 56.00 17.86
Citigroup (C) 0.0 $9.0k 181.00 49.72
Nuveen Energy Mlp Total Return etf 0.0 $999.900000 45.00 22.22
Suncoke Energy (SXC) 0.0 $8.0k 571.00 14.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 100.00 40.00
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Atlas Resource Partners 0.0 $11k 500.00 22.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.0k 500.00 18.00
Nuveen Intermediate 0.0 $13k 1.0k 13.00
Stone Hbr Emerg Mkts Tl 0.0 $11k 500.00 22.00