Tompkins Financial Corp

Tompkins Financial as of Sept. 30, 2013

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 473 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.0 $32M 810k 39.57
iShares Lehman Aggregate Bond (AGG) 7.1 $25M 236k 107.20
Tompkins Financial Corporation (TMP) 6.9 $25M 535k 46.22
WisdomTree Emerging Markets Eq (DEM) 5.1 $18M 350k 51.68
Powershares Etf Tr Ii s^p500 low vol 4.5 $16M 520k 31.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.7 $13M 287k 46.65
iShares S&P MidCap 400 Index (IJH) 3.6 $13M 104k 124.14
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $10M 99k 102.22
Exxon Mobil Corporation (XOM) 1.8 $6.3M 74k 86.03
Vanguard Value ETF (VTV) 1.6 $5.8M 84k 69.79
iShares S&P 500 Growth Index (IVW) 1.6 $5.8M 65k 89.36
International Business Machines (IBM) 1.6 $5.6M 30k 185.17
Ishares Tr usa min vo (USMV) 1.6 $5.6M 169k 33.23
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.2M 52k 99.79
PowerShares Preferred Portfolio 1.3 $4.6M 337k 13.69
Chevron Corporation (CVX) 1.2 $4.3M 36k 121.51
General Electric Company 1.2 $4.2M 177k 23.88
Johnson & Johnson (JNJ) 1.1 $4.0M 46k 86.68
iShares Russell 2000 Growth Index (IWO) 1.1 $3.9M 31k 125.84
Microsoft Corporation (MSFT) 0.9 $3.2M 95k 33.27
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 60k 51.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.1M 48k 63.80
Apple (AAPL) 0.8 $3.1M 6.4k 476.78
Procter & Gamble Company (PG) 0.8 $3.1M 40k 75.58
Pfizer (PFE) 0.8 $3.0M 105k 28.72
Verizon Communications (VZ) 0.8 $3.0M 63k 46.67
Automatic Data Processing (ADP) 0.8 $2.8M 38k 72.39
iShares MSCI Canada Index (EWC) 0.7 $2.5M 89k 28.29
Intel Corporation (INTC) 0.7 $2.4M 107k 22.92
ConocoPhillips (COP) 0.7 $2.4M 34k 69.50
NBT Ban (NBTB) 0.7 $2.4M 103k 22.97
Walgreen Company 0.7 $2.3M 43k 53.80
Walt Disney Company (DIS) 0.6 $2.2M 34k 64.48
At&t (T) 0.6 $2.0M 59k 33.81
Wells Fargo & Company (WFC) 0.6 $2.0M 48k 41.30
Nike (NKE) 0.5 $1.9M 27k 72.64
Home Depot (HD) 0.5 $1.9M 25k 75.85
Archer Daniels Midland Company (ADM) 0.5 $1.8M 50k 36.85
Amgen (AMGN) 0.5 $1.8M 16k 111.89
MetLife (MET) 0.5 $1.8M 39k 46.94
Cisco Systems (CSCO) 0.5 $1.8M 76k 23.43
TJX Companies (TJX) 0.5 $1.7M 31k 56.37
Oracle Corporation (ORCL) 0.5 $1.7M 51k 33.17
Exelon Corporation (EXC) 0.5 $1.6M 56k 29.63
Celgene Corporation 0.4 $1.6M 10k 154.14
Precision Castparts 0.4 $1.5M 6.7k 227.30
McDonald's Corporation (MCD) 0.4 $1.5M 15k 96.21
Vanguard REIT ETF (VNQ) 0.4 $1.5M 22k 66.11
3M Company (MMM) 0.4 $1.4M 12k 119.37
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 15k 94.24
Altria (MO) 0.4 $1.4M 42k 34.35
Pepsi (PEP) 0.4 $1.4M 18k 79.48
American Express Company (AXP) 0.4 $1.4M 19k 75.52
Emerson Electric (EMR) 0.4 $1.4M 22k 64.69
Cardinal Health (CAH) 0.4 $1.4M 26k 52.15
Danaher Corporation (DHR) 0.4 $1.3M 19k 69.29
State Street Corporation (STT) 0.4 $1.3M 20k 65.76
Baxter International (BAX) 0.4 $1.3M 20k 65.67
National-Oilwell Var 0.4 $1.3M 16k 78.09
Anheuser-Busch InBev NV (BUD) 0.3 $1.2M 12k 99.23
Philip Morris International (PM) 0.3 $1.2M 14k 86.61
Accenture (ACN) 0.3 $1.2M 16k 73.59
AutoZone (AZO) 0.3 $1.2M 2.8k 422.54
Public Service Enterprise (PEG) 0.3 $1.2M 36k 32.93
Apache Corporation 0.3 $1.1M 13k 85.11
TECO Energy 0.3 $1.1M 66k 16.52
priceline.com Incorporated 0.3 $1.1M 1.1k 1011.04
CF Industries Holdings (CF) 0.3 $1.1M 5.3k 210.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 12k 91.56
Directv 0.3 $1.1M 19k 59.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 40.75
Abbvie (ABBV) 0.3 $1.0M 23k 44.73
Kraft Foods 0.3 $999k 19k 52.46
Merck & Co (MRK) 0.3 $966k 20k 47.60
NVIDIA Corporation (NVDA) 0.3 $918k 59k 15.55
Travelers Companies (TRV) 0.3 $945k 11k 84.74
McKesson Corporation (MCK) 0.3 $945k 7.4k 128.30
SPDR S&P Dividend (SDY) 0.3 $922k 13k 68.91
Capital One Financial (COF) 0.2 $900k 13k 68.70
CenterPoint Energy (CNP) 0.2 $901k 38k 23.95
Costco Wholesale Corporation (COST) 0.2 $870k 7.6k 115.11
E.I. du Pont de Nemours & Company 0.2 $870k 15k 58.53
General Mills (GIS) 0.2 $854k 18k 47.93
Stryker Corporation (SYK) 0.2 $808k 12k 67.54
Discover Financial Services (DFS) 0.2 $790k 16k 50.56
Wal-Mart Stores (WMT) 0.2 $786k 11k 73.93
Eli Lilly & Co. (LLY) 0.2 $772k 15k 50.35
Harris Corporation 0.2 $782k 13k 59.31
Darden Restaurants (DRI) 0.2 $786k 17k 46.27
Target Corporation (TGT) 0.2 $775k 12k 63.99
United Technologies Corporation 0.2 $786k 7.3k 107.85
Microchip Technology (MCHP) 0.2 $741k 18k 40.27
Stanley Black & Decker (SWK) 0.2 $746k 8.2k 90.58
Tyson Foods (TSN) 0.2 $754k 27k 28.28
Lowe's Companies (LOW) 0.2 $744k 16k 47.59
Google 0.2 $711k 811.00 876.47
PNC Financial Services (PNC) 0.2 $684k 9.4k 72.43
Berkshire Hathaway (BRK.B) 0.2 $664k 5.9k 113.47
AstraZeneca (AZN) 0.2 $675k 13k 51.96
Marathon Petroleum Corp (MPC) 0.2 $680k 11k 64.26
Ca 0.2 $656k 22k 29.67
General Dynamics Corporation (GD) 0.2 $640k 7.3k 87.48
iShares Russell 2000 Value Index (IWN) 0.2 $637k 7.0k 91.59
Hertz Global Holdings 0.2 $615k 28k 22.15
Bristol Myers Squibb (BMY) 0.2 $570k 12k 46.24
Honeywell International (HON) 0.2 $563k 6.8k 83.10
Maxim Integrated Products 0.2 $569k 19k 29.79
BlackRock (BLK) 0.1 $525k 1.9k 270.62
Duke Energy (DUK) 0.1 $525k 7.9k 66.80
W.W. Grainger (GWW) 0.1 $466k 1.8k 261.99
Thermo Fisher Scientific (TMO) 0.1 $464k 5.0k 92.22
Chubb Corporation 0.1 $422k 4.7k 89.31
U.S. Bancorp (USB) 0.1 $436k 12k 36.58
Johnson Controls 0.1 $445k 11k 41.55
Nextera Energy (NEE) 0.1 $431k 5.4k 80.11
Sigma-Aldrich Corporation 0.1 $433k 5.1k 85.22
Qualcomm (QCOM) 0.1 $434k 6.4k 67.35
EMC Corporation 0.1 $436k 17k 25.52
Powershares Senior Loan Portfo mf 0.1 $429k 17k 24.69
Cognizant Technology Solutions (CTSH) 0.1 $406k 4.9k 82.16
Cme (CME) 0.1 $401k 5.4k 73.92
Abbott Laboratories (ABT) 0.1 $380k 12k 33.17
Ford Motor Company (F) 0.1 $387k 23k 16.85
Texas Instruments Incorporated (TXN) 0.1 $364k 9.0k 40.26
Caterpillar (CAT) 0.1 $337k 4.0k 83.36
Coca-Cola Company (KO) 0.1 $337k 8.9k 37.85
FedEx Corporation (FDX) 0.1 $337k 3.0k 114.08
Consolidated Edison (ED) 0.1 $305k 5.5k 55.20
Allergan 0.1 $313k 3.5k 90.47
Schlumberger (SLB) 0.1 $338k 3.8k 88.42
UnitedHealth (UNH) 0.1 $306k 4.3k 71.66
Simon Property (SPG) 0.1 $323k 2.2k 148.17
Reynolds American 0.1 $274k 5.6k 48.79
Lockheed Martin Corporation (LMT) 0.1 $279k 2.2k 127.40
Halliburton Company (HAL) 0.1 $288k 6.0k 48.12
Occidental Petroleum Corporation (OXY) 0.1 $291k 3.1k 93.42
Dominion Resources (D) 0.1 $242k 3.9k 62.53
Paychex (PAYX) 0.1 $253k 6.2k 40.68
Kellogg Company (K) 0.1 $249k 4.2k 58.81
Tor Dom Bk Cad (TD) 0.1 $252k 2.8k 90.00
Wisdomtree Tr em lcl debt (ELD) 0.1 $237k 5.0k 47.12
Covidien 0.1 $252k 4.1k 61.02
AFLAC Incorporated (AFL) 0.1 $226k 3.6k 62.09
Dow Chemical Company 0.1 $214k 5.6k 38.42
Credit Suisse Group 0.1 $216k 7.1k 30.48
Royal Dutch Shell 0.1 $226k 3.4k 65.77
Symantec Corporation 0.1 $225k 9.1k 24.77
Vodafone 0.1 $213k 6.1k 35.11
Tupperware Brands Corporation 0.1 $200k 2.3k 86.21
SPDR Gold Trust (GLD) 0.1 $223k 1.7k 128.38
BHP Billiton (BHP) 0.1 $229k 3.4k 66.57
Vanguard Emerging Markets ETF (VWO) 0.1 $208k 5.2k 40.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $200k 1.9k 105.26
Genuine Parts Company (GPC) 0.1 $180k 2.2k 80.72
T. Rowe Price (TROW) 0.1 $167k 2.3k 72.05
CVS Caremark Corporation (CVS) 0.1 $196k 3.5k 56.64
Berkshire Hathaway (BRK.A) 0.1 $170k 1.00 170000.00
Illinois Tool Works (ITW) 0.1 $173k 2.3k 76.42
Visa (V) 0.1 $184k 963.00 190.70
Facebook Inc cl a (META) 0.1 $195k 3.9k 50.15
Mondelez Int (MDLZ) 0.1 $180k 5.7k 31.43
Ecolab (ECL) 0.0 $135k 1.4k 98.61
Teva Pharmaceutical Industries (TEVA) 0.0 $132k 3.5k 37.87
Boeing Company (BA) 0.0 $158k 1.3k 117.38
GlaxoSmithKline 0.0 $131k 2.6k 50.21
Southern Company (SO) 0.0 $127k 3.1k 41.25
Starbucks Corporation (SBUX) 0.0 $125k 1.6k 77.35
Whole Foods Market 0.0 $154k 2.6k 60.00
Hospitality Properties Trust 0.0 $158k 5.6k 28.37
Amazon (AMZN) 0.0 $160k 513.00 311.11
Rockwell Automation (ROK) 0.0 $137k 1.3k 106.61
Southern Copper Corporation (SCCO) 0.0 $130k 4.8k 27.15
Garmin (GRMN) 0.0 $147k 3.3k 45.23
First Financial Ban (FFBC) 0.0 $92k 6.1k 15.13
United Parcel Service (UPS) 0.0 $96k 1.1k 91.43
Bed Bath & Beyond 0.0 $119k 1.5k 77.27
Mattel (MAT) 0.0 $106k 2.5k 41.93
Novartis (NVS) 0.0 $99k 1.3k 76.45
Anadarko Petroleum Corporation 0.0 $106k 1.1k 92.59
Royal Dutch Shell 0.0 $115k 1.7k 68.86
Unilever 0.0 $100k 2.7k 37.74
Gilead Sciences (GILD) 0.0 $111k 1.8k 62.71
Marriott International (MAR) 0.0 $108k 2.6k 41.63
Delta Air Lines (DAL) 0.0 $90k 3.8k 23.68
IntercontinentalEx.. 0.0 $121k 665.00 181.95
Edison International (EIX) 0.0 $101k 2.2k 46.03
BorgWarner (BWA) 0.0 $107k 1.1k 102.00
Phillips 66 (PSX) 0.0 $118k 2.0k 57.96
Eaton (ETN) 0.0 $100k 1.4k 70.00
Comcast Corporation (CMCSA) 0.0 $86k 1.9k 45.33
Corning Incorporated (GLW) 0.0 $88k 6.0k 14.67
Annaly Capital Management 0.0 $77k 6.6k 11.63
Charles Schwab Corporation (SCHW) 0.0 $63k 3.0k 21.28
Lincoln National Corporation (LNC) 0.0 $55k 1.3k 41.67
Monsanto Company 0.0 $55k 525.00 104.76
Norfolk Southern (NSC) 0.0 $77k 1.0k 77.00
Great Plains Energy Incorporated 0.0 $56k 2.5k 22.40
Kohl's Corporation (KSS) 0.0 $69k 1.3k 51.49
LKQ Corporation (LKQ) 0.0 $72k 2.3k 31.86
Nucor Corporation (NUE) 0.0 $63k 1.3k 49.41
Whirlpool Corporation (WHR) 0.0 $64k 440.00 145.45
AmerisourceBergen (COR) 0.0 $66k 1.1k 61.11
Koninklijke Philips Electronics NV (PHG) 0.0 $60k 1.8k 32.70
Raytheon Company 0.0 $57k 740.00 77.03
Kroger (KR) 0.0 $61k 1.5k 40.13
Plum Creek Timber 0.0 $70k 1.5k 46.67
Williams-Sonoma (WSM) 0.0 $68k 1.2k 56.29
Allstate Corporation (ALL) 0.0 $67k 1.3k 53.19
CIGNA Corporation 0.0 $54k 700.00 77.14
Gap (GAP) 0.0 $59k 1.5k 40.41
iShares S&P 500 Index (IVV) 0.0 $80k 475.00 168.42
LSI Corporation 0.0 $59k 7.5k 7.87
Murphy Oil Corporation (MUR) 0.0 $85k 1.4k 60.28
Deluxe Corporation (DLX) 0.0 $67k 1.6k 41.88
Toll Brothers (TOL) 0.0 $62k 1.9k 32.67
Dover Corporation (DOV) 0.0 $83k 920.00 90.00
Bce (BCE) 0.0 $64k 1.5k 42.67
Magna Intl Inc cl a (MGA) 0.0 $63k 760.00 82.89
Alliance Data Systems Corporation (BFH) 0.0 $61k 290.00 210.34
Ultimate Software 0.0 $63k 425.00 148.24
Zimmer Holdings (ZBH) 0.0 $76k 930.00 81.72
Maximus (MMS) 0.0 $58k 1.3k 45.31
Enterprise Products Partners (EPD) 0.0 $73k 1.2k 60.83
Chemed Corp Com Stk (CHE) 0.0 $57k 780.00 72.50
Energy Transfer Partners 0.0 $66k 1.3k 52.05
KLA-Tencor Corporation (KLAC) 0.0 $55k 910.00 60.44
ImmunoGen 0.0 $58k 3.4k 17.13
Seadrill 0.0 $72k 1.6k 45.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $69k 770.00 89.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $61k 575.00 106.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $73k 650.00 112.31
Suffolk Ban 0.0 $57k 3.2k 17.57
PowerShares Gld Drg Haltr USX China 0.0 $80k 2.8k 28.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $81k 2.2k 37.67
Magnachip Semiconductor Corp (MX) 0.0 $60k 2.8k 21.43
Xylem (XYL) 0.0 $63k 2.2k 28.12
Tripadvisor (TRIP) 0.0 $56k 734.00 76.29
L Brands 0.0 $64k 1.1k 60.95
BP (BP) 0.0 $24k 577.00 41.59
Portland General Electric Company (POR) 0.0 $28k 1.0k 28.00
Ansys (ANSS) 0.0 $39k 455.00 85.71
Hartford Financial Services (HIG) 0.0 $38k 1.2k 30.94
MasterCard Incorporated (MA) 0.0 $40k 60.00 666.67
Bank of America Corporation (BAC) 0.0 $19k 1.4k 14.01
Regeneron Pharmaceuticals (REGN) 0.0 $28k 91.00 307.69
Spdr S&p 500 Etf (SPY) 0.0 $47k 280.00 167.86
Citrix Systems 0.0 $53k 745.00 71.14
Coach 0.0 $46k 923.00 50.00
Cummins (CMI) 0.0 $25k 185.00 135.14
DENTSPLY International 0.0 $35k 800.00 43.75
Hubbell Incorporated 0.0 $47k 451.00 104.21
Power Integrations (POWI) 0.0 $35k 655.00 53.44
Ritchie Bros. Auctioneers Inco 0.0 $41k 2.0k 20.25
Spectra Energy 0.0 $19k 558.00 34.05
SYSCO Corporation (SYY) 0.0 $25k 800.00 31.25
Union Pacific Corporation (UNP) 0.0 $31k 200.00 155.00
Granite Construction (GVA) 0.0 $52k 1.7k 30.59
Pall Corporation 0.0 $42k 550.00 76.36
DaVita (DVA) 0.0 $43k 760.00 56.58
MDU Resources (MDU) 0.0 $39k 1.4k 28.00
Tetra Tech (TTEK) 0.0 $43k 1.7k 25.86
Omnicare 0.0 $39k 700.00 55.71
AGCO Corporation (AGCO) 0.0 $48k 800.00 60.00
Alcoa 0.0 $51k 6.3k 8.16
Macy's (M) 0.0 $51k 1.2k 43.22
Praxair 0.0 $49k 410.00 120.00
Rio Tinto (RIO) 0.0 $20k 400.00 50.00
WellPoint 0.0 $42k 500.00 84.00
Xerox Corporation 0.0 $19k 1.9k 10.12
Linear Technology Corporation 0.0 $28k 710.00 39.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.0k 33.00
Stericycle (SRCL) 0.0 $50k 430.00 116.28
PG&E Corporation (PCG) 0.0 $28k 674.00 41.54
Clorox Company (CLX) 0.0 $26k 325.00 80.00
Fifth Third Ban (FITB) 0.0 $53k 3.3k 16.26
Prudential Financial (PRU) 0.0 $30k 380.00 78.95
ConAgra Foods (CAG) 0.0 $18k 600.00 30.00
Fiserv (FI) 0.0 $44k 440.00 100.00
GATX Corporation (GATX) 0.0 $50k 1.1k 47.17
Applied Materials (AMAT) 0.0 $33k 1.9k 17.37
Concur Technologies 0.0 $34k 310.00 109.68
Roper Industries (ROP) 0.0 $42k 325.00 130.00
InnerWorkings 0.0 $38k 3.9k 9.72
Marathon Oil Corporation (MRO) 0.0 $18k 518.00 34.75
Constellation Brands (STZ) 0.0 $37k 650.00 56.92
Brinker International (EAT) 0.0 $53k 1.3k 40.77
Darling International (DAR) 0.0 $30k 1.4k 21.43
Green Mountain Coffee Roasters 0.0 $53k 700.00 75.71
Dolby Laboratories (DLB) 0.0 $41k 1.2k 34.17
Entergy Corporation (ETR) 0.0 $24k 385.00 62.34
Humana (HUM) 0.0 $20k 210.00 95.24
Questcor Pharmaceuticals 0.0 $50k 860.00 58.14
First Niagara Financial 0.0 $18k 1.7k 10.30
Home Properties 0.0 $27k 469.00 57.57
Hormel Foods Corporation (HRL) 0.0 $25k 600.00 41.67
IPC The Hospitalist Company 0.0 $34k 665.00 51.13
Mobile Mini 0.0 $45k 1.3k 34.35
Selective Insurance (SIGI) 0.0 $35k 1.4k 24.34
Questar Corporation 0.0 $31k 1.4k 22.63
Ashland 0.0 $52k 564.00 92.20
athenahealth 0.0 $44k 405.00 108.64
Boardwalk Pipeline Partners 0.0 $18k 600.00 30.00
Cepheid 0.0 $44k 1.1k 39.46
Cree 0.0 $51k 840.00 60.71
Dresser-Rand 0.0 $25k 400.00 62.50
Ida (IDA) 0.0 $39k 800.00 48.75
Rockwood Holdings 0.0 $38k 570.00 66.67
DealerTrack Holdings 0.0 $26k 610.00 42.62
Advisory Board Company 0.0 $32k 530.00 60.38
Calgon Carbon Corporation 0.0 $27k 1.4k 19.29
Gentex Corporation (GNTX) 0.0 $37k 1.5k 25.26
WGL Holdings 0.0 $18k 432.00 41.67
Ihs 0.0 $50k 440.00 113.64
Magellan Midstream Partners 0.0 $45k 800.00 56.25
United Natural Foods (UNFI) 0.0 $22k 330.00 66.67
Abaxis 0.0 $28k 670.00 41.79
Neogen Corporation (NEOG) 0.0 $47k 780.00 60.26
HCP 0.0 $51k 1.2k 41.03
Bio-Reference Laboratories 0.0 $32k 1.1k 29.85
National Instruments 0.0 $38k 1.2k 30.65
PowerShares QQQ Trust, Series 1 0.0 $28k 357.00 78.43
Claymore/AlphaShares China Small Cap ETF 0.0 $23k 934.00 24.63
Towers Watson & Co 0.0 $27k 256.00 105.47
Manulife Finl Corp (MFC) 0.0 $38k 2.3k 16.75
Ball Corporation (BALL) 0.0 $51k 1.1k 44.74
iShares MSCI Brazil Index (EWZ) 0.0 $25k 520.00 48.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 178.00 151.69
Templeton Global Income Fund 0.0 $32k 3.9k 8.28
Acadia Realty Trust (AKR) 0.0 $23k 939.00 24.49
Verint Systems (VRNT) 0.0 $22k 590.00 37.29
QEP Resources 0.0 $38k 1.4k 28.04
WisdomTree India Earnings Fund (EPI) 0.0 $37k 2.4k 15.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46k 975.00 47.18
Aberdeen Australia Equity Fund (IAF) 0.0 $33k 3.2k 10.31
Coca-cola Enterprises 0.0 $47k 1.2k 40.52
Vectren Corporation 0.0 $39k 1.2k 33.33
CurrencyShares Australian Dollar Trust 0.0 $21k 226.00 92.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 280.00 85.71
Market Vectors-Coal ETF 0.0 $35k 1.8k 19.04
PowerShares Listed Private Eq. 0.0 $52k 4.5k 11.44
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.0k 20.00
Blackrock Health Sciences Trust (BME) 0.0 $28k 856.00 32.71
SPDR Barclays Capital 1-3 Month T- 0.0 $32k 694.00 46.11
Vanguard S&p 500 0.0 $38k 498.00 76.31
SciQuest 0.0 $23k 1.0k 22.55
Ellsworth Fund (ECF) 0.0 $20k 2.5k 8.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $19k 1.6k 12.19
FutureFuel (FF) 0.0 $48k 2.7k 17.78
Cbre Group Inc Cl A (CBRE) 0.0 $45k 1.9k 23.29
Itt 0.0 $23k 650.00 35.38
Exelis 0.0 $24k 1.5k 16.00
Monster Beverage 0.0 $29k 555.00 52.25
Us Natural Gas Fd Etf 0.0 $49k 2.7k 18.37
Greenway Medical Technology 0.0 $39k 1.9k 20.42
Proto Labs (PRLB) 0.0 $35k 455.00 76.92
Nuveen Real (JRI) 0.0 $19k 1.0k 19.00
Wp Carey (WPC) 0.0 $26k 405.00 64.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $18k 1.0k 18.00
Stratasys (SSYS) 0.0 $44k 435.00 101.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $18k 2.0k 9.00
First Tr Mlp & Energy Income 0.0 $20k 1.0k 20.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 113.00 17.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Ameriprise Financial (AMP) 0.0 $2.0k 26.00 76.92
SLM Corporation (SLM) 0.0 $2.0k 95.00 21.05
CSX Corporation (CSX) 0.0 $8.0k 300.00 26.67
Devon Energy Corporation (DVN) 0.0 $6.0k 108.00 55.56
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $2.0k 95.00 21.05
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 28.00 107.14
Molson Coors Brewing Company (TAP) 0.0 $2.0k 43.00 46.51
Transocean (RIG) 0.0 $2.0k 47.00 42.55
Medtronic 0.0 $10k 191.00 52.36
Harley-Davidson (HOG) 0.0 $14k 219.00 63.93
Morgan Stanley (MS) 0.0 $14k 536.00 26.12
International Paper Company (IP) 0.0 $2.0k 46.00 43.48
Newell Rubbermaid (NWL) 0.0 $2.0k 81.00 24.69
Steris Corporation 0.0 $9.0k 200.00 45.00
Nokia Corporation (NOK) 0.0 $3.0k 440.00 6.82
International Flavors & Fragrances (IFF) 0.0 $7.0k 90.00 77.78
Analog Devices (ADI) 0.0 $14k 300.00 46.67
Arch Coal 0.0 $1.0k 274.00 3.65
CenturyLink 0.0 $2.0k 76.00 26.32
Air Products & Chemicals (APD) 0.0 $3.0k 25.00 120.00
Mentor Graphics Corporation 0.0 $14k 600.00 23.33
Baker Hughes Incorporated 0.0 $1.0k 25.00 40.00
CareFusion Corporation 0.0 $12k 337.00 35.61
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $11k 100.00 110.00
American Electric Power Company (AEP) 0.0 $2.0k 41.00 48.78
Encana Corp 0.0 $10k 600.00 16.67
Staples 0.0 $2.0k 160.00 12.50
Total (TTE) 0.0 $5.0k 83.00 60.24
Syngenta 0.0 $16k 200.00 80.00
Calumet Specialty Products Partners, L.P 0.0 $14k 500.00 28.00
Gannett 0.0 $3.0k 100.00 30.00
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Frontier Communications 0.0 $11k 2.7k 4.00
Fifth Street Finance 0.0 $10k 1.0k 10.00
Smithfield Foods 0.0 $17k 500.00 34.00
Yahoo! 0.0 $8.0k 240.00 33.33
Industrial SPDR (XLI) 0.0 $8.0k 170.00 47.06
Activision Blizzard 0.0 $1.0k 49.00 20.41
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 344.00 14.53
Brunswick Corporation (BC) 0.0 $8.0k 200.00 40.00
Companhia Paranaense de Energia 0.0 $14k 1.0k 14.00
Key (KEY) 0.0 $3.0k 242.00 12.40
Lindsay Corporation (LNN) 0.0 $16k 200.00 80.00
Zions Bancorporation (ZION) 0.0 $3.0k 99.00 30.30
Cliffs Natural Resources 0.0 $6.0k 300.00 20.00
Starwood Hotels & Resorts Worldwide 0.0 $10k 154.00 64.94
Digi International (DGII) 0.0 $10k 1.0k 9.62
Fulton Financial (FULT) 0.0 $5.0k 400.00 12.50
Intuit (INTU) 0.0 $17k 250.00 68.00
Laclede 0.0 $9.0k 200.00 45.00
Noble Corporation Com Stk 0.0 $1.0k 25.00 40.00
EnPro Industries (NPO) 0.0 $2.0k 40.00 50.00
SCANA Corporation 0.0 $5.0k 100.00 50.00
UIL Holdings Corporation 0.0 $12k 333.00 36.04
Cubist Pharmaceuticals 0.0 $13k 200.00 65.00
Hercules Offshore 0.0 $15k 2.0k 7.50
Integrys Energy 0.0 $2.0k 41.00 48.78
Watts Water Technologies (WTS) 0.0 $10k 175.00 57.14
LeapFrog Enterprises 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 125.00 0.00
Rayonier (RYN) 0.0 $13k 234.00 55.56
Nabors Industries 0.0 $4.0k 230.00 17.39
American International (AIG) 0.0 $5.0k 100.00 50.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 13.00 153.85
Oclaro 0.0 $997.500000 750.00 1.33
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 194.00 61.86
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 441.00 20.41
Hudson Valley Holding 0.0 $11k 605.00 18.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 450.00 33.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 116.00 103.45
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 28.00 71.43
Clearbridge Energy M 0.0 $5.0k 203.00 24.63
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 108.00 83.33
Argan (AGX) 0.0 $13k 600.00 21.67
Motorola Solutions (MSI) 0.0 $4.0k 66.00 60.61
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.64
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 $10k 100.00 100.00
Celsion Corporation 0.0 $1.0k 726.00 1.38
Crestwood Midstream Partners 0.0 $17k 700.00 24.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 116.00 17.24
Brazil Infrastructure Index Fund 0.0 $7.0k 400.00 17.50
Penn West Energy Trust 0.0 $6.0k 500.00 12.00
BlackRock MuniVest Fund (MVF) 0.0 $9.0k 1.0k 9.00
Claymore AlphaShares China All Cap ETF 0.0 $8.0k 300.00 26.67
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 $13k 863.00 15.06
Mexico Fund (MXF) 0.0 $10k 351.00 28.49
Aberdeen Chile Fund (AEF) 0.0 $2.0k 150.00 13.33
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Citigroup (C) 0.0 $6.0k 123.00 48.78
Nuveen Energy Mlp Total Return etf 0.0 $999.900000 45.00 22.22
Hollyfrontier Corp 0.0 $2.0k 40.00 50.00
Suncoke Energy (SXC) 0.0 $10k 571.00 17.51
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 $10k 500.00 20.00
Ingredion Incorporated (INGR) 0.0 $10k 150.00 66.67
Ensco Plc Shs Class A 0.0 $2.0k 31.00 64.52
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 500.00 16.00
Nuveen Intermediate 0.0 $11k 1.0k 11.00
Stone Hbr Emerg Mkts Tl 0.0 $10k 500.00 20.00
Murphy Usa (MUSA) 0.0 $14k 352.00 39.77