Tompkins Financial Corp

Tompkins Financial as of Dec. 31, 2013

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 526 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.9 $34M 824k 41.68
iShares Lehman Aggregate Bond (AGG) 7.7 $30M 279k 106.43
Tompkins Financial Corporation (TMP) 7.2 $28M 540k 51.38
WisdomTree Emerging Markets Eq (DEM) 4.6 $18M 346k 51.02
Powershares Etf Tr Ii s^p500 low vol 3.7 $14M 427k 33.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.5 $14M 292k 46.09
iShares S&P MidCap 400 Index (IJH) 3.4 $13M 98k 133.81
iShares S&P 500 Growth Index (IVW) 2.6 $10M 102k 98.75
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $9.6M 86k 111.25
Exxon Mobil Corporation (XOM) 1.9 $7.4M 74k 101.20
Vanguard Value ETF (VTV) 1.9 $7.2M 95k 76.38
Ishares Tr usa min vo (USMV) 1.8 $6.9M 195k 35.50
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.6M 51k 109.11
International Business Machines (IBM) 1.4 $5.5M 29k 187.57
General Electric Company 1.3 $5.0M 178k 28.02
Johnson & Johnson (JNJ) 1.1 $4.4M 48k 91.58
Chevron Corporation (CVX) 1.1 $4.1M 33k 124.91
iShares Russell 2000 Growth Index (IWO) 1.1 $4.1M 30k 135.52
Microsoft Corporation (MSFT) 0.9 $3.6M 96k 37.40
Apple (AAPL) 0.9 $3.6M 6.4k 560.97
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 60k 58.48
Pfizer (PFE) 0.9 $3.4M 110k 30.63
Procter & Gamble Company (PG) 0.9 $3.3M 41k 81.40
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.3M 49k 67.10
Verizon Communications (VZ) 0.8 $3.3M 67k 49.12
PowerShares Preferred Portfolio 0.8 $3.1M 228k 13.44
Intel Corporation (INTC) 0.7 $2.7M 104k 25.95
MetLife (MET) 0.7 $2.6M 49k 53.91
Walt Disney Company (DIS) 0.7 $2.6M 34k 76.41
NBT Ban (NBTB) 0.7 $2.6M 101k 25.89
ConocoPhillips (COP) 0.6 $2.4M 35k 70.65
Walgreen Company 0.6 $2.4M 42k 57.42
At&t (T) 0.6 $2.4M 68k 35.16
Wells Fargo & Company (WFC) 0.6 $2.2M 47k 45.40
Archer Daniels Midland Company (ADM) 0.6 $2.1M 49k 43.40
Nike (NKE) 0.5 $2.1M 26k 78.61
Home Depot (HD) 0.5 $2.0M 25k 82.33
TJX Companies (TJX) 0.5 $1.9M 30k 63.73
Oracle Corporation (ORCL) 0.5 $1.9M 50k 38.25
Amgen (AMGN) 0.5 $1.9M 16k 114.09
Altria (MO) 0.5 $1.8M 46k 38.39
Precision Castparts 0.5 $1.8M 6.6k 269.35
Celgene Corporation 0.5 $1.7M 10k 168.91
Cardinal Health (CAH) 0.4 $1.7M 26k 66.82
3M Company (MMM) 0.4 $1.7M 12k 140.21
Automatic Data Processing (ADP) 0.4 $1.7M 21k 80.80
American Express Company (AXP) 0.4 $1.7M 18k 90.75
Cisco Systems (CSCO) 0.4 $1.6M 73k 22.43
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 16k 104.44
Exelon Corporation (EXC) 0.4 $1.6M 58k 27.37
Baxter International (BAX) 0.4 $1.5M 22k 69.56
Emerson Electric (EMR) 0.4 $1.5M 22k 70.19
Pepsi (PEP) 0.4 $1.5M 18k 82.93
State Street Corporation (STT) 0.4 $1.4M 19k 73.38
McDonald's Corporation (MCD) 0.4 $1.4M 15k 97.01
SPDR S&P Dividend (SDY) 0.4 $1.4M 20k 72.61
Vanguard REIT ETF (VNQ) 0.4 $1.4M 21k 64.58
Accenture (ACN) 0.3 $1.3M 16k 82.20
Abbvie (ABBV) 0.3 $1.4M 26k 52.80
Anheuser-Busch InBev NV (BUD) 0.3 $1.3M 12k 106.42
AutoZone (AZO) 0.3 $1.3M 2.8k 478.01
National-Oilwell Var 0.3 $1.3M 16k 79.52
Philip Morris International (PM) 0.3 $1.3M 15k 87.13
Directv 0.3 $1.3M 19k 69.06
Danaher Corporation (DHR) 0.3 $1.2M 16k 77.22
priceline.com Incorporated 0.3 $1.2M 1.1k 1162.44
CF Industries Holdings (CF) 0.3 $1.2M 5.3k 232.93
TECO Energy 0.3 $1.2M 70k 17.22
McKesson Corporation (MCK) 0.3 $1.2M 7.4k 161.38
Merck & Co (MRK) 0.3 $1.2M 24k 50.04
Public Service Enterprise (PEG) 0.3 $1.2M 38k 32.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 28k 41.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 12k 92.87
Harris Corporation 0.3 $1.1M 16k 69.82
Helmerich & Payne (HP) 0.3 $1.1M 13k 84.04
Travelers Companies (TRV) 0.3 $1.0M 11k 90.50
Kraft Foods 0.3 $1.1M 20k 53.90
Capital One Financial (COF) 0.3 $998k 13k 76.57
Google 0.3 $994k 887.00 1121.13
Eli Lilly & Co. (LLY) 0.2 $965k 19k 50.99
E.I. du Pont de Nemours & Company 0.2 $972k 15k 64.94
Stryker Corporation (SYK) 0.2 $959k 13k 75.13
Marathon Petroleum Corp (MPC) 0.2 $981k 11k 91.75
Costco Wholesale Corporation (COST) 0.2 $923k 7.8k 118.99
NVIDIA Corporation (NVDA) 0.2 $940k 59k 16.02
Tyson Foods (TSN) 0.2 $911k 27k 33.43
AstraZeneca (AZN) 0.2 $938k 16k 59.39
Ca 0.2 $925k 28k 33.63
Discover Financial Services 0.2 $901k 16k 55.94
United Technologies Corporation 0.2 $899k 7.9k 113.74
CenterPoint Energy (CNP) 0.2 $901k 39k 23.18
Wal-Mart Stores (WMT) 0.2 $831k 11k 78.65
Hertz Global Holdings 0.2 $844k 30k 28.62
Microchip Technology (MCHP) 0.2 $816k 18k 44.75
General Dynamics Corporation (GD) 0.2 $829k 8.7k 95.57
Lowe's Companies (LOW) 0.2 $802k 16k 49.56
Target Corporation (TGT) 0.2 $778k 12k 63.27
PNC Financial Services (PNC) 0.2 $730k 9.4k 77.54
Apache Corporation 0.2 $734k 8.5k 85.94
Stanley Black & Decker (SWK) 0.2 $697k 8.6k 80.67
iShares Russell 2000 Value Index (IWN) 0.2 $692k 7.0k 99.50
Berkshire Hathaway (BRK.B) 0.2 $669k 5.6k 118.55
BlackRock 0.2 $614k 1.9k 316.49
Johnson Controls 0.1 $569k 11k 51.34
Thermo Fisher Scientific (TMO) 0.1 $573k 5.1k 111.29
Lockheed Martin Corporation (LMT) 0.1 $588k 4.0k 148.66
Maxim Integrated Products 0.1 $564k 20k 27.89
Qualcomm (QCOM) 0.1 $522k 7.0k 74.19
Duke Energy (DUK) 0.1 $542k 7.9k 68.97
Chubb Corporation 0.1 $506k 5.2k 96.58
Sigma-Aldrich Corporation 0.1 $507k 5.4k 94.01
Cognizant Technology Solutions (CTSH) 0.1 $459k 4.5k 100.99
Goldman Sachs (GS) 0.1 $447k 2.5k 177.10
W.W. Grainger (GWW) 0.1 $463k 1.8k 255.68
Halliburton Company (HAL) 0.1 $449k 8.9k 50.71
Honeywell International (HON) 0.1 $462k 5.1k 91.30
Cme (CME) 0.1 $418k 5.3k 78.50
U.S. Bancorp (USB) 0.1 $438k 11k 40.37
FedEx Corporation (FDX) 0.1 $425k 3.0k 143.87
Nextera Energy (NEE) 0.1 $444k 5.2k 85.71
Powershares Senior Loan Portfo mf 0.1 $432k 17k 24.86
Caterpillar (CAT) 0.1 $368k 4.0k 90.93
Coca-Cola Company (KO) 0.1 $367k 8.9k 41.28
Allergan 0.1 $384k 3.5k 111.03
Texas Instruments Incorporated (TXN) 0.1 $389k 8.9k 43.88
EMC Corporation 0.1 $385k 15k 25.13
Abbott Laboratories (ABT) 0.1 $348k 9.1k 38.26
Bristol Myers Squibb (BMY) 0.1 $362k 6.8k 53.08
Paychex (PAYX) 0.1 $334k 7.3k 45.54
Darden Restaurants (DRI) 0.1 $364k 6.7k 54.34
General Mills (GIS) 0.1 $330k 6.6k 49.92
Schlumberger (SLB) 0.1 $358k 4.0k 89.98
UnitedHealth (UNH) 0.1 $354k 4.7k 75.18
Ford Motor Company (F) 0.1 $351k 23k 15.41
Simon Property (SPG) 0.1 $332k 2.2k 152.29
AFLAC Incorporated (AFL) 0.1 $296k 4.4k 66.86
Occidental Petroleum Corporation (OXY) 0.1 $296k 3.1k 95.02
Reynolds American 0.1 $278k 5.6k 49.91
Vodafone 0.1 $259k 6.6k 39.27
Tor Dom Bk Cad (TD) 0.1 $264k 2.8k 94.29
Covidien 0.1 $281k 4.1k 68.04
Dominion Resources (D) 0.1 $250k 3.9k 64.60
Dow Chemical Company 0.1 $247k 5.6k 44.34
CVS Caremark Corporation (CVS) 0.1 $247k 3.5k 71.48
Royal Dutch Shell 0.1 $243k 3.4k 71.37
Illinois Tool Works (ITW) 0.1 $245k 2.9k 84.21
Tupperware Brands Corporation 0.1 $219k 2.3k 94.40
Kellogg Company (K) 0.1 $218k 3.6k 61.01
Seagate Technology Com Stk 0.1 $221k 3.9k 56.09
BHP Billiton (BHP) 0.1 $235k 3.4k 68.31
Vanguard Emerging Markets ETF (VWO) 0.1 $213k 5.2k 41.04
Wisdomtree Tr em lcl debt (ELD) 0.1 $231k 5.0k 45.92
Facebook Inc cl a (META) 0.1 $214k 3.9k 55.06
Genuine Parts Company (GPC) 0.1 $186k 2.2k 83.41
T. Rowe Price (TROW) 0.1 $194k 2.3k 83.57
Boeing Company (BA) 0.1 $192k 1.4k 136.75
Berkshire Hathaway (BRK.A) 0.1 $178k 1.00 178000.00
Symantec Corporation 0.1 $174k 7.4k 23.64
Amazon (AMZN) 0.1 $209k 523.00 400.00
Garmin (GRMN) 0.1 $189k 4.1k 46.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $200k 1.9k 105.26
Phillips 66 (PSX) 0.1 $188k 2.4k 76.95
Mondelez Int (MDLZ) 0.1 $202k 5.7k 35.36
Ecolab (ECL) 0.0 $153k 1.5k 104.51
Norfolk Southern (NSC) 0.0 $144k 1.6k 92.54
Novartis (NVS) 0.0 $164k 2.0k 80.53
GlaxoSmithKline 0.0 $150k 2.8k 53.28
Starbucks Corporation (SBUX) 0.0 $149k 1.9k 78.79
Whole Foods Market 0.0 $173k 2.9k 60.00
Visa (V) 0.0 $137k 549.00 250.00
SPDR Gold Trust (GLD) 0.0 $163k 1.4k 116.10
Westpac Banking Corporation 0.0 $165k 5.7k 29.02
Rockwell Automation (ROK) 0.0 $147k 1.2k 117.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $150k 2.0k 76.92
Comcast Corporation (CMCSA) 0.0 $112k 2.2k 51.76
Corning Incorporated (GLW) 0.0 $108k 6.1k 17.83
MasterCard Incorporated (MA) 0.0 $108k 129.00 837.21
Ace Limited Cmn 0.0 $124k 1.2k 103.77
Teva Pharmaceutical Industries (TEVA) 0.0 $111k 2.8k 39.93
United Parcel Service (UPS) 0.0 $111k 1.1k 105.71
Bed Bath & Beyond 0.0 $111k 1.4k 80.43
Mattel (MAT) 0.0 $117k 2.5k 47.37
Praxair 0.0 $113k 863.00 130.57
Royal Dutch Shell 0.0 $125k 1.7k 74.85
Unilever 0.0 $115k 2.8k 40.38
Buckeye Partners 0.0 $121k 1.7k 71.18
Southern Company (SO) 0.0 $118k 2.9k 41.06
Marriott International (MAR) 0.0 $129k 2.6k 49.55
Delta Air Lines (DAL) 0.0 $104k 3.8k 27.37
Edison International (EIX) 0.0 $102k 2.2k 46.49
BorgWarner (BWA) 0.0 $123k 2.2k 56.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $121k 1.7k 69.22
Eaton (ETN) 0.0 $117k 1.6k 75.00
Intercontinental Exchange (ICE) 0.0 $100k 445.00 224.72
Annaly Capital Management 0.0 $92k 9.2k 10.01
Charles Schwab Corporation (SCHW) 0.0 $77k 3.0k 26.00
First Financial Ban (FFBC) 0.0 $93k 5.3k 17.40
Lincoln National Corporation (LNC) 0.0 $68k 1.3k 51.52
Great Plains Energy Incorporated 0.0 $61k 2.5k 24.40
Consolidated Edison (ED) 0.0 $85k 1.5k 55.02
Kohl's Corporation (KSS) 0.0 $76k 1.3k 56.72
LKQ Corporation (LKQ) 0.0 $84k 2.6k 32.75
Nucor Corporation (NUE) 0.0 $68k 1.3k 53.33
Polaris Industries (PII) 0.0 $81k 557.00 145.42
V.F. Corporation (VFC) 0.0 $65k 1.0k 62.74
Granite Construction (GVA) 0.0 $59k 1.7k 34.71
Medtronic 0.0 $65k 1.1k 57.27
Pall Corporation 0.0 $60k 700.00 85.71
Whirlpool Corporation (WHR) 0.0 $69k 440.00 156.82
Analog Devices (ADI) 0.0 $64k 1.3k 50.83
AmerisourceBergen (COR) 0.0 $76k 1.1k 70.37
MDU Resources (MDU) 0.0 $65k 2.2k 30.00
Raytheon Company 0.0 $71k 786.00 90.33
Kroger (KR) 0.0 $73k 1.6k 46.51
Plum Creek Timber 0.0 $70k 1.5k 46.67
Williams-Sonoma (WSM) 0.0 $70k 1.2k 57.95
Alcoa 0.0 $66k 6.3k 10.56
Allstate Corporation (ALL) 0.0 $68k 1.3k 51.61
Anadarko Petroleum Corporation 0.0 $91k 1.1k 79.63
CIGNA Corporation 0.0 $61k 700.00 87.14
Macy's (M) 0.0 $63k 1.2k 53.39
iShares Russell 1000 Value Index (IWD) 0.0 $60k 634.00 94.64
iShares S&P 500 Index (IVV) 0.0 $88k 475.00 185.26
Linear Technology Corporation 0.0 $59k 1.3k 45.74
LSI Corporation 0.0 $83k 7.5k 11.07
Gilead Sciences (GILD) 0.0 $92k 1.2k 75.09
Clorox Company (CLX) 0.0 $80k 862.00 92.76
Fifth Third Ban (FITB) 0.0 $78k 3.3k 23.53
Deluxe Corporation (DLX) 0.0 $83k 1.6k 51.88
Fiserv (FI) 0.0 $59k 995.00 59.30
Dover Corporation (DOV) 0.0 $87k 920.00 95.00
Bce (BCE) 0.0 $65k 1.5k 43.33
Magna Intl Inc cl a (MGA) 0.0 $62k 760.00 81.58
Alliance Data Systems Corporation (BFH) 0.0 $76k 290.00 262.07
Ultimate Software 0.0 $74k 485.00 152.58
Maximus (MMS) 0.0 $64k 1.5k 43.99
Brinker International (EAT) 0.0 $60k 1.3k 46.15
Green Mountain Coffee Roasters 0.0 $59k 786.00 75.06
Enterprise Products Partners (EPD) 0.0 $80k 1.2k 66.67
Chemed Corp Com Stk (CHE) 0.0 $64k 830.00 77.50
athenahealth 0.0 $62k 460.00 134.78
Cepheid 0.0 $80k 1.7k 46.65
Cree 0.0 $69k 1.1k 62.56
KLA-Tencor Corporation (KLAC) 0.0 $59k 910.00 64.84
Ihs 0.0 $59k 495.00 119.19
Neogen Corporation (NEOG) 0.0 $61k 1.3k 45.97
Ball Corporation (BALL) 0.0 $59k 1.1k 51.75
Seadrill 0.0 $66k 1.6k 41.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $75k 770.00 97.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $60k 575.00 104.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 650.00 109.23
Suffolk Ban 0.0 $67k 3.2k 20.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $84k 2.2k 39.07
Xylem (XYL) 0.0 $77k 2.2k 34.38
Tripadvisor (TRIP) 0.0 $61k 734.00 83.11
Stratasys (SSYS) 0.0 $66k 490.00 134.69
L Brands 0.0 $65k 1.1k 61.90
Portland General Electric Company (POR) 0.0 $30k 1.0k 30.00
Ansys (ANSS) 0.0 $44k 510.00 86.27
Hartford Financial Services (HIG) 0.0 $44k 1.2k 35.83
Monsanto Company 0.0 $28k 240.00 116.67
Regeneron Pharmaceuticals (REGN) 0.0 $25k 91.00 274.73
Spdr S&p 500 Etf (SPY) 0.0 $50k 269.00 185.87
Cummins (CMI) 0.0 $56k 403.00 140.00
DENTSPLY International 0.0 $34k 700.00 48.57
Hubbell Incorporated 0.0 $49k 451.00 108.65
Power Integrations (POWI) 0.0 $42k 745.00 56.38
Ritchie Bros. Auctioneers Inco 0.0 $53k 2.3k 23.09
Spectra Energy 0.0 $20k 558.00 35.84
Union Pacific Corporation (UNP) 0.0 $34k 200.00 170.00
Adobe Systems Incorporated (ADBE) 0.0 $22k 366.00 60.00
Nordstrom 0.0 $46k 746.00 61.66
DaVita (DVA) 0.0 $48k 760.00 63.16
Tetra Tech (TTEK) 0.0 $47k 1.7k 28.26
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.1k 37.24
Omnicare 0.0 $42k 700.00 60.00
Becton, Dickinson and (BDX) 0.0 $50k 450.00 111.11
Air Products & Chemicals (APD) 0.0 $49k 435.00 112.64
Colgate-Palmolive Company (CL) 0.0 $50k 770.00 64.94
Rio Tinto (RIO) 0.0 $23k 400.00 57.50
WellPoint 0.0 $48k 517.00 92.84
Xerox Corporation 0.0 $20k 1.7k 12.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 1.0k 38.00
Stericycle (SRCL) 0.0 $57k 490.00 116.33
PG&E Corporation (PCG) 0.0 $24k 600.00 40.00
Murphy Oil Corporation (MUR) 0.0 $52k 795.00 65.41
Manpower (MAN) 0.0 $26k 300.00 86.67
Prudential Financial (PRU) 0.0 $37k 402.00 92.04
FactSet Research Systems (FDS) 0.0 $38k 353.00 107.65
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
GATX Corporation (GATX) 0.0 $55k 1.1k 51.89
BreitBurn Energy Partners 0.0 $23k 1.1k 20.44
Applied Materials (AMAT) 0.0 $45k 2.5k 17.89
Concur Technologies 0.0 $36k 350.00 102.86
Roper Industries (ROP) 0.0 $50k 355.00 140.00
Constellation Brands (STZ) 0.0 $46k 650.00 70.77
Zimmer Holdings (ZBH) 0.0 $55k 585.00 94.02
Dolby Laboratories (DLB) 0.0 $46k 1.2k 38.33
Eaton Vance 0.0 $29k 680.00 42.65
Humana (HUM) 0.0 $22k 210.00 104.76
Questcor Pharmaceuticals 0.0 $47k 860.00 54.65
Cinemark Holdings (CNK) 0.0 $57k 1.7k 33.14
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
Home Properties 0.0 $25k 469.00 53.30
Hormel Foods Corporation (HRL) 0.0 $27k 600.00 45.00
IPC The Hospitalist Company 0.0 $45k 760.00 59.21
Middleby Corporation (MIDD) 0.0 $42k 177.00 237.29
Mobile Mini 0.0 $39k 935.00 41.71
Oneok Partners 0.0 $21k 400.00 52.50
Selective Insurance (SIGI) 0.0 $39k 1.4k 27.12
Questar Corporation 0.0 $31k 1.4k 22.63
Ashland 0.0 $55k 564.00 97.52
Dresser-Rand 0.0 $24k 400.00 60.00
Energy Transfer Partners 0.0 $50k 868.00 57.60
Ida (IDA) 0.0 $41k 800.00 51.25
Rockwood Holdings 0.0 $46k 645.00 71.32
DealerTrack Holdings 0.0 $33k 690.00 47.83
Advisory Board Company 0.0 $38k 595.00 63.87
Calgon Carbon Corporation 0.0 $29k 1.4k 20.71
ImmunoGen 0.0 $50k 3.4k 14.77
Magellan Midstream Partners 0.0 $51k 800.00 63.75
United Natural Foods (UNFI) 0.0 $35k 462.00 75.76
Abaxis 0.0 $30k 760.00 39.47
Bio-Reference Laboratories 0.0 $31k 1.2k 25.47
National Instruments 0.0 $45k 1.4k 31.91
PowerShares QQQ Trust, Series 1 0.0 $44k 500.00 88.00
Towers Watson & Co 0.0 $54k 423.00 127.66
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 582.00 85.91
Manulife Finl Corp (MFC) 0.0 $45k 2.3k 19.84
Acadia Realty Trust (AKR) 0.0 $23k 939.00 24.49
Verint Systems (VRNT) 0.0 $29k 665.00 43.61
QEP Resources 0.0 $41k 1.3k 30.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46k 975.00 47.18
Coca-cola Enterprises 0.0 $51k 1.2k 43.97
iShares MSCI Canada Index (EWC) 0.0 $28k 951.00 29.44
Vectren Corporation 0.0 $42k 1.2k 35.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 280.00 89.29
Vanguard Utilities ETF (VPU) 0.0 $21k 247.00 85.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.4k 15.37
PowerShares Listed Private Eq. 0.0 $55k 4.5k 12.10
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.0k 20.00
SPDR Barclays Capital 1-3 Month T- 0.0 $32k 694.00 46.11
SciQuest 0.0 $33k 1.2k 28.45
BlackRock MuniHoldings New York Insured (MHN) 0.0 $31k 2.5k 12.40
Magnachip Semiconductor Corp (MX) 0.0 $55k 2.8k 19.64
Gnc Holdings Inc Cl A 0.0 $29k 500.00 58.00
Hollyfrontier Corp 0.0 $46k 920.00 50.00
Cbre Group Inc Cl A (CBRE) 0.0 $57k 2.2k 26.10
Itt 0.0 $28k 650.00 43.08
Exelis 0.0 $29k 1.5k 19.33
Monster Beverage 0.0 $38k 555.00 68.47
Proto Labs (PRLB) 0.0 $37k 515.00 71.84
Wp Carey (WPC) 0.0 $25k 405.00 61.73
First Tr Mlp & Energy Income 0.0 $20k 1.0k 20.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $42k 249.00 168.67
BP (BP) 0.0 $18k 377.00 47.75
HSBC Holdings (HSBC) 0.0 $7.0k 118.00 59.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 500.00 22.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10k 9.00 1111.11
Fidelity National Information Services (FIS) 0.0 $2.0k 43.00 46.51
Bank of America Corporation (BAC) 0.0 $17k 1.1k 15.45
SLM Corporation (SLM) 0.0 $5.0k 184.00 27.17
CSX Corporation (CSX) 0.0 $9.0k 300.00 30.00
Devon Energy Corporation (DVN) 0.0 $7.0k 108.00 64.81
CBS Corporation 0.0 $3.0k 41.00 73.17
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $11k 204.00 53.92
Citrix Systems 0.0 $7.0k 111.00 63.06
Coach 0.0 $6.0k 100.00 60.00
Hologic (HOLX) 0.0 $9.0k 395.00 22.78
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 $6.0k 51.00 117.65
SYSCO Corporation (SYY) 0.0 $2.0k 50.00 40.00
Transocean (RIG) 0.0 $3.0k 58.00 51.72
Itron (ITRI) 0.0 $4.0k 97.00 41.24
Nu Skin Enterprises (NUS) 0.0 $1.0k 10.00 100.00
Ross Stores (ROST) 0.0 $2.0k 31.00 64.52
Harley-Davidson (HOG) 0.0 $15k 219.00 68.49
Morgan Stanley (MS) 0.0 $17k 536.00 31.72
Steris Corporation 0.0 $5.0k 100.00 50.00
SVB Financial (SIVBQ) 0.0 $15k 145.00 103.45
Western Digital (WDC) 0.0 $5.0k 54.00 92.59
Hanesbrands (HBI) 0.0 $3.0k 38.00 78.95
Las Vegas Sands (LVS) 0.0 $3.0k 32.00 93.75
Nokia Corporation (NOK) 0.0 $4.0k 440.00 9.09
International Flavors & Fragrances (IFF) 0.0 $8.0k 90.00 88.89
Safeway 0.0 $1.0k 37.00 27.03
Arch Coal 0.0 $1.0k 274.00 3.65
Valero Energy Corporation (VLO) 0.0 $3.0k 52.00 57.69
CenturyLink 0.0 $3.0k 80.00 37.50
Mylan 0.0 $4.0k 102.00 39.22
Energizer Holdings 0.0 $999.990000 9.00 111.11
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 $13k 337.00 38.58
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Deere & Company (DE) 0.0 $9.0k 100.00 90.00
eBay (EBAY) 0.0 $7.0k 125.00 56.00
Parker-Hannifin Corporation (PH) 0.0 $13k 100.00 130.00
Telefonica (TEF) 0.0 $5.0k 302.00 16.56
Encana Corp 0.0 $6.0k 350.00 17.14
Biogen Idec (BIIB) 0.0 $9.0k 32.00 281.25
Canadian Pacific Railway 0.0 $3.0k 22.00 136.36
Syngenta 0.0 $16k 200.00 80.00
Forest City Enterprises 0.0 $4.0k 198.00 20.20
ITC Holdings 0.0 $12k 126.00 95.24
Valley National Ban (VLY) 0.0 $13k 1.3k 10.40
Gannett 0.0 $3.0k 100.00 30.00
Hershey Company (HSY) 0.0 $15k 150.00 100.00
Toll Brothers (TOL) 0.0 $13k 350.00 37.14
Discovery Communications 0.0 $12k 137.00 87.59
Linn Energy 0.0 $15k 500.00 30.00
Frontier Communications 0.0 $16k 3.4k 4.76
First Solar (FSLR) 0.0 $7.0k 123.00 56.91
Marathon Oil Corporation (MRO) 0.0 $16k 464.00 34.48
Umpqua Holdings Corporation 0.0 $8.0k 418.00 19.14
Yahoo! 0.0 $10k 240.00 41.67
Industrial SPDR (XLI) 0.0 $9.0k 170.00 52.94
Activision Blizzard 0.0 $1.0k 49.00 20.41
Entergy Corporation (ETR) 0.0 $9.0k 150.00 60.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 344.00 14.53
Brunswick Corporation (BC) 0.0 $9.0k 200.00 45.00
Companhia Paranaense de Energia 0.0 $13k 1.0k 13.00
Kadant (KAI) 0.0 $0 7.00 0.00
Key (KEY) 0.0 $3.0k 242.00 12.40
Lindsay Corporation (LNN) 0.0 $17k 200.00 85.00
Owens-Illinois 0.0 $10k 285.00 35.09
Zions Bancorporation (ZION) 0.0 $3.0k 99.00 30.30
Ares Capital Corporation (ARCC) 0.0 $12k 650.00 18.46
Minerals Technologies (MTX) 0.0 $5.0k 81.00 61.73
Starwood Hotels & Resorts Worldwide 0.0 $17k 216.00 77.92
Digi International (DGII) 0.0 $14k 1.2k 11.86
First Niagara Financial 0.0 $19k 1.7k 10.87
Fulton Financial (FULT) 0.0 $5.0k 400.00 12.50
Intuit (INTU) 0.0 $19k 250.00 76.00
Laclede 0.0 $9.0k 200.00 45.00
EnPro Industries (NPO) 0.0 $2.0k 40.00 50.00
Rogers Corporation (ROG) 0.0 $5.0k 80.00 62.50
SCANA Corporation 0.0 $5.0k 100.00 50.00
UIL Holdings Corporation 0.0 $13k 333.00 39.04
Abb (ABBNY) 0.0 $16k 591.00 27.07
ARM Holdings 0.0 $6.0k 107.00 56.07
Banco Bradesco SA (BBD) 0.0 $10k 777.00 12.87
Boardwalk Pipeline Partners 0.0 $15k 600.00 25.00
Cubist Pharmaceuticals 0.0 $14k 200.00 70.00
Hercules Offshore 0.0 $13k 2.0k 6.50
Lululemon Athletica (LULU) 0.0 $8.0k 133.00 60.15
Panera Bread Company 0.0 $9.0k 53.00 169.81
SanDisk Corporation 0.0 $4.0k 58.00 68.97
Skyworks Solutions (SWKS) 0.0 $3.0k 90.00 33.33
Valmont Industries (VMI) 0.0 $8.0k 53.00 150.94
Wabtec Corporation (WAB) 0.0 $8.0k 104.00 76.92
United States Steel Corporation 0.0 $0 3.00 0.00
BT 0.0 $7.0k 103.00 67.96
F5 Networks (FFIV) 0.0 $4.0k 40.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 206.00 33.98
Ormat Technologies (ORA) 0.0 $5.0k 197.00 25.38
St. Jude Medical 0.0 $1.0k 23.00 43.48
Integrys Energy 0.0 $2.0k 41.00 48.78
WGL Holdings 0.0 $17k 432.00 39.35
Watts Water Technologies (WTS) 0.0 $11k 175.00 62.86
LeapFrog Enterprises 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $1.0k 125.00 8.00
HCP 0.0 $15k 400.00 37.50
Rbc Cad (RY) 0.0 $6.0k 96.00 62.50
Rayonier (RYN) 0.0 $10k 234.00 42.74
Nabors Industries 0.0 $4.0k 230.00 17.39
Westport Innovations 0.0 $7.0k 379.00 18.47
American International (AIG) 0.0 $10k 200.00 50.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 13.00 153.85
Oclaro 0.0 $2.0k 750.00 2.67
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
Templeton Global Income Fund 0.0 $15k 1.9k 7.76
Hudson Valley Holding 0.0 $12k 605.00 19.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 450.00 31.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 63.00 95.24
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 28.00 107.14
Aberdeen Australia Equity Fund (IAF) 0.0 $10k 1.2k 8.33
Clearbridge Energy M 0.0 $6.0k 203.00 29.56
Industries N shs - a - (LYB) 0.0 $4.0k 56.00 71.43
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 108.00 83.33
General Motors Company (GM) 0.0 $2.0k 49.00 40.82
Argan (AGX) 0.0 $17k 600.00 28.33
O'reilly Automotive (ORLY) 0.0 $2.0k 18.00 111.11
Motorola Solutions (MSI) 0.0 $4.0k 66.00 60.61
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 $17k 240.00 70.83
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 100.00 90.00
Enerplus Corp 0.0 $10k 556.00 17.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $17k 1.3k 13.60
Cross Timbers Royalty Trust (CRT) 0.0 $15k 500.00 30.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 790.00 10.13
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 117.00 34.19
Brazil Infrastructure Index Fund 0.0 $7.0k 400.00 17.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 121.00 82.64
Penn West Energy Trust 0.0 $4.0k 500.00 8.00
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 Ins Ny Tx Fr Adv Mun (NRK) 0.0 $19k 1.6k 12.19
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
Pengrowth Energy Corp 0.0 $6.0k 1.0k 5.81
American Intl Group 0.0 $0 3.00 0.00
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Citigroup (C) 0.0 $6.0k 123.00 48.78
Prologis (PLD) 0.0 $9.0k 242.00 37.19
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 89.00 33.71
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 89.00 22.47
Suncoke Energy (SXC) 0.0 $13k 571.00 22.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 100.00 50.00
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Annie's 0.0 $5.0k 110.00 45.45
Ingredion Incorporated (INGR) 0.0 $10k 150.00 66.67
Interface (TILE) 0.0 $13k 570.00 22.81
Pentair 0.0 $9.0k 120.00 75.00
Solarcity 0.0 $4.0k 68.00 58.82
Noble Corp Plc equity 0.0 $1.0k 25.00 40.00
Celsion Corporation 0.0 $999.810000 161.00 6.21