Tompkins Financial Corp

Tompkins Financial as of March 31, 2014

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 518 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.7 $38M 355k 107.91
Vanguard Europe Pacific ETF (VEA) 8.8 $35M 842k 41.27
Tompkins Financial Corporation (TMP) 6.6 $26M 535k 48.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.7 $15M 315k 46.61
WisdomTree Emerging Markets Eq (DEM) 3.5 $14M 285k 49.06
iShares S&P 500 Growth Index (IVW) 3.4 $13M 133k 99.84
iShares S&P MidCap 400 Index (IJH) 3.2 $13M 91k 137.46
Powershares Etf Tr Ii s^p500 low vol 3.1 $12M 359k 34.02
Vanguard Value ETF (VTV) 2.1 $8.3M 106k 78.11
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $8.0M 71k 113.44
Ishares Tr usa min vo (USMV) 2.0 $8.0M 222k 36.04
Exxon Mobil Corporation (XOM) 1.8 $6.9M 71k 97.68
International Business Machines (IBM) 1.4 $5.6M 29k 192.48
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.5M 50k 110.13
Johnson & Johnson (JNJ) 1.2 $4.9M 49k 98.23
General Electric Company 1.2 $4.6M 178k 25.88
Microsoft Corporation (MSFT) 1.0 $4.1M 100k 40.98
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 64k 60.70
iShares Russell 2000 Growth Index (IWO) 1.0 $3.9M 29k 136.07
Chevron Corporation (CVX) 1.0 $3.9M 33k 118.89
Pfizer (PFE) 0.9 $3.6M 114k 32.11
Verizon Communications (VZ) 0.9 $3.5M 73k 47.56
Apple Computer 0.9 $3.5M 6.4k 536.67
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.2M 48k 67.20
Procter & Gamble Company (PG) 0.8 $3.2M 40k 80.61
MetLife (MET) 0.7 $2.8M 54k 52.80
Walgreen Company 0.7 $2.8M 42k 66.02
Intel Corporation (INTC) 0.7 $2.8M 107k 25.81
PowerShares Preferred Portfolio 0.7 $2.7M 187k 14.26
Walt Disney Company (DIS) 0.7 $2.6M 32k 80.05
ConocoPhillips (COP) 0.6 $2.5M 36k 70.34
At&t (T) 0.6 $2.4M 69k 35.05
NBT Ban (NBTB) 0.6 $2.4M 98k 24.45
Wells Fargo & Company (WFC) 0.6 $2.2M 44k 49.73
Exelon Corporation (EXC) 0.5 $2.1M 64k 33.55
Oracle Corporation (ORCL) 0.5 $2.1M 52k 40.89
D Archer-daniels Midla Nd Co Com Common Stock 0 0.5 $2.1M 50k 43.38
Amgen 0.5 $2.1M 17k 123.36
Home Depot (HD) 0.5 $2.0M 25k 79.13
TJX Companies (TJX) 0.5 $1.9M 31k 60.63
Nike (NKE) 0.5 $1.8M 25k 73.86
3M Company (MMM) 0.5 $1.8M 13k 135.69
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 16k 110.25
Altria (MO) 0.5 $1.8M 47k 37.43
Cardinal Health (CAH) 0.4 $1.7M 24k 69.95
Helmerich & Payne (HP) 0.4 $1.7M 16k 107.55
American Express 0.4 $1.6M 18k 90.02
Precision Castparts 0.4 $1.6M 6.3k 252.80
Baxter Intl Inc Com Stk 0.4 $1.6M 22k 73.57
Public Service Enterprise (PEG) 0.4 $1.5M 40k 38.14
Cisco Systems (CSCO) 0.4 $1.5M 65k 22.41
Emerson Electric (EMR) 0.4 $1.4M 21k 66.78
Merck & Co (MRK) 0.4 $1.4M 25k 56.78
Autozone 0.4 $1.4M 2.7k 537.08
CF Industries Holdings (CF) 0.4 $1.4M 5.4k 260.62
Celgene Corporation 0.3 $1.4M 10k 139.60
Vanguard REIT ETF (VNQ) 0.3 $1.4M 20k 70.60
Philip Morris International (PM) 0.3 $1.3M 16k 81.86
Directv 0.3 $1.3M 18k 76.40
Abbvie (ABBV) 0.3 $1.4M 27k 51.40
TECO Energy 0.3 $1.3M 77k 17.14
Pepsi (PEP) 0.3 $1.3M 16k 83.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $1.3M 17k 77.27
McDonald's Corporation (MCD) 0.3 $1.3M 13k 98.06
National-Oilwell Var 0.3 $1.3M 16k 77.85
McKesson Corporation (MCK) 0.3 $1.3M 7.1k 176.49
Accenture (ACN) 0.3 $1.3M 16k 79.70
Anheuser-Busch InBev NV (BUD) 0.3 $1.3M 12k 105.33
State Street Corporation (STT) 0.3 $1.2M 18k 69.53
Eli Lilly & Co. (LLY) 0.3 $1.2M 21k 58.85
Harris Corporation 0.3 $1.2M 17k 73.15
Stryker Corporation (SYK) 0.3 $1.2M 14k 81.47
priceline.com Incorporated 0.3 $1.2M 1.0k 1191.81
Kraft Foods 0.3 $1.2M 21k 56.08
Tyson Foods (TSN) 0.3 $1.1M 26k 44.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2M 12k 94.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 41.00
Travelers Companies (TRV) 0.3 $1.1M 13k 85.09
Astrazeneca 0.3 $1.1M 17k 64.88
General Dynamics Corporation (GD) 0.3 $1.1M 9.9k 108.91
Capital One Financial (COF) 0.3 $1.0M 14k 77.12
Danaher Corporation (DHR) 0.3 $1.0M 14k 74.99
CenterPoint Energy (CNP) 0.3 $1.0M 43k 23.67
NVIDIA Corporation (NVDA) 0.2 $1.0M 56k 17.90
E.I. du Pont de Nemours & Company 0.2 $980k 15k 67.07
Discover Financial Services 0.2 $946k 16k 58.17
Costco Wholesale Corporation (COST) 0.2 $941k 8.4k 111.63
United Technologies Corporation 0.2 $932k 8.0k 116.83
Ca 0.2 $954k 31k 30.95
Google 0.2 $957k 859.00 1113.89
Microchip Technology (MCHP) 0.2 $899k 19k 47.74
Marathon Petroleum Corp (MPC) 0.2 $918k 11k 87.01
PNC Financial Services (PNC) 0.2 $859k 9.9k 86.99
Hertz Global Holdings 0.2 $822k 31k 26.63
Wal-Mart Stores (WMT) 0.2 $797k 10k 76.40
Target Corporation (TGT) 0.2 $799k 13k 60.52
Qualcomm (QCOM) 0.2 $783k 9.9k 78.83
Stanley Black & Decker (SWK) 0.2 $739k 9.1k 81.24
Lowe's Companies (LOW) 0.2 $765k 16k 48.90
SPDR S&P Dividend (SDY) 0.2 $739k 10k 73.55
Maxim Integrated Products 0.2 $713k 22k 33.09
iShares Russell 2000 Value Index (IWN) 0.2 $701k 7.0k 100.79
Thermo Fisher Scientific (TMO) 0.2 $667k 5.5k 120.34
Lockheed Martin Corporation (LMT) 0.2 $663k 4.1k 163.17
BlackRock 0.2 $629k 2.0k 314.50
Halliburton Company (HAL) 0.2 $632k 11k 58.85
Nextera Energy (NEE) 0.2 $631k 6.6k 95.61
Schlumberger (SLB) 0.1 $606k 6.2k 97.40
Goldman Sachs (GS) 0.1 $570k 3.5k 163.70
Berkshire Hath-cl B 0.1 $557k 4.5k 124.94
Duke Energy (DUK) 0.1 $570k 8.0k 71.21
Honeywell International (HON) 0.1 $498k 5.4k 92.82
U.S. Bancorp (USB) 0.1 $461k 11k 42.84
W.W. Grainger (GWW) 0.1 $456k 1.8k 252.68
Johnson Controls 0.1 $457k 9.7k 47.28
Chubb Corporation 0.1 $427k 4.8k 89.31
Cognizant Technology Solutions (CTSH) 0.1 $452k 8.9k 50.60
Sigma-Aldrich Corporation 0.1 $430k 4.6k 93.36
EMC Corporation 0.1 $420k 15k 27.42
Allergan Inc Com Stk 0.1 $429k 3.5k 124.15
Powershares Senior Loan Portfo mf 0.1 $431k 17k 24.81
Cme (CME) 0.1 $393k 5.3k 74.08
Caterpillar (CAT) 0.1 $397k 4.0k 99.31
FedEx Corporation (FDX) 0.1 $392k 3.0k 132.48
Bristol Myers Squibb (BMY) 0.1 $382k 7.3k 51.98
General Mills (GIS) 0.1 $413k 8.0k 51.84
Texas Instruments Incorporated (TXN) 0.1 $413k 8.8k 47.14
UnitedHealth (UNH) 0.1 $386k 4.7k 81.97
Coca-Cola Company (KO) 0.1 $368k 9.5k 38.65
Paychex (PAYX) 0.1 $342k 8.0k 42.57
Ford Motor Company (F) 0.1 $359k 23k 15.60
Apache Corp Com Stk 0.1 $370k 4.5k 82.96
Simon Property (SPG) 0.1 $358k 2.2k 164.22
Covidien 0.1 $359k 4.9k 73.61
Reynolds American 0.1 $330k 6.2k 53.49
Dow Chemical Company 0.1 $303k 6.2k 48.64
Occidental Petroleum Corporation (OXY) 0.1 $299k 3.1k 95.44
Aflac 0.1 $329k 5.2k 63.09
Dominion Resources (D) 0.1 $275k 3.9k 71.06
Darden Restaurants (DRI) 0.1 $265k 5.2k 50.75
CVS Caremark Corporation (CVS) 0.1 $260k 3.5k 74.78
Abbott Laboratories 0.1 $283k 7.4k 38.46
Tor Dom Bk Cad (TD) 0.1 $293k 6.2k 46.96
Royal Dutch Shell 0.1 $249k 3.4k 73.13
Tupperware Brands Corporation 0.1 $218k 2.6k 83.85
Humana (HUM) 0.1 $235k 2.1k 112.71
Seagate Technology Com Stk 0.1 $246k 4.4k 56.10
Rockwell Automation (ROK) 0.1 $250k 2.0k 124.62
Garmin (GRMN) 0.1 $249k 4.5k 55.27
Wisdomtree Tr em lcl debt (ELD) 0.1 $231k 5.0k 45.92
Bhp Billitltd-sp 0.1 $233k 3.4k 67.73
Monsanto Company 0.1 $198k 1.7k 113.60
Genuine Parts Company (GPC) 0.1 $210k 2.4k 86.96
T. Rowe Price (TROW) 0.1 $195k 2.4k 82.45
Berkshire Hathaway Inc-cl A cl a 0 0.1 $187k 1.00 187000.00
Boeing 0.1 $178k 1.4k 125.53
Visa (V) 0.1 $212k 987.00 215.03
Westpac Banking Corporation 0.1 $201k 6.3k 31.98
Vanguard Emerging Markets ETF (VWO) 0.1 $211k 5.2k 40.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $200k 1.9k 105.26
Phillips 66 (PSX) 0.1 $196k 2.5k 77.07
Facebook Inc cl a (META) 0.1 $194k 3.2k 59.98
Mondelez Int (MDLZ) 0.1 $190k 5.5k 34.50
MasterCard Incorporated (MA) 0.0 $159k 2.1k 74.47
Ecolab (ECL) 0.0 $152k 1.4k 107.73
Norfolk Southern (NSC) 0.0 $151k 1.6k 97.04
Novartis (NVS) 0.0 $174k 2.0k 85.26
GlaxoSmithKline 0.0 $150k 2.8k 53.28
Praxair 0.0 $162k 1.2k 130.57
Royal Dutch Shell 0.0 $144k 1.8k 78.05
Symantec Corporation 0.0 $152k 7.6k 20.00
Illinois Tool Works (ITW) 0.0 $151k 1.9k 80.84
Starbucks Corporation (SBUX) 0.0 $167k 2.3k 73.24
Whole Foods Market 0.0 $155k 3.1k 50.00
Marriott International (MAR) 0.0 $143k 2.5k 56.49
SPDR Gold Trust (GLD) 0.0 $165k 1.3k 123.87
Amazon 0.0 $167k 495.00 336.79
Comcast Corporation (CMCSA) 0.0 $110k 2.2k 50.14
Corning Incorporated (GLW) 0.0 $125k 6.0k 20.83
Charles Schwab Corporation (SCHW) 0.0 $105k 3.9k 27.27
Ace Limited Cmn 0.0 $132k 1.3k 99.25
Teva Pharmaceutical Industries (TEVA) 0.0 $123k 2.3k 52.68
United Parcel Service (UPS) 0.0 $101k 1.0k 98.46
Polaris Industries (PII) 0.0 $105k 748.00 140.37
Unilever 0.0 $117k 2.8k 41.13
Edison International (EIX) 0.0 $102k 1.8k 56.86
Annaly C 0.0 $113k 10k 10.92
Bed Bath & Beyond 0.0 $123k 1.8k 68.72
Borgwarner 0.0 $131k 2.1k 61.00
Eaton (ETN) 0.0 $117k 1.5k 75.76
Vodafone Group New Adr F (VOD) 0.0 $108k 2.9k 36.95
First Financial Ban (FFBC) 0.0 $96k 5.3k 17.96
Lincoln National Corporation (LNC) 0.0 $61k 1.4k 44.44
Ameriprise Financial (AMP) 0.0 $75k 611.00 121.95
Great Plains Energy Incorporated 0.0 $68k 2.5k 27.20
Consolidated Edison (ED) 0.0 $91k 1.7k 53.85
Cummins (CMI) 0.0 $91k 608.00 149.55
LKQ Corporation (LKQ) 0.0 $68k 2.6k 26.51
Mattel (MAT) 0.0 $89k 2.2k 40.09
Nucor Corporation (NUE) 0.0 $64k 1.3k 50.20
Union Pacific Corporation (UNP) 0.0 $71k 376.00 188.83
V.F. Corporation (VFC) 0.0 $64k 1.0k 61.78
Granite Construction (GVA) 0.0 $68k 1.7k 40.00
Medtronic 0.0 $80k 1.3k 61.49
Whirlpool Corporation (WHR) 0.0 $66k 440.00 150.00
MDU Resources (MDU) 0.0 $74k 2.2k 34.00
Raytheon Company 0.0 $78k 794.00 98.24
Kroger (KR) 0.0 $77k 1.6k 48.19
Aetna 0.0 $60k 800.00 75.00
Plum Creek Timber 0.0 $63k 1.5k 42.00
Macy's (M) 0.0 $80k 1.2k 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $61k 634.00 96.21
iShares S&P 500 Index (IVV) 0.0 $85k 450.00 188.89
Linear Technology Corporation 0.0 $63k 1.3k 49.03
LSI Corporation 0.0 $83k 7.5k 11.07
Gilead Sciences (GILD) 0.0 $80k 1.1k 70.79
Southern Company (SO) 0.0 $70k 1.6k 43.89
Manpower (MAN) 0.0 $63k 800.00 78.75
Fifth Third Ban (FITB) 0.0 $78k 3.3k 23.53
Deluxe Corporation (DLX) 0.0 $84k 1.6k 52.50
Toll Brothers (TOL) 0.0 $65k 1.8k 35.69
Fiserv (FI) 0.0 $67k 1.0k 66.67
GATX Corporation (GATX) 0.0 $72k 1.1k 67.92
Bce (BCE) 0.0 $65k 1.5k 43.33
Magna Intl Inc cl a (MGA) 0.0 $73k 760.00 96.05
Delta Air Lines (DAL) 0.0 $80k 2.3k 34.78
Brinker International (EAT) 0.0 $68k 1.3k 52.31
Enterprise Products Partners (EPD) 0.0 $83k 1.2k 69.17
Chemed Corp Com Stk (CHE) 0.0 $75k 830.00 90.00
Cinemark Holdings (CNK) 0.0 $67k 2.3k 29.13
athenahealth 0.0 $74k 460.00 160.87
Cepheid 0.0 $87k 1.7k 51.33
Cree 0.0 $62k 1.1k 56.21
KLA-Tencor Corporation (KLAC) 0.0 $63k 910.00 69.23
Skyworks Solutions (SWKS) 0.0 $60k 1.8k 33.33
Ihs 0.0 $60k 495.00 121.21
Neogen Corporation (NEOG) 0.0 $60k 1.3k 45.21
ALLIANCE DATA SYS CORP Com Stk 0.0 $63k 230.00 273.91
BECTON DICKINSON & CO Com Stk 0.0 $62k 532.00 116.54
Anadarko Pete Corp 0.0 $98k 1.1k 85.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $77k 770.00 100.00
Qlik Technologies 0.0 $64k 2.4k 26.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $61k 575.00 106.09
Suffolk Ban 0.0 $72k 3.2k 22.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $90k 2.2k 41.86
Alcoa 0.0 $80k 6.3k 12.80
Allstate Corp 0.0 $76k 1.3k 58.06
Ball Corp 0.0 $61k 1.2k 52.63
Asbury Automotive Group 0.0 $66k 1.2k 55.00
Hollyfrontier Corp 0.0 $72k 1.5k 47.68
Xylem (XYL) 0.0 $82k 2.2k 36.61
Tripadvisor (TRIP) 0.0 $62k 689.00 89.99
Monster Beverage 0.0 $69k 991.00 69.63
Portland General Electric Company (POR) 0.0 $32k 1.0k 32.00
Ansys (ANSS) 0.0 $51k 765.00 66.67
Hartford Financial Services (HIG) 0.0 $43k 1.2k 35.02
Spdr S&p 500 Etf (SPY) 0.0 $41k 219.00 187.21
Coach 0.0 $37k 740.00 50.00
DENTSPLY International 0.0 $32k 700.00 45.71
Hubbell Incorporated 0.0 $56k 470.00 119.15
Kohl's Corporation (KSS) 0.0 $42k 735.00 57.14
Power Integrations (POWI) 0.0 $49k 745.00 65.77
Ritchie Bros. Auctioneers Inco 0.0 $55k 2.3k 23.97
Ross Stores (ROST) 0.0 $50k 701.00 71.33
Pall Corporation 0.0 $49k 550.00 89.09
DaVita (DVA) 0.0 $52k 760.00 68.42
AmerisourceBergen (COR) 0.0 $59k 900.00 65.56
Tetra Tech (TTEK) 0.0 $49k 1.7k 29.46
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 1.1k 35.42
Williams-Sonoma (WSM) 0.0 $43k 647.00 66.46
Colgate-Palmolive Company (CL) 0.0 $50k 770.00 64.94
Domtar Corp 0.0 $56k 500.00 112.00
eBay (EBAY) 0.0 $25k 451.00 55.21
WellPoint 0.0 $51k 517.00 98.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.0k 33.00
Stericycle (SRCL) 0.0 $55k 480.00 114.58
PG&E Corporation (PCG) 0.0 $26k 600.00 43.33
Clorox Company (CLX) 0.0 $29k 325.00 88.00
Prudential Financial (PRU) 0.0 $34k 402.00 84.58
Kellogg Company (K) 0.0 $52k 835.00 62.28
Dover Corporation (DOV) 0.0 $59k 720.00 81.94
Concur Technologies 0.0 $53k 540.00 98.15
Roper Industries (ROP) 0.0 $46k 355.00 130.00
Ultimate Software 0.0 $47k 345.00 136.23
InnerWorkings 0.0 $34k 4.4k 7.73
Constellation Brands (STZ) 0.0 $55k 650.00 84.62
Zimmer Holdings (ZBH) 0.0 $46k 485.00 94.85
Maximus (MMS) 0.0 $43k 955.00 45.03
Dolby Laboratories (DLB) 0.0 $53k 1.2k 44.17
Questcor Pharmaceuticals 0.0 $56k 860.00 65.12
Home Properties 0.0 $24k 394.00 60.91
Intuit (INTU) 0.0 $31k 395.00 78.48
IPC The Hospitalist Company 0.0 $37k 760.00 48.68
Middleby Corporation (MIDD) 0.0 $41k 156.00 262.82
Mobile Mini 0.0 $41k 935.00 43.85
Selective Insurance (SIGI) 0.0 $34k 1.4k 23.64
Questar Corporation 0.0 $33k 1.4k 24.09
Dresser-Rand 0.0 $23k 400.00 57.50
Energy Transfer Partners 0.0 $47k 868.00 54.15
Ida (IDA) 0.0 $44k 800.00 55.00
Rockwood Holdings 0.0 $48k 645.00 74.42
DealerTrack Holdings 0.0 $34k 690.00 49.28
Advisory Board Company 0.0 $38k 595.00 63.87
Calgon Carbon Corporation 0.0 $31k 1.4k 22.14
ImmunoGen 0.0 $51k 3.4k 15.07
Kansas City Southern 0.0 $54k 531.00 101.69
Magellan Midstream Partners 0.0 $56k 800.00 70.00
United Natural Foods (UNFI) 0.0 $33k 462.00 71.43
Abaxis Inc Com Stk 0.0 $30k 760.00 39.47
ACADIA REALTY TRUST Com Reit 0.0 $25k 939.00 26.62
Bio-Reference Laboratories 0.0 $34k 1.2k 27.94
National Instruments 0.0 $40k 1.4k 28.37
PowerShares QQQ Trust, Series 1 0.0 $42k 475.00 88.42
Towers Watson & Co 0.0 $44k 388.00 113.40
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 582.00 85.91
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 19.40
Seadrill 0.0 $56k 1.6k 35.00
Verint Systems (VRNT) 0.0 $31k 665.00 46.62
QEP Resources 0.0 $40k 1.3k 29.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47k 975.00 48.21
Coca-cola Enterprises 0.0 $55k 1.2k 47.41
iShares MSCI Canada Index (EWC) 0.0 $22k 740.00 29.73
Vectren Corporation 0.0 $46k 1.2k 39.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 280.00 92.86
SPDR Barclays Capital 1-3 Month T- 0.0 $32k 694.00 46.11
SciQuest 0.0 $31k 1.2k 26.72
Air Prod & Chem 0.0 $43k 360.00 119.44
Applied Materials 0.0 $51k 2.5k 20.53
Bk Of America Corp 0.0 $21k 1.2k 17.14
Ashland 0.0 $56k 564.00 99.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $20k 1.6k 12.83
Cbre Group Inc Cl A (CBRE) 0.0 $56k 2.1k 27.32
Itt 0.0 $28k 650.00 43.08
Exelis 0.0 $29k 1.5k 19.33
Aon 0.0 $49k 636.00 76.92
Proto Labs (PRLB) 0.0 $52k 775.00 67.10
Wp Carey (WPC) 0.0 $24k 405.00 59.26
Palo Alto Networks (PANW) 0.0 $56k 814.00 68.80
Stratasys (SSYS) 0.0 $36k 340.00 105.88
Channeladvisor 0.0 $31k 815.00 38.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 149.00 174.50
Hasbro (HAS) 0.0 $999.990000 9.00 111.11
Cit 0.0 $1.0k 21.00 47.62
Time Warner 0.0 $1.0k 18.00 55.56
HSBC Holdings (HSBC) 0.0 $6.0k 118.00 50.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Genworth Financial (GNW) 0.0 $999.700000 65.00 15.38
Assurant (AIZ) 0.0 $1.0k 15.00 66.67
Fidelity National Information Services (FIS) 0.0 $2.0k 30.00 66.67
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
Via 0.0 $1.0k 16.00 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 4.00 0.00
CBS Corporation 0.0 $4.0k 64.00 62.50
Pulte (PHM) 0.0 $999.900000 45.00 22.22
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $11k 204.00 53.92
Citrix Systems 0.0 $6.0k 111.00 54.05
Hologic (HOLX) 0.0 $8.0k 395.00 20.25
Host Hotels & Resorts (HST) 0.0 $2.0k 95.00 21.05
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 67.00 74.63
Newmont Mining Corporation (NEM) 0.0 $2.0k 66.00 30.30
Northrop Grumman Corporation (NOC) 0.0 $6.0k 51.00 117.65
Spectra Energy 0.0 $18k 498.00 36.14
SYSCO Corporation (SYY) 0.0 $2.0k 50.00 40.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 6.00 166.67
Valspar Corporation 0.0 $6.0k 90.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 116.00 68.97
Transocean (RIG) 0.0 $2.0k 47.00 42.55
Itron (ITRI) 0.0 $6.0k 170.00 35.29
Nu Skin Enterprises (NUS) 0.0 $1.0k 10.00 100.00
Harley-Davidson (HOG) 0.0 $15k 219.00 68.49
Electronic Arts (EA) 0.0 $1.0k 40.00 25.00
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Steris Corporation 0.0 $5.0k 100.00 50.00
SVB Financial (SIVBQ) 0.0 $13k 98.00 132.65
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 $8.6k 1.3k 6.82
International Flavors & Fragrances (IFF) 0.0 $9.0k 90.00 100.00
Safeway 0.0 $1.0k 37.00 27.03
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
Office Depot 0.0 $1.0k 125.00 8.00
Valero Energy Corporation (VLO) 0.0 $5.0k 87.00 57.47
CenturyLink 0.0 $3.0k 80.00 37.50
Mylan 0.0 $5.0k 102.00 49.02
Energizer Holdings 0.0 $999.990000 9.00 111.11
Partner Re 0.0 $1.0k 11.00 90.91
Mentor Graphics Corporation 0.0 $13k 600.00 21.67
CareFusion Corporation 0.0 $14k 337.00 41.54
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Deere & Company (DE) 0.0 $9.0k 100.00 90.00
Hess (HES) 0.0 $2.0k 25.00 80.00
Hewlett-Packard Company 0.0 $2.0k 75.00 26.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 10.00 100.00
Telefonica (TEF) 0.0 $5.0k 302.00 16.56
Xerox Corporation 0.0 $13k 1.2k 11.11
Encana Corp 0.0 $7.0k 350.00 20.00
Biogen Idec (BIIB) 0.0 $11k 37.00 297.30
Canadian Pacific Railway 0.0 $3.0k 22.00 136.36
Syngenta 0.0 $15k 200.00 75.00
Bp Plc-spons 0.0 $18k 377.00 47.75
Forest City Enterprises 0.0 $4.0k 198.00 20.20
ITC Holdings 0.0 $14k 378.00 37.04
Gannett 0.0 $4.0k 130.00 30.77
Hershey Company (HSY) 0.0 $17k 162.00 104.94
Regal Entertainment 0.0 $0 20.00 0.00
Discovery Communications 0.0 $11k 137.00 80.29
ConAgra Foods (CAG) 0.0 $19k 600.00 31.67
Frontier Communications 0.0 $19k 3.3k 5.77
First Solar (FSLR) 0.0 $11k 163.00 67.48
Verisk Analytics (VRSK) 0.0 $11k 102.00 111.11
Marathon Oil Corporation (MRO) 0.0 $16k 464.00 34.48
Umpqua Holdings Corporation 0.0 $13k 681.00 19.09
Yahoo! 0.0 $9.0k 240.00 37.50
Amdocs Ltd ord (DOX) 0.0 $999.900000 30.00 33.33
Industrial SPDR (XLI) 0.0 $9.0k 170.00 52.94
Activision Blizzard 0.0 $1.0k 49.00 20.41
Mead Johnson Nutrition 0.0 $2.0k 23.00 86.96
Lorillard 0.0 $1.0k 10.00 100.00
Entergy Corporation (ETR) 0.0 $10k 150.00 66.67
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 344.00 17.44
Brunswick Corporation (BC) 0.0 $9.0k 200.00 45.00
Companhia Paranaense de Energia 0.0 $13k 1.0k 13.00
Health Net 0.0 $0 10.00 0.00
Lindsay Corporation (LNN) 0.0 $18k 200.00 90.00
Owens-Illinois 0.0 $10k 285.00 35.09
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 $12k 1.2k 10.17
DTE Energy Company (DTE) 0.0 $1.0k 15.00 66.67
First Niagara Financial 0.0 $17k 1.7k 9.73
Fulton Financial (FULT) 0.0 $5.0k 400.00 12.50
GameStop (GME) 0.0 $1.0k 25.00 40.00
Hormel Foods Corporation (HRL) 0.0 $14k 275.00 50.91
Laclede 0.0 $9.0k 200.00 45.00
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
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 $12k 333.00 36.04
Cubist Pharmaceuticals 0.0 $7.0k 100.00 70.00
Hercules Offshore 0.0 $9.0k 2.0k 4.50
Lululemon Athletica (LULU) 0.0 $7.0k 133.00 52.63
Panera Bread Company 0.0 $9.0k 53.00 169.81
SanDisk Corporation 0.0 $5.0k 58.00 86.21
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 $1.0k 5.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 206.00 33.98
Ormat Technologies (ORA) 0.0 $6.0k 197.00 30.46
St. Jude Medical 0.0 $2.0k 23.00 86.96
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 $10k 175.00 57.14
LeapFrog Enterprises 0.0 $1.0k 100.00 10.00
ANALOG DEVICES INC COM Stk 0.0 $16k 300.00 53.33
ARM HOLDINGS PLC Cambridge 0.0 $5.0k 107.00 46.73
Banco Bradesco Sa Brad 0.0 $11k 777.00 14.16
Baker Hughes 0.0 $2.0k 25.00 80.00
HCP 0.0 $16k 400.00 40.00
Rayonier (RYN) 0.0 $11k 234.00 47.01
Nabors Industries 0.0 $6.0k 230.00 26.09
Westport Innovations 0.0 $5.0k 379.00 13.19
Alcatel-lucent 0.0 $0 125.00 0.00
iShares MSCI Brazil Index (EWZ) 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 $2.0k 750.00 2.67
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 194.00 67.01
Templeton Global Income Fund 0.0 $16k 1.9k 8.28
Hudson Valley Holding 0.0 $12k 605.00 19.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 450.00 33.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 58.00 103.45
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 28.00 107.14
Industries N shs - a - (LYB) 0.0 $6.0k 68.00 88.24
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 108.00 83.33
Argan (AGX) 0.0 $18k 600.00 30.00
O'reilly Automotive (ORLY) 0.0 $3.0k 18.00 166.67
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
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 117.00 34.19
Brazil Infrastructure Index Fund 0.0 $3.0k 200.00 15.00
Penn West Energy Trust 0.0 $4.0k 500.00 8.00
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.0k 10.00
Abb Ltd- 0.0 $15k 591.00 25.38
Affiliated Managers 0.0 $999.990000 3.00 333.33
Amphenol Corp-cl A 0.0 $1.0k 11.00 90.91
Boardwalk Pipeline 0.0 $8.0k 600.00 13.33
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
Amer Intl Grp Com Usd2.50 0.0 $12k 240.00 50.00
Arch Coal Inc Com Usd0.01 0.0 $1.0k 274.00 3.65
Mexico Equity and Income Fund (MXE) 0.0 $14k 939.00 14.91
Mexico Fund (MXF) 0.0 $7.0k 251.00 27.89
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Citigroup (C) 0.0 $7.0k 153.00 45.75
Aberdeen Australia Equity Fd C 0.0 $11k 1.2k 9.17
Prologis (PLD) 0.0 $10k 242.00 41.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 100.00 60.00
American Tower Reit (AMT) 0.0 $999.960000 13.00 76.92
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Annie's 0.0 $7.0k 173.00 40.46
Ingredion Incorporated (INGR) 0.0 $10k 150.00 66.67
Interface (TILE) 0.0 $12k 570.00 21.05
Pentair 0.0 $10k 120.00 83.33
Solarcity 0.0 $4.0k 68.00 58.82
Liberty Media 0.0 $1.0k 5.00 200.00
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Noble Corp Plc equity 0.0 $1.0k 25.00 40.00
Celsion Corporation 0.0 $999.810000 161.00 6.21
Knowles (KN) 0.0 $3.0k 100.00 30.00
Keurig Green Mtn 0.0 $9.0k 86.00 104.65
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 0.0 $8.0k 900.00 8.89