Tompkins Financial as of June 30, 2014
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 534 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 10.2 | $41M | 377k | 109.40 | |
Vanguard Europe Pacific ETF (VEA) | 8.9 | $36M | 846k | 42.59 | |
Tompkins Financial Corporation (TMP) | 6.3 | $26M | 530k | 48.18 | |
iShares S&P 500 Growth Index (IVW) | 3.9 | $16M | 151k | 105.19 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.9 | $16M | 324k | 47.97 | |
WisdomTree Emerging Markets Eq (DEM) | 3.2 | $13M | 254k | 51.84 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $12M | 85k | 143.07 | |
Powershares Etf Tr Ii s^p500 low vol | 2.6 | $11M | 300k | 35.59 | |
Vanguard Value ETF (VTV) | 2.2 | $8.9M | 110k | 80.95 | |
Ishares Tr usa min vo (USMV) | 2.1 | $8.7M | 234k | 37.22 | |
Exxon Mobil Corporation (XOM) | 1.7 | $7.0M | 69k | 100.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $6.9M | 59k | 115.42 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $5.4M | 49k | 112.07 | |
Johnson & Johnson (JNJ) | 1.3 | $5.2M | 50k | 104.61 | |
International Business Machines (IBM) | 1.2 | $5.1M | 28k | 181.27 | |
General Electric Company | 1.2 | $4.8M | 183k | 26.27 | |
Chevron Corporation (CVX) | 1.1 | $4.3M | 33k | 130.55 | |
Microsoft Corporation (MSFT) | 1.1 | $4.2M | 102k | 41.70 | |
Apple (AAPL) | 1.0 | $4.1M | 44k | 92.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $3.7M | 27k | 138.43 | |
Verizon Communications (VZ) | 0.9 | $3.6M | 73k | 48.93 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 61k | 57.61 | |
Pfizer (PFE) | 0.8 | $3.4M | 116k | 29.68 | |
Intel Corporation (INTC) | 0.8 | $3.4M | 109k | 30.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.2M | 47k | 68.35 | |
Procter & Gamble Company (PG) | 0.8 | $3.1M | 39k | 78.58 | |
MetLife (MET) | 0.8 | $3.1M | 56k | 55.55 | |
ConocoPhillips (COP) | 0.8 | $3.0M | 35k | 85.71 | |
Walgreen Company | 0.7 | $2.9M | 40k | 74.12 | |
Walt Disney Company (DIS) | 0.7 | $2.7M | 31k | 85.73 | |
PowerShares Preferred Portfolio | 0.6 | $2.5M | 172k | 14.63 | |
At&t (T) | 0.6 | $2.3M | 65k | 35.36 | |
Exelon Corporation (EXC) | 0.6 | $2.3M | 64k | 36.47 | |
NBT Ban (NBTB) | 0.6 | $2.3M | 96k | 24.02 | |
Wells Fargo & Company (WFC) | 0.6 | $2.3M | 44k | 52.55 | |
Archer Daniels Midland Company (ADM) | 0.5 | $2.2M | 49k | 44.11 | |
Helmerich & Payne (HP) | 0.5 | $2.1M | 18k | 116.08 | |
Oracle Corporation (ORCL) | 0.5 | $2.1M | 52k | 40.52 | |
Amgen (AMGN) | 0.5 | $2.0M | 17k | 118.35 | |
Altria (MO) | 0.5 | $1.9M | 46k | 41.94 | |
3M Company (MMM) | 0.5 | $1.9M | 13k | 143.20 | |
Nike (NKE) | 0.5 | $1.9M | 25k | 77.52 | |
Home Depot (HD) | 0.5 | $1.9M | 23k | 80.96 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 16k | 111.22 | |
American Express Company (AXP) | 0.4 | $1.7M | 18k | 94.87 | |
Cardinal Health (CAH) | 0.4 | $1.6M | 23k | 68.58 | |
Cisco Systems (CSCO) | 0.4 | $1.6M | 66k | 24.84 | |
Public Service Enterprise (PEG) | 0.4 | $1.6M | 40k | 40.80 | |
Baxter International (BAX) | 0.4 | $1.6M | 22k | 72.31 | |
Precision Castparts | 0.4 | $1.6M | 6.3k | 252.36 | |
TJX Companies (TJX) | 0.4 | $1.5M | 29k | 53.16 | |
Merck & Co (MRK) | 0.4 | $1.5M | 26k | 57.85 | |
Directv | 0.4 | $1.5M | 18k | 85.02 | |
Abbvie (ABBV) | 0.4 | $1.5M | 27k | 56.43 | |
TECO Energy | 0.4 | $1.5M | 79k | 18.47 | |
Pepsi (PEP) | 0.4 | $1.4M | 16k | 89.37 | |
Philip Morris International (PM) | 0.3 | $1.4M | 17k | 84.30 | |
AutoZone (AZO) | 0.3 | $1.4M | 2.7k | 536.26 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 66.36 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.4M | 12k | 114.97 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 21k | 62.18 | |
National-Oilwell Var | 0.3 | $1.3M | 16k | 82.34 | |
Accenture (ACN) | 0.3 | $1.3M | 16k | 80.84 | |
McKesson Corporation (MCK) | 0.3 | $1.3M | 7.1k | 186.19 | |
CF Industries Holdings (CF) | 0.3 | $1.3M | 5.5k | 240.47 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 12k | 100.78 | |
Harris Corporation | 0.3 | $1.3M | 17k | 75.75 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 15k | 84.33 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 17k | 74.82 | |
Kraft Foods | 0.3 | $1.3M | 21k | 59.92 | |
State Street Corporation (STT) | 0.3 | $1.2M | 18k | 67.26 | |
Travelers Companies (TRV) | 0.3 | $1.2M | 13k | 94.03 | |
priceline.com Incorporated | 0.3 | $1.2M | 1.0k | 1203.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 26k | 43.23 | |
Capital One Financial (COF) | 0.3 | $1.1M | 14k | 82.61 | |
General Dynamics Corporation (GD) | 0.3 | $1.1M | 9.7k | 116.53 | |
CenterPoint Energy (CNP) | 0.3 | $1.1M | 43k | 25.54 | |
Discover Financial Services (DFS) | 0.3 | $1.1M | 17k | 61.93 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 56k | 18.53 | |
Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 79.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.1M | 11k | 95.20 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 8.9k | 115.09 | |
Tyson Foods (TSN) | 0.2 | $979k | 26k | 37.53 | |
Danaher Corporation (DHR) | 0.2 | $955k | 12k | 78.69 | |
E.I. du Pont de Nemours & Company | 0.2 | $915k | 14k | 65.44 | |
Hertz Global Holdings | 0.2 | $912k | 33k | 28.03 | |
Goldman Sachs (GS) | 0.2 | $884k | 5.3k | 167.39 | |
PNC Financial Services (PNC) | 0.2 | $870k | 9.8k | 89.03 | |
Stanley Black & Decker (SWK) | 0.2 | $878k | 10k | 87.77 | |
United Technologies Corporation | 0.2 | $902k | 7.8k | 115.40 | |
Ca | 0.2 | $872k | 30k | 28.72 | |
Celgene Corporation | 0.2 | $857k | 10k | 85.86 | |
Marathon Petroleum Corp (MPC) | 0.2 | $837k | 11k | 78.06 | |
Microchip Technology (MCHP) | 0.2 | $791k | 16k | 48.78 | |
Schlumberger (SLB) | 0.2 | $793k | 6.7k | 117.90 | |
Target Corporation (TGT) | 0.2 | $816k | 14k | 57.96 | |
Wal-Mart Stores (WMT) | 0.2 | $789k | 11k | 75.07 | |
Halliburton Company (HAL) | 0.2 | $762k | 11k | 71.02 | |
Qualcomm (QCOM) | 0.2 | $765k | 9.7k | 79.21 | |
SPDR S&P Dividend (SDY) | 0.2 | $770k | 10k | 76.63 | |
Maxim Integrated Products | 0.2 | $735k | 22k | 33.79 | |
Lowe's Companies (LOW) | 0.2 | $742k | 16k | 47.98 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $718k | 7.0k | 103.24 | |
Thermo Fisher Scientific (TMO) | 0.2 | $676k | 5.7k | 118.12 | |
Nextera Energy (NEE) | 0.2 | $681k | 6.6k | 102.45 | |
iShares S&P 500 Index (IVV) | 0.2 | $650k | 3.3k | 197.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $619k | 3.9k | 160.69 | |
Duke Energy (DUK) | 0.1 | $594k | 8.0k | 74.18 | |
0.1 | $560k | 959.00 | 584.15 | ||
Google Inc Class C | 0.1 | $552k | 959.00 | 575.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $526k | 10k | 52.24 | |
Powershares Senior Loan Portfo mf | 0.1 | $541k | 22k | 24.86 | |
BlackRock (BLK) | 0.1 | $486k | 1.5k | 319.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $496k | 3.9k | 126.66 | |
Johnson Controls | 0.1 | $483k | 9.7k | 49.91 | |
Chubb Corporation | 0.1 | $441k | 4.8k | 92.24 | |
U.S. Bancorp (USB) | 0.1 | $465k | 11k | 43.34 | |
FedEx Corporation (FDX) | 0.1 | $448k | 3.0k | 151.40 | |
W.W. Grainger (GWW) | 0.1 | $456k | 1.8k | 254.29 | |
Sigma-Aldrich Corporation | 0.1 | $436k | 4.3k | 101.45 | |
Covidien | 0.1 | $439k | 4.9k | 90.07 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $397k | 8.1k | 48.90 | |
Caterpillar (CAT) | 0.1 | $423k | 3.9k | 108.60 | |
Coca-Cola Company (KO) | 0.1 | $410k | 9.7k | 42.40 | |
Abbott Laboratories (ABT) | 0.1 | $423k | 10k | 40.89 | |
General Mills (GIS) | 0.1 | $414k | 7.9k | 52.56 | |
Royal Dutch Shell | 0.1 | $419k | 5.1k | 82.32 | |
UnitedHealth (UNH) | 0.1 | $385k | 4.7k | 81.73 | |
EMC Corporation | 0.1 | $404k | 15k | 26.37 | |
Garmin (GRMN) | 0.1 | $424k | 7.0k | 60.92 | |
Express Scripts Holding | 0.1 | $390k | 5.6k | 69.40 | |
Cme (CME) | 0.1 | $369k | 5.2k | 70.89 | |
Reynolds American | 0.1 | $364k | 6.0k | 60.37 | |
AFLAC Incorporated (AFL) | 0.1 | $349k | 5.6k | 62.21 | |
AstraZeneca (AZN) | 0.1 | $353k | 4.7k | 74.35 | |
Texas Instruments Incorporated (TXN) | 0.1 | $379k | 7.9k | 47.82 | |
Ford Motor Company (F) | 0.1 | $366k | 21k | 17.25 | |
Simon Property (SPG) | 0.1 | $362k | 2.2k | 166.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $308k | 6.3k | 48.51 | |
Paychex (PAYX) | 0.1 | $327k | 7.9k | 41.50 | |
Dow Chemical Company | 0.1 | $313k | 6.1k | 51.40 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $322k | 3.1k | 102.78 | |
Tor Dom Bk Cad (TD) | 0.1 | $314k | 6.1k | 51.39 | |
Dominion Resources (D) | 0.1 | $277k | 3.9k | 71.58 | |
V.F. Corporation (VFC) | 0.1 | $291k | 4.6k | 62.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $263k | 3.5k | 75.55 | |
Wisconsin Energy Corporation | 0.1 | $287k | 6.1k | 46.97 | |
Rockwell Automation (ROK) | 0.1 | $269k | 2.1k | 125.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $251k | 1.3k | 195.48 | |
Visa (V) | 0.1 | $235k | 1.1k | 210.18 | |
BHP Billiton (BHP) | 0.1 | $234k | 3.4k | 68.32 | |
Omega Healthcare Investors (OHI) | 0.1 | $232k | 6.3k | 36.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | 5.2k | 43.16 | |
Monsanto Company | 0.1 | $217k | 1.7k | 124.50 | |
Novartis (NVS) | 0.1 | $184k | 2.0k | 90.53 | |
Berkshire Hathaway (BRK.A) | 0.1 | $190k | 1.00 | 190000.00 | |
Honeywell International (HON) | 0.1 | $216k | 2.3k | 93.10 | |
Marriott International (MAR) | 0.1 | $189k | 2.9k | 64.45 | |
Tupperware Brands Corporation | 0.1 | $215k | 2.6k | 83.66 | |
Westpac Banking Corporation | 0.1 | $200k | 6.2k | 32.18 | |
Oneok (OKE) | 0.1 | $194k | 2.9k | 68.07 | |
Facebook Inc cl a (META) | 0.1 | $216k | 3.2k | 66.86 | |
Mondelez Int (MDLZ) | 0.1 | $200k | 5.3k | 37.54 | |
Eaton (ETN) | 0.1 | $192k | 2.5k | 77.12 | |
Ecolab (ECL) | 0.0 | $157k | 1.4k | 111.27 | |
Norfolk Southern (NSC) | 0.0 | $150k | 1.5k | 103.02 | |
Genuine Parts Company (GPC) | 0.0 | $161k | 1.8k | 87.74 | |
T. Rowe Price (TROW) | 0.0 | $148k | 1.8k | 84.33 | |
Boeing Company (BA) | 0.0 | $180k | 1.4k | 126.94 | |
Darden Restaurants (DRI) | 0.0 | $180k | 3.9k | 46.33 | |
GlaxoSmithKline | 0.0 | $151k | 2.8k | 53.66 | |
Praxair | 0.0 | $164k | 1.2k | 132.17 | |
Royal Dutch Shell | 0.0 | $159k | 1.8k | 87.12 | |
Symantec Corporation | 0.0 | $167k | 7.3k | 22.88 | |
Illinois Tool Works (ITW) | 0.0 | $162k | 1.9k | 86.83 | |
Amazon (AMZN) | 0.0 | $175k | 535.00 | 326.18 | |
SPDR Gold Trust (GLD) | 0.0 | $165k | 1.3k | 127.81 | |
Humana (HUM) | 0.0 | $147k | 1.2k | 127.83 | |
BorgWarner (BWA) | 0.0 | $165k | 2.5k | 65.22 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $153k | 1.8k | 84.67 | |
Comcast Corporation (CMCSA) | 0.0 | $118k | 2.2k | 53.78 | |
Corning Incorporated (GLW) | 0.0 | $130k | 5.9k | 22.03 | |
Annaly Capital Management | 0.0 | $116k | 10k | 11.41 | |
MasterCard Incorporated (MA) | 0.0 | $129k | 1.8k | 73.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $104k | 3.9k | 27.01 | |
Ace Limited Cmn | 0.0 | $136k | 1.3k | 103.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $122k | 2.3k | 52.25 | |
United Parcel Service (UPS) | 0.0 | $103k | 1.0k | 103.33 | |
Apache Corporation | 0.0 | $132k | 1.3k | 100.76 | |
Allergan | 0.0 | $134k | 792.00 | 169.19 | |
Anadarko Petroleum Corporation | 0.0 | $125k | 1.1k | 109.26 | |
Unilever | 0.0 | $125k | 2.8k | 43.77 | |
Total (TTE) | 0.0 | $140k | 1.9k | 71.98 | |
Whole Foods Market | 0.0 | $120k | 3.0k | 40.00 | |
Edison International (EIX) | 0.0 | $104k | 1.8k | 57.97 | |
Now (DNOW) | 0.0 | $141k | 3.9k | 36.06 | |
First Financial Ban (FFBC) | 0.0 | $63k | 3.7k | 17.23 | |
Ameriprise Financial (AMP) | 0.0 | $75k | 611.00 | 121.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $68k | 1.7k | 40.00 | |
Great Plains Energy Incorporated | 0.0 | $67k | 2.5k | 26.80 | |
Consolidated Edison (ED) | 0.0 | $92k | 1.6k | 57.86 | |
Hubbell Incorporated | 0.0 | $101k | 821.00 | 123.02 | |
LKQ Corporation (LKQ) | 0.0 | $68k | 2.6k | 26.51 | |
Nucor Corporation (NUE) | 0.0 | $62k | 1.3k | 49.60 | |
Polaris Industries (PII) | 0.0 | $97k | 748.00 | 129.68 | |
Medtronic | 0.0 | $83k | 1.3k | 63.80 | |
Whirlpool Corporation (WHR) | 0.0 | $61k | 440.00 | 138.64 | |
AmerisourceBergen (COR) | 0.0 | $65k | 900.00 | 72.22 | |
MDU Resources (MDU) | 0.0 | $78k | 2.2k | 36.00 | |
Raytheon Company | 0.0 | $73k | 794.00 | 91.94 | |
Kroger (KR) | 0.0 | $78k | 1.6k | 50.00 | |
Aetna | 0.0 | $65k | 800.00 | 81.25 | |
Becton, Dickinson and (BDX) | 0.0 | $63k | 532.00 | 118.42 | |
Plum Creek Timber | 0.0 | $68k | 1.5k | 45.33 | |
Alcoa | 0.0 | $93k | 6.3k | 14.88 | |
Allstate Corporation (ALL) | 0.0 | $82k | 1.2k | 68.18 | |
Macy's (M) | 0.0 | $80k | 1.2k | 66.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $64k | 634.00 | 100.95 | |
Gilead Sciences (GILD) | 0.0 | $94k | 1.1k | 82.75 | |
Starbucks Corporation (SBUX) | 0.0 | $74k | 1.2k | 62.50 | |
Manpower (MAN) | 0.0 | $68k | 800.00 | 85.00 | |
Deluxe Corporation (DLX) | 0.0 | $94k | 1.6k | 58.75 | |
Fiserv (FI) | 0.0 | $67k | 1.0k | 66.67 | |
WABCO Holdings | 0.0 | $61k | 575.00 | 106.09 | |
Dover Corporation (DOV) | 0.0 | $65k | 720.00 | 90.28 | |
GATX Corporation (GATX) | 0.0 | $71k | 1.1k | 66.98 | |
Bce (BCE) | 0.0 | $68k | 1.5k | 45.33 | |
Magna Intl Inc cl a (MGA) | 0.0 | $82k | 760.00 | 107.89 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $65k | 230.00 | 282.61 | |
Delta Air Lines (DAL) | 0.0 | $89k | 2.3k | 38.70 | |
Brinker International (EAT) | 0.0 | $63k | 1.3k | 48.46 | |
salesforce (CRM) | 0.0 | $82k | 1.4k | 57.87 | |
Enterprise Products Partners (EPD) | 0.0 | $94k | 1.2k | 78.33 | |
Seagate Technology Com Stk | 0.0 | $93k | 1.6k | 56.88 | |
Questcor Pharmaceuticals | 0.0 | $80k | 860.00 | 93.02 | |
Asbury Automotive (ABG) | 0.0 | $82k | 1.2k | 68.33 | |
Chemed Corp Com Stk (CHE) | 0.0 | $77k | 830.00 | 92.50 | |
Cinemark Holdings (CNK) | 0.0 | $81k | 2.3k | 35.22 | |
Ashland | 0.0 | $61k | 564.00 | 108.16 | |
Cepheid | 0.0 | $81k | 1.7k | 47.79 | |
Skyworks Solutions (SWKS) | 0.0 | $80k | 1.8k | 44.44 | |
Sunoco Logistics Partners | 0.0 | $96k | 2.0k | 47.20 | |
Ihs | 0.0 | $67k | 495.00 | 135.35 | |
Ball Corporation (BALL) | 0.0 | $61k | 1.2k | 52.63 | |
Seadrill | 0.0 | $64k | 1.6k | 40.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $62k | 575.00 | 107.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $100k | 950.00 | 105.26 | |
Suffolk Ban | 0.0 | $72k | 3.2k | 22.19 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $95k | 2.2k | 44.19 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $74k | 2.3k | 32.13 | |
Xylem (XYL) | 0.0 | $88k | 2.2k | 39.29 | |
Tripadvisor (TRIP) | 0.0 | $75k | 689.00 | 108.85 | |
Monster Beverage | 0.0 | $70k | 991.00 | 70.64 | |
Proto Labs (PRLB) | 0.0 | $63k | 775.00 | 81.29 | |
Phillips 66 (PSX) | 0.0 | $85k | 1.1k | 80.65 | |
Palo Alto Networks (PANW) | 0.0 | $68k | 814.00 | 83.54 | |
Vodafone Group New Adr F (VOD) | 0.0 | $98k | 2.9k | 33.53 | |
Portland General Electric Company (POR) | 0.0 | $35k | 1.0k | 35.00 | |
Ansys (ANSS) | 0.0 | $51k | 765.00 | 66.67 | |
Hartford Financial Services (HIG) | 0.0 | $44k | 1.2k | 35.83 | |
Lincoln National Corporation (LNC) | 0.0 | $61k | 1.4k | 44.44 | |
Bed Bath & Beyond | 0.0 | $26k | 445.00 | 58.43 | |
Cummins (CMI) | 0.0 | $51k | 333.00 | 153.57 | |
DENTSPLY International | 0.0 | $33k | 700.00 | 47.14 | |
Kohl's Corporation (KSS) | 0.0 | $39k | 735.00 | 53.06 | |
Power Integrations (POWI) | 0.0 | $60k | 1.0k | 57.97 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $57k | 2.3k | 24.84 | |
Union Pacific Corporation (UNP) | 0.0 | $35k | 352.00 | 99.43 | |
Granite Construction (GVA) | 0.0 | $56k | 1.6k | 36.13 | |
Pall Corporation | 0.0 | $47k | 550.00 | 85.45 | |
DaVita (DVA) | 0.0 | $55k | 760.00 | 72.37 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $35k | 1.1k | 31.79 | |
Air Products & Chemicals (APD) | 0.0 | $43k | 335.00 | 128.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $52k | 770.00 | 67.53 | |
Domtar Corp | 0.0 | $43k | 1.0k | 43.00 | |
WellPoint | 0.0 | $54k | 500.00 | 108.00 | |
Linear Technology Corporation | 0.0 | $60k | 1.3k | 46.69 | |
Stericycle (SRCL) | 0.0 | $57k | 480.00 | 118.75 | |
Southern Company (SO) | 0.0 | $35k | 774.00 | 45.22 | |
Clorox Company (CLX) | 0.0 | $30k | 325.00 | 92.00 | |
Prudential Financial (PRU) | 0.0 | $23k | 255.00 | 90.20 | |
Kellogg Company (K) | 0.0 | $40k | 615.00 | 65.04 | |
Applied Materials (AMAT) | 0.0 | $50k | 2.2k | 22.63 | |
Concur Technologies | 0.0 | $50k | 540.00 | 92.59 | |
Roper Industries (ROP) | 0.0 | $53k | 355.00 | 150.00 | |
Ultimate Software | 0.0 | $48k | 345.00 | 139.13 | |
InnerWorkings | 0.0 | $37k | 4.4k | 8.41 | |
Constellation Brands (STZ) | 0.0 | $56k | 635.00 | 88.19 | |
Zimmer Holdings (ZBH) | 0.0 | $50k | 485.00 | 103.09 | |
Maximus (MMS) | 0.0 | $41k | 955.00 | 42.93 | |
Dolby Laboratories (DLB) | 0.0 | $52k | 1.2k | 43.33 | |
Home Properties | 0.0 | $22k | 346.00 | 63.58 | |
Intuit (INTU) | 0.0 | $32k | 395.00 | 81.01 | |
IPC The Hospitalist Company | 0.0 | $34k | 760.00 | 44.74 | |
Mobile Mini | 0.0 | $45k | 935.00 | 48.13 | |
Selective Insurance (SIGI) | 0.0 | $36k | 1.4k | 25.03 | |
Questar Corporation | 0.0 | $34k | 1.4k | 24.82 | |
athenahealth | 0.0 | $42k | 334.00 | 125.75 | |
Cree | 0.0 | $55k | 1.1k | 49.86 | |
Dresser-Rand | 0.0 | $25k | 400.00 | 62.50 | |
Energy Transfer Partners | 0.0 | $33k | 565.00 | 58.41 | |
Ida (IDA) | 0.0 | $46k | 800.00 | 57.50 | |
Rockwood Holdings | 0.0 | $49k | 645.00 | 75.97 | |
DealerTrack Holdings | 0.0 | $31k | 690.00 | 44.93 | |
Advisory Board Company | 0.0 | $31k | 595.00 | 52.10 | |
Calgon Carbon Corporation | 0.0 | $31k | 1.4k | 22.14 | |
Kansas City Southern | 0.0 | $57k | 531.00 | 107.34 | |
United Natural Foods (UNFI) | 0.0 | $30k | 462.00 | 64.94 | |
Abaxis | 0.0 | $34k | 760.00 | 44.74 | |
Neogen Corporation (NEOG) | 0.0 | $54k | 1.3k | 40.69 | |
Bio-Reference Laboratories | 0.0 | $37k | 1.2k | 30.40 | |
National Instruments | 0.0 | $46k | 1.4k | 32.62 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $45k | 475.00 | 94.74 | |
Scripps Networks Interactive | 0.0 | $23k | 285.00 | 80.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $53k | 582.00 | 91.07 | |
Manulife Finl Corp (MFC) | 0.0 | $45k | 2.3k | 19.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $53k | 500.00 | 106.00 | |
Acadia Realty Trust (AKR) | 0.0 | $26k | 939.00 | 27.69 | |
Verint Systems (VRNT) | 0.0 | $33k | 665.00 | 49.62 | |
QEP Resources | 0.0 | $44k | 1.3k | 34.87 | |
Qlik Technologies | 0.0 | $54k | 2.4k | 22.49 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $48k | 975.00 | 49.23 | |
Coca-cola Enterprises | 0.0 | $55k | 1.2k | 47.41 | |
Argan (AGX) | 0.0 | $22k | 600.00 | 36.67 | |
iShares MSCI Canada Index (EWC) | 0.0 | $22k | 698.00 | 31.52 | |
Vectren Corporation | 0.0 | $50k | 1.2k | 42.74 | |
SciQuest | 0.0 | $21k | 1.2k | 18.10 | |
Te Connectivity Ltd for (TEL) | 0.0 | $59k | 960.00 | 61.46 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $52k | 1.5k | 35.52 | |
Itt | 0.0 | $31k | 650.00 | 47.69 | |
Exelis | 0.0 | $25k | 1.5k | 16.67 | |
Aon | 0.0 | $49k | 636.00 | 76.92 | |
Wp Carey (WPC) | 0.0 | $26k | 405.00 | 64.20 | |
Stratasys (SSYS) | 0.0 | $39k | 340.00 | 114.71 | |
Channeladvisor | 0.0 | $21k | 815.00 | 25.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $27k | 149.00 | 181.21 | |
American Airls (AAL) | 0.0 | $49k | 1.1k | 42.68 | |
BP (BP) | 0.0 | $20k | 377.00 | 53.05 | |
Hasbro (HAS) | 0.0 | $0 | 9.00 | 0.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 400.00 | 20.00 | |
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 | |
Bank of America Corporation (BAC) | 0.0 | $19k | 1.2k | 15.51 | |
SLM Corporation (SLM) | 0.0 | $2.0k | 184.00 | 10.87 | |
Affiliated Managers (AMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Devon Energy Corporation (DVN) | 0.0 | $9.0k | 108.00 | 83.33 | |
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 | $7.0k | 111.00 | 63.06 | |
Hologic (HOLX) | 0.0 | $10k | 395.00 | 25.32 | |
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 | |
J.C. Penney Company | 0.0 | $5.0k | 500.00 | 10.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $0 | 15.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 51.00 | 117.65 | |
RPM International (RPM) | 0.0 | $5.0k | 107.00 | 46.73 | |
Sonoco Products Company (SON) | 0.0 | $5.0k | 122.00 | 40.98 | |
Spectra Energy | 0.0 | $11k | 265.00 | 41.51 | |
SYSCO Corporation (SYY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 6.00 | 166.67 | |
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 | $7.0k | 170.00 | 41.18 | |
Ross Stores (ROST) | 0.0 | $2.0k | 31.00 | 64.52 | |
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 | $16k | 318.00 | 50.31 | |
Steris Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
SVB Financial (SIVBQ) | 0.0 | $11k | 98.00 | 112.24 | |
Western Digital (WDC) | 0.0 | $5.0k | 54.00 | 92.59 | |
Hanesbrands (HBI) | 0.0 | $4.0k | 38.00 | 105.26 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 32.00 | 62.50 | |
Nokia Corporation (NOK) | 0.0 | $8.6k | 1.3k | 6.82 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 90.00 | 100.00 | |
Analog Devices (ADI) | 0.0 | $14k | 250.00 | 56.00 | |
Safeway | 0.0 | $1.0k | 37.00 | 27.03 | |
Everest Re Group (EG) | 0.0 | $1.0k | 4.00 | 250.00 | |
Arch Coal | 0.0 | $1.0k | 274.00 | 3.65 | |
Office Depot | 0.0 | $1.0k | 125.00 | 8.00 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0k | 87.00 | 45.98 | |
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 | $15k | 337.00 | 44.51 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Deere & Company (DE) | 0.0 | $9.0k | 100.00 | 90.00 | |
Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
eBay (EBAY) | 0.0 | $8.8k | 141.00 | 62.50 | |
Hess (HES) | 0.0 | $7.0k | 66.00 | 106.06 | |
Hewlett-Packard Company | 0.0 | $3.0k | 75.00 | 40.00 | |
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 | $15k | 1.2k | 12.82 | |
Encana Corp | 0.0 | $8.0k | 350.00 | 22.86 | |
Biogen Idec (BIIB) | 0.0 | $12k | 37.00 | 324.32 | |
Canadian Pacific Railway | 0.0 | $4.0k | 22.00 | 181.82 | |
Syngenta | 0.0 | $15k | 200.00 | 75.00 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 120.00 | 50.00 | |
Buckeye Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | |
Fifth Third Ban (FITB) | 0.0 | $4.0k | 170.00 | 23.53 | |
Hershey Company (HSY) | 0.0 | $16k | 162.00 | 98.77 | |
Regal Entertainment | 0.0 | $0 | 20.00 | 0.00 | |
Discovery Communications | 0.0 | $10k | 137.00 | 72.99 | |
ConAgra Foods (CAG) | 0.0 | $18k | 600.00 | 30.00 | |
Frontier Communications | 0.0 | $6.0k | 1.1k | 5.71 | |
First Solar (FSLR) | 0.0 | $12k | 163.00 | 73.62 | |
Verisk Analytics (VRSK) | 0.0 | $11k | 102.00 | 111.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $19k | 464.00 | 40.95 | |
Umpqua Holdings Corporation | 0.0 | $12k | 681.00 | 17.62 | |
Yahoo! | 0.0 | $8.0k | 240.00 | 33.33 | |
Amdocs Ltd ord (DOX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Amphenol Corporation (APH) | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | $12k | 150.00 | 80.00 | |
Brunswick Corporation (BC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Companhia Paranaense de Energia | 0.0 | $15k | 1.0k | 15.00 | |
Health Net | 0.0 | $0 | 10.00 | 0.00 | |
Lindsay Corporation (LNN) | 0.0 | $17k | 200.00 | 85.00 | |
Owens-Illinois | 0.0 | $10k | 285.00 | 35.09 | |
PetroQuest Energy | 0.0 | $15k | 2.0k | 7.50 | |
Black Hills Corporation (BKH) | 0.0 | $10k | 167.00 | 59.88 | |
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 | $11k | 1.2k | 9.32 | |
DTE Energy Company (DTE) | 0.0 | $1.0k | 15.00 | 66.67 | |
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 | $7.0k | 151.00 | 46.36 | |
Laclede | 0.0 | $10k | 200.00 | 50.00 | |
Middleby Corporation (MIDD) | 0.0 | $13k | 156.00 | 83.33 | |
EnPro Industries (NPO) | 0.0 | $3.0k | 40.00 | 75.00 | |
Rogers Corporation (ROG) | 0.0 | $5.0k | 80.00 | 62.50 | |
TC Pipelines | 0.0 | $8.0k | 158.00 | 50.63 | |
UIL Holdings Corporation | 0.0 | $13k | 333.00 | 39.04 | |
Abb (ABBNY) | 0.0 | $14k | 591.00 | 23.69 | |
ARM Holdings | 0.0 | $5.0k | 107.00 | 46.73 | |
Banco Bradesco SA (BBD) | 0.0 | $8.0k | 550.00 | 14.55 | |
General Cable Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
BPZ Resources | 0.0 | $999.000000 | 300.00 | 3.33 | |
Boardwalk Pipeline Partners | 0.0 | $11k | 600.00 | 18.33 | |
Cubist Pharmaceuticals | 0.0 | $7.0k | 100.00 | 70.00 | |
Hercules Offshore | 0.0 | $10k | 2.5k | 4.00 | |
Lululemon Athletica (LULU) | 0.0 | $5.0k | 133.00 | 37.59 | |
Panera Bread Company | 0.0 | $11k | 76.00 | 144.74 | |
SanDisk Corporation | 0.0 | $6.0k | 58.00 | 103.45 | |
Valmont Industries (VMI) | 0.0 | $8.0k | 53.00 | 150.94 | |
Wabtec Corporation (WAB) | 0.0 | $9.0k | 104.00 | 86.54 | |
United States Steel Corporation (X) | 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 | |
Piedmont Natural Gas Company | 0.0 | $7.0k | 200.00 | 35.00 | |
St. Jude Medical | 0.0 | $2.0k | 23.00 | 86.96 | |
Integrys Energy | 0.0 | $3.0k | 41.00 | 73.17 | |
WGL Holdings | 0.0 | $19k | 432.00 | 43.98 | |
Watts Water Technologies (WTS) | 0.0 | $11k | 175.00 | 62.86 | |
EnerNOC | 0.0 | $5.0k | 284.00 | 17.61 | |
LeapFrog Enterprises | 0.0 | $1.0k | 100.00 | 10.00 | |
Abraxas Petroleum | 0.0 | $3.0k | 500.00 | 6.00 | |
Alcatel-Lucent | 0.0 | $0 | 125.00 | 0.00 | |
Kinder Morgan Energy Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
HCP | 0.0 | $17k | 400.00 | 42.50 | |
Rayonier (RYN) | 0.0 | $17k | 484.00 | 35.12 | |
Nabors Industries | 0.0 | $7.0k | 230.00 | 30.43 | |
Westport Innovations | 0.0 | $7.0k | 379.00 | 18.47 | |
American International (AIG) | 0.0 | $8.0k | 140.00 | 57.14 | |
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 | |
Fieldpoint Petroleum Corporation (FPPP) | 0.0 | $2.0k | 300.00 | 6.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 58.00 | 120.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0k | 28.00 | 107.14 | |
Newtek Business Services | 0.0 | $1.0k | 400.00 | 2.50 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $11k | 1.2k | 9.17 | |
Industries N shs - a - (LYB) | 0.0 | $7.0k | 68.00 | 102.94 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $9.0k | 108.00 | 83.33 | |
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 | $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 | $18k | 240.00 | 75.00 | |
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 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $8.0k | 171.00 | 46.78 | |
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 | $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 | $20k | 1.6k | 12.83 | |
Mexico Equity and Income Fund (MXE) | 0.0 | $15k | 939.00 | 15.97 | |
Mexico Fund (MXF) | 0.0 | $7.0k | 251.00 | 27.89 | |
Atlantic American Corporation (AAME) | 0.0 | $3.0k | 700.00 | 4.29 | |
New Concept Energy (GBR) | 0.0 | $2.0k | 600.00 | 3.33 | |
Royale Energy (ROYL) | 0.0 | $3.0k | 900.00 | 3.33 | |
Citigroup (C) | 0.0 | $7.0k | 153.00 | 45.75 | |
Prologis (PLD) | 0.0 | $10k | 242.00 | 41.32 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 140.00 | 57.14 | |
American Tower Reit (AMT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Halcon Resources | 0.0 | $3.0k | 367.00 | 8.17 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 125.00 | 0.00 | |
Annie's | 0.0 | $6.0k | 173.00 | 34.68 | |
Ingredion Incorporated (INGR) | 0.0 | $11k | 150.00 | 73.33 | |
Interface (TILE) | 0.0 | $11k | 570.00 | 19.30 | |
Solarcity | 0.0 | $7.0k | 106.00 | 66.04 | |
Liberty Media | 0.0 | $1.0k | 5.00 | 200.00 | |
Utstarcom Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 8.00 | 250.00 | |
Celsion Corporation | 0.0 | $999.810000 | 161.00 | 6.21 | |
Alpine Total Dyn Fd New cefs | 0.0 | $8.0k | 900.00 | 8.89 | |
Knowles (KN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Keurig Green Mtn | 0.0 | $6.0k | 45.00 | 133.33 | |
American Eagle Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
Pentair cs (PNR) | 0.0 | $9.0k | 120.00 | 75.00 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0k | 184.00 | 16.30 | |
Washington Prime | 0.0 | $20k | 1.1k | 18.37 | |
Time | 0.0 | $0 | 2.00 | 0.00 |