Tompkins Financial Corp

Tompkins Financial as of Sept. 30, 2014

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 485 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.0 $42M 386k 109.11
Vanguard Europe Pacific ETF (VEA) 9.1 $35M 875k 39.75
Tompkins Financial Corporation (TMP) 6.1 $23M 529k 44.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.9 $15M 318k 46.22
WisdomTree Emerging Markets Eq (DEM) 3.2 $12M 256k 47.77
iShares S&P 500 Growth Index (IVW) 3.1 $12M 111k 106.82
iShares S&P MidCap 400 Index (IJH) 3.0 $12M 85k 136.74
Powershares Etf Tr Ii s^p500 low vol 2.7 $10M 295k 34.97
Vanguard Value ETF (VTV) 2.5 $9.5M 116k 81.20
Exxon Mobil Corporation (XOM) 1.7 $6.5M 69k 94.05
Ishares Tr usa min vo (USMV) 1.5 $5.8M 155k 37.68
Johnson & Johnson (JNJ) 1.4 $5.3M 50k 106.59
International Business Machines (IBM) 1.4 $5.3M 28k 189.83
Microsoft Corporation (MSFT) 1.2 $4.7M 102k 46.36
General Electric Company 1.2 $4.5M 178k 25.61
Apple (AAPL) 1.2 $4.4M 44k 100.75
Chevron Corporation (CVX) 1.0 $3.9M 33k 119.32
Intel Corporation (INTC) 1.0 $3.7M 107k 34.81
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 61k 60.25
Verizon Communications (VZ) 1.0 $3.7M 73k 49.99
Pfizer (PFE) 0.9 $3.5M 119k 29.56
iShares Russell 2000 Growth Index (IWO) 0.9 $3.5M 27k 129.69
Procter & Gamble Company (PG) 0.9 $3.3M 39k 83.73
MetLife (MET) 0.8 $3.1M 58k 53.71
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.0M 47k 64.11
Walt Disney Company (DIS) 0.7 $2.8M 31k 89.04
ConocoPhillips (COP) 0.7 $2.7M 35k 76.53
Archer Daniels Midland Company (ADM) 0.7 $2.5M 49k 51.09
Walgreen Company 0.6 $2.4M 40k 59.26
Amgen (AMGN) 0.6 $2.3M 17k 140.48
At&t (T) 0.6 $2.3M 65k 35.23
Wells Fargo & Company (WFC) 0.6 $2.2M 43k 51.86
Exelon Corporation (EXC) 0.6 $2.2M 65k 34.09
Nike (NKE) 0.6 $2.2M 24k 89.21
Home Depot (HD) 0.6 $2.1M 23k 91.73
Altria (MO) 0.6 $2.1M 46k 45.92
NBT Ban (NBTB) 0.6 $2.1M 94k 22.52
Oracle Corporation (ORCL) 0.5 $2.0M 52k 38.27
Helmerich & Payne (HP) 0.5 $1.9M 20k 97.84
PowerShares Preferred Portfolio 0.5 $1.9M 131k 14.46
3M Company (MMM) 0.5 $1.9M 13k 141.69
Celgene Corporation 0.5 $1.9M 20k 94.77
Cardinal Health (CAH) 0.5 $1.7M 23k 74.93
TJX Companies (TJX) 0.5 $1.7M 29k 59.16
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 16k 107.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 15k 107.31
Abbvie (ABBV) 0.4 $1.6M 28k 57.75
Cisco Systems (CSCO) 0.4 $1.6M 64k 25.16
Merck & Co (MRK) 0.4 $1.6M 27k 59.27
Baxter International (BAX) 0.4 $1.6M 22k 71.78
American Express Company (AXP) 0.4 $1.5M 18k 87.51
Public Service Enterprise (PEG) 0.4 $1.5M 41k 37.24
Pepsi (PEP) 0.4 $1.5M 16k 93.12
Directv 0.4 $1.5M 17k 86.50
TECO Energy 0.4 $1.5M 84k 17.36
Eli Lilly & Co. (LLY) 0.4 $1.4M 22k 64.83
Precision Castparts 0.4 $1.4M 5.9k 236.87
CF Industries Holdings (CF) 0.4 $1.4M 5.0k 279.23
McKesson Corporation (MCK) 0.4 $1.4M 7.0k 194.69
Philip Morris International (PM) 0.4 $1.4M 17k 83.41
Accenture (ACN) 0.3 $1.3M 16k 81.29
Anheuser-Busch InBev NV (BUD) 0.3 $1.3M 12k 110.83
AutoZone (AZO) 0.3 $1.4M 2.7k 509.62
State Street Corporation (STT) 0.3 $1.3M 18k 73.60
Emerson Electric (EMR) 0.3 $1.3M 21k 62.58
Travelers Companies (TRV) 0.3 $1.2M 13k 93.92
National-Oilwell Var 0.3 $1.2M 16k 76.10
Kraft Foods 0.3 $1.2M 22k 56.38
Harris Corporation 0.3 $1.2M 18k 66.39
Stryker Corporation (SYK) 0.3 $1.2M 15k 80.75
General Dynamics Corporation (GD) 0.3 $1.2M 9.5k 127.08
Vanguard REIT ETF (VNQ) 0.3 $1.2M 16k 71.83
Costco Wholesale Corporation (COST) 0.3 $1.1M 9.0k 125.34
McDonald's Corporation (MCD) 0.3 $1.2M 12k 94.80
priceline.com Incorporated 0.3 $1.2M 1.0k 1158.52
CenterPoint Energy (CNP) 0.3 $1.1M 46k 24.47
Discover Financial Services 0.3 $1.1M 17k 64.37
Capital One Financial (COF) 0.3 $1.1M 14k 81.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 41.56
Goldman Sachs (GS) 0.3 $1.0M 5.6k 183.55
NVIDIA Corporation (NVDA) 0.3 $1.0M 56k 18.43
Automatic Data Processing (ADP) 0.3 $1.0M 12k 83.11
Tyson Foods (TSN) 0.3 $1.0M 26k 39.37
Ca 0.3 $1.0M 36k 27.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.0M 11k 91.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 9.9k 104.31
E.I. du Pont de Nemours & Company 0.3 $1.0M 14k 71.74
Marathon Petroleum Corp (MPC) 0.2 $919k 11k 84.71
Stanley Black & Decker (SWK) 0.2 $890k 10k 88.80
Target Corporation (TGT) 0.2 $897k 14k 62.64
Danaher Corporation (DHR) 0.2 $884k 12k 75.96
PNC Financial Services (PNC) 0.2 $828k 9.7k 85.57
Qualcomm (QCOM) 0.2 $845k 11k 74.81
Hertz Global Holdings 0.2 $828k 33k 25.39
Lowe's Companies (LOW) 0.2 $791k 15k 52.91
Wal-Mart Stores (WMT) 0.2 $777k 10k 76.49
Microchip Technology (MCHP) 0.2 $765k 16k 47.19
United Technologies Corporation 0.2 $773k 7.3k 105.64
SPDR S&P Dividend (SDY) 0.2 $753k 10k 74.94
Thermo Fisher Scientific (TMO) 0.2 $697k 5.7k 121.73
Lockheed Martin Corporation (LMT) 0.2 $697k 3.8k 182.86
Halliburton Company (HAL) 0.2 $670k 10k 64.49
Maxim Integrated Products 0.2 $706k 23k 30.25
Schlumberger (SLB) 0.2 $690k 6.8k 101.62
iShares S&P 500 Index (IVV) 0.2 $654k 3.3k 198.36
iShares Russell 2000 Value Index (IWN) 0.2 $651k 7.0k 93.60
Nextera Energy (NEE) 0.2 $613k 6.5k 93.93
Sigma-Aldrich Corporation 0.1 $575k 4.2k 136.03
Google 0.1 $563k 957.00 588.02
Duke Energy (DUK) 0.1 $575k 7.7k 74.72
Berkshire Hathaway (BRK.B) 0.1 $516k 3.7k 138.12
Powershares Senior Loan Portfo mf 0.1 $528k 22k 24.26
Google Inc Class C 0.1 $552k 957.00 577.02
BlackRock 0.1 $499k 1.5k 328.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $496k 10k 49.26
U.S. Bancorp (USB) 0.1 $445k 11k 41.84
FedEx Corporation (FDX) 0.1 $477k 3.0k 161.48
W.W. Grainger (GWW) 0.1 $450k 1.8k 251.44
EMC Corporation 0.1 $448k 15k 29.24
Chubb Corporation 0.1 $434k 4.8k 90.99
Cme (CME) 0.1 $414k 5.2k 79.92
Coca-Cola Company (KO) 0.1 $425k 10k 42.69
Johnson Controls 0.1 $426k 9.7k 44.06
AstraZeneca (AZN) 0.1 $408k 5.7k 71.44
UnitedHealth (UNH) 0.1 $406k 4.7k 86.18
Caterpillar (CAT) 0.1 $370k 3.7k 99.11
Abbott Laboratories (ABT) 0.1 $379k 9.1k 41.59
General Mills (GIS) 0.1 $379k 7.5k 50.53
Texas Instruments Incorporated (TXN) 0.1 $377k 7.9k 47.72
Express Scripts Holding 0.1 $397k 5.6k 70.64
Cognizant Technology Solutions (CTSH) 0.1 $347k 7.8k 44.71
Reynolds American 0.1 $354k 6.0k 58.95
Simon Property (SPG) 0.1 $358k 2.2k 164.22
Garmin (GRMN) 0.1 $358k 6.9k 52.00
Covidien 0.1 $357k 4.1k 86.44
Bristol Myers Squibb (BMY) 0.1 $312k 6.1k 51.12
Paychex (PAYX) 0.1 $299k 6.8k 44.20
V.F. Corporation (VFC) 0.1 $292k 4.4k 65.97
AFLAC Incorporated (AFL) 0.1 $319k 5.5k 58.32
Dow Chemical Company 0.1 $319k 6.1k 52.47
Occidental Petroleum Corporation (OXY) 0.1 $300k 3.1k 96.31
Ford Motor Company (F) 0.1 $315k 21k 14.77
Tor Dom Bk Cad (TD) 0.1 $302k 6.1k 49.43
Dominion Resources (D) 0.1 $267k 3.9k 68.99
CVS Caremark Corporation (CVS) 0.1 $276k 3.5k 79.69
Royal Dutch Shell 0.1 $266k 3.5k 76.22
Wisconsin Energy Corporation 0.1 $263k 6.1k 43.04
Facebook Inc cl a (META) 0.1 $254k 3.2k 78.66
T. Rowe Price (TROW) 0.1 $245k 3.1k 78.40
Honeywell International (HON) 0.1 $216k 2.3k 93.10
Humana (HUM) 0.1 $214k 1.6k 130.09
Rockwell Automation (ROK) 0.1 $226k 2.1k 110.10
Vanguard Emerging Markets ETF (VWO) 0.1 $216k 5.2k 41.62
Boeing Company (BA) 0.1 $203k 1.6k 127.59
Novartis (NVS) 0.1 $195k 2.1k 94.21
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Gilead Sciences (GILD) 0.1 $193k 1.8k 106.16
Marriott International (MAR) 0.1 $178k 2.5k 70.37
Tupperware Brands Corporation 0.1 $174k 2.5k 69.18
Visa (V) 0.1 $199k 929.00 213.78
BHP Billiton (BHP) 0.1 $202k 3.4k 58.98
Omega Healthcare Investors (OHI) 0.1 $209k 6.1k 34.15
Oneok (OKE) 0.1 $183k 2.8k 65.59
Ace Limited Cmn 0.0 $135k 1.3k 105.06
Ecolab (ECL) 0.0 $141k 1.2k 114.45
Monsanto Company 0.0 $164k 1.5k 112.71
Norfolk Southern (NSC) 0.0 $162k 1.5k 111.26
Genuine Parts Company (GPC) 0.0 $157k 1.8k 87.96
Allergan 0.0 $139k 778.00 178.66
Praxair 0.0 $160k 1.2k 128.98
Royal Dutch Shell 0.0 $141k 1.8k 79.21
Symantec Corporation 0.0 $158k 6.7k 23.49
Illinois Tool Works (ITW) 0.0 $157k 1.9k 84.62
SPDR Gold Trust (GLD) 0.0 $150k 1.3k 116.19
Westpac Banking Corporation 0.0 $170k 6.1k 28.03
Mondelez Int (MDLZ) 0.0 $172k 5.0k 34.27
Eaton (ETN) 0.0 $154k 2.4k 63.46
Comcast Corporation (CMCSA) 0.0 $116k 2.2k 53.60
Annaly Capital Management 0.0 $106k 9.9k 10.69
Charles Schwab Corporation (SCHW) 0.0 $113k 3.9k 29.34
Teva Pharmaceutical Industries (TEVA) 0.0 $126k 2.3k 53.96
United Parcel Service (UPS) 0.0 $97k 1.0k 96.67
Hubbell Incorporated 0.0 $99k 821.00 120.58
Polaris Industries (PII) 0.0 $111k 742.00 149.60
Alcoa 0.0 $101k 6.3k 16.15
Anadarko Petroleum Corporation 0.0 $117k 1.1k 101.85
Unilever 0.0 $109k 2.7k 39.61
Total (TTE) 0.0 $122k 1.9k 64.38
Whole Foods Market 0.0 $120k 3.0k 40.00
Amazon (AMZN) 0.0 $113k 352.00 320.00
Edison International (EIX) 0.0 $100k 1.8k 55.74
Enterprise Products Partners (EPD) 0.0 $97k 2.4k 40.42
BorgWarner (BWA) 0.0 $134k 2.5k 52.90
Skyworks Solutions (SWKS) 0.0 $100k 1.8k 55.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $100k 950.00 105.26
Vodafone Group New Adr F (VOD) 0.0 $96k 2.9k 32.84
Corning Incorporated (GLW) 0.0 $85k 4.4k 19.32
Lincoln National Corporation (LNC) 0.0 $71k 1.3k 53.79
Ameriprise Financial (AMP) 0.0 $75k 611.00 121.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70k 1.8k 38.04
Great Plains Energy Incorporated 0.0 $60k 2.5k 24.00
Consolidated Edison (ED) 0.0 $87k 1.5k 56.68
Spdr S&p 500 Etf (SPY) 0.0 $65k 329.00 197.57
Apache Corporation 0.0 $83k 879.00 94.43
LKQ Corporation (LKQ) 0.0 $68k 2.6k 26.51
Nucor Corporation (NUE) 0.0 $68k 1.3k 54.40
Medtronic 0.0 $79k 1.3k 61.91
DaVita (DVA) 0.0 $66k 900.00 73.33
Whirlpool Corporation (WHR) 0.0 $64k 440.00 145.45
AmerisourceBergen (COR) 0.0 $70k 900.00 77.78
MDU Resources (MDU) 0.0 $61k 2.2k 28.00
Raytheon Company 0.0 $80k 786.00 101.78
Kroger (KR) 0.0 $79k 1.5k 51.97
Aetna 0.0 $65k 800.00 81.25
Becton, Dickinson and (BDX) 0.0 $59k 520.00 113.46
Plum Creek Timber 0.0 $59k 1.5k 39.33
Allstate Corporation (ALL) 0.0 $82k 1.2k 68.18
GlaxoSmithKline 0.0 $83k 1.8k 45.93
Macy's (M) 0.0 $69k 1.2k 58.47
WellPoint 0.0 $60k 500.00 120.00
iShares Russell 1000 Value Index (IWD) 0.0 $63k 634.00 99.37
Starbucks Corporation (SBUX) 0.0 $88k 1.2k 75.21
Deluxe Corporation (DLX) 0.0 $88k 1.6k 55.00
WABCO Holdings 0.0 $58k 643.00 90.20
Dover Corporation (DOV) 0.0 $58k 720.00 80.56
GATX Corporation (GATX) 0.0 $62k 1.1k 58.49
Bce (BCE) 0.0 $64k 1.5k 42.67
Magna Intl Inc cl a (MGA) 0.0 $72k 760.00 94.74
Concur Technologies 0.0 $68k 540.00 125.93
Delta Air Lines (DAL) 0.0 $83k 2.3k 36.09
Brinker International (EAT) 0.0 $66k 1.3k 50.77
salesforce (CRM) 0.0 $82k 1.4k 57.87
Seagate Technology Com Stk 0.0 $91k 1.6k 57.23
Asbury Automotive (ABG) 0.0 $77k 1.2k 64.17
Chemed Corp Com Stk (CHE) 0.0 $72k 700.00 102.50
Cinemark Holdings (CNK) 0.0 $78k 2.3k 33.91
Ashland 0.0 $59k 564.00 104.61
Cepheid 0.0 $75k 1.7k 44.25
Ihs 0.0 $62k 495.00 125.25
Ball Corporation (BALL) 0.0 $72k 1.1k 63.16
Coca-cola Enterprises 0.0 $60k 1.4k 44.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 575.00 107.83
Suffolk Ban 0.0 $63k 3.2k 19.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $91k 2.2k 42.33
Te Connectivity Ltd for 0.0 $61k 1.1k 55.45
Cbre Group Inc Cl A (CBRE) 0.0 $68k 2.3k 29.53
Xylem (XYL) 0.0 $79k 2.2k 35.27
Tripadvisor (TRIP) 0.0 $63k 689.00 91.44
Monster Beverage 0.0 $90k 980.00 91.84
Phillips 66 (PSX) 0.0 $86k 1.1k 81.59
Palo Alto Networks (PANW) 0.0 $80k 814.00 98.28
American Airls (AAL) 0.0 $62k 1.7k 35.47
Sociedad Quimica y Minera (SQM) 0.0 $21k 800.00 26.25
Time Warner 0.0 $45k 597.00 75.38
Portland General Electric Company (POR) 0.0 $32k 1.0k 32.00
Ansys (ANSS) 0.0 $57k 750.00 76.00
Hartford Financial Services (HIG) 0.0 $46k 1.2k 37.46
MasterCard Incorporated (MA) 0.0 $45k 605.00 74.38
First Financial Ban (FFBC) 0.0 $57k 3.6k 15.92
Affiliated Managers (AMG) 0.0 $29k 145.00 200.00
Bed Bath & Beyond 0.0 $29k 445.00 65.17
DENTSPLY International 0.0 $32k 700.00 45.71
Kohl's Corporation (KSS) 0.0 $45k 735.00 61.22
Power Integrations (POWI) 0.0 $37k 695.00 53.24
Ritchie Bros. Auctioneers Inco 0.0 $51k 2.3k 22.22
Union Pacific Corporation (UNP) 0.0 $36k 330.00 109.09
Granite Construction (GVA) 0.0 $49k 1.6k 31.61
Pall Corporation 0.0 $46k 550.00 83.64
Air Products & Chemicals (APD) 0.0 $44k 335.00 131.34
Colgate-Palmolive Company (CL) 0.0 $50k 770.00 64.94
Domtar Corp 0.0 $49k 1.4k 35.00
Linear Technology Corporation 0.0 $57k 1.3k 44.36
Stericycle (SRCL) 0.0 $56k 480.00 116.67
Southern Company (SO) 0.0 $34k 774.00 43.93
Manpower (MAN) 0.0 $56k 800.00 70.00
Clorox Company (CLX) 0.0 $31k 325.00 96.00
Prudential Financial (PRU) 0.0 $22k 255.00 86.27
Kellogg Company (K) 0.0 $38k 615.00 61.79
CoStar (CSGP) 0.0 $32k 206.00 155.34
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
Fiserv (FI) 0.0 $44k 685.00 64.23
Alliance Data Systems Corporation (BFH) 0.0 $57k 230.00 247.83
Applied Materials (AMAT) 0.0 $36k 1.7k 21.43
Roper Industries (ROP) 0.0 $53k 355.00 150.00
Ultimate Software 0.0 $49k 345.00 142.03
InnerWorkings 0.0 $36k 4.4k 8.18
Constellation Brands (STZ) 0.0 $55k 635.00 86.61
Zimmer Holdings (ZBH) 0.0 $49k 485.00 101.03
Maximus (MMS) 0.0 $38k 955.00 39.79
Dolby Laboratories (DLB) 0.0 $50k 1.2k 41.67
Starwood Hotels & Resorts Worldwide 0.0 $24k 280.00 84.42
Dorman Products (DORM) 0.0 $24k 610.00 39.34
Intuit (INTU) 0.0 $35k 395.00 88.61
IPC The Hospitalist Company 0.0 $34k 760.00 44.74
Middleby Corporation (MIDD) 0.0 $41k 468.00 87.61
Mobile Mini 0.0 $33k 935.00 35.29
Selective Insurance (SIGI) 0.0 $32k 1.4k 22.25
athenahealth 0.0 $54k 407.00 132.68
Cree 0.0 $48k 1.2k 40.00
Dresser-Rand 0.0 $33k 400.00 82.50
Energy Transfer Partners 0.0 $36k 565.00 63.72
Ida (IDA) 0.0 $43k 800.00 53.75
Rockwood Holdings 0.0 $49k 645.00 75.97
DealerTrack Holdings 0.0 $30k 690.00 43.48
Advisory Board Company 0.0 $46k 985.00 46.70
Calgon Carbon Corporation 0.0 $24k 1.3k 19.20
Kansas City Southern 0.0 $52k 425.00 122.35
United Natural Foods (UNFI) 0.0 $33k 540.00 61.11
Abaxis 0.0 $39k 760.00 51.32
Neogen Corporation (NEOG) 0.0 $52k 1.3k 39.19
National Instruments 0.0 $44k 1.4k 31.21
PowerShares QQQ Trust, Series 1 0.0 $47k 475.00 98.95
iShares Russell 1000 Growth Index (IWF) 0.0 $53k 582.00 91.07
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 19.40
Seadrill 0.0 $43k 1.6k 26.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 500.00 100.00
Acadia Realty Trust (AKR) 0.0 $26k 939.00 27.69
Verint Systems (VRNT) 0.0 $37k 665.00 55.64
Qlik Technologies 0.0 $34k 1.3k 26.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 975.00 46.15
Argan (AGX) 0.0 $20k 600.00 33.33
iShares MSCI Canada Index (EWC) 0.0 $21k 698.00 30.09
Vectren Corporation 0.0 $47k 1.2k 40.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $20k 1.6k 12.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $50k 1.5k 34.15
Itt 0.0 $29k 650.00 44.62
Exelis 0.0 $25k 1.5k 16.67
Aon 0.0 $55k 623.00 88.28
Proto Labs (PRLB) 0.0 $53k 775.00 68.39
Wp Carey (WPC) 0.0 $26k 405.00 64.20
Stratasys (SSYS) 0.0 $41k 340.00 120.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 149.00 181.21
Now (DNOW) 0.0 $24k 795.00 30.19
La Quinta Holdings 0.0 $38k 2.0k 19.22
BP (BP) 0.0 $17k 377.00 45.09
America Movil Sab De Cv spon adr l 0.0 $10k 400.00 25.00
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
Bank of America Corporation (BAC) 0.0 $19k 1.1k 17.27
SLM Corporation (SLM) 0.0 $2.0k 184.00 10.87
Devon Energy Corporation (DVN) 0.0 $7.0k 108.00 64.81
CBS Corporation 0.0 $2.0k 41.00 48.78
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $12k 204.00 58.82
Citrix Systems 0.0 $8.0k 111.00 72.07
Cummins (CMI) 0.0 $7.0k 53.00 132.08
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 $7.0k 51.00 137.25
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 $10k 265.00 37.74
Adobe Systems Incorporated (ADBE) 0.0 $15k 218.00 68.81
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 $13k 219.00 59.36
International Paper Company (IP) 0.0 $15k 318.00 47.17
SVB Financial (SIVBQ) 0.0 $16k 143.00 111.89
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 $7.0k 821.00 8.53
Darden Restaurants (DRI) 0.0 $11k 215.00 51.16
International Flavors & Fragrances (IFF) 0.0 $9.0k 90.00 100.00
Analog Devices (ADI) 0.0 $12k 250.00 48.00
Safeway 0.0 $1.0k 37.00 27.03
Arch Coal 0.0 $1.0k 274.00 3.65
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 214.00 32.86
Valero Energy Corporation (VLO) 0.0 $2.0k 52.00 38.46
Waters Corporation (WAT) 0.0 $5.0k 51.00 98.04
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
Mentor Graphics Corporation 0.0 $12k 600.00 20.00
CareFusion Corporation 0.0 $15k 337.00 44.51
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
eBay (EBAY) 0.0 $7.0k 125.00 56.00
Telefonica (TEF) 0.0 $5.0k 302.00 16.56
Xerox Corporation 0.0 $13k 1.0k 13.00
Encana Corp 0.0 $7.0k 350.00 20.00
Biogen Idec (BIIB) 0.0 $11k 32.00 343.75
Canadian Pacific Railway 0.0 $5.0k 22.00 227.27
Syngenta 0.0 $13k 200.00 65.00
PG&E Corporation (PCG) 0.0 $5.0k 120.00 41.67
Forest City Enterprises 0.0 $7.0k 382.00 18.32
ITC Holdings 0.0 $8.0k 212.00 37.74
Gannett 0.0 $3.0k 100.00 30.00
Fifth Third Ban (FITB) 0.0 $3.0k 170.00 17.65
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Balchem Corporation (BCPC) 0.0 $999.900000 22.00 45.45
Discovery Communications 0.0 $5.0k 137.00 36.50
Discovery Communications 0.0 $5.0k 137.00 36.50
Frontier Communications 0.0 $7.0k 1.1k 6.66
First Solar (FSLR) 0.0 $11k 163.00 67.48
Verisk Analytics (VRSK) 0.0 $6.0k 93.00 64.52
Marathon Oil Corporation (MRO) 0.0 $17k 464.00 36.64
Umpqua Holdings Corporation 0.0 $14k 873.00 16.04
Tesoro Corporation 0.0 $12k 205.00 58.54
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 $12k 150.00 80.00
Brooks Automation (AZTA) 0.0 $5.0k 500.00 10.00
Brunswick Corporation (BC) 0.0 $8.0k 200.00 40.00
Companhia Paranaense de Energia 0.0 $14k 1.0k 14.00
Lindsay Corporation (LNN) 0.0 $15k 200.00 75.00
Minerals Technologies (MTX) 0.0 $5.0k 81.00 61.73
Digi International (DGII) 0.0 $9.0k 1.2k 7.63
Fulton Financial (FULT) 0.0 $4.0k 400.00 10.00
Home Properties 0.0 $17k 299.00 56.86
Hormel Foods Corporation (HRL) 0.0 $8.0k 151.00 52.98
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 $4.0k 80.00 50.00
Questar Corporation 0.0 $14k 620.00 22.58
UIL Holdings Corporation 0.0 $12k 333.00 36.04
Abb (ABBNY) 0.0 $8.0k 349.00 22.92
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 $3.0k 200.00 15.00
Boardwalk Pipeline Partners 0.0 $11k 600.00 18.33
Cubist Pharmaceuticals 0.0 $7.0k 100.00 70.00
Hexcel Corporation (HXL) 0.0 $8.0k 200.00 40.00
Lululemon Athletica (LULU) 0.0 $6.0k 133.00 45.11
Panera Bread Company 0.0 $12k 76.00 157.89
SanDisk Corporation 0.0 $6.0k 58.00 103.45
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 $6.0k 103.00 58.25
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 $3.0k 41.00 73.17
WGL Holdings 0.0 $18k 432.00 41.67
Watts Water Technologies (WTS) 0.0 $10k 175.00 57.14
EnerNOC 0.0 $5.0k 284.00 17.61
LeapFrog Enterprises 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 125.00 0.00
HCP 0.0 $16k 400.00 40.00
Rayonier (RYN) 0.0 $7.0k 234.00 29.91
Nabors Industries 0.0 $5.0k 230.00 21.74
Scripps Networks Interactive 0.0 $13k 165.00 78.79
Westport Innovations 0.0 $4.0k 379.00 10.55
American International (AIG) 0.0 $5.0k 100.00 50.00
Chimera Investment Corporation 0.0 $11k 3.5k 3.14
iShares MSCI Brazil Index (EWZ) 0.0 $13k 300.00 43.33
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 13.00 153.85
Oclaro 0.0 $997.500000 750.00 1.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 58.00 120.69
QEP Resources 0.0 $16k 512.00 31.25
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 28.00 107.14
Aberdeen Australia Equity Fund (IAF) 0.0 $9.0k 1.2k 7.50
Industries N shs - a - (LYB) 0.0 $6.0k 56.00 107.14
O'reilly Automotive (ORLY) 0.0 $3.0k 18.00 166.67
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
Vanguard European ETF (VGK) 0.0 $5.0k 85.00 58.82
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
Penn West Energy Trust 0.0 $3.0k 500.00 6.00
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.0k 10.00
SciQuest 0.0 $17k 1.2k 14.66
Claymore AlphaShares China All Cap ETF 0.0 $8.0k 300.00 26.67
Mexico Equity and Income Fund (MXE) 0.0 $15k 939.00 15.97
Mexico Fund (MXF) 0.0 $7.0k 251.00 27.89
Citigroup (C) 0.0 $6.0k 123.00 48.78
Prologis (PLD) 0.0 $9.0k 242.00 37.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 100.00 60.00
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Ingredion Incorporated (INGR) 0.0 $11k 150.00 73.33
Interface (TILE) 0.0 $9.0k 570.00 15.79
Solarcity 0.0 $6.0k 106.00 56.60
Utstarcom Holdings 0.0 $0 1.00 0.00
Channeladvisor 0.0 $13k 815.00 15.95
Celsion Corporation 0.0 $0 161.00 0.00
Knowles (KN) 0.0 $3.0k 100.00 30.00
Keurig Green Mtn 0.0 $6.0k 45.00 133.33
Pentair cs (PNR) 0.0 $8.0k 120.00 66.67
Navient Corporation equity (NAVI) 0.0 $3.0k 184.00 16.30
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 78.00 38.46
Washington Prime 0.0 $18k 1.1k 17.11
Veritiv Corp - When Issued 0.0 $0 6.00 0.00