Tompkins Financial Corp

Tompkins Financial as of Dec. 31, 2014

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 482 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.9 $48M 435k 110.12
Vanguard Europe Pacific ETF (VEA) 9.1 $37M 963k 37.88
Tompkins Financial Corporation (TMP) 7.2 $29M 520k 55.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.3 $13M 307k 43.15
iShares S&P 500 Growth Index (IVW) 3.3 $13M 118k 111.60
iShares S&P MidCap 400 Index (IJH) 3.2 $13M 88k 144.79
Powershares Etf Tr Ii s^p500 low vol 2.9 $11M 302k 37.95
Vanguard Value ETF (VTV) 2.6 $11M 124k 84.49
WisdomTree Emerging Markets Eq (DEM) 2.6 $10M 245k 42.15
Ishares Tr usa min vo (USMV) 1.6 $6.6M 163k 40.46
Exxon Mobil Corporation (XOM) 1.6 $6.3M 68k 92.45
Johnson & Johnson (JNJ) 1.3 $5.3M 51k 104.56
Apple (AAPL) 1.2 $4.8M 44k 110.39
Microsoft Corporation (MSFT) 1.2 $4.8M 103k 46.45
General Electric Company 1.1 $4.4M 175k 25.27
International Business Machines (IBM) 1.0 $4.2M 26k 160.45
Procter & Gamble Company (PG) 1.0 $4.1M 46k 91.09
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 63k 62.57
Intel Corporation (INTC) 1.0 $3.9M 106k 36.29
iShares Russell 2000 Growth Index (IWO) 0.9 $3.7M 26k 142.38
Verizon Communications (VZ) 0.9 $3.6M 76k 46.76
Pfizer (PFE) 0.8 $3.3M 107k 31.14
MetLife (MET) 0.8 $3.3M 61k 54.09
Home Depot (HD) 0.8 $3.0M 29k 104.98
3M Company (MMM) 0.7 $2.9M 18k 164.28
Walt Disney Company (DIS) 0.7 $2.9M 31k 94.17
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.8M 47k 60.84
Altria (MO) 0.7 $2.7M 55k 49.26
Nike (NKE) 0.7 $2.7M 28k 96.15
Amgen (AMGN) 0.6 $2.6M 16k 159.27
ConocoPhillips (COP) 0.6 $2.6M 37k 69.07
Exelon Corporation (EXC) 0.6 $2.5M 69k 37.07
PowerShares Preferred Portfolio 0.6 $2.5M 172k 14.70
TJX Companies (TJX) 0.6 $2.5M 36k 68.57
Chevron Corporation (CVX) 0.6 $2.5M 22k 112.18
NBT Ban (NBTB) 0.6 $2.5M 93k 26.27
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 21k 115.51
Wells Fargo & Company (WFC) 0.6 $2.4M 43k 54.81
Abbvie (ABBV) 0.6 $2.4M 36k 65.45
Public Service Enterprise (PEG) 0.6 $2.2M 54k 41.40
TECO Energy 0.5 $2.2M 105k 20.48
Celgene Corporation 0.5 $2.2M 19k 111.87
Eli Lilly & Co. (LLY) 0.5 $2.1M 30k 68.99
At&t (T) 0.5 $2.1M 63k 33.59
Merck & Co (MRK) 0.5 $2.0M 36k 56.79
Travelers Companies (TRV) 0.5 $2.0M 19k 105.83
Kraft Foods 0.5 $2.0M 31k 62.64
Harris Corporation 0.5 $1.8M 25k 71.81
Oracle Corporation (ORCL) 0.5 $1.8M 40k 44.98
Philip Morris International (PM) 0.4 $1.7M 21k 81.43
General Dynamics Corporation (GD) 0.4 $1.7M 13k 137.57
American Express Company (AXP) 0.4 $1.6M 18k 93.06
AutoZone (AZO) 0.4 $1.6M 2.6k 619.16
Baxter International (BAX) 0.4 $1.6M 22k 73.29
CenterPoint Energy (CNP) 0.4 $1.6M 68k 23.42
Ca 0.4 $1.5M 48k 30.45
Helmerich & Payne (HP) 0.4 $1.4M 21k 67.41
McKesson Corporation (MCK) 0.4 $1.4M 6.9k 207.60
Pepsi (PEP) 0.4 $1.4M 15k 94.58
Precision Castparts 0.4 $1.4M 6.0k 240.95
Waste Management (WM) 0.3 $1.4M 27k 51.29
Costco Wholesale Corporation (COST) 0.3 $1.3M 9.5k 141.80
Stryker Corporation (SYK) 0.3 $1.4M 14k 94.31
Anheuser-Busch InBev NV (BUD) 0.3 $1.3M 12k 112.33
Accenture (ACN) 0.3 $1.3M 15k 89.27
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 81.01
Cardinal Health (CAH) 0.3 $1.3M 16k 80.69
Emerson Electric (EMR) 0.3 $1.2M 20k 61.73
Cisco Systems (CSCO) 0.3 $1.2M 44k 27.81
Archer Daniels Midland Company (ADM) 0.3 $1.2M 23k 52.02
Capital One Financial (COF) 0.3 $1.1M 14k 82.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.1M 9.6k 117.90
Target Corporation (TGT) 0.3 $1.1M 14k 75.92
priceline.com Incorporated 0.3 $1.1M 940.00 1140.43
Lowe's Companies (LOW) 0.3 $1.1M 15k 68.77
Telefonica Brasil Sa 0.3 $1.1M 60k 17.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $996k 25k 39.28
Automatic Data Processing (ADP) 0.2 $985k 12k 83.40
E.I. du Pont de Nemours & Company 0.2 $1.0M 14k 73.95
Danaher Corporation (DHR) 0.2 $997k 12k 85.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $963k 11k 89.62
PNC Financial Services (PNC) 0.2 $882k 9.7k 91.21
Wal-Mart Stores (WMT) 0.2 $824k 9.6k 85.85
State Street Corporation (STT) 0.2 $814k 10k 78.46
United Technologies Corporation 0.2 $810k 7.0k 115.00
iShares S&P 500 Index (IVV) 0.2 $811k 3.9k 206.85
Qualcomm (QCOM) 0.2 $797k 11k 74.31
CF Industries Holdings (CF) 0.2 $807k 3.0k 272.36
McDonald's Corporation (MCD) 0.2 $749k 8.0k 93.64
Directv 0.2 $742k 8.6k 86.73
Microchip Technology (MCHP) 0.2 $725k 16k 45.14
Thermo Fisher Scientific (TMO) 0.2 $714k 5.7k 125.35
Lockheed Martin Corporation (LMT) 0.2 $734k 3.8k 192.69
iShares Russell 2000 Value Index (IWN) 0.2 $707k 7.0k 101.65
SPDR S&P Dividend (SDY) 0.2 $730k 9.3k 78.77
Nextera Energy (NEE) 0.2 $664k 6.2k 106.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $697k 6.1k 114.13
Coca-Cola Company (KO) 0.2 $649k 15k 42.22
Discover Financial Services 0.1 $609k 9.3k 65.46
Berkshire Hathaway (BRK.B) 0.1 $582k 3.9k 150.15
NVIDIA Corporation (NVDA) 0.1 $602k 30k 20.02
National-Oilwell Var 0.1 $596k 9.1k 65.49
Schlumberger (SLB) 0.1 $595k 7.0k 85.43
Duke Energy (DUK) 0.1 $612k 7.3k 83.56
Stanley Black & Decker (SWK) 0.1 $542k 5.6k 96.03
Sigma-Aldrich Corporation 0.1 $581k 4.2k 137.25
BlackRock 0.1 $517k 1.4k 357.79
Goldman Sachs (GS) 0.1 $512k 2.6k 193.65
FedEx Corporation (FDX) 0.1 $513k 3.0k 173.66
Tyson Foods (TSN) 0.1 $540k 14k 40.07
UnitedHealth (UNH) 0.1 $518k 5.1k 101.17
Google 0.1 $539k 1.0k 530.56
Powershares Senior Loan Portfo mf 0.1 $513k 21k 24.02
Marathon Petroleum Corp (MPC) 0.1 $526k 5.8k 90.19
Chubb Corporation 0.1 $494k 4.8k 103.56
U.S. Bancorp (USB) 0.1 $478k 11k 44.95
Abbott Laboratories (ABT) 0.1 $469k 10k 45.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $472k 10k 46.88
Express Scripts Holding 0.1 $476k 5.6k 84.70
Facebook Inc cl a (META) 0.1 $479k 6.1k 78.11
Google Inc Class C 0.1 $493k 935.00 526.89
Cme (CME) 0.1 $439k 5.0k 88.69
W.W. Grainger (GWW) 0.1 $447k 1.8k 254.64
Covidien 0.1 $422k 4.1k 102.18
Reynolds American 0.1 $386k 6.0k 64.28
General Mills (GIS) 0.1 $388k 7.3k 53.27
Texas Instruments Incorporated (TXN) 0.1 $387k 7.2k 53.41
Hertz Global Holdings 0.1 $390k 16k 24.94
Simon Property (SPG) 0.1 $397k 2.2k 182.11
Cognizant Technology Solutions (CTSH) 0.1 $370k 7.0k 52.65
Bank of America Corporation (BAC) 0.1 $353k 20k 17.90
Bristol Myers Squibb (BMY) 0.1 $350k 5.9k 58.94
T. Rowe Price (TROW) 0.1 $372k 4.3k 85.91
CVS Caremark Corporation (CVS) 0.1 $354k 3.7k 96.22
EMC Corporation 0.1 $364k 12k 29.74
Paychex (PAYX) 0.1 $312k 6.8k 46.12
Wisconsin Energy Corporation 0.1 $322k 6.1k 52.70
Ford Motor Company (F) 0.1 $327k 21k 15.51
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $327k 4.3k 76.60
Dominion Resources (D) 0.1 $298k 3.9k 77.00
Boeing Company (BA) 0.1 $289k 2.2k 129.83
Dow Chemical Company 0.1 $277k 6.1k 45.56
AstraZeneca (AZN) 0.1 $280k 4.0k 70.31
Halliburton Company (HAL) 0.1 $299k 7.6k 39.26
Visa (V) 0.1 $286k 1.1k 262.99
Tor Dom Bk Cad (TD) 0.1 $296k 6.2k 47.83
Garmin (GRMN) 0.1 $295k 5.6k 52.82
Michael Kors Holdings 0.1 $300k 4.0k 75.19
Caterpillar (CAT) 0.1 $248k 2.7k 91.33
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Maxim Integrated Products 0.1 $246k 7.7k 31.85
Royal Dutch Shell 0.1 $233k 3.5k 66.95
Gilead Sciences (GILD) 0.1 $259k 2.8k 94.02
EOG Resources (EOG) 0.1 $249k 2.7k 92.22
Humana (HUM) 0.1 $236k 1.6k 143.47
Omega Healthcare Investors (OHI) 0.1 $239k 6.1k 39.05
Genuine Parts Company (GPC) 0.1 $190k 1.8k 106.44
Novartis (NVS) 0.1 $192k 2.1k 92.63
Honeywell International (HON) 0.1 $204k 2.0k 100.00
Marriott International (MAR) 0.1 $190k 2.4k 78.30
SPDR Gold Trust (GLD) 0.1 $215k 1.9k 113.34
Rockwell Automation (ROK) 0.1 $220k 2.0k 111.11
Vanguard Emerging Markets ETF (VWO) 0.1 $208k 5.2k 40.08
Ace Limited Cmn 0.0 $148k 1.3k 115.18
Illinois Tool Works (ITW) 0.0 $177k 1.9k 95.38
Starbucks Corporation (SBUX) 0.0 $160k 2.0k 81.97
Tupperware Brands Corporation 0.0 $158k 2.5k 62.82
salesforce (CRM) 0.0 $145k 2.4k 59.42
Westpac Banking Corporation 0.0 $163k 6.1k 26.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $153k 1.8k 84.67
Mondelez Int (MDLZ) 0.0 $180k 5.0k 36.26
Comcast Corporation (CMCSA) 0.0 $106k 1.8k 57.80
Corning Incorporated (GLW) 0.0 $102k 4.4k 22.95
Annaly Capital Management 0.0 $107k 9.9k 10.79
Charles Schwab Corporation (SCHW) 0.0 $107k 3.5k 30.31
Ameriprise Financial (AMP) 0.0 $127k 960.00 132.29
Affiliated Managers (AMG) 0.0 $109k 515.00 211.65
Norfolk Southern (NSC) 0.0 $118k 1.1k 109.16
Consolidated Edison (ED) 0.0 $101k 1.5k 65.80
United Parcel Service (UPS) 0.0 $110k 1.0k 110.00
Polaris Industries (PII) 0.0 $112k 742.00 150.94
Praxair 0.0 $111k 863.00 128.98
Royal Dutch Shell 0.0 $124k 1.8k 69.66
Whole Foods Market 0.0 $118k 2.4k 50.00
Amazon (AMZN) 0.0 $108k 338.00 320.00
Delta Air Lines (DAL) 0.0 $113k 2.3k 49.13
Edison International (EIX) 0.0 $117k 1.8k 65.22
Seagate Technology Com Stk 0.0 $106k 1.6k 66.67
BorgWarner (BWA) 0.0 $136k 2.5k 55.00
Skyworks Solutions (SWKS) 0.0 $139k 1.8k 77.78
Oneok (OKE) 0.0 $139k 2.8k 49.82
Cbre Group Inc Cl A (CBRE) 0.0 $116k 3.5k 33.57
Monster Beverage 0.0 $102k 940.00 108.51
Eaton (ETN) 0.0 $138k 2.0k 67.90
American Airls (AAL) 0.0 $118k 2.2k 53.73
Time Warner 0.0 $78k 918.00 84.97
First Financial Ban (FFBC) 0.0 $61k 3.3k 18.68
Lincoln National Corporation (LNC) 0.0 $76k 1.3k 57.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $77k 1.8k 41.85
Ecolab (ECL) 0.0 $64k 616.00 103.90
Great Plains Energy Incorporated 0.0 $71k 2.5k 28.40
Spdr S&p 500 Etf (SPY) 0.0 $64k 310.00 206.45
LKQ Corporation (LKQ) 0.0 $72k 2.6k 28.07
Nucor Corporation (NUE) 0.0 $61k 1.3k 48.80
V.F. Corporation (VFC) 0.0 $78k 1.0k 75.29
AFLAC Incorporated (AFL) 0.0 $91k 1.5k 60.87
Medtronic 0.0 $92k 1.3k 72.10
Western Digital (WDC) 0.0 $79k 714.00 110.64
DaVita (DVA) 0.0 $68k 900.00 75.56
Whirlpool Corporation (WHR) 0.0 $85k 440.00 193.18
AmerisourceBergen (COR) 0.0 $81k 900.00 90.00
Raytheon Company 0.0 $85k 786.00 108.14
Kroger (KR) 0.0 $98k 1.5k 64.47
Aetna 0.0 $71k 800.00 88.75
Becton, Dickinson and (BDX) 0.0 $72k 520.00 138.46
Allergan 0.0 $99k 468.00 211.54
Allstate Corporation (ALL) 0.0 $82k 1.2k 68.18
Anadarko Petroleum Corporation 0.0 $94k 1.1k 82.41
GlaxoSmithKline 0.0 $67k 1.6k 42.76
Macy's (M) 0.0 $78k 1.2k 66.10
iShares Russell 1000 Value Index (IWD) 0.0 $66k 634.00 104.10
Total (TTE) 0.0 $97k 1.9k 51.19
Stericycle (SRCL) 0.0 $63k 480.00 131.25
Deluxe Corporation (DLX) 0.0 $100k 1.6k 62.50
Dover Corporation (DOV) 0.0 $69k 960.00 71.88
GATX Corporation (GATX) 0.0 $61k 1.1k 57.55
Bce (BCE) 0.0 $69k 1.5k 46.00
Magna Intl Inc cl a (MGA) 0.0 $83k 760.00 109.21
Alliance Data Systems Corporation (BFH) 0.0 $66k 230.00 286.96
Constellation Brands (STZ) 0.0 $62k 635.00 97.64
Brinker International (EAT) 0.0 $76k 1.3k 58.46
Enterprise Products Partners (EPD) 0.0 $87k 2.4k 36.25
Asbury Automotive (ABG) 0.0 $84k 1.1k 76.36
Chemed Corp Com Stk (CHE) 0.0 $74k 700.00 105.00
Cinemark Holdings (CNK) 0.0 $71k 2.0k 35.50
Ashland 0.0 $68k 564.00 120.57
Cepheid 0.0 $92k 1.7k 54.28
Ball Corporation (BALL) 0.0 $78k 1.1k 68.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $63k 575.00 109.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $100k 950.00 105.26
Suffolk Ban 0.0 $74k 3.2k 22.81
Jp Morgan Alerian Mlp Index 0.0 $83k 1.8k 46.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $91k 2.2k 42.33
Te Connectivity Ltd for 0.0 $70k 1.1k 63.64
Xylem (XYL) 0.0 $85k 2.2k 37.95
Phillips 66 (PSX) 0.0 $76k 1.1k 72.11
Cdk Global Inc equities 0.0 $71k 1.7k 41.10
Anthem (ELV) 0.0 $63k 500.00 126.00
Portland General Electric Company (POR) 0.0 $38k 1.0k 38.00
Ansys (ANSS) 0.0 $41k 494.00 83.00
Hartford Financial Services (HIG) 0.0 $51k 1.2k 41.53
MasterCard Incorporated (MA) 0.0 $51k 590.00 86.44
DST Systems 0.0 $52k 550.00 94.55
Monsanto Company 0.0 $21k 175.00 120.00
Apache Corporation 0.0 $41k 656.00 62.50
Cerner Corporation 0.0 $45k 699.00 64.65
Cummins (CMI) 0.0 $60k 413.00 144.44
DENTSPLY International 0.0 $32k 600.00 53.33
Franklin Resources (BEN) 0.0 $39k 710.00 54.93
Hubbell Incorporated 0.0 $47k 437.00 107.55
Power Integrations (POWI) 0.0 $36k 695.00 51.80
Ritchie Bros. Auctioneers Inco 0.0 $46k 1.7k 27.06
Snap-on Incorporated (SNA) 0.0 $24k 176.00 136.36
Sherwin-Williams Company (SHW) 0.0 $39k 148.00 263.51
Union Pacific Corporation (UNP) 0.0 $39k 330.00 118.18
Granite Construction (GVA) 0.0 $59k 1.6k 38.06
Johnson Controls 0.0 $38k 781.00 48.66
Pall Corporation 0.0 $56k 550.00 101.82
Air Products & Chemicals (APD) 0.0 $48k 335.00 143.28
Colgate-Palmolive Company (CL) 0.0 $53k 770.00 68.83
Occidental Petroleum Corporation (OXY) 0.0 $59k 735.00 80.27
Linear Technology Corporation 0.0 $59k 1.3k 45.91
Southern Company (SO) 0.0 $38k 774.00 49.10
Clorox Company (CLX) 0.0 $34k 325.00 104.00
Prudential Financial (PRU) 0.0 $23k 255.00 90.20
Kellogg Company (K) 0.0 $40k 615.00 65.04
Grand Canyon Education (LOPE) 0.0 $31k 655.00 47.33
CoStar (CSGP) 0.0 $38k 206.00 184.47
ConAgra Foods (CAG) 0.0 $26k 710.00 36.62
Fiserv (FI) 0.0 $49k 685.00 71.53
Applied Materials (AMAT) 0.0 $38k 1.5k 25.00
Fastenal Company (FAST) 0.0 $32k 675.00 47.41
Roper Industries (ROP) 0.0 $57k 355.00 160.00
Ultimate Software 0.0 $51k 345.00 147.83
Verisk Analytics (VRSK) 0.0 $37k 578.00 64.01
Zimmer Holdings (ZBH) 0.0 $55k 485.00 113.40
Tesoro Corporation 0.0 $39k 520.00 75.00
Maximus (MMS) 0.0 $52k 955.00 54.45
Dolby Laboratories (DLB) 0.0 $52k 1.2k 43.33
Starwood Hotels & Resorts Worldwide 0.0 $22k 280.00 77.92
Dorman Products (DORM) 0.0 $29k 610.00 47.54
Intuit (INTU) 0.0 $35k 375.00 93.33
IPC The Hospitalist Company 0.0 $35k 760.00 46.05
Middleby Corporation (MIDD) 0.0 $46k 468.00 98.29
Mobile Mini 0.0 $38k 935.00 40.64
Selective Insurance (SIGI) 0.0 $39k 1.4k 27.12
athenahealth 0.0 $59k 407.00 144.96
Dresser-Rand 0.0 $33k 400.00 82.50
Energy Transfer Partners 0.0 $37k 565.00 65.49
Ida (IDA) 0.0 $53k 800.00 66.25
DealerTrack Holdings 0.0 $31k 690.00 44.93
Calgon Carbon Corporation 0.0 $24k 1.2k 20.87
WGL Holdings 0.0 $24k 432.00 55.56
Ihs 0.0 $56k 495.00 113.13
United Natural Foods (UNFI) 0.0 $42k 540.00 77.78
Neogen Corporation (NEOG) 0.0 $35k 702.00 49.86
National Instruments 0.0 $44k 1.4k 31.21
PowerShares QQQ Trust, Series 1 0.0 $49k 475.00 103.16
Mednax (MD) 0.0 $51k 770.00 66.23
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 582.00 96.22
Manulife Finl Corp (MFC) 0.0 $43k 2.3k 18.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 500.00 106.00
Avago Technologies 0.0 $50k 500.00 100.00
Acadia Realty Trust (AKR) 0.0 $30k 939.00 31.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $43k 975.00 44.10
Coca-cola Enterprises 0.0 $60k 1.4k 44.12
Vectren Corporation 0.0 $54k 1.2k 46.15
Vanguard Information Technology ETF (VGT) 0.0 $35k 335.00 104.48
SPDR Barclays Capital High Yield B 0.0 $58k 1.5k 38.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $57k 1.5k 38.93
Exelis 0.0 $26k 1.5k 17.33
Tripadvisor (TRIP) 0.0 $55k 742.00 74.12
Aon 0.0 $55k 577.00 95.32
Proto Labs (PRLB) 0.0 $52k 775.00 67.10
Wp Carey (WPC) 0.0 $28k 405.00 69.14
Palo Alto Networks (PANW) 0.0 $53k 431.00 122.97
Stratasys (SSYS) 0.0 $28k 340.00 82.35
Cdw (CDW) 0.0 $55k 1.6k 35.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 149.00 187.92
Perrigo Company (PRGO) 0.0 $32k 190.00 168.42
La Quinta Holdings 0.0 $56k 2.5k 22.23
Alibaba Group Holding (BABA) 0.0 $26k 249.00 104.42
Pra (PRAA) 0.0 $30k 515.00 58.25
BP (BP) 0.0 $14k 377.00 37.14
America Movil Sab De Cv spon adr l 0.0 $9.0k 400.00 22.50
Barrick Gold Corp (GOLD) 0.0 $20k 1.8k 10.93
HSBC Holdings (HSBC) 0.0 $6.0k 118.00 50.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 200.00 40.00
TD Ameritrade Holding 0.0 $2.0k 54.00 37.04
SLM Corporation (SLM) 0.0 $2.0k 184.00 10.87
Devon Energy Corporation (DVN) 0.0 $7.0k 108.00 64.81
Orexigen Therapeutics 0.0 $1.0k 100.00 10.00
CBS Corporation 0.0 $2.0k 41.00 48.78
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $7.0k 111.00 63.06
Hologic (HOLX) 0.0 $11k 395.00 27.85
Host Hotels & Resorts (HST) 0.0 $13k 595.00 21.05
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 67.00 89.55
J.C. Penney Company 0.0 $3.0k 500.00 6.00
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 51.00 156.86
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 $16k 218.00 73.39
Ross Stores (ROST) 0.0 $3.0k 31.00 96.77
Harley-Davidson (HOG) 0.0 $14k 219.00 63.93
International Paper Company (IP) 0.0 $17k 318.00 53.46
SVB Financial (SIVBQ) 0.0 $17k 143.00 118.88
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 $6.0k 821.00 7.31
Darden Restaurants (DRI) 0.0 $13k 215.00 60.47
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
Arch Coal 0.0 $0 274.00 0.00
MDU Resources (MDU) 0.0 $12k 500.00 24.00
Valero Energy Corporation (VLO) 0.0 $3.0k 52.00 57.69
Waters Corporation (WAT) 0.0 $6.0k 51.00 117.65
CenturyLink 0.0 $6.0k 164.00 36.59
Mylan 0.0 $6.0k 102.00 58.82
Health Care REIT 0.0 $3.0k 35.00 85.71
Energizer Holdings 0.0 $999.990000 9.00 111.11
Mentor Graphics Corporation 0.0 $13k 600.00 21.67
CareFusion Corporation 0.0 $20k 337.00 59.35
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
Domtar Corp 0.0 $16k 400.00 40.00
eBay (EBAY) 0.0 $7.0k 125.00 56.00
Telefonica (TEF) 0.0 $7.3k 350.00 20.83
Unilever 0.0 $8.0k 198.00 40.40
Xerox Corporation 0.0 $14k 1.0k 14.00
Encana Corp 0.0 $5.0k 350.00 14.29
Biogen Idec (BIIB) 0.0 $11k 32.00 343.75
Canadian Pacific Railway 0.0 $4.0k 22.00 181.82
Syngenta 0.0 $13k 200.00 65.00
PG&E Corporation (PCG) 0.0 $6.0k 120.00 50.00
Forest City Enterprises 0.0 $8.0k 382.00 20.94
ITC Holdings 0.0 $4.0k 107.00 37.38
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 $16k 150.00 106.67
Balchem Corporation (BCPC) 0.0 $999.900000 22.00 45.45
Discovery Communications 0.0 $0 8.00 0.00
WABCO Holdings 0.0 $7.0k 68.00 102.94
Frontier Communications 0.0 $7.0k 1.0k 6.76
Marathon Oil Corporation (MRO) 0.0 $13k 464.00 28.02
Umpqua Holdings Corporation 0.0 $15k 873.00 17.18
Activision Blizzard 0.0 $1.0k 49.00 20.41
Entergy Corporation (ETR) 0.0 $13k 150.00 86.67
Brooks Automation (AZTA) 0.0 $5.0k 375.00 13.33
Brunswick Corporation (BC) 0.0 $10k 200.00 50.00
Lindsay Corporation (LNN) 0.0 $17k 200.00 85.00
Minerals Technologies (MTX) 0.0 $11k 156.00 70.51
BHP Billiton (BHP) 0.0 $15k 310.00 48.39
Fulton Financial (FULT) 0.0 $5.0k 400.00 12.50
Home Properties 0.0 $20k 299.00 66.89
Hormel Foods Corporation (HRL) 0.0 $8.0k 151.00 52.98
Laclede 0.0 $11k 200.00 55.00
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
Rogers Corporation (ROG) 0.0 $7.0k 80.00 87.50
Questar Corporation 0.0 $16k 620.00 25.81
UIL Holdings Corporation 0.0 $14k 333.00 42.04
ARM Holdings 0.0 $5.0k 107.00 46.73
Banco Bradesco SA (BBD) 0.0 $7.0k 550.00 12.73
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 $10k 100.00 100.00
Cree 0.0 $3.0k 100.00 30.00
Hexcel Corporation (HXL) 0.0 $8.0k 200.00 40.00
Panera Bread Company 0.0 $13k 76.00 171.05
SanDisk Corporation 0.0 $6.0k 58.00 103.45
Wabtec Corporation (WAB) 0.0 $9.0k 104.00 86.54
United States Steel Corporation 0.0 $0 3.00 0.00
BT 0.0 $6.0k 103.00 58.25
Church & Dwight (CHD) 0.0 $3.0k 44.00 68.18
Kansas City Southern 0.0 $18k 145.00 124.14
Ormat Technologies (ORA) 0.0 $11k 398.00 27.64
St. Jude Medical 0.0 $1.0k 23.00 43.48
Integrys Energy 0.0 $3.0k 41.00 73.17
VMware 0.0 $13k 160.00 81.25
Watts Water Technologies (WTS) 0.0 $11k 175.00 62.86
LeapFrog Enterprises 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $0 125.00 0.00
Callidus Software 0.0 $2.0k 125.00 16.00
HCP 0.0 $18k 400.00 45.00
Rayonier (RYN) 0.0 $7.0k 234.00 29.91
Scripps Networks Interactive 0.0 $12k 165.00 72.73
B&G Foods (BGS) 0.0 $3.0k 111.00 27.03
Brandywine Realty Trust (BDN) 0.0 $5.0k 331.00 15.11
American International (AIG) 0.0 $6.0k 100.00 60.00
CBOE Holdings (CBOE) 0.0 $10k 162.00 61.73
Chimera Investment Corporation 0.0 $11k 3.5k 3.14
Oclaro 0.0 $997.500000 750.00 1.33
Rydex S&P Equal Weight ETF 0.0 $12k 149.00 80.54
QEP Resources 0.0 $10k 512.00 19.53
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 200.00 5.00
Industries N shs - a - (LYB) 0.0 $4.0k 56.00 71.43
Argan (AGX) 0.0 $20k 600.00 33.33
iShares MSCI Canada Index (EWC) 0.0 $20k 698.00 28.65
O'reilly Automotive (ORLY) 0.0 $3.0k 18.00 166.67
iShares MSCI Singapore Index Fund 0.0 $14k 1.1k 12.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 240.00 75.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
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
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $20k 1.6k 12.83
Mexico Equity and Income Fund (MXE) 0.0 $12k 939.00 12.78
Mexico Fund (MXF) 0.0 $5.0k 251.00 19.92
Kinder Morgan (KMI) 0.0 $2.0k 45.00 44.44
Citigroup (C) 0.0 $7.0k 123.00 56.91
Prologis (PLD) 0.0 $10k 242.00 41.32
Itt 0.0 $4.0k 100.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 100.00 70.00
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 64.00 0.00
Ingredion Incorporated (INGR) 0.0 $13k 150.00 86.67
Utstarcom Holdings 0.0 $0 1.00 0.00
Pattern Energy 0.0 $2.0k 100.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 169.00 35.50
Knowles (KN) 0.0 $2.0k 100.00 20.00
Keurig Green Mtn 0.0 $6.0k 45.00 133.33
Pentair cs (PNR) 0.0 $8.0k 120.00 66.67
Now (DNOW) 0.0 $999.940000 34.00 29.41
Navient Corporation equity (NAVI) 0.0 $4.0k 184.00 21.74
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 78.00 25.64
Washington Prime 0.0 $3.0k 182.00 16.48
Abengoa Yield 0.0 $3.0k 100.00 30.00
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $0 10.00 0.00
Halyard Health 0.0 $9.1k 188.00 48.19
California Resources 0.0 $2.0k 294.00 6.80