Tompkins Financial as of Dec. 31, 2014
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 454 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 |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 8.0 | $27M | 746k | 35.59 | |
| Tompkins Financial Corporation (TMP) | 7.3 | $24M | 532k | 45.18 | |
| iShares Lehman Aggregate Bond (AGG) | 7.0 | $23M | 217k | 107.21 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.7 | $15M | 319k | 48.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.7 | $15M | 495k | 31.11 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.6 | $12M | 259k | 46.04 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $12M | 103k | 115.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $9.1M | 97k | 93.44 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.9M | 76k | 90.36 | |
| International Business Machines (IBM) | 1.8 | $5.8M | 31k | 191.12 | |
| Vanguard Value ETF (VTV) | 1.7 | $5.5M | 82k | 67.61 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $5.3M | 63k | 84.01 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $5.3M | 163k | 32.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.6M | 51k | 90.31 | |
| General Electric Company | 1.2 | $4.1M | 177k | 23.18 | |
| Chevron Corporation (CVX) | 1.2 | $4.0M | 34k | 118.35 | |
| PowerShares Preferred Portfolio | 1.2 | $4.1M | 284k | 14.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 46k | 85.87 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.6M | 32k | 111.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 92k | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 60k | 52.80 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 41k | 77.00 | |
| Verizon Communications (VZ) | 0.9 | $3.1M | 61k | 50.35 | |
| Pfizer (PFE) | 0.9 | $2.9M | 103k | 28.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.8M | 50k | 57.30 | |
| Apple (AAPL) | 0.8 | $2.6M | 6.6k | 396.59 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 100k | 24.22 | |
| NBT Ban (NBTB) | 0.7 | $2.2M | 106k | 21.17 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $2.3M | 86k | 26.14 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 34k | 63.16 | |
| At&t (T) | 0.6 | $2.1M | 60k | 35.40 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 32k | 60.51 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 76k | 24.34 | |
| Home Depot (HD) | 0.6 | $1.8M | 23k | 77.49 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 26k | 68.88 | |
| Walgreen Company | 0.6 | $1.8M | 42k | 44.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 43k | 41.28 | |
| Amgen (AMGN) | 0.5 | $1.7M | 17k | 98.68 | |
| Nike (NKE) | 0.5 | $1.7M | 27k | 63.70 | |
| American Express Company (AXP) | 0.5 | $1.6M | 22k | 74.78 | |
| Pepsi (PEP) | 0.5 | $1.6M | 20k | 81.81 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 53k | 30.71 | |
| MetLife (MET) | 0.5 | $1.6M | 35k | 45.76 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.6M | 47k | 33.91 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 52k | 30.89 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 23k | 68.74 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 16k | 99.03 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 31k | 50.07 | |
| Precision Castparts | 0.5 | $1.5M | 6.8k | 226.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 38k | 38.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 15k | 97.17 | |
| Baxter International (BAX) | 0.4 | $1.4M | 20k | 69.29 | |
| Altria (MO) | 0.4 | $1.3M | 38k | 34.99 | |
| Celgene Corporation | 0.4 | $1.3M | 11k | 117.02 | |
| Apache Corporation | 0.4 | $1.3M | 15k | 83.86 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 19k | 65.22 | |
| Cardinal Health (CAH) | 0.4 | $1.2M | 26k | 47.22 | |
| 3M Company (MMM) | 0.4 | $1.2M | 11k | 109.39 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 22k | 54.56 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 19k | 63.31 | |
| AutoZone (AZO) | 0.4 | $1.2M | 2.9k | 423.83 | |
| National-Oilwell Var | 0.3 | $1.1M | 16k | 68.92 | |
| Accenture (ACN) | 0.3 | $1.1M | 16k | 71.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.1M | 12k | 90.29 | |
| Directv | 0.3 | $1.1M | 18k | 61.65 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 86.66 | |
| Public Service Enterprise (PEG) | 0.3 | $1.0M | 31k | 32.67 | |
| TECO Energy | 0.3 | $976k | 57k | 17.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $954k | 11k | 90.93 | |
| Kraft Foods | 0.3 | $968k | 17k | 55.89 | |
| CF Industries Holdings (CF) | 0.3 | $913k | 5.3k | 171.59 | |
| priceline.com Incorporated | 0.3 | $907k | 1.1k | 827.04 | |
| Abbvie (ABBV) | 0.3 | $898k | 22k | 41.36 | |
| Merck & Co (MRK) | 0.3 | $844k | 18k | 46.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $826k | 59k | 14.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $818k | 16k | 52.53 | |
| McKesson Corporation (MCK) | 0.2 | $843k | 7.4k | 114.56 | |
| Capital One Financial (COF) | 0.2 | $816k | 13k | 62.84 | |
| Target Corporation (TGT) | 0.2 | $827k | 12k | 68.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $791k | 11k | 74.54 | |
| CenterPoint Energy (CNP) | 0.2 | $783k | 33k | 23.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $757k | 6.8k | 110.64 | |
| Travelers Companies (TRV) | 0.2 | $776k | 9.7k | 79.97 | |
| Stryker Corporation (SYK) | 0.2 | $753k | 12k | 64.72 | |
| Lowe's Companies (LOW) | 0.2 | $766k | 19k | 40.93 | |
| Darden Restaurants (DRI) | 0.2 | $726k | 14k | 50.50 | |
| 0.2 | $715k | 811.00 | 881.09 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $734k | 10k | 71.10 | |
| Discover Financial Services (DFS) | 0.2 | $704k | 15k | 47.66 | |
| Microchip Technology (MCHP) | 0.2 | $690k | 19k | 37.28 | |
| United Technologies Corporation | 0.2 | $686k | 7.4k | 93.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $659k | 13k | 49.14 | |
| Tyson Foods (TSN) | 0.2 | $627k | 24k | 25.70 | |
| Hertz Global Holdings | 0.2 | $616k | 25k | 24.81 | |
| Stanley Black & Decker (SWK) | 0.2 | $597k | 7.7k | 77.34 | |
| Harris Corporation | 0.2 | $584k | 12k | 49.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $598k | 7.0k | 85.97 | |
| BlackRock (BLK) | 0.2 | $563k | 2.2k | 257.07 | |
| PNC Financial Services (PNC) | 0.2 | $549k | 7.5k | 72.99 | |
| Honeywell International (HON) | 0.2 | $550k | 6.9k | 79.41 | |
| Ca | 0.2 | $562k | 20k | 28.63 | |
| General Dynamics Corporation (GD) | 0.2 | $564k | 7.2k | 78.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $540k | 4.8k | 112.02 | |
| AstraZeneca (AZN) | 0.2 | $545k | 12k | 47.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $542k | 8.2k | 66.35 | |
| Duke Energy (DUK) | 0.2 | $542k | 8.0k | 67.56 | |
| U.S. Bancorp (USB) | 0.1 | $483k | 13k | 36.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $513k | 12k | 44.73 | |
| Abbott Laboratories (ABT) | 0.1 | $466k | 13k | 34.92 | |
| W.W. Grainger (GWW) | 0.1 | $453k | 1.8k | 252.49 | |
| Maxim Integrated Products | 0.1 | $449k | 16k | 27.80 | |
| Nextera Energy (NEE) | 0.1 | $470k | 5.8k | 81.56 | |
| Sigma-Aldrich Corporation | 0.1 | $450k | 5.6k | 80.52 | |
| Qualcomm (QCOM) | 0.1 | $470k | 7.7k | 61.17 | |
| Cme (CME) | 0.1 | $440k | 5.8k | 76.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $427k | 5.0k | 84.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $421k | 3.8k | 112.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $403k | 6.4k | 62.71 | |
| EMC Corporation | 0.1 | $390k | 17k | 23.64 | |
| Powershares Senior Loan Portfo mf | 0.1 | $395k | 16k | 24.78 | |
| Ford Motor Company (F) | 0.1 | $349k | 23k | 15.49 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 8.5k | 40.17 | |
| Johnson Controls | 0.1 | $339k | 9.5k | 35.85 | |
| General Mills (GIS) | 0.1 | $320k | 6.6k | 48.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 9.4k | 34.89 | |
| Consolidated Edison (ED) | 0.1 | $311k | 5.3k | 58.40 | |
| United Parcel Service (UPS) | 0.1 | $306k | 3.5k | 86.65 | |
| Schlumberger (SLB) | 0.1 | $311k | 4.3k | 71.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $294k | 2.5k | 119.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $291k | 7.5k | 38.86 | |
| Chubb Corporation | 0.1 | $279k | 3.3k | 84.80 | |
| Ameriprise Financial (AMP) | 0.1 | $264k | 3.3k | 81.03 | |
| Caterpillar (CAT) | 0.1 | $257k | 3.1k | 82.67 | |
| Reynolds American | 0.1 | $270k | 5.6k | 48.45 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 7.5k | 34.22 | |
| Halliburton Company (HAL) | 0.1 | $250k | 6.0k | 41.80 | |
| UnitedHealth (UNH) | 0.1 | $258k | 3.9k | 65.60 | |
| Kellogg Company (K) | 0.1 | $271k | 4.2k | 64.34 | |
| BHP Billiton (BHP) | 0.1 | $270k | 4.7k | 57.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $254k | 2.4k | 105.24 | |
| Covidien | 0.1 | $266k | 4.2k | 62.96 | |
| Dominion Resources (D) | 0.1 | $220k | 3.9k | 56.94 | |
| Paychex (PAYX) | 0.1 | $228k | 6.2k | 36.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 3.8k | 58.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $247k | 2.3k | 108.69 | |
| Royal Dutch Shell | 0.1 | $218k | 3.4k | 63.94 | |
| Southwestern Energy Company (SWN) | 0.1 | $225k | 6.1k | 36.60 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $242k | 5.0k | 48.14 | |
| Mondelez Int (MDLZ) | 0.1 | $228k | 8.0k | 28.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $199k | 3.5k | 57.38 | |
| Credit Suisse Group | 0.1 | $188k | 7.1k | 26.52 | |
| Southern Company (SO) | 0.1 | $212k | 4.8k | 44.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $210k | 2.6k | 80.56 | |
| Genuine Parts Company (GPC) | 0.1 | $175k | 2.2k | 78.28 | |
| Mattel (MAT) | 0.1 | $165k | 3.6k | 45.51 | |
| T. Rowe Price (TROW) | 0.1 | $161k | 2.2k | 73.51 | |
| Dow Chemical Company | 0.1 | $180k | 5.6k | 32.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $169k | 1.00 | 169100.00 | |
| Vodafone | 0.1 | $166k | 5.8k | 28.83 | |
| Illinois Tool Works (ITW) | 0.1 | $161k | 2.3k | 69.62 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $181k | 2.3k | 77.90 | |
| Visa (V) | 0.1 | $168k | 913.00 | 184.06 | |
| Ecolab (ECL) | 0.0 | $117k | 1.4k | 85.56 | |
| Monsanto Company | 0.0 | $144k | 1.5k | 99.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $135k | 3.4k | 39.35 | |
| Gilead Sciences (GILD) | 0.0 | $135k | 2.6k | 51.46 | |
| Whole Foods Market | 0.0 | $122k | 2.4k | 51.68 | |
| Hospitality Properties Trust | 0.0 | $147k | 5.6k | 26.36 | |
| IntercontinentalEx.. | 0.0 | $125k | 700.00 | 178.47 | |
| Southern Copper Corporation (SCCO) | 0.0 | $133k | 4.8k | 27.71 | |
| Garmin (GRMN) | 0.0 | $118k | 3.3k | 36.31 | |
| Phillips 66 (PSX) | 0.0 | $120k | 2.0k | 59.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $106k | 2.5k | 41.95 | |
| Corning Incorporated (GLW) | 0.0 | $92k | 6.5k | 14.31 | |
| First Financial Ban (FFBC) | 0.0 | $91k | 6.1k | 14.98 | |
| Bed Bath & Beyond | 0.0 | $96k | 1.4k | 71.32 | |
| Boeing Company (BA) | 0.0 | $93k | 900.00 | 103.00 | |
| Novartis (NVS) | 0.0 | $92k | 1.3k | 71.08 | |
| Anadarko Petroleum Corporation | 0.0 | $99k | 1.1k | 86.39 | |
| Royal Dutch Shell | 0.0 | $111k | 1.7k | 66.57 | |
| Unilever | 0.0 | $101k | 2.6k | 39.51 | |
| Murphy Oil Corporation (MUR) | 0.0 | $115k | 1.9k | 61.15 | |
| Marriott International (MAR) | 0.0 | $106k | 2.6k | 40.86 | |
| Amazon (AMZN) | 0.0 | $93k | 333.00 | 279.19 | |
| Edison International (EIX) | 0.0 | $106k | 2.2k | 48.38 | |
| Eaton (ETN) | 0.0 | $87k | 1.3k | 67.06 | |
| Time Warner | 0.0 | $70k | 1.2k | 58.23 | |
| Annaly Capital Management | 0.0 | $82k | 6.5k | 12.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $50k | 2.3k | 21.43 | |
| FedEx Corporation (FDX) | 0.0 | $82k | 825.00 | 99.19 | |
| Norfolk Southern (NSC) | 0.0 | $73k | 1.0k | 73.15 | |
| Great Plains Energy Incorporated | 0.0 | $57k | 2.5k | 22.73 | |
| Kohl's Corporation (KSS) | 0.0 | $68k | 1.3k | 50.87 | |
| LKQ Corporation (LKQ) | 0.0 | $59k | 2.3k | 25.97 | |
| Nucor Corporation (NUE) | 0.0 | $78k | 1.8k | 43.60 | |
| Transocean (RIG) | 0.0 | $51k | 1.0k | 48.43 | |
| Granite Construction (GVA) | 0.0 | $51k | 1.7k | 30.04 | |
| AmerisourceBergen (COR) | 0.0 | $61k | 1.1k | 56.29 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $51k | 1.8k | 27.63 | |
| Kroger (KR) | 0.0 | $57k | 1.6k | 34.84 | |
| Plum Creek Timber | 0.0 | $71k | 1.5k | 46.99 | |
| Williams-Sonoma (WSM) | 0.0 | $53k | 935.00 | 56.41 | |
| Allergan | 0.0 | $57k | 665.00 | 84.99 | |
| Allstate Corporation (ALL) | 0.0 | $72k | 1.2k | 59.45 | |
| CareFusion Corporation | 0.0 | $62k | 1.6k | 38.32 | |
| CIGNA Corporation | 0.0 | $51k | 700.00 | 73.20 | |
| GlaxoSmithKline | 0.0 | $66k | 1.3k | 50.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $77k | 475.00 | 161.93 | |
| LSI Corporation | 0.0 | $54k | 7.5k | 7.21 | |
| PG&E Corporation (PCG) | 0.0 | $59k | 1.3k | 46.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $67k | 1.0k | 67.26 | |
| Fifth Third Ban (FITB) | 0.0 | $58k | 3.2k | 18.20 | |
| Toll Brothers (TOL) | 0.0 | $62k | 1.9k | 32.89 | |
| Dover Corporation (DOV) | 0.0 | $74k | 920.00 | 80.15 | |
| GATX Corporation (GATX) | 0.0 | $51k | 1.1k | 47.90 | |
| Bce (BCE) | 0.0 | $62k | 1.5k | 41.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $53k | 290.00 | 182.75 | |
| Axis Capital Holdings (AXS) | 0.0 | $59k | 1.3k | 46.16 | |
| Ultimate Software | 0.0 | $57k | 485.00 | 118.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $67k | 890.00 | 75.50 | |
| Delta Air Lines (DAL) | 0.0 | $72k | 3.8k | 18.83 | |
| Brinker International (EAT) | 0.0 | $52k | 1.3k | 39.81 | |
| Green Mountain Coffee Roasters | 0.0 | $70k | 920.00 | 75.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $75k | 1.2k | 62.57 | |
| Humana (HUM) | 0.0 | $53k | 620.00 | 85.19 | |
| Questcor Pharmaceuticals | 0.0 | $61k | 1.3k | 45.80 | |
| Home Properties | 0.0 | $56k | 852.00 | 65.95 | |
| BorgWarner (BWA) | 0.0 | $59k | 650.00 | 91.15 | |
| Cree | 0.0 | $54k | 840.00 | 64.42 | |
| Energy Transfer Partners | 0.0 | $65k | 1.3k | 50.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $51k | 910.00 | 56.27 | |
| ImmunoGen | 0.0 | $57k | 3.4k | 16.74 | |
| Rockwell Automation (ROK) | 0.0 | $74k | 880.00 | 83.70 | |
| Triumph (TGI) | 0.0 | $56k | 700.00 | 79.86 | |
| HCP | 0.0 | $57k | 1.2k | 45.83 | |
| Seadrill | 0.0 | $66k | 1.6k | 41.04 | |
| Simon Property (SPG) | 0.0 | $58k | 365.00 | 159.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $61k | 575.00 | 106.10 | |
| Suffolk Ban | 0.0 | $54k | 3.2k | 16.49 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $59k | 2.8k | 21.21 | |
| PowerShares Listed Private Eq. | 0.0 | $50k | 4.5k | 11.02 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $76k | 2.2k | 35.41 | |
| Nuveen New York Perf. Plus Muni Fund | 0.0 | $68k | 4.6k | 14.74 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $59k | 3.2k | 18.43 | |
| Xylem (XYL) | 0.0 | $71k | 2.6k | 27.12 | |
| Us Natural Gas Fd Etf | 0.0 | $51k | 2.7k | 19.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $55k | 790.00 | 68.94 | |
| Facebook Inc cl a (META) | 0.0 | $74k | 2.9k | 25.36 | |
| L Brands | 0.0 | $52k | 1.1k | 49.73 | |
| Portland General Electric Company (POR) | 0.0 | $31k | 1.0k | 31.09 | |
| Ansys (ANSS) | 0.0 | $34k | 455.00 | 74.20 | |
| Hartford Financial Services (HIG) | 0.0 | $32k | 1.0k | 31.40 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 45.00 | 585.60 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 1.7k | 13.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $42k | 261.00 | 162.33 | |
| Citrix Systems | 0.0 | $46k | 745.00 | 61.03 | |
| Coach | 0.0 | $17k | 285.00 | 58.84 | |
| Cummins (CMI) | 0.0 | $22k | 195.00 | 111.02 | |
| DENTSPLY International | 0.0 | $33k | 800.00 | 41.58 | |
| Hubbell Incorporated | 0.0 | $45k | 451.00 | 100.11 | |
| Power Integrations (POWI) | 0.0 | $27k | 655.00 | 41.32 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $23k | 1.2k | 19.64 | |
| Spectra Energy | 0.0 | $34k | 965.00 | 35.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 200.00 | 156.78 | |
| Ross Stores (ROST) | 0.0 | $41k | 625.00 | 65.61 | |
| Pall Corporation | 0.0 | $37k | 550.00 | 67.33 | |
| DaVita (DVA) | 0.0 | $46k | 380.00 | 122.12 | |
| Bemis Company | 0.0 | $44k | 1.1k | 39.58 | |
| Analog Devices (ADI) | 0.0 | $32k | 695.00 | 45.78 | |
| Foot Locker (FL) | 0.0 | $43k | 1.2k | 35.55 | |
| MDU Resources (MDU) | 0.0 | $37k | 1.4k | 26.90 | |
| Tetra Tech (TTEK) | 0.0 | $40k | 1.7k | 23.80 | |
| Raytheon Company | 0.0 | $49k | 740.00 | 66.79 | |
| Alcoa | 0.0 | $49k | 6.3k | 7.90 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 330.00 | 60.82 | |
| Hewlett-Packard Company | 0.0 | $19k | 750.00 | 25.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 43.00 | 517.74 | |
| Macy's (M) | 0.0 | $47k | 960.00 | 48.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 300.00 | 90.90 | |
| Praxair | 0.0 | $25k | 210.00 | 117.54 | |
| Rio Tinto (RIO) | 0.0 | $17k | 400.00 | 42.32 | |
| Symantec Corporation | 0.0 | $45k | 2.0k | 22.72 | |
| Linear Technology Corporation | 0.0 | $27k | 710.00 | 37.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 1.0k | 28.11 | |
| Stericycle (SRCL) | 0.0 | $48k | 430.00 | 111.59 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $19k | 500.00 | 37.38 | |
| Clorox Company (CLX) | 0.0 | $28k | 325.00 | 85.13 | |
| Prudential Financial (PRU) | 0.0 | $28k | 380.00 | 74.34 | |
| Deluxe Corporation (DLX) | 0.0 | $47k | 1.3k | 35.01 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 600.00 | 35.76 | |
| Fiserv (FI) | 0.0 | $39k | 440.00 | 88.54 | |
| Linn Energy | 0.0 | $24k | 702.00 | 33.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $39k | 540.00 | 72.14 | |
| Applied Materials (AMAT) | 0.0 | $29k | 1.9k | 15.18 | |
| Concur Technologies | 0.0 | $26k | 310.00 | 82.99 | |
| Roper Industries (ROP) | 0.0 | $42k | 325.00 | 129.22 | |
| InnerWorkings | 0.0 | $24k | 2.1k | 11.08 | |
| Techne Corporation | 0.0 | $27k | 385.00 | 70.38 | |
| Maximus (MMS) | 0.0 | $48k | 640.00 | 75.25 | |
| Darling International (DAR) | 0.0 | $27k | 1.4k | 19.01 | |
| salesforce (CRM) | 0.0 | $18k | 456.00 | 39.28 | |
| Dolby Laboratories (DLB) | 0.0 | $41k | 1.2k | 33.87 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 480.00 | 70.72 | |
| Cabot Microelectronics Corporation | 0.0 | $18k | 525.00 | 33.95 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $28k | 380.00 | 73.74 | |
| First Niagara Financial | 0.0 | $18k | 1.7k | 10.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $24k | 600.00 | 39.40 | |
| IPC The Hospitalist Company | 0.0 | $35k | 665.00 | 52.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $42k | 750.00 | 56.19 | |
| Kronos Worldwide (KRO) | 0.0 | $25k | 1.5k | 16.56 | |
| Mobile Mini | 0.0 | $44k | 1.3k | 33.52 | |
| Selective Insurance (SIGI) | 0.0 | $34k | 1.4k | 23.37 | |
| Questar Corporation | 0.0 | $33k | 1.4k | 24.20 | |
| athenahealth | 0.0 | $35k | 405.00 | 85.95 | |
| Boardwalk Pipeline Partners | 0.0 | $19k | 600.00 | 31.03 | |
| Cepheid | 0.0 | $39k | 1.1k | 34.86 | |
| Dresser-Rand | 0.0 | $25k | 400.00 | 61.22 | |
| Hercules Offshore | 0.0 | $32k | 4.5k | 7.15 | |
| Ida (IDA) | 0.0 | $39k | 800.00 | 48.37 | |
| Rockwood Holdings | 0.0 | $37k | 570.00 | 64.90 | |
| DealerTrack Holdings | 0.0 | $22k | 610.00 | 36.25 | |
| Advisory Board Company | 0.0 | $30k | 530.00 | 55.59 | |
| Agnico (AEM) | 0.0 | $23k | 800.00 | 28.16 | |
| Calgon Carbon Corporation | 0.0 | $24k | 1.4k | 17.04 | |
| Gentex Corporation (GNTX) | 0.0 | $34k | 1.5k | 23.38 | |
| WGL Holdings | 0.0 | $19k | 432.00 | 44.38 | |
| Ihs | 0.0 | $46k | 440.00 | 105.52 | |
| Magellan Midstream Partners | 0.0 | $44k | 800.00 | 55.12 | |
| United Natural Foods (UNFI) | 0.0 | $18k | 330.00 | 55.50 | |
| Abaxis | 0.0 | $32k | 670.00 | 48.25 | |
| Neogen Corporation (NEOG) | 0.0 | $44k | 780.00 | 56.20 | |
| Bio-Reference Laboratories | 0.0 | $31k | 1.1k | 29.22 | |
| National Instruments | 0.0 | $35k | 1.2k | 28.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 357.00 | 72.67 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $21k | 934.00 | 22.73 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.3k | 16.41 | |
| Ball Corporation (BALL) | 0.0 | $40k | 940.00 | 42.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $23k | 520.00 | 44.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 178.00 | 151.35 | |
| American Capital Agency | 0.0 | $39k | 1.7k | 23.30 | |
| iShares Silver Trust (SLV) | 0.0 | $42k | 2.2k | 19.19 | |
| Acadia Realty Trust (AKR) | 0.0 | $24k | 939.00 | 25.21 | |
| Verint Systems (VRNT) | 0.0 | $21k | 590.00 | 36.32 | |
| QEP Resources | 0.0 | $38k | 1.4k | 28.14 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $40k | 2.4k | 16.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $42k | 975.00 | 43.53 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $31k | 3.2k | 9.82 | |
| Coca-cola Enterprises | 0.0 | $41k | 1.2k | 35.58 | |
| Vectren Corporation | 0.0 | $40k | 1.2k | 34.25 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $21k | 226.00 | 93.79 | |
| Market Vectors-Coal ETF | 0.0 | $33k | 1.8k | 17.92 | |
| Crestwood Midstream Partners | 0.0 | $18k | 700.00 | 25.66 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $21k | 1.0k | 20.54 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $24k | 523.00 | 46.75 | |
| Vanguard S&p 500 | 0.0 | $37k | 498.00 | 74.34 | |
| SciQuest | 0.0 | $26k | 1.0k | 25.53 | |
| Bancroft Fund (BCV) | 0.0 | $35k | 2.0k | 17.57 | |
| Ellsworth Fund (ECF) | 0.0 | $20k | 2.5k | 7.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $21k | 890.00 | 23.92 | |
| Itt | 0.0 | $20k | 650.00 | 30.17 | |
| Exelis | 0.0 | $18k | 1.3k | 14.17 | |
| Tripadvisor (TRIP) | 0.0 | $24k | 378.00 | 62.18 | |
| Monster Beverage | 0.0 | $36k | 580.00 | 61.69 | |
| Greenway Medical Technology | 0.0 | $24k | 1.9k | 12.60 | |
| Proto Labs (PRLB) | 0.0 | $30k | 455.00 | 66.07 | |
| Nuveen Real (JRI) | 0.0 | $19k | 1.0k | 19.20 | |
| Wp Carey (WPC) | 0.0 | $27k | 405.00 | 67.40 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $20k | 1.0k | 19.96 | |
| Stratasys (SSYS) | 0.0 | $37k | 435.00 | 84.89 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $50k | 1.0k | 49.61 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $17k | 2.0k | 8.64 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $21k | 1.0k | 20.95 | |
| BP (BP) | 0.0 | $16k | 377.00 | 43.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 300.00 | 34.19 | |
| CSX Corporation (CSX) | 0.0 | $7.5k | 300.00 | 24.85 | |
| Carnival Corporation (CCL) | 0.0 | $3.9k | 100.00 | 39.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 500.00 | 30.95 | |
| Medtronic | 0.0 | $8.2k | 150.00 | 54.78 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 219.00 | 57.09 | |
| Morgan Stanley (MS) | 0.0 | $14k | 536.00 | 25.36 | |
| Steris Corporation | 0.0 | $9.1k | 200.00 | 45.38 | |
| Western Digital (WDC) | 0.0 | $10k | 155.00 | 65.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.3k | 90.00 | 80.70 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 155.00 | 65.67 | |
| Air Products & Chemicals (APD) | 0.0 | $2.8k | 25.00 | 111.56 | |
| Mentor Graphics Corporation | 0.0 | $12k | 600.00 | 20.37 | |
| Baker Hughes Incorporated | 0.0 | $1.7k | 25.00 | 66.12 | |
| Deere & Company (DE) | 0.0 | $8.6k | 100.00 | 86.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 100.00 | 100.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 300.00 | 53.17 | |
| Xerox Corporation | 0.0 | $16k | 1.7k | 9.37 | |
| Encana Corp | 0.0 | $9.0k | 500.00 | 17.93 | |
| Syngenta | 0.0 | $16k | 200.00 | 80.36 | |
| Gannett | 0.0 | $2.9k | 100.00 | 29.45 | |
| Hershey Company (HSY) | 0.0 | $14k | 150.00 | 92.61 | |
| Frontier Communications | 0.0 | $7.1k | 1.6k | 4.35 | |
| Fifth Street Finance | 0.0 | $11k | 1.0k | 10.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.4k | 200.00 | 37.07 | |
| Constellation Brands (STZ) | 0.0 | $14k | 250.00 | 54.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.6k | 1.0k | 4.57 | |
| Activision Blizzard | 0.0 | $1.2k | 49.00 | 24.45 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 344.00 | 14.39 | |
| Brunswick Corporation (BC) | 0.0 | $6.9k | 200.00 | 34.45 | |
| Companhia Paranaense de Energia | 0.0 | $13k | 1.0k | 12.92 | |
| Key (KEY) | 0.0 | $3.2k | 242.00 | 13.10 | |
| Lindsay Corporation (LNN) | 0.0 | $16k | 200.00 | 77.47 | |
| Zions Bancorporation (ZION) | 0.0 | $3.8k | 115.00 | 33.25 | |
| Cliffs Natural Resources | 0.0 | $5.4k | 300.00 | 17.92 | |
| Digi International (DGII) | 0.0 | $10k | 1.0k | 9.85 | |
| Laclede | 0.0 | $9.6k | 200.00 | 48.14 | |
| Noble Corporation Com Stk | 0.0 | $1.4k | 25.00 | 57.56 | |
| RF Micro Devices | 0.0 | $9.0k | 1.6k | 5.65 | |
| SCANA Corporation | 0.0 | $5.4k | 100.00 | 54.09 | |
| UIL Holdings Corporation | 0.0 | $13k | 333.00 | 39.75 | |
| Cubist Pharmaceuticals | 0.0 | $15k | 300.00 | 49.95 | |
| Piedmont Natural Gas Company | 0.0 | $12k | 332.00 | 35.23 | |
| Integrys Energy | 0.0 | $2.9k | 41.00 | 70.71 | |
| Watts Water Technologies (WTS) | 0.0 | $8.4k | 175.00 | 48.19 | |
| Enzo Biochem (ENZ) | 0.0 | $2.7k | 1.1k | 2.55 | |
| LeapFrog Enterprises | 0.0 | $1.5k | 100.00 | 14.84 | |
| Nabors Industries | 0.0 | $4.0k | 230.00 | 17.48 | |
| Oclaro | 0.0 | $1.4k | 750.00 | 1.83 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $9.9k | 441.00 | 22.35 | |
| Hudson Valley Holding | 0.0 | $11k | 605.00 | 17.80 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $14k | 450.00 | 31.90 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $482.000000 | 25.00 | 19.28 | |
| Argan (AGX) | 0.0 | $9.9k | 600.00 | 16.43 | |
| iShares MSCI Singapore Index Fund | 0.0 | $15k | 1.1k | 13.24 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $6.1k | 100.00 | 61.27 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $15k | 240.00 | 64.35 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $7.3k | 200.00 | 36.63 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $10k | 100.00 | 99.52 | |
| Celsion Corporation | 0.0 | $1.2k | 726.00 | 1.70 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.3k | 116.00 | 20.26 | |
| United Sts Commodity Index F (USCI) | 0.0 | $8.0k | 140.00 | 57.07 | |
| Brazil Infrastructure Index Fund | 0.0 | $7.4k | 400.00 | 18.58 | |
| Penn West Energy Trust | 0.0 | $5.8k | 500.00 | 11.58 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $11k | 1.0k | 10.65 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $7.2k | 300.00 | 24.12 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $4.2k | 300.00 | 13.99 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $7.8k | 526.00 | 14.88 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $3.1k | 172.00 | 18.30 | |
| Mexico Fund (MXF) | 0.0 | $12k | 367.00 | 32.13 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $2.5k | 150.00 | 16.63 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $1.1k | 56.00 | 20.36 | |
| Citigroup (C) | 0.0 | $9.2k | 181.00 | 50.73 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $1.5k | 45.00 | 33.11 | |
| Suncoke Energy (SXC) | 0.0 | $8.5k | 571.00 | 14.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.8k | 100.00 | 48.23 | |
| Microvision Inc Del (MVIS) | 0.0 | $313.000000 | 125.00 | 2.50 | |
| Atlas Resource Partners | 0.0 | $11k | 500.00 | 22.89 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $9.5k | 500.00 | 19.02 | |
| Nuveen Intermediate | 0.0 | $13k | 1.0k | 13.31 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $11k | 500.00 | 22.27 |
