Tompkins Financial Corp

Tompkins Financial as of March 31, 2015

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 534 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 12.7 $51M 456k 111.43
Wisdomtree Tr intl hedge eqt (HEDJ) 7.2 $29M 437k 66.13
Tompkins Financial Corporation (TMP) 6.9 $28M 513k 53.84
iShares S&P 500 Growth Index (IVW) 3.4 $14M 120k 113.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.4 $14M 306k 44.22
iShares S&P MidCap 400 Index (IJH) 3.4 $13M 88k 151.97
Powershares Etf Tr Ii s^p500 low vol 2.8 $11M 295k 37.93
Vanguard Value ETF (VTV) 2.7 $11M 128k 83.69
Ishares Tr usa min vo (USMV) 1.8 $7.3M 177k 41.25
Exxon Mobil Corporation (XOM) 1.8 $7.2M 84k 85.00
Apple (AAPL) 1.5 $5.9M 47k 124.43
Johnson & Johnson (JNJ) 1.3 $5.3M 52k 100.61
Microsoft Corporation (MSFT) 1.1 $4.5M 111k 40.65
General Electric Company 1.1 $4.3M 175k 24.80
International Business Machines (IBM) 1.0 $4.1M 26k 160.48
Verizon Communications (VZ) 1.0 $4.0M 81k 48.63
iShares Russell 2000 Growth Index (IWO) 1.0 $3.9M 26k 151.55
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 64k 60.57
Procter & Gamble Company (PG) 1.0 $3.9M 47k 81.95
Walgreen Boots Alliance (WBA) 0.9 $3.7M 44k 84.69
Home Depot (HD) 0.9 $3.7M 33k 113.62
Pfizer (PFE) 0.9 $3.7M 106k 34.78
Walt Disney Company (DIS) 0.8 $3.3M 32k 104.90
Intel Corporation (INTC) 0.8 $3.4M 108k 31.27
3M Company (MMM) 0.8 $3.1M 19k 164.93
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.1M 48k 64.18
Amgen (AMGN) 0.7 $2.9M 18k 159.86
Altria (MO) 0.7 $2.9M 57k 50.02
Pepsi (PEP) 0.7 $2.8M 30k 95.61
Nike (NKE) 0.7 $2.8M 28k 100.33
TJX Companies (TJX) 0.7 $2.7M 38k 70.04
PowerShares Preferred Portfolio 0.7 $2.7M 179k 14.91
Public Service Enterprise (PEG) 0.6 $2.5M 59k 41.90
Vanguard Europe Pacific ETF (VEA) 0.6 $2.5M 62k 39.81
ConocoPhillips (COP) 0.6 $2.4M 39k 62.24
Abbvie (ABBV) 0.6 $2.4M 41k 58.53
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 23k 107.08
Eli Lilly & Co. (LLY) 0.6 $2.4M 33k 72.64
Exelon Corporation (EXC) 0.6 $2.4M 71k 33.61
Wells Fargo & Company (WFC) 0.6 $2.3M 43k 54.39
Celgene Corporation 0.6 $2.3M 20k 115.27
Merck & Co (MRK) 0.6 $2.2M 39k 57.46
NBT Ban (NBTB) 0.6 $2.2M 88k 25.05
Alerian Mlp Etf 0.6 $2.2M 134k 16.56
Chevron Corporation (CVX) 0.5 $2.2M 21k 104.95
Travelers Companies (TRV) 0.5 $2.2M 20k 108.11
Harris Corporation 0.5 $2.2M 28k 78.74
TECO Energy 0.5 $2.2M 112k 19.38
At&t (T) 0.5 $2.0M 62k 32.64
Oracle Corporation (ORCL) 0.5 $2.0M 45k 43.14
General Dynamics Corporation (GD) 0.5 $1.9M 14k 135.70
AutoZone (AZO) 0.5 $1.8M 2.6k 682.04
Waste Management (WM) 0.4 $1.6M 30k 54.20
Ca 0.4 $1.6M 51k 32.61
Helmerich & Payne (HP) 0.4 $1.6M 24k 68.06
CenterPoint Energy (CNP) 0.4 $1.6M 78k 20.40
Baxter International (BAX) 0.4 $1.5M 22k 68.52
McKesson Corporation (MCK) 0.4 $1.5M 6.8k 226.16
Costco Wholesale Corporation (COST) 0.4 $1.5M 9.7k 151.51
Anheuser-Busch InBev NV (BUD) 0.4 $1.5M 12k 121.93
American Express Company (AXP) 0.4 $1.4M 18k 78.14
Accenture (ACN) 0.3 $1.4M 15k 93.69
Cardinal Health (CAH) 0.3 $1.4M 15k 90.27
Stryker Corporation (SYK) 0.3 $1.3M 14k 92.27
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 84.32
Lowe's Companies (LOW) 0.3 $1.2M 16k 74.36
Telefonica Brasil Sa 0.3 $1.2M 78k 15.29
Cisco Systems (CSCO) 0.3 $1.2M 42k 27.52
Target Corporation (TGT) 0.3 $1.2M 14k 82.07
Emerson Electric (EMR) 0.3 $1.1M 20k 56.58
Capital One Financial (COF) 0.3 $1.1M 14k 78.81
SPDR Barclays Capital High Yield B 0.3 $1.1M 28k 39.21
priceline.com Incorporated 0.3 $1.0M 883.00 1164.21
MetLife (MET) 0.3 $1.0M 21k 50.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 25k 40.11
Automatic Data Processing (ADP) 0.2 $991k 12k 85.63
Lockheed Martin Corporation (LMT) 0.2 $997k 4.9k 202.98
Danaher Corporation (DHR) 0.2 $990k 12k 84.93
E.I. du Pont de Nemours & Company 0.2 $968k 14k 71.44
Kraft Foods 0.2 $960k 11k 87.13
PNC Financial Services (PNC) 0.2 $902k 9.7k 93.24
Archer Daniels Midland Company (ADM) 0.2 $924k 20k 47.38
Wal-Mart Stores (WMT) 0.2 $792k 9.6k 82.27
Microchip Technology (MCHP) 0.2 $786k 16k 48.91
United Technologies Corporation 0.2 $793k 6.8k 117.18
Qualcomm (QCOM) 0.2 $801k 12k 69.32
Thermo Fisher Scientific (TMO) 0.2 $764k 5.7k 134.24
CF Industries Holdings (CF) 0.2 $739k 2.6k 283.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $761k 6.4k 118.87
McDonald's Corporation (MCD) 0.2 $706k 7.2k 97.39
Schlumberger (SLB) 0.2 $728k 8.7k 83.38
iShares Russell 2000 Value Index (IWN) 0.2 $718k 7.0k 103.24
State Street Corporation (STT) 0.2 $675k 9.2k 73.55
Nextera Energy (NEE) 0.2 $687k 6.6k 104.08
iShares S&P 500 Index (IVV) 0.2 $685k 3.3k 207.76
BlackRock (BLK) 0.2 $622k 1.7k 365.88
UnitedHealth (UNH) 0.2 $638k 5.4k 118.27
SPDR S&P Dividend (SDY) 0.2 $622k 8.0k 78.16
Google 0.1 $606k 1.1k 555.18
Directv 0.1 $584k 6.9k 85.07
Google Inc Class C 0.1 $597k 1.1k 548.35
Berkshire Hathaway (BRK.B) 0.1 $549k 3.8k 144.36
NVIDIA Corporation (NVDA) 0.1 $560k 27k 20.92
Sigma-Aldrich Corporation 0.1 $574k 4.2k 138.18
Gilead Sciences (GILD) 0.1 $570k 5.8k 98.03
Express Scripts Holding 0.1 $543k 6.3k 86.74
Facebook Inc cl a (META) 0.1 $555k 6.7k 82.29
Duke Energy (DUK) 0.1 $555k 7.2k 76.72
Medtronic (MDT) 0.1 $555k 7.1k 78.00
Coca-Cola Company (KO) 0.1 $521k 13k 40.57
Boeing Company (BA) 0.1 $538k 3.6k 149.94
Texas Instruments Incorporated (TXN) 0.1 $536k 9.4k 57.17
Marathon Petroleum Corp (MPC) 0.1 $501k 4.9k 102.37
Chubb Corporation 0.1 $482k 4.8k 101.05
Cme (CME) 0.1 $466k 4.9k 94.62
U.S. Bancorp (USB) 0.1 $464k 11k 43.63
FedEx Corporation (FDX) 0.1 $493k 3.0k 165.49
Skyworks Solutions (SWKS) 0.1 $462k 4.7k 98.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $491k 10k 48.77
Cognizant Technology Solutions (CTSH) 0.1 $434k 7.0k 62.43
Discover Financial Services (DFS) 0.1 $427k 7.6k 56.32
Abbott Laboratories (ABT) 0.1 $424k 9.2k 46.30
Tyson Foods (TSN) 0.1 $444k 12k 38.28
CVS Caremark Corporation (CVS) 0.1 $439k 4.3k 103.07
Halliburton Company (HAL) 0.1 $428k 9.8k 43.87
Simon Property (SPG) 0.1 $426k 2.2k 195.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $436k 3.7k 118.03
Bristol Myers Squibb (BMY) 0.1 $382k 5.9k 64.45
Reynolds American 0.1 $414k 6.0k 68.94
General Mills (GIS) 0.1 $409k 7.2k 56.52
EMC Corporation 0.1 $411k 16k 25.53
Precision Castparts 0.1 $394k 1.9k 210.02
Goldman Sachs (GS) 0.1 $372k 2.0k 187.88
Stanley Black & Decker (SWK) 0.1 $357k 3.7k 95.23
W.W. Grainger (GWW) 0.1 $349k 1.5k 235.82
National-Oilwell Var 0.1 $350k 7.0k 50.03
Ford Motor Company (F) 0.1 $340k 21k 16.12
Powershares Senior Loan Portfo mf 0.1 $354k 15k 24.07
Paychex (PAYX) 0.1 $336k 6.8k 49.67
Philip Morris International (PM) 0.1 $315k 4.2k 75.21
Wisconsin Energy Corporation 0.1 $302k 6.1k 49.43
Visa (V) 0.1 $321k 4.9k 65.36
Bank of America Corporation (BAC) 0.1 $297k 19k 15.40
Dominion Resources (D) 0.1 $274k 3.9k 70.80
T. Rowe Price (TROW) 0.1 $287k 3.6k 80.85
Dow Chemical Company 0.1 $298k 6.2k 47.94
AstraZeneca (AZN) 0.1 $261k 3.8k 68.39
Maxim Integrated Products 0.1 $267k 7.6k 34.84
Tor Dom Bk Cad (TD) 0.1 $265k 6.2k 42.82
Vanguard Emerging Markets ETF (VWO) 0.1 $262k 6.4k 40.84
Michael Kors Holdings 0.1 $262k 4.0k 65.66
Spdr S&p 500 Etf (SPY) 0.1 $239k 1.2k 206.75
Starbucks Corporation (SBUX) 0.1 $222k 2.4k 93.91
EOG Resources (EOG) 0.1 $248k 2.7k 91.85
Omega Healthcare Investors (OHI) 0.1 $248k 6.1k 40.49
Comcast Corporation (CMCSA) 0.1 $207k 3.7k 56.51
Caterpillar (CAT) 0.1 $217k 2.7k 79.92
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
Honeywell International (HON) 0.1 $213k 2.0k 104.41
Royal Dutch Shell 0.1 $193k 3.2k 59.75
Hertz Global Holdings 0.1 $189k 8.7k 21.68
salesforce (CRM) 0.1 $203k 3.0k 67.09
Westpac Banking Corporation 0.1 $181k 6.1k 29.84
Garmin (GRMN) 0.1 $212k 4.5k 47.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $218k 5.1k 42.46
Monster Beverage 0.1 $204k 1.5k 138.21
Ace Limited Cmn 0.0 $143k 1.3k 111.28
Genuine Parts Company (GPC) 0.0 $166k 1.8k 93.00
International Paper Company (IP) 0.0 $144k 2.6k 55.60
Hanesbrands (HBI) 0.0 $142k 4.2k 33.51
Macy's (M) 0.0 $177k 2.7k 64.94
Illinois Tool Works (ITW) 0.0 $179k 1.9k 96.92
Marriott International (MAR) 0.0 $157k 2.0k 80.06
Tupperware Brands Corporation (TUP) 0.0 $174k 2.5k 69.18
Amazon (AMZN) 0.0 $151k 397.00 380.00
BorgWarner (BWA) 0.0 $150k 2.5k 60.83
Rockwell Automation (ROK) 0.0 $141k 1.2k 116.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $153k 1.8k 84.67
Mondelez Int (MDLZ) 0.0 $178k 5.0k 35.99
Actavis 0.0 $141k 476.00 296.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $165k 6.9k 24.01
Time Warner Cable 0.0 $121k 805.00 150.31
Corning Incorporated (GLW) 0.0 $100k 4.4k 22.73
Annaly Capital Management 0.0 $103k 9.9k 10.38
MasterCard Incorporated (MA) 0.0 $134k 1.6k 86.17
Ameriprise Financial (AMP) 0.0 $137k 1.0k 130.85
Norfolk Southern (NSC) 0.0 $111k 1.1k 102.68
V.F. Corporation (VFC) 0.0 $128k 1.7k 75.03
Kroger (KR) 0.0 $115k 1.5k 75.95
Aetna 0.0 $131k 1.2k 107.14
Novartis (NVS) 0.0 $106k 1.1k 98.34
Praxair 0.0 $104k 863.00 121.02
Royal Dutch Shell 0.0 $112k 1.8k 62.92
Whole Foods Market 0.0 $133k 2.7k 50.00
Deluxe Corporation (DLX) 0.0 $111k 1.6k 69.38
Constellation Brands (STZ) 0.0 $106k 910.00 116.48
SPDR Gold Trust (GLD) 0.0 $137k 1.2k 113.50
Delta Air Lines (DAL) 0.0 $103k 2.3k 44.78
Brinker International (EAT) 0.0 $118k 1.9k 61.29
Edison International (EIX) 0.0 $112k 1.8k 62.43
Southwest Airlines (LUV) 0.0 $134k 3.0k 44.15
Oneok (OKE) 0.0 $135k 2.8k 48.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $100k 950.00 105.26
Cbre Group Inc Cl A (CBRE) 0.0 $116k 3.0k 38.55
Phillips 66 (PSX) 0.0 $121k 1.5k 78.62
Eaton (ETN) 0.0 $138k 2.0k 67.90
American Airls (AAL) 0.0 $100k 1.9k 52.55
Amerisourcebergen Corp equities/exchange traded funds 0.0 $102k 900.00 113.33
Packaging Corporation of America (PKG) 0.0 $74k 945.00 78.31
Time Warner 0.0 $83k 1.0k 80.36
Charles Schwab Corporation (SCHW) 0.0 $87k 2.9k 30.32
Western Union Company (WU) 0.0 $80k 3.9k 20.67
Lincoln National Corporation (LNC) 0.0 $76k 1.3k 57.58
DST Systems 0.0 $61k 550.00 110.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 1.8k 41.30
Ecolab (ECL) 0.0 $71k 621.00 114.33
Great Plains Energy Incorporated 0.0 $67k 2.5k 26.80
Consolidated Edison (ED) 0.0 $94k 1.5k 61.24
United Parcel Service (UPS) 0.0 $95k 980.00 96.43
Hubbell Incorporated 0.0 $85k 774.00 109.82
LKQ Corporation (LKQ) 0.0 $64k 2.5k 25.65
Polaris Industries (PII) 0.0 $79k 557.00 141.83
AFLAC Incorporated (AFL) 0.0 $96k 1.5k 64.21
Western Digital (WDC) 0.0 $95k 1.0k 91.00
DaVita (DVA) 0.0 $73k 900.00 81.11
Whirlpool Corporation (WHR) 0.0 $89k 440.00 202.27
Becton, Dickinson and (BDX) 0.0 $75k 522.00 143.68
Allstate Corporation (ALL) 0.0 $82k 1.2k 68.18
Anadarko Petroleum Corporation 0.0 $94k 1.1k 82.41
GlaxoSmithKline 0.0 $95k 2.1k 45.96
iShares Russell 1000 Value Index (IWD) 0.0 $65k 634.00 102.52
Biogen Idec (BIIB) 0.0 $89k 211.00 421.88
Linear Technology Corporation 0.0 $70k 1.5k 47.39
Total (TTE) 0.0 $94k 1.9k 49.60
Stericycle (SRCL) 0.0 $69k 490.00 140.82
Omni (OMC) 0.0 $63k 810.00 77.78
WABCO Holdings 0.0 $76k 620.00 122.58
Dover Corporation (DOV) 0.0 $97k 1.4k 69.29
GATX Corporation (GATX) 0.0 $93k 1.6k 58.12
Bce (BCE) 0.0 $72k 1.7k 42.35
Magna Intl Inc cl a (MGA) 0.0 $82k 1.5k 53.95
Alliance Data Systems Corporation (BFH) 0.0 $68k 230.00 295.65
Zimmer Holdings (ZBH) 0.0 $95k 805.00 118.01
Tesoro Corporation 0.0 $76k 830.00 91.57
Maximus (MMS) 0.0 $62k 930.00 66.67
ON Semiconductor (ON) 0.0 $70k 5.8k 12.07
Enterprise Products Partners (EPD) 0.0 $79k 2.4k 32.92
Humana (HUM) 0.0 $87k 490.00 177.55
Seagate Technology Com Stk 0.0 $83k 1.6k 52.20
Asbury Automotive (ABG) 0.0 $91k 1.1k 82.73
Chemed Corp Com Stk (CHE) 0.0 $82k 680.00 120.00
Cinemark Holdings (CNK) 0.0 $90k 2.0k 45.00
Ashland 0.0 $72k 564.00 127.66
Cepheid 0.0 $96k 1.7k 57.14
Ball Corporation (BALL) 0.0 $81k 1.1k 71.05
Coca-cola Enterprises 0.0 $60k 1.4k 44.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $63k 575.00 109.57
Suffolk Ban 0.0 $64k 2.7k 23.75
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $77k 1.8k 42.78
Te Connectivity Ltd for (TEL) 0.0 $79k 1.1k 71.82
Xylem (XYL) 0.0 $78k 2.2k 34.82
Tripadvisor (TRIP) 0.0 $78k 940.00 82.98
Ryman Hospitality Pptys (RHP) 0.0 $77k 1.3k 61.11
Cdw (CDW) 0.0 $76k 2.0k 37.25
La Quinta Holdings 0.0 $60k 2.5k 23.82
Cdk Global Inc equities 0.0 $73k 1.6k 46.55
Anthem (ELV) 0.0 $77k 500.00 154.00
Barrick Gold Corp (GOLD) 0.0 $20k 1.8k 10.93
Portland General Electric Company (POR) 0.0 $37k 1.0k 37.00
Ansys (ANSS) 0.0 $44k 494.00 89.07
Hartford Financial Services (HIG) 0.0 $51k 1.2k 41.53
First Financial Ban (FFBC) 0.0 $58k 3.3k 17.76
Signature Bank (SBNY) 0.0 $29k 220.00 131.82
Monsanto Company 0.0 $30k 263.00 114.07
CBS Corporation 0.0 $31k 518.00 59.85
Apache Corporation 0.0 $28k 468.00 59.83
Cerner Corporation 0.0 $51k 699.00 72.73
Coach 0.0 $22k 535.00 41.12
DENTSPLY International 0.0 $31k 600.00 51.67
Franklin Resources (BEN) 0.0 $34k 660.00 51.52
Nucor Corporation (NUE) 0.0 $59k 1.3k 47.20
PPG Industries (PPG) 0.0 $39k 175.00 222.86
Power Integrations (POWI) 0.0 $37k 705.00 52.48
R.R. Donnelley & Sons Company 0.0 $56k 2.9k 19.34
Ritchie Bros. Auctioneers Inco 0.0 $42k 1.7k 24.71
Snap-on Incorporated (SNA) 0.0 $54k 369.00 146.34
Sherwin-Williams Company (SHW) 0.0 $57k 200.00 285.00
Union Pacific Corporation (UNP) 0.0 $52k 480.00 108.33
Zebra Technologies (ZBRA) 0.0 $26k 285.00 91.23
Best Buy (BBY) 0.0 $34k 910.00 37.36
Granite Construction (GVA) 0.0 $54k 1.6k 34.84
Ross Stores (ROST) 0.0 $27k 261.00 103.45
Johnson Controls 0.0 $39k 781.00 49.94
Pall Corporation 0.0 $55k 550.00 100.00
Newell Rubbermaid (NWL) 0.0 $22k 555.00 39.64
United Rentals (URI) 0.0 $43k 469.00 91.68
Foot Locker (FL) 0.0 $33k 530.00 62.26
MDU Resources (MDU) 0.0 $48k 2.2k 22.00
Interpublic Group of Companies (IPG) 0.0 $24k 1.1k 22.12
Raytheon Company 0.0 $29k 261.00 111.11
Valero Energy Corporation (VLO) 0.0 $38k 593.00 64.08
Air Products & Chemicals (APD) 0.0 $51k 335.00 152.24
Colgate-Palmolive Company (CL) 0.0 $53k 770.00 68.83
Domtar Corp 0.0 $51k 1.1k 46.36
Fluor Corporation (FLR) 0.0 $22k 390.00 56.41
Occidental Petroleum Corporation (OXY) 0.0 $30k 412.00 72.82
Southern Company (SO) 0.0 $33k 751.00 43.94
Clorox Company (CLX) 0.0 $36k 325.00 112.00
Hershey Company (HSY) 0.0 $23k 224.00 102.68
Kellogg Company (K) 0.0 $20k 298.00 67.11
Dollar Tree (DLTR) 0.0 $25k 310.00 80.65
D.R. Horton (DHI) 0.0 $24k 835.00 28.74
Advance Auto Parts (AAP) 0.0 $20k 135.00 148.15
Grand Canyon Education (LOPE) 0.0 $28k 655.00 42.75
Beacon Roofing Supply (BECN) 0.0 $35k 1.1k 31.53
CoStar (CSGP) 0.0 $41k 206.00 199.03
Big Lots (BIG) 0.0 $36k 745.00 48.32
ConAgra Foods (CAG) 0.0 $26k 710.00 36.62
Fiserv (FI) 0.0 $53k 665.00 79.70
Applied Materials (AMAT) 0.0 $34k 1.5k 22.50
Fastenal Company (FAST) 0.0 $27k 655.00 41.22
Roper Industries (ROP) 0.0 $59k 345.00 170.00
Ultimate Software 0.0 $59k 350.00 168.57
Verisk Analytics (VRSK) 0.0 $41k 581.00 70.57
W.R. Grace & Co. 0.0 $40k 400.00 100.00
Invesco (IVZ) 0.0 $21k 530.00 39.62
Estee Lauder Companies (EL) 0.0 $21k 250.00 84.00
Wyndham Worldwide Corporation 0.0 $26k 290.00 89.66
Dolby Laboratories (DLB) 0.0 $46k 1.2k 38.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 255.00 168.63
Rock-Tenn Company 0.0 $59k 915.00 64.48
Starwood Hotels & Resorts Worldwide 0.0 $24k 280.00 84.42
Chipotle Mexican Grill (CMG) 0.0 $23k 35.00 657.14
Quest Diagnostics Incorporated (DGX) 0.0 $27k 350.00 77.14
Dorman Products (DORM) 0.0 $30k 610.00 49.18
Home Properties 0.0 $21k 299.00 70.23
IPC The Hospitalist Company 0.0 $34k 730.00 46.58
Kirby Corporation (KEX) 0.0 $33k 445.00 74.16
Middleby Corporation (MIDD) 0.0 $46k 453.00 101.55
Selective Insurance (SIGI) 0.0 $42k 1.4k 29.21
athenahealth 0.0 $47k 397.00 118.39
Centene Corporation (CNC) 0.0 $56k 790.00 70.89
Cree 0.0 $33k 940.00 35.11
Dresser-Rand 0.0 $32k 400.00 80.00
Energy Transfer Partners 0.0 $31k 565.00 54.87
Ida (IDA) 0.0 $50k 800.00 62.50
DealerTrack Holdings 0.0 $26k 665.00 39.10
Advisory Board Company 0.0 $52k 970.00 53.61
Calgon Carbon Corporation 0.0 $24k 1.2k 20.87
Kansas City Southern 0.0 $41k 406.00 100.99
WGL Holdings 0.0 $24k 432.00 55.56
Ihs 0.0 $57k 500.00 114.00
United Natural Foods (UNFI) 0.0 $40k 525.00 76.19
Neogen Corporation (NEOG) 0.0 $32k 682.00 46.92
National Instruments 0.0 $44k 1.4k 32.12
PowerShares QQQ Trust, Series 1 0.0 $50k 475.00 105.26
Mednax (MD) 0.0 $57k 780.00 73.08
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 582.00 99.66
Manulife Finl Corp (MFC) 0.0 $39k 2.3k 17.20
AECOM Technology Corporation (ACM) 0.0 $21k 675.00 31.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 500.00 110.00
Dollar General (DG) 0.0 $22k 295.00 74.58
Acadia Realty Trust (AKR) 0.0 $33k 939.00 35.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 975.00 45.13
Argan (AGX) 0.0 $22k 600.00 36.67
Examworks 0.0 $21k 510.00 41.18
Vectren Corporation 0.0 $52k 1.2k 44.44
Vanguard Information Technology ETF (VGT) 0.0 $36k 335.00 107.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $45k 1.1k 41.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
SciQuest 0.0 $20k 1.2k 17.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $20k 1.6k 12.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $59k 1.5k 40.30
Linkedin Corp 0.0 $40k 160.00 250.00
Exelis 0.0 $37k 1.5k 24.67
Aon 0.0 $55k 577.00 95.32
Proto Labs (PRLB) 0.0 $52k 745.00 69.80
Wp Carey (WPC) 0.0 $28k 405.00 69.14
Palo Alto Networks (PANW) 0.0 $46k 316.00 145.57
Restoration Hardware Hldgs I 0.0 $56k 560.00 100.00
L Brands 0.0 $44k 462.00 95.24
Arris 0.0 $35k 1.2k 28.81
Murphy Usa (MUSA) 0.0 $37k 505.00 73.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 149.00 187.92
Perrigo Company (PRGO) 0.0 $32k 195.00 164.10
Platform Specialty Prods Cor 0.0 $22k 860.00 25.58
Alibaba Group Holding (BABA) 0.0 $21k 249.00 84.34
Pra (PRAA) 0.0 $29k 525.00 55.24
BP (BP) 0.0 $15k 377.00 39.79
Hasbro (HAS) 0.0 $2.0k 37.00 54.05
America Movil Sab De Cv spon adr l 0.0 $8.0k 400.00 20.00
HSBC Holdings (HSBC) 0.0 $5.0k 118.00 42.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 200.00 45.00
Broadridge Financial Solutions (BR) 0.0 $19k 350.00 54.29
TD Ameritrade Holding 0.0 $2.0k 54.00 37.04
SLM Corporation (SLM) 0.0 $3.0k 371.00 8.09
AutoNation (AN) 0.0 $13k 200.00 65.00
Devon Energy Corporation (DVN) 0.0 $7.0k 108.00 64.81
Orexigen Therapeutics 0.0 $1.0k 100.00 10.00
ResMed (RMD) 0.0 $4.0k 50.00 80.00
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 $13k 395.00 32.91
Host Hotels & Resorts (HST) 0.0 $2.0k 95.00 21.05
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 67.00 89.55
J.C. Penney Company 0.0 $4.0k 500.00 8.00
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 $6.0k 122.00 49.18
Spectra Energy 0.0 $9.0k 245.00 36.73
Valspar Corporation 0.0 $7.0k 83.00 84.34
Adobe Systems Incorporated (ADBE) 0.0 $16k 218.00 73.39
Global Payments (GPN) 0.0 $19k 210.00 90.48
Harley-Davidson (HOG) 0.0 $13k 219.00 59.36
SVB Financial (SIVBQ) 0.0 $18k 143.00 125.87
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 $15k 215.00 69.77
International Flavors & Fragrances (IFF) 0.0 $11k 90.00 122.22
Analog Devices (ADI) 0.0 $16k 250.00 64.00
Everest Re Group (EG) 0.0 $5.0k 27.00 185.19
Arch Coal 0.0 $0 274.00 0.00
Waters Corporation (WAT) 0.0 $6.0k 51.00 117.65
CenturyLink 0.0 $6.0k 164.00 36.59
Energizer Holdings 0.0 $999.990000 9.00 111.11
Mentor Graphics Corporation 0.0 $14k 600.00 23.33
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
eBay (EBAY) 0.0 $7.0k 125.00 56.00
Hess (HES) 0.0 $12k 181.00 66.30
Telefonica (TEF) 0.0 $4.0k 302.00 13.25
Unilever 0.0 $8.0k 198.00 40.40
Xerox Corporation 0.0 $19k 1.5k 13.10
Encana Corp 0.0 $4.0k 350.00 11.43
Canadian Pacific Railway 0.0 $4.0k 22.00 181.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Syngenta 0.0 $14k 200.00 70.00
PG&E Corporation (PCG) 0.0 $6.0k 120.00 50.00
Forest City Enterprises 0.0 $10k 382.00 26.18
ITC Holdings 0.0 $4.0k 107.00 37.38
Gannett 0.0 $4.0k 100.00 40.00
Fifth Third Ban (FITB) 0.0 $3.0k 170.00 17.65
Prudential Financial (PRU) 0.0 $2.0k 22.00 90.91
Balchem Corporation (BCPC) 0.0 $999.900000 22.00 45.45
Discovery Communications 0.0 $8.0k 261.00 30.65
Frontier Communications 0.0 $8.0k 1.1k 7.47
First Solar (FSLR) 0.0 $9.0k 150.00 60.00
Marathon Oil Corporation (MRO) 0.0 $12k 464.00 25.86
Umpqua Holdings Corporation 0.0 $15k 873.00 17.18
Amphenol Corporation (APH) 0.0 $4.0k 62.00 64.52
Activision Blizzard 0.0 $1.0k 49.00 20.41
Lorillard 0.0 $4.0k 62.00 64.52
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Brooks Automation (AZTA) 0.0 $4.0k 375.00 10.67
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
Lindsay Corporation (LNN) 0.0 $15k 200.00 75.00
Minerals Technologies (MTX) 0.0 $11k 156.00 70.51
Acuity Brands (AYI) 0.0 $8.0k 48.00 166.67
BHP Billiton (BHP) 0.0 $14k 310.00 45.16
Fulton Financial (FULT) 0.0 $5.0k 400.00 12.50
Hormel Foods Corporation (HRL) 0.0 $9.0k 151.00 59.60
Laclede 0.0 $10k 200.00 50.00
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 $15k 620.00 24.19
UIL Holdings Corporation 0.0 $17k 333.00 51.05
Abb (ABBNY) 0.0 $7.0k 339.00 20.65
ARM Holdings 0.0 $5.0k 107.00 46.73
Banco Bradesco SA (BBD) 0.0 $5.0k 550.00 9.09
General Cable Corporation 0.0 $3.0k 200.00 15.00
Boardwalk Pipeline Partners 0.0 $10k 600.00 16.67
Hexcel Corporation (HXL) 0.0 $10k 200.00 50.00
Lululemon Athletica (LULU) 0.0 $9.0k 134.00 67.16
Panera Bread Company 0.0 $12k 76.00 157.89
SanDisk Corporation 0.0 $4.0k 58.00 68.97
Wabtec Corporation (WAB) 0.0 $5.0k 57.00 87.72
United States Steel Corporation (X) 0.0 $0 3.00 0.00
BT 0.0 $7.0k 103.00 67.96
Church & Dwight (CHD) 0.0 $4.0k 44.00 90.91
Ormat Technologies (ORA) 0.0 $15k 398.00 37.69
St. Jude Medical 0.0 $2.0k 23.00 86.96
Integrys Energy 0.0 $3.0k 41.00 73.17
VMware 0.0 $13k 160.00 81.25
Watts Water Technologies (WTS) 0.0 $10k 175.00 57.14
EnerNOC 0.0 $5.0k 450.00 11.11
LeapFrog Enterprises 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $0 125.00 0.00
HCP 0.0 $17k 400.00 42.50
Rayonier (RYN) 0.0 $6.0k 234.00 25.64
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 $5.0k 100.00 50.00
CBOE Holdings (CBOE) 0.0 $9.0k 162.00 55.56
Oclaro 0.0 $997.500000 750.00 1.33
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 110.00 81.82
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 200.00 5.00
Industries N shs - a - (LYB) 0.0 $11k 130.00 84.62
iShares MSCI Canada Index (EWC) 0.0 $19k 698.00 27.22
O'reilly Automotive (ORLY) 0.0 $4.0k 18.00 222.22
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
Claymore AlphaShares China All Cap ETF 0.0 $9.0k 300.00 30.00
Mexico Equity and Income Fund (MXE) 0.0 $12k 1.0k 11.92
Mexico Fund (MXF) 0.0 $5.0k 251.00 19.92
Huntington Ingalls Inds (HII) 0.0 $19k 135.00 140.74
Kinder Morgan (KMI) 0.0 $2.0k 45.00 44.44
Citigroup (C) 0.0 $6.0k 123.00 48.78
Prologis (PLD) 0.0 $11k 242.00 45.45
Itt 0.0 $4.0k 100.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 100.00 80.00
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 $12k 150.00 80.00
Interface (TILE) 0.0 $11k 549.00 20.04
Stratasys (SSYS) 0.0 $18k 340.00 52.94
Whitewave Foods 0.0 $8.0k 186.00 43.01
Solarcity 0.0 $8.0k 150.00 53.33
Twenty-first Century Fox 0.0 $4.0k 125.00 32.00
Channeladvisor 0.0 $7.0k 755.00 9.27
Pattern Energy 0.0 $3.0k 100.00 30.00
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 $5.0k 45.00 111.11
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 $999.960000 78.00 12.82
Abengoa Yield 0.0 $3.0k 100.00 30.00
Vectrus (VVX) 0.0 $0 10.00 0.00
Axion Power International 0.0 $0 1.5k 0.00
Halyard Health 0.0 $4.5k 104.00 42.86
California Resources 0.0 $1.0k 164.00 6.10
Wp Glimcher 0.0 $3.0k 182.00 16.48
Mylan Nv 0.0 $6.0k 102.00 58.82