Tompkins Financial Corp

Tompkins Financial as of June 30, 2015

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 508 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.5 $39M 355k 108.78
Wisdomtree Tr intl hedge eqt (HEDJ) 7.8 $29M 464k 61.59
Tompkins Financial Corporation (TMP) 7.5 $28M 517k 53.72
Ishares Tr usa min vo (USMV) 4.8 $18M 443k 40.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.8 $14M 566k 24.45
iShares S&P MidCap 400 Index (IJH) 3.6 $13M 88k 149.97
Vanguard Value ETF (VTV) 3.0 $11M 131k 83.36
Exxon Mobil Corporation (XOM) 1.9 $7.0M 84k 83.20
Apple (AAPL) 1.6 $5.8M 47k 125.41
Johnson & Johnson (JNJ) 1.4 $5.0M 51k 97.47
Microsoft Corporation (MSFT) 1.4 $5.0M 113k 44.15
General Electric Company 1.3 $4.6M 175k 26.56
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 63k 67.75
iShares Russell 2000 Growth Index (IWO) 1.1 $3.9M 25k 154.60
Verizon Communications (VZ) 1.0 $3.8M 81k 46.61
Home Depot (HD) 1.0 $3.6M 33k 111.13
Walt Disney Company (DIS) 1.0 $3.6M 32k 114.13
Walgreen Boots Alliance (WBA) 1.0 $3.6M 43k 84.43
International Business Machines (IBM) 1.0 $3.6M 22k 162.68
Pfizer (PFE) 1.0 $3.5M 105k 33.52
Procter & Gamble Company (PG) 0.9 $3.3M 43k 78.23
Intel Corporation (INTC) 0.9 $3.3M 107k 30.41
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.0M 48k 63.49
Nike (NKE) 0.8 $2.9M 27k 108.02
Pepsi (PEP) 0.8 $3.0M 32k 93.34
Altria (MO) 0.8 $2.9M 59k 48.90
3M Company (MMM) 0.8 $2.9M 19k 154.30
Abbvie (ABBV) 0.8 $2.8M 42k 67.18
Amgen (AMGN) 0.8 $2.8M 18k 153.53
Eli Lilly & Co. (LLY) 0.8 $2.7M 33k 83.47
PowerShares Preferred Portfolio 0.7 $2.6M 179k 14.53
Alerian Mlp Etf 0.7 $2.5M 161k 15.56
Kimberly-Clark Corporation (KMB) 0.7 $2.4M 23k 105.96
TJX Companies (TJX) 0.7 $2.4M 37k 66.17
ConocoPhillips (COP) 0.7 $2.4M 39k 61.39
Wells Fargo & Company (WFC) 0.6 $2.3M 42k 56.23
Public Service Enterprise (PEG) 0.6 $2.4M 60k 39.26
Merck & Co (MRK) 0.6 $2.3M 41k 56.92
Exelon Corporation (EXC) 0.6 $2.2M 71k 31.41
Celgene Corporation 0.6 $2.2M 19k 115.72
NBT Ban (NBTB) 0.6 $2.2M 85k 26.15
Harris Corporation 0.6 $2.2M 28k 76.89
At&t (T) 0.6 $2.1M 59k 35.52
General Dynamics Corporation (GD) 0.6 $2.0M 15k 141.66
Travelers Companies (TRV) 0.5 $2.0M 21k 96.64
Occidental Petroleum Corporation (OXY) 0.5 $2.0M 26k 77.75
Helmerich & Payne (HP) 0.5 $1.8M 25k 70.43
AutoZone (AZO) 0.5 $1.7M 2.6k 667.05
Oracle Corporation (ORCL) 0.5 $1.7M 43k 40.29
Chevron Corporation (CVX) 0.4 $1.6M 17k 96.47
BB&T Corporation 0.4 $1.6M 40k 40.31
Waste Management (WM) 0.4 $1.6M 34k 46.33
Ca 0.4 $1.6M 54k 29.29
Accenture (ACN) 0.4 $1.6M 16k 96.76
Baxter International (BAX) 0.4 $1.6M 22k 69.92
Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M 32k 47.28
McKesson Corporation (MCK) 0.4 $1.5M 6.6k 224.76
American Express Company (AXP) 0.4 $1.4M 18k 77.71
Anheuser-Busch InBev NV (BUD) 0.4 $1.5M 12k 120.66
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4M 35k 39.63
Stryker Corporation (SYK) 0.4 $1.4M 14k 95.58
Costco Wholesale Corporation (COST) 0.4 $1.3M 9.7k 135.11
Capital One Financial (COF) 0.3 $1.2M 14k 87.94
Target Corporation (TGT) 0.3 $1.2M 15k 81.59
Cardinal Health (CAH) 0.3 $1.2M 14k 83.62
Cisco Systems (CSCO) 0.3 $1.1M 41k 27.44
Emerson Electric (EMR) 0.3 $1.1M 20k 55.41
Vanguard REIT ETF (VNQ) 0.3 $1.1M 15k 74.66
Lowe's Companies (LOW) 0.3 $1.1M 16k 66.98
SPDR Barclays Capital High Yield B 0.3 $1.1M 28k 38.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $990k 25k 39.59
Danaher Corporation (DHR) 0.3 $989k 12k 85.63
PNC Financial Services (PNC) 0.2 $925k 9.7k 95.60
Automatic Data Processing (ADP) 0.2 $924k 12k 80.17
priceline.com Incorporated 0.2 $912k 792.00 1151.52
E.I. du Pont de Nemours & Company 0.2 $867k 14k 63.99
Lockheed Martin Corporation (LMT) 0.2 $890k 4.8k 185.99
iShares S&P 500 Index (IVV) 0.2 $794k 3.8k 207.16
Kraft Foods 0.2 $805k 9.5k 85.10
Microchip Technology (MCHP) 0.2 $761k 16k 47.39
MetLife (MET) 0.2 $766k 14k 55.95
Archer Daniels Midland Company (ADM) 0.2 $751k 16k 48.19
Thermo Fisher Scientific (TMO) 0.2 $739k 5.7k 129.79
Schlumberger (SLB) 0.2 $728k 8.5k 86.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $737k 6.3k 117.69
United Technologies Corporation 0.2 $717k 6.5k 110.95
CF Industries Holdings (CF) 0.2 $693k 11k 64.26
iShares Russell 2000 Value Index (IWN) 0.2 $709k 7.0k 101.94
Wal-Mart Stores (WMT) 0.2 $674k 9.5k 70.94
UnitedHealth (UNH) 0.2 $646k 5.3k 122.01
iShares S&P 500 Growth Index (IVW) 0.2 $652k 5.7k 113.84
Facebook Inc cl a (META) 0.2 $667k 7.8k 85.82
State Street Corporation (STT) 0.2 $624k 8.1k 77.03
McDonald's Corporation (MCD) 0.2 $618k 6.5k 95.12
Nextera Energy (NEE) 0.2 $637k 6.5k 98.06
BlackRock (BLK) 0.2 $588k 1.7k 345.88
Qualcomm (QCOM) 0.2 $600k 9.6k 62.67
Gilead Sciences (GILD) 0.2 $583k 5.0k 117.17
SPDR S&P Dividend (SDY) 0.2 $606k 8.0k 76.15
Powershares Etf Tr Ii s^p500 low vol 0.2 $585k 16k 36.63
Boeing Company (BA) 0.1 $560k 4.0k 138.79
Sigma-Aldrich Corporation 0.1 $568k 4.1k 139.40
Express Scripts Holding 0.1 $558k 6.3k 89.01
Google Inc Class C 0.1 $537k 1.0k 520.79
Ameriprise Financial (AMP) 0.1 $522k 4.2k 124.79
Berkshire Hathaway (BRK.B) 0.1 $518k 3.8k 136.21
Coca-Cola Company (KO) 0.1 $516k 13k 39.25
FedEx Corporation (FDX) 0.1 $508k 3.0k 170.53
Kroger (KR) 0.1 $512k 7.1k 72.53
Texas Instruments Incorporated (TXN) 0.1 $498k 9.7k 51.49
Google 0.1 $520k 963.00 540.35
Duke Energy (DUK) 0.1 $511k 7.2k 70.64
U.S. Bancorp (USB) 0.1 $462k 11k 43.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $489k 10k 48.57
Medtronic (MDT) 0.1 $469k 6.3k 74.03
Chubb Corporation 0.1 $454k 4.8k 95.18
Cognizant Technology Solutions (CTSH) 0.1 $425k 7.0k 61.13
Cme (CME) 0.1 $458k 4.9k 92.99
Abbott Laboratories (ABT) 0.1 $425k 8.7k 49.11
Reynolds American 0.1 $450k 6.0k 74.71
CVS Caremark Corporation (CVS) 0.1 $446k 4.3k 104.86
Skyworks Solutions (SWKS) 0.1 $432k 4.2k 104.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $430k 3.6k 117.91
Bristol Myers Squibb (BMY) 0.1 $410k 6.1k 66.61
General Mills (GIS) 0.1 $398k 7.1k 55.78
Halliburton Company (HAL) 0.1 $420k 9.8k 43.05
EMC Corporation 0.1 $387k 15k 26.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $408k 9.4k 43.43
Cummins (CMI) 0.1 $382k 2.9k 131.05
Dow Chemical Company 0.1 $384k 7.5k 51.19
Precision Castparts 0.1 $355k 1.8k 199.66
Simon Property (SPG) 0.1 $377k 2.2k 172.94
Powershares Senior Loan Portfo mf 0.1 $350k 15k 23.80
Directv 0.1 $379k 4.1k 92.89
Bank of America Corporation (BAC) 0.1 $328k 19k 17.00
Ecolab (ECL) 0.1 $344k 3.0k 113.23
Paychex (PAYX) 0.1 $337k 7.2k 46.83
W.W. Grainger (GWW) 0.1 $342k 1.4k 236.36
Philip Morris International (PM) 0.1 $331k 4.1k 80.24
Ford Motor Company (F) 0.1 $317k 21k 15.03
Visa (V) 0.1 $326k 4.9k 67.26
NVIDIA Corporation (NVDA) 0.1 $299k 15k 20.13
T. Rowe Price (TROW) 0.1 $276k 3.6k 77.75
Tyson Foods (TSN) 0.1 $310k 7.3k 42.58
Marathon Petroleum Corp (MPC) 0.1 $293k 5.6k 52.24
Comcast Corporation (CMCSA) 0.1 $253k 4.2k 60.18
Dominion Resources (D) 0.1 $259k 3.9k 66.93
Stanley Black & Decker (SWK) 0.1 $264k 2.5k 105.23
EOG Resources (EOG) 0.1 $249k 2.8k 87.68
Tor Dom Bk Cad (TD) 0.1 $243k 5.7k 42.56
Vanguard Emerging Markets ETF (VWO) 0.1 $262k 6.4k 40.84
Goldman Sachs (GS) 0.1 $218k 1.0k 208.41
Discover Financial Services (DFS) 0.1 $204k 3.5k 57.56
Caterpillar (CAT) 0.1 $222k 2.6k 84.77
Spdr S&p 500 Etf (SPY) 0.1 $238k 1.2k 205.88
AstraZeneca (AZN) 0.1 $224k 3.5k 63.69
Aetna 0.1 $232k 1.8k 127.45
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Honeywell International (HON) 0.1 $208k 2.0k 101.96
Maxim Integrated Products 0.1 $207k 6.0k 34.58
Garmin (GRMN) 0.1 $213k 4.9k 43.87
Mondelez Int (MDLZ) 0.1 $204k 5.0k 41.22
Macy's (M) 0.1 $184k 2.7k 67.53
Royal Dutch Shell 0.1 $179k 3.1k 56.92
Illinois Tool Works (ITW) 0.1 $171k 1.9k 92.31
Starbucks Corporation (SBUX) 0.1 $198k 3.7k 54.02
Tupperware Brands Corporation (TUP) 0.1 $172k 2.7k 64.54
salesforce (CRM) 0.1 $197k 2.8k 69.65
Omega Healthcare Investors (OHI) 0.1 $194k 5.7k 34.25
Monster Beverage Corp (MNST) 0.1 $198k 1.5k 134.15
Time Warner Cable 0.0 $143k 805.00 177.64
Ace Limited Cmn 0.0 $131k 1.3k 101.95
Norfolk Southern (NSC) 0.0 $151k 1.7k 87.28
Genuine Parts Company (GPC) 0.0 $160k 1.8k 89.64
International Paper Company (IP) 0.0 $160k 3.4k 47.69
Foot Locker (FL) 0.0 $160k 2.4k 67.09
Amazon (AMZN) 0.0 $135k 337.00 400.00
SPDR Gold Trust (GLD) 0.0 $136k 1.2k 112.68
Westpac Banking Corporation 0.0 $150k 6.1k 24.73
Rockwell Automation (ROK) 0.0 $149k 1.2k 124.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $153k 1.8k 84.67
Eaton (ETN) 0.0 $134k 2.0k 67.57
MasterCard Incorporated (MA) 0.0 $118k 1.3k 93.65
Charles Schwab Corporation (SCHW) 0.0 $94k 2.9k 32.76
United Parcel Service (UPS) 0.0 $95k 980.00 96.43
Polaris Industries (PII) 0.0 $119k 802.00 148.38
AFLAC Incorporated (AFL) 0.0 $93k 1.5k 62.21
TECO Energy 0.0 $126k 7.1k 17.61
Novartis (NVS) 0.0 $106k 1.1k 98.34
Royal Dutch Shell 0.0 $102k 1.8k 57.30
Total (TTE) 0.0 $93k 1.9k 49.08
Marriott International (MAR) 0.0 $126k 1.7k 74.33
Deluxe Corporation (DLX) 0.0 $99k 1.6k 61.88
Constellation Brands (STZ) 0.0 $106k 910.00 116.48
Delta Air Lines (DAL) 0.0 $94k 2.3k 40.87
Brinker International (EAT) 0.0 $126k 2.2k 57.95
Enterprise Products Partners (EPD) 0.0 $97k 3.2k 30.03
Asbury Automotive (ABG) 0.0 $100k 1.1k 90.91
CenterPoint Energy (CNP) 0.0 $105k 5.5k 19.10
BorgWarner (BWA) 0.0 $120k 2.1k 56.25
Oneok (OKE) 0.0 $110k 2.8k 39.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $100k 950.00 105.26
Phillips 66 (PSX) 0.0 $115k 1.4k 80.48
Allergan 0.0 $122k 404.00 302.22
Time Warner 0.0 $92k 1.0k 89.29
Corning Incorporated (GLW) 0.0 $87k 4.4k 19.77
Annaly Capital Management 0.0 $91k 9.9k 9.17
Western Union Company (WU) 0.0 $79k 3.9k 20.41
First Financial Ban (FFBC) 0.0 $56k 3.1k 18.06
Lincoln National Corporation (LNC) 0.0 $78k 1.3k 59.09
DST Systems 0.0 $69k 550.00 125.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79k 1.8k 42.93
Great Plains Energy Incorporated 0.0 $60k 2.5k 24.00
Consolidated Edison (ED) 0.0 $89k 1.5k 57.98
Hubbell Incorporated 0.0 $84k 774.00 108.53
LKQ Corporation (LKQ) 0.0 $58k 1.9k 30.13
Snap-on Incorporated (SNA) 0.0 $59k 369.00 159.89
Sherwin-Williams Company (SHW) 0.0 $67k 244.00 274.59
V.F. Corporation (VFC) 0.0 $72k 1.0k 69.50
Pall Corporation 0.0 $68k 550.00 123.64
Hanesbrands (HBI) 0.0 $65k 2.0k 33.08
DaVita (DVA) 0.0 $72k 900.00 80.00
AmerisourceBergen (COR) 0.0 $81k 760.00 106.58
National-Oilwell Var 0.0 $65k 1.3k 48.31
Becton, Dickinson and (BDX) 0.0 $70k 496.00 141.13
Allstate Corporation (ALL) 0.0 $82k 1.2k 68.18
Anadarko Petroleum Corporation 0.0 $81k 1.0k 77.55
Praxair 0.0 $72k 603.00 119.16
iShares Russell 1000 Value Index (IWD) 0.0 $65k 634.00 102.52
Biogen Idec (BIIB) 0.0 $73k 179.00 406.25
Whole Foods Market 0.0 $62k 1.6k 39.39
WABCO Holdings 0.0 $77k 620.00 124.19
GATX Corporation (GATX) 0.0 $85k 1.6k 53.12
Bce (BCE) 0.0 $85k 2.0k 42.50
Magna Intl Inc cl a (MGA) 0.0 $70k 1.3k 56.00
Alliance Data Systems Corporation (BFH) 0.0 $67k 230.00 291.30
Zimmer Holdings (ZBH) 0.0 $84k 765.00 109.80
Tesoro Corporation 0.0 $70k 830.00 84.34
ON Semiconductor (ON) 0.0 $68k 5.8k 11.72
Estee Lauder Companies (EL) 0.0 $89k 1.0k 86.75
Edison International (EIX) 0.0 $83k 1.5k 55.56
Seagate Technology Com Stk 0.0 $76k 1.6k 47.80
Chemed Corp Com Stk (CHE) 0.0 $81k 625.00 130.00
Cinemark Holdings (CNK) 0.0 $80k 2.0k 40.00
Oge Energy Corp (OGE) 0.0 $62k 2.2k 28.38
Ashland 0.0 $69k 564.00 122.34
Centene Corporation (CNC) 0.0 $64k 790.00 81.01
Cepheid 0.0 $79k 1.3k 61.48
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 582.00 99.66
Avago Technologies 0.0 $69k 518.00 133.20
Coca-cola Enterprises 0.0 $59k 1.4k 43.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 575.00 107.83
First Republic Bank/san F (FRCB) 0.0 $57k 907.00 62.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $60k 1.4k 43.07
Cbre Group Inc Cl A (CBRE) 0.0 $59k 1.6k 37.31
Tripadvisor (TRIP) 0.0 $58k 665.00 87.22
Aon 0.0 $58k 577.00 100.52
Ryman Hospitality Pptys (RHP) 0.0 $73k 1.4k 52.90
Cdw (CDW) 0.0 $70k 2.0k 34.31
La Quinta Holdings 0.0 $58k 2.5k 23.03
Anthem (ELV) 0.0 $82k 498.00 164.66
Packaging Corporation of America (PKG) 0.0 $42k 680.00 61.76
Portland General Electric Company (POR) 0.0 $33k 1.0k 33.00
Ansys (ANSS) 0.0 $34k 374.00 90.91
Hartford Financial Services (HIG) 0.0 $43k 1.0k 41.83
Signature Bank (SBNY) 0.0 $48k 330.00 145.45
Affiliated Managers (AMG) 0.0 $35k 160.00 218.75
CSX Corporation (CSX) 0.0 $24k 727.00 33.01
Monsanto Company 0.0 $19k 175.00 108.57
CBS Corporation 0.0 $26k 477.00 54.51
Cerner Corporation 0.0 $48k 699.00 68.69
Coach 0.0 $43k 1.2k 34.68
DENTSPLY International 0.0 $31k 600.00 51.67
Edwards Lifesciences (EW) 0.0 $48k 340.00 141.18
Franklin Resources (BEN) 0.0 $32k 660.00 48.48
Nucor Corporation (NUE) 0.0 $55k 1.3k 44.00
R.R. Donnelley & Sons Company 0.0 $30k 1.7k 17.49
Ritchie Bros. Auctioneers Inco 0.0 $36k 1.3k 27.91
Union Pacific Corporation (UNP) 0.0 $46k 480.00 95.83
Zebra Technologies (ZBRA) 0.0 $22k 195.00 112.82
Global Payments (GPN) 0.0 $22k 210.00 104.76
Avery Dennison Corporation (AVY) 0.0 $24k 400.00 60.00
Best Buy (BBY) 0.0 $43k 1.3k 32.70
Granite Construction (GVA) 0.0 $55k 1.6k 35.48
Ross Stores (ROST) 0.0 $22k 460.00 47.83
Johnson Controls 0.0 $53k 1.1k 48.84
Newell Rubbermaid (NWL) 0.0 $23k 555.00 41.44
United Rentals (URI) 0.0 $41k 469.00 87.42
MDU Resources (MDU) 0.0 $41k 2.1k 19.52
Tetra Tech (TTEK) 0.0 $26k 1.0k 26.00
Eastman Chemical Company (EMN) 0.0 $41k 505.00 81.19
Raytheon Company 0.0 $21k 215.00 97.67
Valero Energy Corporation (VLO) 0.0 $34k 541.00 62.85
Air Products & Chemicals (APD) 0.0 $46k 335.00 137.31
Red Hat 0.0 $40k 532.00 75.19
Colgate-Palmolive Company (CL) 0.0 $50k 770.00 64.94
Domtar Corp 0.0 $46k 1.1k 41.82
GlaxoSmithKline 0.0 $25k 600.00 41.67
Symantec Corporation 0.0 $34k 1.5k 23.13
Xerox Corporation 0.0 $19k 1.8k 10.80
Linear Technology Corporation 0.0 $50k 1.2k 42.65
Stericycle (SRCL) 0.0 $38k 282.00 134.75
Southern Company (SO) 0.0 $27k 646.00 41.80
Clorox Company (CLX) 0.0 $34k 325.00 104.00
Hershey Company (HSY) 0.0 $20k 224.00 89.29
Kellogg Company (K) 0.0 $19k 298.00 63.76
Dollar Tree (DLTR) 0.0 $36k 450.00 80.00
D.R. Horton (DHI) 0.0 $23k 835.00 27.54
Advance Auto Parts (AAP) 0.0 $22k 135.00 162.96
Beacon Roofing Supply (BECN) 0.0 $29k 870.00 33.33
CoStar (CSGP) 0.0 $31k 156.00 198.72
Big Lots (BIG) 0.0 $34k 745.00 45.64
ConAgra Foods (CAG) 0.0 $31k 710.00 43.66
Fiserv (FI) 0.0 $43k 520.00 82.69
Applied Materials (AMAT) 0.0 $41k 2.1k 19.44
Fastenal Company (FAST) 0.0 $22k 510.00 43.14
Roper Industries (ROP) 0.0 $49k 290.00 170.00
Ultimate Software 0.0 $43k 260.00 165.38
Verisk Analytics (VRSK) 0.0 $33k 456.00 72.37
Hertz Global Holdings 0.0 $52k 2.9k 18.25
W.R. Grace & Co. 0.0 $40k 400.00 100.00
Maximus (MMS) 0.0 $23k 350.00 65.71
Wyndham Worldwide Corporation 0.0 $24k 290.00 82.76
Dolby Laboratories (DLB) 0.0 $44k 1.1k 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 255.00 172.55
Lindsay Corporation (LNN) 0.0 $26k 300.00 86.67
Rock-Tenn Company 0.0 $37k 610.00 60.66
Lam Research Corporation (LRCX) 0.0 $49k 600.00 81.67
Starwood Hotels & Resorts Worldwide 0.0 $22k 280.00 77.92
Acuity Brands (AYI) 0.0 $34k 190.00 178.95
Quest Diagnostics Incorporated (DGX) 0.0 $25k 350.00 71.43
Dorman Products (DORM) 0.0 $22k 460.00 47.83
HEICO Corporation (HEI) 0.0 $24k 405.00 59.26
IPC The Hospitalist Company 0.0 $32k 570.00 56.14
Southwest Airlines (LUV) 0.0 $33k 1.0k 33.00
Middleby Corporation (MIDD) 0.0 $42k 373.00 112.60
Selective Insurance (SIGI) 0.0 $40k 1.4k 27.82
athenahealth 0.0 $35k 307.00 114.01
Dresser-Rand 0.0 $34k 400.00 85.00
Energy Transfer Partners 0.0 $29k 565.00 51.33
Ida (IDA) 0.0 $45k 800.00 56.25
DealerTrack Holdings 0.0 $45k 720.00 62.50
Advisory Board Company 0.0 $41k 745.00 55.03
Calgon Carbon Corporation 0.0 $22k 1.2k 19.13
F5 Networks (FFIV) 0.0 $38k 315.00 120.63
Kansas City Southern 0.0 $37k 406.00 91.13
WGL Holdings 0.0 $23k 432.00 53.24
Ihs 0.0 $48k 375.00 128.00
United Natural Foods (UNFI) 0.0 $28k 445.00 62.92
Neogen Corporation (NEOG) 0.0 $25k 532.00 46.99
National Instruments 0.0 $31k 1.1k 29.38
PowerShares QQQ Trust, Series 1 0.0 $51k 475.00 107.37
Mednax (MD) 0.0 $43k 585.00 73.50
Manulife Finl Corp (MFC) 0.0 $46k 2.5k 18.67
AECOM Technology Corporation (ACM) 0.0 $45k 1.4k 33.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 500.00 108.00
Dollar General (DG) 0.0 $24k 310.00 77.42
Acadia Realty Trust (AKR) 0.0 $27k 939.00 28.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 975.00 43.08
Argan (AGX) 0.0 $24k 600.00 40.00
Examworks 0.0 $23k 580.00 39.66
Suffolk Ban 0.0 $49k 1.9k 25.53
Vectren Corporation 0.0 $45k 1.2k 38.46
Vanguard Information Technology ETF (VGT) 0.0 $36k 335.00 107.46
Elmira Savings Bank 0.0 $28k 1.4k 20.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $44k 1.1k 40.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $20k 1.6k 12.83
Huntington Ingalls Inds (HII) 0.0 $36k 320.00 112.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $53k 1.5k 36.20
Linkedin Corp 0.0 $46k 224.00 205.36
Xylem (XYL) 0.0 $39k 1.0k 37.50
Expedia (EXPE) 0.0 $29k 265.00 109.43
Proto Labs (PRLB) 0.0 $39k 585.00 66.67
Wp Carey (WPC) 0.0 $24k 405.00 59.26
Restoration Hardware Hldgs I 0.0 $55k 560.00 98.21
L Brands 0.0 $31k 362.00 85.64
Arris 0.0 $37k 1.2k 30.45
Murphy Usa (MUSA) 0.0 $28k 505.00 55.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 149.00 187.92
American Airls (AAL) 0.0 $51k 1.3k 39.66
Perrigo Company (PRGO) 0.0 $27k 145.00 186.21
Platform Specialty Prods Cor 0.0 $22k 860.00 25.58
Cdk Global Inc equities 0.0 $53k 982.00 53.97
Pra (PRAA) 0.0 $24k 390.00 61.54
Tyco International 0.0 $38k 1.0k 38.00
BP (BP) 0.0 $15k 377.00 39.79
Hasbro (HAS) 0.0 $3.0k 37.00 81.08
HSBC Holdings (HSBC) 0.0 $9.0k 206.00 43.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 200.00 45.00
TD Ameritrade Holding 0.0 $2.0k 54.00 37.04
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
AutoNation (AN) 0.0 $13k 200.00 65.00
Orexigen Therapeutics 0.0 $0 100.00 0.00
Sony Corporation (SONY) 0.0 $1.0k 20.00 50.00
Apache Corporation 0.0 $18k 310.00 58.06
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $8.0k 111.00 72.07
Hologic (HOLX) 0.0 $15k 395.00 37.97
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 67.00 89.55
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 $8.0k 245.00 32.65
Adobe Systems Incorporated (ADBE) 0.0 $18k 218.00 82.57
Harley-Davidson (HOG) 0.0 $12k 219.00 54.79
SVB Financial (SIVBQ) 0.0 $15k 105.00 142.86
Western Digital (WDC) 0.0 $13k 170.00 76.47
Darden Restaurants (DRI) 0.0 $15k 215.00 69.77
International Flavors & Fragrances (IFF) 0.0 $10k 90.00 111.11
Analog Devices (ADI) 0.0 $16k 250.00 64.00
Everest Re Group (EG) 0.0 $5.0k 27.00 185.19
Waters Corporation (WAT) 0.0 $7.0k 51.00 137.25
CenturyLink 0.0 $4.0k 138.00 28.99
eBay (EBAY) 0.0 $8.0k 125.00 64.00
Hess (HES) 0.0 $12k 181.00 66.30
Hewlett-Packard Company 0.0 $6.0k 189.00 31.75
Telefonica (TEF) 0.0 $4.0k 302.00 13.25
Unilever 0.0 $18k 448.00 40.00
Encana Corp 0.0 $3.0k 250.00 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Syngenta 0.0 $16k 200.00 80.00
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 $3.0k 107.00 28.04
Balchem Corporation (BCPC) 0.0 $999.900000 22.00 45.45
Discovery Communications 0.0 $9.0k 261.00 34.48
Frontier Communications 0.0 $5.0k 950.00 5.26
First Solar (FSLR) 0.0 $7.0k 150.00 46.67
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
Umpqua Holdings Corporation 0.0 $16k 873.00 18.33
Rite Aid Corporation 0.0 $4.0k 500.00 8.00
Amphenol Corporation (APH) 0.0 $4.0k 62.00 64.52
Activision Blizzard 0.0 $1.0k 49.00 20.41
Entergy Corporation (ETR) 0.0 $11k 150.00 73.33
American Capital 0.0 $16k 1.2k 13.33
Brooks Automation (AZTA) 0.0 $4.0k 375.00 10.67
Fairchild Semiconductor International 0.0 $9.0k 500.00 18.00
Minerals Technologies (MTX) 0.0 $11k 156.00 70.51
BHP Billiton (BHP) 0.0 $13k 310.00 41.94
Home Properties 0.0 $3.0k 37.00 81.08
Hormel Foods Corporation (HRL) 0.0 $9.0k 151.00 59.60
Laclede 0.0 $10k 200.00 50.00
Rogers Corporation (ROG) 0.0 $5.0k 80.00 62.50
Questar Corporation 0.0 $12k 595.00 20.17
UIL Holdings Corporation 0.0 $15k 333.00 45.05
Abb (ABBNY) 0.0 $12k 591.00 20.30
ARM Holdings 0.0 $5.0k 107.00 46.73
Banco Bradesco SA (BBD) 0.0 $6.0k 660.00 9.09
Boardwalk Pipeline Partners 0.0 $9.0k 600.00 15.00
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 $13k 76.00 171.05
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
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 325.00 36.92
Ormat Technologies (ORA) 0.0 $15k 398.00 37.69
VMware 0.0 $14k 160.00 87.50
Watts Water Technologies (WTS) 0.0 $4.0k 75.00 53.33
EnerNOC 0.0 $4.0k 450.00 8.89
LeapFrog Enterprises 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $0 119.00 0.00
Cameron International Corporation 0.0 $18k 335.00 53.73
HCP 0.0 $15k 400.00 37.50
Seneca Foods Corporation (SENEB) 0.0 $16k 500.00 32.00
B&G Foods (BGS) 0.0 $3.0k 111.00 27.03
Westport Innovations 0.0 $2.0k 375.00 5.33
Brandywine Realty Trust (BDN) 0.0 $4.0k 331.00 12.08
American International (AIG) 0.0 $6.0k 99.00 60.61
CBOE Holdings (CBOE) 0.0 $9.0k 162.00 55.56
Oclaro 0.0 $2.0k 750.00 2.67
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 200.00 5.00
Industries N shs - a - (LYB) 0.0 $8.0k 74.00 108.11
Motorola Solutions (MSI) 0.0 $6.0k 107.00 56.07
iShares MSCI Singapore Index Fund 0.0 $14k 1.1k 12.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 200.00 75.00
SciQuest 0.0 $13k 870.00 14.94
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
Kinder Morgan (KMI) 0.0 $2.0k 45.00 44.44
Citigroup (C) 0.0 $6.0k 100.00 60.00
Prologis (PLD) 0.0 $9.0k 242.00 37.19
Telefonica Brasil Sa 0.0 $18k 1.3k 13.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 100.00 90.00
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 $14k 549.00 25.50
Palo Alto Networks (PANW) 0.0 $6.0k 34.00 176.47
Stratasys (SSYS) 0.0 $999.900000 30.00 33.33
Asml Holding (ASML) 0.0 $8.0k 73.00 109.59
Whitewave Foods 0.0 $9.0k 186.00 48.39
Solarcity 0.0 $8.0k 150.00 53.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0k 218.00 13.76
Twenty-first Century Fox 0.0 $4.0k 125.00 32.00
Sprint 0.0 $999.600000 196.00 5.10
Pattern Energy 0.0 $3.0k 100.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 150.00 33.33
Keurig Green Mtn 0.0 $7.0k 87.00 80.46
Pentair cs (PNR) 0.0 $8.0k 120.00 66.67
Abengoa Yield 0.0 $3.0k 100.00 30.00
Axion Power International 0.0 $0 1.5k 0.00
Halyard Health 0.0 $4.5k 104.00 42.86
California Resources 0.0 $0 44.00 0.00
Wp Glimcher 0.0 $2.0k 182.00 10.99
Windstream Holdings 0.0 $0 12.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 15.00 0.00