Tompkins Financial as of Sept. 30, 2015
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 507 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 9.4 | $29M | 546k | 53.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.2 | $25M | 464k | 54.65 | |
| Ishares Tr usa min vo (USMV) | 5.6 | $17M | 438k | 39.59 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 4.0 | $12M | 561k | 21.93 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $12M | 87k | 136.60 | |
| Vanguard Value ETF (VTV) | 3.2 | $10M | 131k | 76.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.2M | 84k | 74.34 | |
| Apple (AAPL) | 1.6 | $5.1M | 46k | 110.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | 112k | 44.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 50k | 93.34 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 62k | 60.96 | |
| Home Depot (HD) | 1.2 | $3.7M | 32k | 115.50 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 80k | 43.50 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.4M | 25k | 133.96 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.4M | 41k | 83.09 | |
| Pfizer (PFE) | 1.1 | $3.3M | 106k | 31.40 | |
| Altria (MO) | 1.0 | $3.2M | 59k | 54.39 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 31k | 102.20 | |
| Nike (NKE) | 1.0 | $3.2M | 26k | 122.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.2M | 56k | 57.31 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 43k | 71.94 | |
| Pepsi (PEP) | 1.0 | $3.1M | 33k | 94.29 | |
| General Electric Company | 1.0 | $3.0M | 120k | 25.21 | |
| International Business Machines (IBM) | 1.0 | $3.0M | 21k | 144.99 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 31k | 83.68 | |
| PowerShares Preferred Portfolio | 0.8 | $2.6M | 180k | 14.58 | |
| Public Service Enterprise (PEG) | 0.8 | $2.5M | 60k | 42.15 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 23k | 109.02 | |
| TJX Companies (TJX) | 0.8 | $2.5M | 35k | 71.42 | |
| Amgen (AMGN) | 0.8 | $2.4M | 18k | 138.32 | |
| 3M Company (MMM) | 0.8 | $2.4M | 17k | 141.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.4M | 22k | 109.57 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 42k | 54.39 | |
| NBT Ban (NBTB) | 0.7 | $2.2M | 81k | 26.92 | |
| Alerian Mlp Etf | 0.7 | $2.2M | 172k | 12.48 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 41k | 51.33 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.1M | 28k | 75.53 | |
| Harris Corporation | 0.7 | $2.1M | 28k | 73.16 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 69k | 30.13 | |
| Exelon Corporation (EXC) | 0.7 | $2.1M | 70k | 29.69 | |
| General Dynamics Corporation (GD) | 0.7 | $2.1M | 15k | 137.96 | |
| Travelers Companies (TRV) | 0.7 | $2.0M | 21k | 99.54 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 42k | 49.38 | |
| Celgene Corporation | 0.7 | $2.0M | 19k | 108.15 | |
| At&t (T) | 0.6 | $2.0M | 61k | 32.58 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 40k | 47.95 | |
| AutoZone (AZO) | 0.6 | $1.8M | 2.5k | 723.75 | |
| Waste Management (WM) | 0.6 | $1.8M | 36k | 49.82 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 27k | 66.13 | |
| Accenture (ACN) | 0.6 | $1.8M | 18k | 98.23 | |
| Ca | 0.5 | $1.5M | 56k | 27.29 | |
| BB&T Corporation | 0.5 | $1.5M | 43k | 35.60 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 42k | 36.11 | |
| Honeywell International (HON) | 0.5 | $1.4M | 15k | 94.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.4M | 34k | 41.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 9.7k | 144.61 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 14k | 94.06 | |
| Helmerich & Payne (HP) | 0.4 | $1.3M | 27k | 47.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.3M | 12k | 106.34 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 6.7k | 185.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 35k | 35.64 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 15k | 78.85 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 15k | 78.61 | |
| Baxter International (BAX) | 0.4 | $1.1M | 35k | 32.84 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 29k | 38.98 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 16k | 68.92 | |
| Cardinal Health (CAH) | 0.3 | $1.0M | 14k | 76.82 | |
| Cisco Systems (CSCO) | 0.3 | $995k | 38k | 26.26 | |
| priceline.com Incorporated | 0.3 | $982k | 794.00 | 1236.78 | |
| SPDR Barclays Capital High Yield B | 0.3 | $981k | 28k | 35.65 | |
| Capital One Financial (COF) | 0.3 | $958k | 13k | 72.49 | |
| Automatic Data Processing (ADP) | 0.3 | $918k | 11k | 80.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $934k | 4.5k | 207.20 | |
| Danaher Corporation (DHR) | 0.3 | $938k | 11k | 85.23 | |
| PNC Financial Services (PNC) | 0.3 | $847k | 9.5k | 89.14 | |
| Emerson Electric (EMR) | 0.3 | $821k | 19k | 44.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $819k | 25k | 32.75 | |
| American Express Company (AXP) | 0.2 | $772k | 10k | 74.08 | |
| UnitedHealth (UNH) | 0.2 | $775k | 6.7k | 115.98 | |
| MasterCard Incorporated (MA) | 0.2 | $721k | 8.0k | 90.06 | |
| Facebook Inc cl a (META) | 0.2 | $699k | 7.8k | 89.94 | |
| Microchip Technology (MCHP) | 0.2 | $676k | 16k | 43.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $696k | 5.7k | 122.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $635k | 3.3k | 192.60 | |
| Google Inc Class C | 0.2 | $653k | 1.1k | 608.09 | |
| Coca-Cola Company (KO) | 0.2 | $621k | 16k | 40.08 | |
| McDonald's Corporation (MCD) | 0.2 | $633k | 6.4k | 98.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $616k | 9.5k | 64.87 | |
| E.I. du Pont de Nemours & Company | 0.2 | $624k | 13k | 48.19 | |
| 0.2 | $620k | 970.00 | 638.64 | ||
| MetLife (MET) | 0.2 | $623k | 13k | 47.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $627k | 7.0k | 90.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $633k | 6.0k | 104.85 | |
| Chubb Corporation | 0.2 | $585k | 4.8k | 122.64 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $565k | 14k | 41.48 | |
| Sigma-Aldrich Corporation | 0.2 | $552k | 4.0k | 138.90 | |
| Kraft Heinz (KHC) | 0.2 | $555k | 7.9k | 70.59 | |
| State Street Corporation (STT) | 0.2 | $540k | 8.0k | 67.21 | |
| Boeing Company (BA) | 0.2 | $528k | 4.0k | 130.86 | |
| Schlumberger (SLB) | 0.2 | $526k | 7.6k | 69.01 | |
| Duke Energy (DUK) | 0.2 | $520k | 7.2k | 71.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $489k | 3.8k | 130.30 | |
| Reynolds American | 0.2 | $503k | 11k | 44.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $483k | 5.0k | 96.54 | |
| Kroger (KR) | 0.2 | $509k | 14k | 36.09 | |
| Nextera Energy (NEE) | 0.2 | $507k | 5.2k | 97.48 | |
| Express Scripts Holding | 0.2 | $508k | 6.3k | 81.03 | |
| Cme (CME) | 0.1 | $457k | 4.9k | 92.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $479k | 9.7k | 49.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $451k | 7.9k | 56.89 | |
| CF Industries Holdings (CF) | 0.1 | $451k | 10k | 44.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $460k | 4.3k | 107.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $435k | 7.0k | 62.57 | |
| BlackRock (BLK) | 0.1 | $430k | 1.4k | 297.58 | |
| U.S. Bancorp (USB) | 0.1 | $436k | 11k | 41.00 | |
| FedEx Corporation (FDX) | 0.1 | $429k | 3.0k | 144.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $429k | 10k | 42.61 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $432k | 12k | 35.94 | |
| Ameriprise Financial (AMP) | 0.1 | $404k | 3.7k | 109.03 | |
| General Mills (GIS) | 0.1 | $397k | 7.1k | 56.07 | |
| Gilead Sciences (GILD) | 0.1 | $410k | 4.2k | 98.31 | |
| Medtronic (MDT) | 0.1 | $407k | 6.1k | 67.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $379k | 4.5k | 84.31 | |
| Avago Technologies | 0.1 | $384k | 3.1k | 125.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $373k | 3.5k | 106.54 | |
| Ecolab (ECL) | 0.1 | $333k | 3.0k | 109.73 | |
| Abbott Laboratories (ABT) | 0.1 | $348k | 8.7k | 40.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $349k | 14k | 24.62 | |
| Visa (V) | 0.1 | $338k | 4.9k | 69.72 | |
| Precision Castparts | 0.1 | $343k | 1.5k | 229.74 | |
| Powershares Senior Loan Portfo mf | 0.1 | $339k | 15k | 23.05 | |
| Affiliated Managers (AMG) | 0.1 | $322k | 1.9k | 170.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.4k | 59.13 | |
| W.W. Grainger (GWW) | 0.1 | $301k | 1.4k | 215.15 | |
| Dow Chemical Company | 0.1 | $294k | 6.9k | 42.39 | |
| Philip Morris International (PM) | 0.1 | $309k | 3.9k | 79.41 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 18k | 15.56 | |
| Dominion Resources (D) | 0.1 | $272k | 3.9k | 70.28 | |
| Paychex (PAYX) | 0.1 | $290k | 6.1k | 47.58 | |
| Tyson Foods (TSN) | 0.1 | $291k | 6.8k | 43.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $277k | 385.00 | 719.48 | |
| Wec Energy Group (WEC) | 0.1 | $285k | 5.5k | 52.19 | |
| Foot Locker (FL) | 0.1 | $237k | 3.3k | 72.04 | |
| Halliburton Company (HAL) | 0.1 | $247k | 7.0k | 35.29 | |
| United Technologies Corporation | 0.1 | $241k | 2.7k | 88.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $222k | 1.2k | 192.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $232k | 2.4k | 96.77 | |
| Aetna | 0.1 | $227k | 2.1k | 109.45 | |
| EOG Resources (EOG) | 0.1 | $207k | 2.8k | 72.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $212k | 6.4k | 33.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $218k | 4.7k | 46.26 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 4.9k | 41.92 | |
| Baxalta Incorporated | 0.1 | $227k | 7.2k | 31.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 3.5k | 56.84 | |
| Discover Financial Services (DFS) | 0.1 | $186k | 3.6k | 51.88 | |
| Caterpillar (CAT) | 0.1 | $171k | 2.6k | 65.34 | |
| TECO Energy | 0.1 | $172k | 6.5k | 26.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $195k | 1.00 | 195000.00 | |
| salesforce (CRM) | 0.1 | $197k | 2.8k | 69.65 | |
| Omega Healthcare Investors (OHI) | 0.1 | $188k | 5.3k | 35.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $200k | 5.1k | 39.45 | |
| Garmin (GRMN) | 0.1 | $174k | 4.9k | 35.84 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $193k | 5.4k | 35.57 | |
| Monster Beverage Corp (MNST) | 0.1 | $199k | 1.5k | 134.82 | |
| Goldman Sachs (GS) | 0.1 | $144k | 830.00 | 173.49 | |
| Genuine Parts Company (GPC) | 0.1 | $148k | 1.8k | 82.91 | |
| T. Rowe Price (TROW) | 0.1 | $163k | 2.3k | 69.51 | |
| AstraZeneca (AZN) | 0.1 | $161k | 5.1k | 31.84 | |
| Maxim Integrated Products | 0.1 | $152k | 4.6k | 33.30 | |
| Royal Dutch Shell | 0.1 | $149k | 3.1k | 47.38 | |
| Illinois Tool Works (ITW) | 0.1 | $151k | 1.8k | 81.79 | |
| Amazon (AMZN) | 0.1 | $169k | 337.00 | 500.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $154k | 1.8k | 85.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 4.0k | 28.57 | |
| Ace Limited Cmn | 0.0 | $133k | 1.3k | 103.50 | |
| Franklin Resources (BEN) | 0.0 | $125k | 3.3k | 37.37 | |
| International Paper Company (IP) | 0.0 | $128k | 3.4k | 37.96 | |
| Marriott International (MAR) | 0.0 | $116k | 1.7k | 68.38 | |
| Tupperware Brands Corporation | 0.0 | $132k | 2.7k | 49.53 | |
| Constellation Brands (STZ) | 0.0 | $114k | 910.00 | 125.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $129k | 1.2k | 106.88 | |
| Brinker International (EAT) | 0.0 | $134k | 2.6k | 52.38 | |
| Westpac Banking Corporation | 0.0 | $128k | 6.1k | 21.10 | |
| Rockwell Automation (ROK) | 0.0 | $121k | 1.2k | 101.26 | |
| Citigroup (C) | 0.0 | $117k | 2.4k | 49.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $113k | 3.5k | 31.91 | |
| Allergan | 0.0 | $110k | 404.00 | 271.11 | |
| Time Warner Cable | 0.0 | $80k | 445.00 | 179.78 | |
| Annaly Capital Management | 0.0 | $98k | 9.9k | 9.88 | |
| Consolidated Edison (ED) | 0.0 | $103k | 1.5k | 67.10 | |
| United Parcel Service (UPS) | 0.0 | $98k | 980.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $87k | 1.5k | 58.19 | |
| Novartis (NVS) | 0.0 | $99k | 1.1k | 91.92 | |
| Allstate Corporation (ALL) | 0.0 | $82k | 1.2k | 68.18 | |
| Royal Dutch Shell | 0.0 | $84k | 1.8k | 47.19 | |
| Ford Motor Company (F) | 0.0 | $78k | 5.7k | 13.63 | |
| Total (TTE) | 0.0 | $85k | 1.9k | 44.85 | |
| EMC Corporation | 0.0 | $80k | 3.3k | 24.24 | |
| Deluxe Corporation (DLX) | 0.0 | $89k | 1.6k | 55.62 | |
| Bce (BCE) | 0.0 | $82k | 2.0k | 41.00 | |
| Delta Air Lines (DAL) | 0.0 | $103k | 2.3k | 44.78 | |
| Estee Lauder Companies (EL) | 0.0 | $82k | 1.0k | 79.52 | |
| Edison International (EIX) | 0.0 | $94k | 1.5k | 62.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 3.2k | 24.77 | |
| Asbury Automotive (ABG) | 0.0 | $89k | 1.1k | 80.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $83k | 625.00 | 132.50 | |
| VMware | 0.0 | $96k | 1.2k | 78.69 | |
| Oneok (OKE) | 0.0 | $90k | 2.8k | 32.26 | |
| Phillips 66 (PSX) | 0.0 | $103k | 1.3k | 76.98 | |
| Eaton (ETN) | 0.0 | $104k | 2.0k | 51.23 | |
| Cdw (CDW) | 0.0 | $83k | 2.0k | 40.69 | |
| Time Warner | 0.0 | $74k | 1.0k | 71.43 | |
| Hartford Financial Services (HIG) | 0.0 | $47k | 1.0k | 45.72 | |
| Western Union Company (WU) | 0.0 | $71k | 3.9k | 18.35 | |
| First Financial Ban (FFBC) | 0.0 | $59k | 3.1k | 19.03 | |
| Signature Bank (SBNY) | 0.0 | $74k | 540.00 | 137.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $63k | 1.3k | 47.73 | |
| DST Systems | 0.0 | $58k | 550.00 | 105.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $70k | 1.8k | 38.04 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 980.00 | 76.53 | |
| Great Plains Energy Incorporated | 0.0 | $68k | 2.5k | 27.20 | |
| Edwards Lifesciences (EW) | 0.0 | $70k | 490.00 | 142.86 | |
| Hubbell Incorporated | 0.0 | $66k | 774.00 | 85.27 | |
| LKQ Corporation (LKQ) | 0.0 | $55k | 1.9k | 28.57 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 1.3k | 37.60 | |
| Polaris Industries (PII) | 0.0 | $67k | 556.00 | 120.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $56k | 369.00 | 151.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $54k | 244.00 | 221.31 | |
| V.F. Corporation (VFC) | 0.0 | $71k | 1.0k | 68.60 | |
| Best Buy (BBY) | 0.0 | $68k | 1.8k | 37.16 | |
| DaVita (DVA) | 0.0 | $65k | 900.00 | 72.22 | |
| AmerisourceBergen (COR) | 0.0 | $72k | 760.00 | 94.74 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $76k | 3.0k | 25.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $63k | 473.00 | 133.19 | |
| Red Hat | 0.0 | $62k | 869.00 | 71.35 | |
| Anadarko Petroleum Corporation | 0.0 | $63k | 1.0k | 60.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 768.00 | 63.80 | |
| Macy's (M) | 0.0 | $61k | 1.2k | 51.69 | |
| Praxair | 0.0 | $61k | 601.00 | 100.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $59k | 634.00 | 93.06 | |
| Linear Technology Corporation | 0.0 | $50k | 1.2k | 42.65 | |
| Whole Foods Market | 0.0 | $74k | 2.3k | 31.50 | |
| GATX Corporation (GATX) | 0.0 | $71k | 1.6k | 44.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $60k | 1.3k | 48.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $60k | 230.00 | 260.87 | |
| Ultimate Software | 0.0 | $47k | 260.00 | 180.77 | |
| ON Semiconductor (ON) | 0.0 | $55k | 5.8k | 9.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $61k | 425.00 | 143.53 | |
| Seagate Technology Com Stk | 0.0 | $71k | 1.6k | 44.65 | |
| Abiomed | 0.0 | $65k | 705.00 | 92.20 | |
| Cinemark Holdings (CNK) | 0.0 | $65k | 2.0k | 32.50 | |
| CenterPoint Energy (CNP) | 0.0 | $62k | 3.4k | 18.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $53k | 850.00 | 62.00 | |
| Oge Energy Corp (OGE) | 0.0 | $60k | 2.2k | 27.46 | |
| Ashland | 0.0 | $57k | 564.00 | 101.06 | |
| Centene Corporation (CNC) | 0.0 | $61k | 1.1k | 53.98 | |
| Cepheid | 0.0 | $58k | 1.3k | 45.14 | |
| Ida (IDA) | 0.0 | $52k | 800.00 | 65.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $48k | 475.00 | 101.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $54k | 582.00 | 92.78 | |
| Simon Property (SPG) | 0.0 | $67k | 365.00 | 183.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 500.00 | 96.00 | |
| Coca-cola Enterprises | 0.0 | $66k | 1.4k | 48.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $63k | 575.00 | 109.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $57k | 907.00 | 62.84 | |
| Suffolk Ban | 0.0 | $52k | 1.9k | 27.10 | |
| Vectren Corporation | 0.0 | $49k | 1.2k | 41.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $54k | 1.5k | 36.89 | |
| Expedia (EXPE) | 0.0 | $55k | 470.00 | 117.02 | |
| Aon | 0.0 | $51k | 577.00 | 88.39 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $68k | 1.4k | 49.28 | |
| Restoration Hardware Hldgs I | 0.0 | $52k | 560.00 | 92.86 | |
| Arris | 0.0 | $48k | 1.8k | 26.09 | |
| American Airls (AAL) | 0.0 | $50k | 1.3k | 38.88 | |
| Cdk Global Inc equities | 0.0 | $47k | 980.00 | 47.96 | |
| Anthem (ELV) | 0.0 | $70k | 498.00 | 140.56 | |
| Paypal Holdings (PYPL) | 0.0 | $55k | 1.8k | 31.18 | |
| Packaging Corporation of America (PKG) | 0.0 | $41k | 680.00 | 60.29 | |
| Portland General Electric Company (POR) | 0.0 | $37k | 1.0k | 37.00 | |
| Ansys (ANSS) | 0.0 | $33k | 374.00 | 88.24 | |
| Corning Incorporated (GLW) | 0.0 | $41k | 2.4k | 17.08 | |
| Monsanto Company | 0.0 | $23k | 275.00 | 83.64 | |
| Cerner Corporation | 0.0 | $42k | 699.00 | 60.61 | |
| Coach | 0.0 | $36k | 1.2k | 29.03 | |
| DENTSPLY International | 0.0 | $30k | 600.00 | 50.00 | |
| Power Integrations (POWI) | 0.0 | $23k | 550.00 | 41.82 | |
| R.R. Donnelley & Sons Company | 0.0 | $25k | 1.7k | 14.58 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $33k | 1.3k | 25.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 480.00 | 87.50 | |
| Zebra Technologies (ZBRA) | 0.0 | $31k | 405.00 | 76.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 218.00 | 82.57 | |
| Global Payments (GPN) | 0.0 | $24k | 210.00 | 114.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $23k | 400.00 | 57.50 | |
| Granite Construction (GVA) | 0.0 | $46k | 1.6k | 29.68 | |
| Ross Stores (ROST) | 0.0 | $22k | 460.00 | 47.83 | |
| Johnson Controls | 0.0 | $27k | 651.00 | 41.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 555.00 | 39.64 | |
| Hanesbrands (HBI) | 0.0 | $18k | 635.00 | 28.35 | |
| National-Oilwell Var | 0.0 | $27k | 701.00 | 37.88 | |
| MDU Resources (MDU) | 0.0 | $36k | 2.1k | 17.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $33k | 505.00 | 65.35 | |
| Interpublic Group of Companies (IPG) | 0.0 | $20k | 1.1k | 18.96 | |
| Raytheon Company | 0.0 | $23k | 215.00 | 106.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $33k | 541.00 | 61.00 | |
| Air Products & Chemicals (APD) | 0.0 | $42k | 333.00 | 126.13 | |
| Domtar Corp | 0.0 | $39k | 1.1k | 35.45 | |
| GlaxoSmithKline | 0.0 | $23k | 600.00 | 38.33 | |
| Symantec Corporation | 0.0 | $29k | 1.5k | 19.73 | |
| Unilever | 0.0 | $18k | 448.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $31k | 581.00 | 53.36 | |
| Biogen Idec (BIIB) | 0.0 | $25k | 88.00 | 288.89 | |
| Stericycle (SRCL) | 0.0 | $39k | 282.00 | 138.30 | |
| Southern Company (SO) | 0.0 | $28k | 623.00 | 44.94 | |
| Clorox Company (CLX) | 0.0 | $38k | 325.00 | 116.00 | |
| Hershey Company (HSY) | 0.0 | $21k | 224.00 | 93.75 | |
| Kellogg Company (K) | 0.0 | $17k | 263.00 | 64.64 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 450.00 | 66.67 | |
| D.R. Horton (DHI) | 0.0 | $46k | 1.6k | 29.21 | |
| Advance Auto Parts (AAP) | 0.0 | $26k | 135.00 | 192.59 | |
| Grand Canyon Education (LOPE) | 0.0 | $26k | 690.00 | 37.68 | |
| United States Oil Fund | 0.0 | $29k | 2.0k | 14.50 | |
| Beacon Roofing Supply (BECN) | 0.0 | $28k | 870.00 | 32.18 | |
| CoStar (CSGP) | 0.0 | $27k | 156.00 | 173.08 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 710.00 | 40.85 | |
| Fiserv (FI) | 0.0 | $45k | 520.00 | 86.54 | |
| WABCO Holdings | 0.0 | $37k | 353.00 | 104.82 | |
| Applied Materials (AMAT) | 0.0 | $26k | 1.8k | 14.44 | |
| Fastenal Company (FAST) | 0.0 | $19k | 510.00 | 37.25 | |
| Roper Industries (ROP) | 0.0 | $30k | 190.00 | 157.89 | |
| Verisk Analytics (VRSK) | 0.0 | $34k | 456.00 | 74.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 445.00 | 94.38 | |
| W.R. Grace & Co. | 0.0 | $37k | 400.00 | 92.50 | |
| Tesoro Corporation | 0.0 | $30k | 310.00 | 96.77 | |
| Maximus (MMS) | 0.0 | $21k | 350.00 | 60.00 | |
| Wyndham Worldwide Corporation | 0.0 | $21k | 290.00 | 72.41 | |
| Brooks Automation (AZTA) | 0.0 | $16k | 1.4k | 11.64 | |
| Lindsay Corporation (LNN) | 0.0 | $41k | 600.00 | 68.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $39k | 600.00 | 65.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $18k | 280.00 | 64.94 | |
| Acuity Brands (AYI) | 0.0 | $33k | 190.00 | 173.68 | |
| Dorman Products (DORM) | 0.0 | $23k | 460.00 | 50.00 | |
| HEICO Corporation (HEI) | 0.0 | $20k | 405.00 | 49.38 | |
| IPC The Hospitalist Company | 0.0 | $44k | 570.00 | 77.19 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 1.0k | 38.00 | |
| Middleby Corporation (MIDD) | 0.0 | $39k | 373.00 | 104.56 | |
| Selective Insurance (SIGI) | 0.0 | $45k | 1.4k | 31.29 | |
| UIL Holdings Corporation | 0.0 | $17k | 333.00 | 51.05 | |
| athenahealth | 0.0 | $41k | 307.00 | 133.55 | |
| BorgWarner (BWA) | 0.0 | $40k | 958.00 | 41.25 | |
| Cree | 0.0 | $18k | 750.00 | 24.00 | |
| Energy Transfer Partners | 0.0 | $23k | 565.00 | 40.71 | |
| Advisory Board Company | 0.0 | $34k | 745.00 | 45.64 | |
| F5 Networks (FFIV) | 0.0 | $36k | 315.00 | 114.29 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 1.3k | 15.50 | |
| Kansas City Southern | 0.0 | $37k | 406.00 | 91.13 | |
| WGL Holdings | 0.0 | $25k | 432.00 | 57.87 | |
| Ihs | 0.0 | $44k | 375.00 | 117.33 | |
| United Natural Foods (UNFI) | 0.0 | $27k | 558.00 | 48.39 | |
| Neogen Corporation (NEOG) | 0.0 | $24k | 532.00 | 45.11 | |
| National Instruments | 0.0 | $29k | 1.1k | 27.49 | |
| Mednax (MD) | 0.0 | $45k | 585.00 | 76.92 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $16k | 500.00 | 32.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $35k | 2.3k | 15.43 | |
| AECOM Technology Corporation (ACM) | 0.0 | $37k | 1.4k | 27.31 | |
| Dollar General (DG) | 0.0 | $22k | 310.00 | 70.97 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 116.00 | 250.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $28k | 939.00 | 29.82 | |
| Fortinet (FTNT) | 0.0 | $34k | 790.00 | 43.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $36k | 975.00 | 36.92 | |
| Argan (AGX) | 0.0 | $21k | 600.00 | 35.00 | |
| Examworks | 0.0 | $17k | 580.00 | 29.31 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $23k | 1.0k | 23.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $22k | 2.2k | 10.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $18k | 1.0k | 18.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $40k | 1.2k | 33.36 | |
| Claymore S&P Global Water Index | 0.0 | $26k | 1.0k | 26.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $41k | 1.1k | 38.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $20k | 250.00 | 80.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $17k | 1.3k | 12.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $34k | 320.00 | 106.25 | |
| Linkedin Corp | 0.0 | $43k | 224.00 | 191.96 | |
| Xylem (XYL) | 0.0 | $40k | 1.2k | 32.69 | |
| Tripadvisor (TRIP) | 0.0 | $42k | 665.00 | 63.16 | |
| Proto Labs (PRLB) | 0.0 | $39k | 585.00 | 66.67 | |
| Wp Carey (WPC) | 0.0 | $23k | 405.00 | 56.79 | |
| Stratasys (SSYS) | 0.0 | $26k | 990.00 | 26.26 | |
| L Brands | 0.0 | $33k | 362.00 | 91.16 | |
| Cvent | 0.0 | $20k | 605.00 | 33.06 | |
| Murphy Usa (MUSA) | 0.0 | $28k | 505.00 | 55.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $26k | 149.00 | 174.50 | |
| Perrigo Company (PRGO) | 0.0 | $23k | 145.00 | 158.62 | |
| Pra (PRAA) | 0.0 | $21k | 390.00 | 53.85 | |
| Chemours (CC) | 0.0 | $17k | 2.6k | 6.57 | |
| Westrock (WRK) | 0.0 | $31k | 610.00 | 50.82 | |
| BP (BP) | 0.0 | $12k | 377.00 | 31.83 | |
| Hasbro (HAS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 206.00 | 38.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 54.00 | 37.04 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 187.00 | 5.35 | |
| Orexigen Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 20.00 | 0.00 | |
| CBS Corporation | 0.0 | $4.0k | 112.00 | 35.71 | |
| Apache Corporation | 0.0 | $10k | 260.00 | 38.46 | |
| 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 | $5.0k | 67.00 | 74.63 | |
| RPM International (RPM) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Sonoco Products Company (SON) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Spectra Energy | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 219.00 | 54.79 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 105.00 | 114.29 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 215.00 | 69.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $14k | 250.00 | 56.00 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| CenturyLink | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hess (HES) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 189.00 | 26.46 | |
| Telefonica (TEF) | 0.0 | $4.0k | 302.00 | 13.25 | |
| Xerox Corporation | 0.0 | $14k | 1.5k | 9.66 | |
| Encana Corp | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| Balchem Corporation (BCPC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Discovery Communications | 0.0 | $7.0k | 261.00 | 26.82 | |
| Frontier Communications | 0.0 | $3.0k | 626.00 | 4.79 | |
| First Solar (FSLR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Umpqua Holdings Corporation | 0.0 | $14k | 873.00 | 16.04 | |
| Hertz Global Holdings | 0.0 | $15k | 927.00 | 16.18 | |
| Rite Aid Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Activision Blizzard | 0.0 | $2.0k | 49.00 | 40.82 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 150.00 | 66.67 | |
| American Capital | 0.0 | $15k | 1.2k | 12.50 | |
| Fairchild Semiconductor International | 0.0 | $7.0k | 500.00 | 14.00 | |
| Minerals Technologies (MTX) | 0.0 | $8.0k | 156.00 | 51.28 | |
| BHP Billiton (BHP) | 0.0 | $10k | 310.00 | 32.26 | |
| Home Properties | 0.0 | $3.0k | 37.00 | 81.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 151.00 | 66.23 | |
| Laclede | 0.0 | $11k | 200.00 | 55.00 | |
| Rogers Corporation (ROG) | 0.0 | $10k | 187.00 | 53.48 | |
| Questar Corporation | 0.0 | $12k | 595.00 | 20.17 | |
| Abb (ABBNY) | 0.0 | $10k | 591.00 | 16.92 | |
| ARM Holdings | 0.0 | $5.0k | 107.00 | 46.73 | |
| Banco Bradesco SA (BBD) | 0.0 | $4.0k | 660.00 | 6.06 | |
| Boardwalk Pipeline Partners | 0.0 | $7.0k | 600.00 | 11.67 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Panera Bread Company | 0.0 | $15k | 76.00 | 197.37 | |
| 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 | $11k | 325.00 | 33.85 | |
| Ormat Technologies (ORA) | 0.0 | $14k | 398.00 | 35.18 | |
| 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 | |
| HCP | 0.0 | $15k | 400.00 | 37.50 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 111.00 | 36.04 | |
| 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 | $11k | 162.00 | 67.90 | |
| Oclaro | 0.0 | $2.0k | 750.00 | 2.67 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 341.00 | 14.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 86.00 | 81.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $15k | 208.00 | 72.12 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $0 | 50.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 107.00 | 65.42 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $13k | 200.00 | 65.00 | |
| SciQuest | 0.0 | $9.0k | 870.00 | 10.34 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $2.0k | 75.00 | 26.67 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $11k | 1.0k | 10.92 | |
| Mexico Fund (MXF) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Kinder Morgan (KMI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Prologis (PLD) | 0.0 | $9.0k | 242.00 | 37.19 | |
| Telefonica Brasil Sa | 0.0 | $7.0k | 808.00 | 8.66 | |
| 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 | |
| Interface (TILE) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Whitewave Foods | 0.0 | $7.0k | 186.00 | 37.63 | |
| Solarcity | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hannon Armstrong (HASI) | 0.0 | $5.0k | 274.00 | 18.25 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 125.00 | 24.00 | |
| Sprint | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Channeladvisor | 0.0 | $6.0k | 600.00 | 10.00 | |
| Pattern Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Keurig Green Mtn | 0.0 | $5.0k | 87.00 | 57.47 | |
| Abengoa Yield | 0.0 | $2.0k | 100.00 | 20.00 | |
| Halyard Health | 0.0 | $3.0k | 102.00 | 29.41 | |
| 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 | |
| 8point Energy Partners Lp ml | 0.0 | $3.0k | 248.00 | 12.10 |
