Tompkins Financial as of Dec. 31, 2015
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 517 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 9.7 | $30M | 541k | 56.15 | |
| Ishares Tr usa min vo (USMV) | 5.6 | $18M | 423k | 41.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.0 | $16M | 292k | 53.81 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 4.1 | $13M | 552k | 23.48 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $12M | 85k | 139.31 | |
| Vanguard Value ETF (VTV) | 3.3 | $10M | 128k | 81.52 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.5M | 83k | 77.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.0M | 108k | 55.47 | |
| Apple (AAPL) | 1.6 | $4.9M | 47k | 105.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.8M | 47k | 102.71 | |
| Home Depot (HD) | 1.4 | $4.3M | 32k | 132.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 60k | 66.01 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 84k | 46.21 | |
| Pfizer (PFE) | 1.2 | $3.6M | 113k | 32.27 | |
| Altria (MO) | 1.1 | $3.6M | 62k | 58.20 | |
| General Electric Company | 1.1 | $3.5M | 113k | 31.14 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.5M | 25k | 139.28 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.5M | 41k | 85.14 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 43k | 79.40 | |
| Pepsi (PEP) | 1.1 | $3.4M | 34k | 99.91 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 31k | 105.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.2M | 54k | 58.72 | |
| Nike (NKE) | 1.0 | $3.1M | 50k | 62.49 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 22k | 137.60 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.9M | 23k | 127.27 | |
| PowerShares Preferred Portfolio | 0.9 | $2.7M | 184k | 14.95 | |
| Amgen (AMGN) | 0.8 | $2.7M | 16k | 162.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 31k | 84.25 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | 46k | 54.36 | |
| Harris Corporation | 0.8 | $2.5M | 29k | 86.90 | |
| 3M Company (MMM) | 0.8 | $2.4M | 16k | 150.64 | |
| Public Service Enterprise (PEG) | 0.8 | $2.4M | 62k | 38.67 | |
| Travelers Companies (TRV) | 0.7 | $2.3M | 21k | 112.85 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.3M | 29k | 79.71 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 32k | 70.90 | |
| NBT Ban (NBTB) | 0.7 | $2.3M | 81k | 27.87 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 43k | 52.81 | |
| Celgene Corporation | 0.7 | $2.2M | 19k | 119.74 | |
| Alerian Mlp Etf | 0.7 | $2.2M | 180k | 12.05 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 60k | 34.45 | |
| At&t (T) | 0.7 | $2.0M | 59k | 34.40 | |
| Waste Management (WM) | 0.6 | $2.0M | 37k | 53.37 | |
| Exelon Corporation (EXC) | 0.6 | $1.9M | 70k | 27.77 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | 28k | 67.59 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 41k | 46.67 | |
| AutoZone (AZO) | 0.6 | $1.8M | 2.4k | 741.66 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 13k | 137.34 | |
| Honeywell International (HON) | 0.6 | $1.7M | 17k | 103.54 | |
| BB&T Corporation | 0.5 | $1.7M | 44k | 37.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 2.1k | 777.99 | |
| Ca | 0.5 | $1.6M | 58k | 28.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 9.6k | 161.49 | |
| Accenture (ACN) | 0.5 | $1.5M | 14k | 104.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.5M | 36k | 40.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 24k | 61.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.5M | 12k | 125.00 | |
| Helmerich & Payne (HP) | 0.5 | $1.4M | 27k | 53.55 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 14k | 101.16 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 15k | 89.97 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 32k | 41.01 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 36k | 36.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.3M | 35k | 36.73 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 6.4k | 197.27 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 16k | 76.07 | |
| Cardinal Health (CAH) | 0.4 | $1.2M | 13k | 89.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.2M | 11k | 108.00 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 12k | 92.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 5.0k | 217.19 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 14k | 72.59 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 11k | 92.84 | |
| Cisco Systems (CSCO) | 0.3 | $966k | 36k | 27.14 | |
| priceline.com Incorporated | 0.3 | $989k | 776.00 | 1274.48 | |
| SPDR Barclays Capital High Yield B | 0.3 | $978k | 29k | 33.90 | |
| Abbvie (ABBV) | 0.3 | $960k | 16k | 59.21 | |
| MasterCard Incorporated (MA) | 0.3 | $933k | 9.6k | 97.40 | |
| Automatic Data Processing (ADP) | 0.3 | $939k | 11k | 84.70 | |
| Capital One Financial (COF) | 0.3 | $950k | 13k | 72.18 | |
| PNC Financial Services (PNC) | 0.3 | $906k | 9.5k | 95.35 | |
| Facebook Inc cl a (META) | 0.3 | $912k | 8.7k | 104.70 | |
| Emerson Electric (EMR) | 0.3 | $866k | 18k | 47.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $850k | 13k | 66.57 | |
| UnitedHealth (UNH) | 0.3 | $844k | 7.2k | 117.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $834k | 1.1k | 758.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $805k | 25k | 32.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $807k | 5.7k | 141.75 | |
| McDonald's Corporation (MCD) | 0.2 | $763k | 6.5k | 118.21 | |
| Microchip Technology (MCHP) | 0.2 | $731k | 16k | 46.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $688k | 7.5k | 91.90 | |
| American Express Company (AXP) | 0.2 | $674k | 9.7k | 69.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $657k | 6.7k | 97.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $675k | 3.3k | 204.73 | |
| Chubb Corporation | 0.2 | $633k | 4.8k | 132.70 | |
| U.S. Bancorp (USB) | 0.2 | $614k | 14k | 42.66 | |
| Boeing Company (BA) | 0.2 | $617k | 4.3k | 144.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $621k | 5.7k | 108.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $643k | 7.7k | 83.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $605k | 11k | 56.38 | |
| Kroger (KR) | 0.2 | $578k | 14k | 41.79 | |
| Express Scripts Holding | 0.2 | $562k | 6.4k | 87.35 | |
| Medtronic (MDT) | 0.2 | $561k | 7.3k | 76.87 | |
| BlackRock (BLK) | 0.2 | $536k | 1.6k | 340.53 | |
| Reynolds American | 0.2 | $525k | 11k | 46.19 | |
| Dow Chemical Company | 0.2 | $544k | 11k | 51.45 | |
| Philip Morris International (PM) | 0.2 | $520k | 5.9k | 87.85 | |
| Kraft Heinz (KHC) | 0.2 | $543k | 7.5k | 72.83 | |
| State Street Corporation (STT) | 0.2 | $510k | 7.7k | 66.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $498k | 3.8k | 131.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $493k | 13k | 36.66 | |
| Duke Energy (DUK) | 0.2 | $509k | 7.1k | 71.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $461k | 7.7k | 59.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $484k | 8.1k | 60.07 | |
| MetLife (MET) | 0.1 | $472k | 9.8k | 48.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $467k | 4.0k | 115.71 | |
| Cme (CME) | 0.1 | $448k | 4.9k | 90.60 | |
| FedEx Corporation (FDX) | 0.1 | $447k | 3.0k | 149.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $445k | 14k | 32.98 | |
| Nextera Energy (NEE) | 0.1 | $435k | 4.2k | 103.99 | |
| Amazon (AMZN) | 0.1 | $430k | 636.00 | 676.38 | |
| Avago Technologies | 0.1 | $449k | 3.1k | 145.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $450k | 4.1k | 110.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $437k | 10k | 43.40 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $432k | 11k | 38.54 | |
| Ameriprise Financial (AMP) | 0.1 | $394k | 3.7k | 106.40 | |
| Ecolab (ECL) | 0.1 | $399k | 3.5k | 114.40 | |
| Baxter International (BAX) | 0.1 | $398k | 10k | 38.12 | |
| General Mills (GIS) | 0.1 | $408k | 7.1k | 57.60 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $421k | 32k | 13.14 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 8.6k | 42.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 5.6k | 68.75 | |
| Tyson Foods (TSN) | 0.1 | $364k | 6.8k | 53.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 6.8k | 54.79 | |
| Schlumberger (SLB) | 0.1 | $357k | 5.1k | 69.85 | |
| Precision Castparts | 0.1 | $340k | 1.5k | 232.08 | |
| Anthem (ELV) | 0.1 | $357k | 2.6k | 139.56 | |
| Discover Financial Services (DFS) | 0.1 | $306k | 5.7k | 53.66 | |
| Paychex (PAYX) | 0.1 | $322k | 6.1k | 52.83 | |
| Visa (V) | 0.1 | $330k | 4.3k | 77.41 | |
| CF Industries Holdings (CF) | 0.1 | $327k | 8.0k | 40.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $304k | 3.6k | 84.42 | |
| Powershares Senior Loan Portfo mf | 0.1 | $329k | 15k | 22.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $302k | 5.8k | 51.83 | |
| Wec Energy Group (WEC) | 0.1 | $309k | 6.0k | 51.29 | |
| Affiliated Managers (AMG) | 0.1 | $276k | 1.7k | 160.00 | |
| W.W. Grainger (GWW) | 0.1 | $283k | 1.4k | 202.29 | |
| Southwest Airlines (LUV) | 0.1 | $288k | 6.7k | 43.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $293k | 3.9k | 75.71 | |
| Baxalta Incorporated | 0.1 | $276k | 7.1k | 38.96 | |
| Dominion Resources (D) | 0.1 | $255k | 3.8k | 67.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 1.3k | 203.86 | |
| United Technologies Corporation | 0.1 | $249k | 2.6k | 95.91 | |
| Citigroup (C) | 0.1 | $238k | 4.6k | 51.75 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 5.2k | 44.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $218k | 2.0k | 106.69 | |
| Aetna | 0.1 | $213k | 2.0k | 107.87 | |
| salesforce (CRM) | 0.1 | $227k | 2.9k | 78.12 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 4.9k | 44.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $178k | 5.4k | 32.81 | |
| Caterpillar (CAT) | 0.1 | $178k | 2.6k | 67.99 | |
| TECO Energy | 0.1 | $173k | 6.5k | 26.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $198k | 1.00 | 198000.00 | |
| EOG Resources (EOG) | 0.1 | $201k | 2.8k | 70.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $185k | 385.00 | 480.52 | |
| Omega Healthcare Investors (OHI) | 0.1 | $187k | 5.3k | 35.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $199k | 5.1k | 39.25 | |
| Garmin (GRMN) | 0.1 | $180k | 4.9k | 37.08 | |
| Phillips 66 (PSX) | 0.1 | $192k | 2.3k | 81.84 | |
| Progressive Corporation (PGR) | 0.1 | $166k | 5.2k | 31.74 | |
| Ace Limited Cmn | 0.1 | $152k | 1.3k | 116.83 | |
| Genuine Parts Company (GPC) | 0.1 | $153k | 1.8k | 85.71 | |
| Best Buy (BBY) | 0.1 | $143k | 4.7k | 30.46 | |
| AstraZeneca (AZN) | 0.1 | $172k | 5.1k | 34.00 | |
| Halliburton Company (HAL) | 0.1 | $155k | 4.6k | 34.03 | |
| Maxim Integrated Products | 0.1 | $171k | 4.5k | 38.11 | |
| Royal Dutch Shell | 0.1 | $144k | 3.1k | 45.79 | |
| Illinois Tool Works (ITW) | 0.1 | $171k | 1.8k | 92.59 | |
| Tupperware Brands Corporation | 0.1 | $148k | 2.7k | 55.53 | |
| Westpac Banking Corporation | 0.1 | $147k | 6.1k | 24.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $166k | 2.2k | 76.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $170k | 5.2k | 32.76 | |
| Goldman Sachs (GS) | 0.0 | $123k | 684.00 | 179.82 | |
| Hartford Financial Services (HIG) | 0.0 | $116k | 2.6k | 43.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $126k | 2.2k | 58.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $127k | 673.00 | 188.71 | |
| Foot Locker (FL) | 0.0 | $123k | 1.9k | 64.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $113k | 1.6k | 70.80 | |
| Marriott International (MAR) | 0.0 | $114k | 1.7k | 67.39 | |
| Constellation Brands (STZ) | 0.0 | $110k | 770.00 | 142.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $122k | 1.2k | 101.08 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $124k | 3.5k | 35.04 | |
| Annaly Capital Management | 0.0 | $93k | 9.9k | 9.38 | |
| Signature Bank (SBNY) | 0.0 | $83k | 540.00 | 153.70 | |
| Bank of America Corporation (BAC) | 0.0 | $88k | 5.2k | 16.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $87k | 2.0k | 44.64 | |
| Norfolk Southern (NSC) | 0.0 | $88k | 1.0k | 84.53 | |
| Consolidated Edison (ED) | 0.0 | $99k | 1.5k | 64.50 | |
| United Parcel Service (UPS) | 0.0 | $96k | 1.0k | 96.35 | |
| Coach | 0.0 | $98k | 3.0k | 32.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $90k | 1.5k | 60.20 | |
| Morgan Stanley (MS) | 0.0 | $101k | 3.2k | 31.91 | |
| International Paper Company (IP) | 0.0 | $81k | 2.2k | 37.50 | |
| Western Digital (WDC) | 0.0 | $108k | 1.8k | 60.07 | |
| AmerisourceBergen (COR) | 0.0 | $79k | 760.00 | 103.95 | |
| Novartis (NVS) | 0.0 | $93k | 1.1k | 86.38 | |
| Royal Dutch Shell | 0.0 | $82k | 1.8k | 46.07 | |
| Ford Motor Company (F) | 0.0 | $81k | 5.7k | 14.16 | |
| Total (TTE) | 0.0 | $88k | 2.0k | 44.97 | |
| Deluxe Corporation (DLX) | 0.0 | $87k | 1.6k | 54.38 | |
| PPL Corporation (PPL) | 0.0 | $102k | 3.0k | 34.00 | |
| Delta Air Lines (DAL) | 0.0 | $96k | 1.9k | 50.93 | |
| Estee Lauder Companies (EL) | 0.0 | $97k | 1.1k | 89.16 | |
| Edison International (EIX) | 0.0 | $88k | 1.5k | 58.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $83k | 3.2k | 25.70 | |
| Humana (HUM) | 0.0 | $98k | 550.00 | 178.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $93k | 829.00 | 112.18 | |
| Abiomed | 0.0 | $95k | 1.1k | 90.13 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $98k | 869.00 | 112.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $87k | 1.1k | 79.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $94k | 625.00 | 150.00 | |
| Raymond James Financial (RJF) | 0.0 | $86k | 1.5k | 58.11 | |
| Centene Corporation (CNC) | 0.0 | $79k | 1.2k | 65.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $97k | 1.5k | 64.67 | |
| Dollar General (DG) | 0.0 | $87k | 1.2k | 71.60 | |
| Coca-cola Enterprises | 0.0 | $79k | 1.7k | 48.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $85k | 1.1k | 80.95 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $80k | 2.0k | 39.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $80k | 2.3k | 34.38 | |
| Eaton (ETN) | 0.0 | $95k | 1.8k | 51.77 | |
| L Brands | 0.0 | $105k | 1.1k | 95.72 | |
| Cdw (CDW) | 0.0 | $86k | 2.0k | 42.16 | |
| Allergan | 0.0 | $92k | 295.00 | 311.11 | |
| First Financial Ban (FFBC) | 0.0 | $52k | 2.9k | 18.11 | |
| DST Systems | 0.0 | $75k | 660.00 | 113.64 | |
| Great Plains Energy Incorporated | 0.0 | $68k | 2.5k | 27.20 | |
| LKQ Corporation (LKQ) | 0.0 | $57k | 1.9k | 29.61 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 1.3k | 40.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $63k | 369.00 | 170.73 | |
| V.F. Corporation (VFC) | 0.0 | $64k | 1.0k | 61.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $56k | 900.00 | 62.22 | |
| Granite Construction (GVA) | 0.0 | $49k | 1.2k | 42.61 | |
| DaVita (DVA) | 0.0 | $63k | 900.00 | 70.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $67k | 3.0k | 22.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $73k | 473.00 | 154.33 | |
| Anadarko Petroleum Corporation | 0.0 | $51k | 1.0k | 48.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 768.00 | 66.41 | |
| Macy's (M) | 0.0 | $51k | 1.5k | 35.05 | |
| Praxair | 0.0 | $62k | 601.00 | 103.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $62k | 634.00 | 97.79 | |
| Linear Technology Corporation | 0.0 | $50k | 1.2k | 42.65 | |
| Southern Company (SO) | 0.0 | $67k | 1.4k | 47.08 | |
| Harman International Industries | 0.0 | $63k | 670.00 | 94.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $58k | 1.1k | 54.98 | |
| Fiserv (FI) | 0.0 | $48k | 520.00 | 92.31 | |
| Bce (BCE) | 0.0 | $69k | 1.8k | 38.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $51k | 1.3k | 40.80 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $64k | 230.00 | 278.26 | |
| Ultimate Software | 0.0 | $51k | 260.00 | 196.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $68k | 1.2k | 54.84 | |
| Brinker International (EAT) | 0.0 | $62k | 1.3k | 47.69 | |
| Wyndham Worldwide Corporation | 0.0 | $77k | 1.1k | 72.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $68k | 425.00 | 160.00 | |
| Lindsay Corporation (LNN) | 0.0 | $51k | 700.00 | 72.86 | |
| Seagate Technology Com Stk | 0.0 | $58k | 1.6k | 36.48 | |
| Alaska Air (ALK) | 0.0 | $68k | 850.00 | 80.00 | |
| Asbury Automotive (ABG) | 0.0 | $67k | 1.0k | 67.00 | |
| Cinemark Holdings (CNK) | 0.0 | $67k | 2.0k | 33.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 722.00 | 70.64 | |
| Selective Insurance (SIGI) | 0.0 | $48k | 1.4k | 33.38 | |
| Ashland | 0.0 | $58k | 564.00 | 102.84 | |
| athenahealth | 0.0 | $49k | 307.00 | 159.61 | |
| Comfort Systems USA (FIX) | 0.0 | $61k | 2.2k | 28.37 | |
| VMware | 0.0 | $69k | 1.2k | 56.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $53k | 475.00 | 111.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $58k | 582.00 | 99.66 | |
| Oneok (OKE) | 0.0 | $69k | 2.8k | 24.73 | |
| Simon Property (SPG) | 0.0 | $71k | 365.00 | 194.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $49k | 500.00 | 98.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $62k | 575.00 | 107.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $76k | 1.2k | 66.03 | |
| Suffolk Ban | 0.0 | $54k | 1.9k | 28.14 | |
| Vectren Corporation | 0.0 | $50k | 1.2k | 42.74 | |
| Linkedin Corp | 0.0 | $54k | 242.00 | 223.14 | |
| Expedia (EXPE) | 0.0 | $58k | 470.00 | 123.40 | |
| Aon | 0.0 | $53k | 577.00 | 91.85 | |
| Arris | 0.0 | $56k | 1.8k | 30.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $69k | 2.6k | 26.42 | |
| American Airls (AAL) | 0.0 | $54k | 1.3k | 41.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $65k | 439.00 | 148.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $43k | 680.00 | 63.24 | |
| Owens Corning (OC) | 0.0 | $42k | 900.00 | 46.67 | |
| Portland General Electric Company (POR) | 0.0 | $36k | 1.0k | 36.00 | |
| Ansys (ANSS) | 0.0 | $35k | 374.00 | 93.58 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 2.0k | 18.44 | |
| Monsanto Company | 0.0 | $17k | 175.00 | 97.14 | |
| CBS Corporation | 0.0 | $23k | 486.00 | 47.33 | |
| Cerner Corporation | 0.0 | $46k | 773.00 | 59.75 | |
| DENTSPLY International | 0.0 | $37k | 600.00 | 61.67 | |
| Polaris Industries (PII) | 0.0 | $22k | 251.00 | 87.65 | |
| Power Integrations (POWI) | 0.0 | $27k | 550.00 | 49.09 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $31k | 1.3k | 24.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 147.00 | 263.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 480.00 | 79.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 249.00 | 88.61 | |
| Global Payments (GPN) | 0.0 | $27k | 420.00 | 64.29 | |
| Ross Stores (ROST) | 0.0 | $33k | 618.00 | 53.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $24k | 555.00 | 43.24 | |
| Hanesbrands (HBI) | 0.0 | $37k | 1.3k | 29.48 | |
| National-Oilwell Var | 0.0 | $20k | 596.00 | 34.23 | |
| Universal Health Services (UHS) | 0.0 | $22k | 185.00 | 118.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 583.00 | 66.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25k | 1.1k | 23.70 | |
| Raytheon Company | 0.0 | $32k | 257.00 | 124.51 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 333.00 | 129.13 | |
| Red Hat | 0.0 | $28k | 337.00 | 83.09 | |
| Avnet (AVT) | 0.0 | $47k | 1.1k | 42.73 | |
| GlaxoSmithKline | 0.0 | $24k | 600.00 | 40.00 | |
| Symantec Corporation | 0.0 | $31k | 1.5k | 21.09 | |
| Unilever | 0.0 | $20k | 298.00 | 66.67 | |
| Xerox Corporation | 0.0 | $18k | 1.7k | 10.55 | |
| Stericycle (SRCL) | 0.0 | $34k | 282.00 | 120.57 | |
| Syngenta | 0.0 | $16k | 200.00 | 80.00 | |
| EMC Corporation | 0.0 | $38k | 1.5k | 25.75 | |
| Clorox Company (CLX) | 0.0 | $42k | 325.00 | 128.00 | |
| Hershey Company (HSY) | 0.0 | $20k | 224.00 | 89.29 | |
| Kellogg Company (K) | 0.0 | $19k | 263.00 | 72.24 | |
| Toll Brothers (TOL) | 0.0 | $20k | 605.00 | 33.06 | |
| D.R. Horton (DHI) | 0.0 | $32k | 1.0k | 32.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $28k | 690.00 | 40.58 | |
| United States Oil Fund | 0.0 | $22k | 2.0k | 11.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $36k | 870.00 | 41.38 | |
| CoStar (CSGP) | 0.0 | $32k | 156.00 | 205.13 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 710.00 | 42.25 | |
| WABCO Holdings | 0.0 | $24k | 236.00 | 101.69 | |
| Aptar (ATR) | 0.0 | $42k | 582.00 | 72.16 | |
| Roper Industries (ROP) | 0.0 | $36k | 190.00 | 189.47 | |
| Verisk Analytics (VRSK) | 0.0 | $33k | 430.00 | 76.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $35k | 345.00 | 101.45 | |
| W.R. Grace & Co. | 0.0 | $40k | 400.00 | 100.00 | |
| Tesoro Corporation | 0.0 | $33k | 310.00 | 106.45 | |
| Maximus (MMS) | 0.0 | $20k | 350.00 | 57.14 | |
| American Capital | 0.0 | $17k | 1.2k | 14.17 | |
| Acuity Brands (AYI) | 0.0 | $44k | 190.00 | 231.58 | |
| CenterPoint Energy (CNP) | 0.0 | $34k | 1.8k | 18.57 | |
| Dorman Products (DORM) | 0.0 | $22k | 460.00 | 47.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $46k | 630.00 | 73.02 | |
| Middleby Corporation (MIDD) | 0.0 | $37k | 341.00 | 108.50 | |
| Oge Energy Corp (OGE) | 0.0 | $26k | 985.00 | 26.40 | |
| Cree | 0.0 | $20k | 750.00 | 26.67 | |
| Energy Transfer Partners | 0.0 | $19k | 565.00 | 33.63 | |
| Ida (IDA) | 0.0 | $34k | 500.00 | 68.00 | |
| Advisory Board Company | 0.0 | $37k | 745.00 | 49.66 | |
| WGL Holdings | 0.0 | $27k | 432.00 | 62.50 | |
| Ihs | 0.0 | $44k | 375.00 | 117.33 | |
| Neogen Corporation (NEOG) | 0.0 | $30k | 532.00 | 56.39 | |
| National Instruments | 0.0 | $30k | 1.1k | 28.44 | |
| Mednax (MD) | 0.0 | $42k | 585.00 | 71.79 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $16k | 500.00 | 32.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 2.3k | 14.99 | |
| AECOM Technology Corporation (ACM) | 0.0 | $41k | 1.4k | 30.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 342.00 | 114.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 234.00 | 81.20 | |
| Acadia Realty Trust (AKR) | 0.0 | $31k | 939.00 | 33.01 | |
| Fortinet (FTNT) | 0.0 | $28k | 899.00 | 31.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $37k | 975.00 | 37.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $17k | 154.00 | 110.39 | |
| Argan (AGX) | 0.0 | $19k | 600.00 | 31.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 1.0k | 22.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $19k | 1.0k | 19.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $37k | 1.2k | 31.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $19k | 385.00 | 49.35 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $39k | 1.1k | 36.28 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $17k | 1.3k | 12.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $18k | 145.00 | 124.14 | |
| Xylem (XYL) | 0.0 | $45k | 1.2k | 36.54 | |
| Tripadvisor (TRIP) | 0.0 | $34k | 398.00 | 85.43 | |
| Proto Labs (PRLB) | 0.0 | $37k | 585.00 | 63.25 | |
| Wp Carey (WPC) | 0.0 | $24k | 405.00 | 59.26 | |
| Cvent | 0.0 | $21k | 605.00 | 34.71 | |
| Murphy Usa (MUSA) | 0.0 | $31k | 505.00 | 61.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $28k | 149.00 | 187.92 | |
| Cdk Global Inc equities | 0.0 | $47k | 980.00 | 47.96 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $16k | 616.00 | 25.97 | |
| Mylan Nv | 0.0 | $27k | 495.00 | 54.55 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 685.00 | 36.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 338.00 | 68.05 | |
| BP (BP) | 0.0 | $12k | 377.00 | 31.83 | |
| Hasbro (HAS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Time Warner | 0.0 | $7.0k | 112.00 | 62.50 | |
| 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 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Orexigen Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 20.00 | 0.00 | |
| Apache Corporation | 0.0 | $10k | 225.00 | 44.44 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 120.00 | 58.33 | |
| CarMax (KMX) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 246.00 | 52.85 | |
| Citrix Systems | 0.0 | $8.0k | 111.00 | 72.07 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Hologic (HOLX) | 0.0 | $15k | 395.00 | 37.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 67.00 | 74.63 | |
| 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 | $999.900000 | 45.00 | 22.22 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 219.00 | 45.66 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 75.00 | 66.67 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 105.00 | 114.29 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 215.00 | 65.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 90.00 | 122.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| MDU Resources (MDU) | 0.0 | $11k | 600.00 | 18.33 | |
| Agrium | 0.0 | $13k | 141.00 | 92.20 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 51.00 | 137.25 | |
| CenturyLink | 0.0 | $14k | 564.00 | 24.82 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Deere & Company (DE) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Hess (HES) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Encana Corp | 0.0 | $1.0k | 125.00 | 8.00 | |
| Alleghany Corporation | 0.0 | $5.0k | 11.00 | 454.55 | |
| Qualcomm (QCOM) | 0.0 | $11k | 226.00 | 48.67 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Forest City Enterprises | 0.0 | $8.0k | 382.00 | 20.94 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 522.00 | 19.16 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 92.00 | 76.09 | |
| 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 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Applied Materials (AMAT) | 0.0 | $15k | 800.00 | 18.75 | |
| First Solar (FSLR) | 0.0 | $10k | 150.00 | 66.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Hertz Global Holdings | 0.0 | $12k | 838.00 | 14.32 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $10k | 739.00 | 13.53 | |
| Rite Aid Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Brooks Automation (AZTA) | 0.0 | $14k | 1.4k | 10.37 | |
| Fairchild Semiconductor International | 0.0 | $10k | 500.00 | 20.00 | |
| Owens-Illinois | 0.0 | $5.0k | 270.00 | 18.52 | |
| Minerals Technologies (MTX) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $11k | 154.00 | 71.43 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 151.00 | 79.47 | |
| Laclede | 0.0 | $3.0k | 50.00 | 60.00 | |
| Questar Corporation | 0.0 | $12k | 595.00 | 20.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 28.00 | 178.57 | |
| ARM Holdings | 0.0 | $5.0k | 107.00 | 46.73 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Panera Bread Company | 0.0 | $15k | 76.00 | 197.37 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 132.00 | 68.18 | |
| United States Steel Corporation (X) | 0.0 | $0 | 3.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.0k | 95.00 | 73.68 | |
| BT | 0.0 | $7.0k | 206.00 | 33.98 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $13k | 325.00 | 40.00 | |
| Ormat Technologies (ORA) | 0.0 | $15k | 398.00 | 37.69 | |
| St. Jude Medical | 0.0 | $13k | 203.00 | 64.04 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 75.00 | 53.33 | |
| LeapFrog Enterprises | 0.0 | $0 | 100.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 41.00 | 0.00 | |
| HCP | 0.0 | $15k | 400.00 | 37.50 | |
| Rbc Cad (RY) | 0.0 | $5.0k | 90.00 | 55.56 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 331.00 | 15.11 | |
| American International (AIG) | 0.0 | $6.0k | 99.00 | 60.61 | |
| CBOE Holdings (CBOE) | 0.0 | $11k | 162.00 | 67.90 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 841.00 | 13.08 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 135.00 | 81.63 | |
| 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 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 107.00 | 65.42 | |
| iShares MSCI Singapore Index Fund | 0.0 | $7.0k | 700.00 | 10.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $11k | 150.00 | 73.33 | |
| 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 | $15k | 1.0k | 14.56 | |
| Mosaic (MOS) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Prologis (PLD) | 0.0 | $10k | 242.00 | 41.32 | |
| Telefonica Brasil Sa | 0.0 | $7.0k | 744.00 | 9.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Delphi Automotive | 0.0 | $5.0k | 55.00 | 90.91 | |
| 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 | $14k | 150.00 | 93.33 | |
| Interface (TILE) | 0.0 | $6.0k | 337.00 | 17.80 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Whitewave Foods | 0.0 | $12k | 296.00 | 40.54 | |
| 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 | $8.0k | 600.00 | 13.33 | |
| Terraform Power | 0.0 | $1.0k | 100.00 | 10.00 | |
| Halyard Health | 0.0 | $3.0k | 102.00 | 29.41 | |
| Tyco International | 0.0 | $1.0k | 38.00 | 26.32 | |
| California Resources | 0.0 | $0 | 44.00 | 0.00 | |
| Wp Glimcher | 0.0 | $2.0k | 182.00 | 10.99 | |
| Eversource Energy (ES) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
| Talen Energy | 0.0 | $2.0k | 374.00 | 5.35 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 15.00 | 0.00 | |
| 8point Energy Partners Lp ml | 0.0 | $6.0k | 378.00 | 15.87 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Chemours (CC) | 0.0 | $9.0k | 1.7k | 5.30 | |
| Hp (HPQ) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 71.00 | 28.17 |
