Tompkins Financial as of March 31, 2011
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 400 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 10.7 | $24M | 567k | 41.54 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $14M | 142k | 98.71 | |
| iShares Russell 2000 Growth Index (IWO) | 5.8 | $13M | 134k | 95.34 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $9.7M | 166k | 58.47 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.9M | 94k | 84.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $6.6M | 110k | 60.08 | |
| International Business Machines (IBM) | 2.7 | $5.9M | 36k | 163.07 | |
| General Electric Company | 1.9 | $4.3M | 214k | 20.04 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 37k | 107.48 | |
| At&t (T) | 1.6 | $3.4M | 112k | 30.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 55k | 59.25 | |
| Emerson Electric (EMR) | 1.5 | $3.2M | 55k | 58.42 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 51k | 61.61 | |
| Microchip Technology (MCHP) | 1.4 | $3.0M | 78k | 38.00 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 38k | 76.09 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 75k | 31.70 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 136k | 17.14 | |
| Apache Corporation | 1.0 | $2.3M | 18k | 130.93 | |
| Pepsi (PEP) | 1.0 | $2.3M | 35k | 64.41 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 112k | 20.18 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 51k | 43.10 | |
| Apple (AAPL) | 1.0 | $2.2M | 6.3k | 348.45 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 23k | 93.23 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 55k | 38.54 | |
| United Technologies Corporation | 0.9 | $2.0M | 24k | 84.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 44k | 46.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 78k | 25.38 | |
| Hewlett-Packard Company | 0.9 | $2.0M | 48k | 40.97 | |
| Sigma-Aldrich Corporation | 0.9 | $1.9M | 31k | 63.61 | |
| Exelon Corporation (EXC) | 0.9 | $1.9M | 46k | 41.23 | |
| Alliance Financial Corporation (ALNC) | 0.8 | $1.8M | 53k | 33.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.7M | 34k | 48.65 | |
| Amgen (AMGN) | 0.8 | $1.7M | 31k | 53.45 | |
| Nike (NKE) | 0.8 | $1.7M | 22k | 75.71 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 17k | 93.56 | |
| Baxter International (BAX) | 0.7 | $1.6M | 30k | 53.75 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 49k | 33.44 | |
| Medtronic | 0.7 | $1.6M | 40k | 39.34 | |
| MetLife (MET) | 0.7 | $1.6M | 36k | 44.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 19k | 83.61 | |
| Kellogg Company (K) | 0.7 | $1.6M | 29k | 53.97 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 23k | 66.35 | |
| Suncor Energy (SU) | 0.7 | $1.5M | 33k | 44.84 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 25k | 54.97 | |
| Pfizer (PFE) | 0.6 | $1.4M | 67k | 20.30 | |
| American Express Company (AXP) | 0.6 | $1.3M | 29k | 45.20 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 47k | 27.71 | |
| Baker Hughes Incorporated | 0.6 | $1.3M | 18k | 73.42 | |
| PowerShares Preferred Portfolio | 0.6 | $1.3M | 91k | 14.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.3M | 16k | 83.76 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 25k | 49.02 | |
| Southern Company (SO) | 0.6 | $1.2M | 32k | 38.10 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 15k | 81.43 | |
| Precision Castparts | 0.5 | $1.2M | 8.2k | 147.21 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 23k | 51.90 | |
| Noble Corporation Com Stk | 0.5 | $1.2M | 26k | 45.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.1M | 15k | 75.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.2M | 11k | 104.46 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 33k | 34.56 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 41k | 26.44 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.5 | $1.1M | 29k | 37.32 | |
| Cme (CME) | 0.5 | $1.1M | 3.5k | 301.47 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 12k | 90.14 | |
| State Street Corporation (STT) | 0.5 | $1.0M | 23k | 44.92 | |
| TJX Companies (TJX) | 0.4 | $962k | 19k | 49.72 | |
| Duke Energy Corporation | 0.4 | $955k | 53k | 18.14 | |
| Home Depot (HD) | 0.4 | $887k | 24k | 37.04 | |
| Altria (MO) | 0.4 | $851k | 33k | 26.01 | |
| United Parcel Service (UPS) | 0.4 | $812k | 11k | 74.29 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $823k | 13k | 65.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $769k | 7.0k | 109.16 | |
| Kraft Foods | 0.3 | $711k | 23k | 31.35 | |
| PG&E Corporation (PCG) | 0.3 | $684k | 16k | 44.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $581k | 11k | 52.05 | |
| 3M Company (MMM) | 0.3 | $578k | 6.2k | 93.52 | |
| Spectra Energy | 0.2 | $549k | 20k | 27.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $551k | 6.9k | 80.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $536k | 20k | 26.41 | |
| Honeywell International (HON) | 0.2 | $535k | 9.0k | 59.73 | |
| PNC Financial Services (PNC) | 0.2 | $470k | 7.5k | 63.05 | |
| Progress Energy | 0.2 | $421k | 9.1k | 46.14 | |
| Merck & Co (MRK) | 0.2 | $414k | 13k | 33.03 | |
| Nicor | 0.2 | $429k | 8.0k | 53.69 | |
| Caterpillar (CAT) | 0.2 | $393k | 3.5k | 111.32 | |
| ConocoPhillips (COP) | 0.2 | $390k | 4.9k | 79.90 | |
| Illinois Tool Works (ITW) | 0.2 | $366k | 6.8k | 53.64 | |
| NBT Ban (NBTB) | 0.2 | $372k | 16k | 22.81 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $377k | 5.1k | 74.65 | |
| V.F. Corporation (VFC) | 0.1 | $321k | 3.3k | 98.62 | |
| Walgreen Company | 0.1 | $333k | 8.3k | 40.16 | |
| Nucor Corporation (NUE) | 0.1 | $307k | 6.7k | 45.96 | |
| Consolidated Edison (ED) | 0.1 | $296k | 5.8k | 50.68 | |
| Genuine Parts Company (GPC) | 0.1 | $280k | 5.2k | 53.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $274k | 7.8k | 35.19 | |
| Eaton Corporation | 0.1 | $256k | 4.6k | 55.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 4.6k | 55.48 | |
| 0.1 | $261k | 445.00 | 586.36 | ||
| Paychex (PAYX) | 0.1 | $235k | 7.5k | 31.33 | |
| Reynolds American | 0.1 | $236k | 6.6k | 35.57 | |
| W.W. Grainger (GWW) | 0.1 | $241k | 1.8k | 137.71 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 4.6k | 51.26 | |
| Dow Chemical Company | 0.1 | $254k | 6.7k | 37.68 | |
| Johnson Controls | 0.1 | $250k | 6.0k | 41.53 | |
| National-Oilwell Var | 0.1 | $237k | 3.0k | 79.40 | |
| Royal Dutch Shell | 0.1 | $248k | 3.4k | 72.83 | |
| EMC Corporation | 0.1 | $249k | 9.4k | 26.60 | |
| Unilever (UL) | 0.1 | $237k | 7.7k | 30.60 | |
| Goldman Sachs (GS) | 0.1 | $222k | 1.4k | 158.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 2.1k | 100.00 | |
| AstraZeneca (AZN) | 0.1 | $225k | 4.9k | 46.01 | |
| Citi | 0.1 | $219k | 50k | 4.43 | |
| Southern Copper Corporation (SCCO) | 0.1 | $230k | 5.7k | 40.24 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 15k | 13.35 | |
| Ameriprise Financial (AMP) | 0.1 | $203k | 3.3k | 61.07 | |
| Alcoa | 0.1 | $208k | 12k | 17.69 | |
| Anadarko Petroleum Corporation | 0.1 | $189k | 2.3k | 82.61 | |
| Deere & Company (DE) | 0.1 | $194k | 2.0k | 97.00 | |
| Philip Morris International (PM) | 0.1 | $197k | 3.0k | 65.50 | |
| Stryker Corporation (SYK) | 0.1 | $193k | 3.2k | 60.97 | |
| General Dynamics Corporation (GD) | 0.1 | $195k | 2.6k | 76.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $201k | 3.7k | 55.00 | |
| Celgene Corporation | 0.1 | $206k | 3.6k | 57.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $172k | 3.4k | 50.07 | |
| Medco Health Solutions | 0.1 | $176k | 3.1k | 56.03 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $171k | 2.5k | 68.40 | |
| Western Digital (WDC) | 0.1 | $180k | 4.8k | 37.34 | |
| Helmerich & Payne (HP) | 0.1 | $166k | 2.4k | 68.74 | |
| Fluor Corporation (FLR) | 0.1 | $179k | 2.4k | 73.51 | |
| Target Corporation (TGT) | 0.1 | $170k | 3.4k | 50.00 | |
| Ford Motor Company (F) | 0.1 | $176k | 12k | 14.93 | |
| Marriott International (MAR) | 0.1 | $166k | 4.6k | 35.68 | |
| Clorox Company (CLX) | 0.1 | $186k | 2.7k | 70.34 | |
| Tupperware Brands Corporation | 0.1 | $169k | 2.8k | 59.82 | |
| Hershey Company (HSY) | 0.1 | $181k | 3.4k | 54.07 | |
| Chubb Corporation | 0.1 | $148k | 2.4k | 61.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $148k | 2.1k | 69.00 | |
| Cummins (CMI) | 0.1 | $146k | 1.3k | 109.77 | |
| Polo Ralph Lauren Corporation | 0.1 | $149k | 1.2k | 123.65 | |
| Fossil | 0.1 | $159k | 1.7k | 93.81 | |
| Partner Re | 0.1 | $145k | 1.8k | 79.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $162k | 2.0k | 81.00 | |
| General Mills (GIS) | 0.1 | $161k | 4.4k | 36.34 | |
| Murphy Oil Corporation (MUR) | 0.1 | $151k | 2.1k | 73.48 | |
| Hospitality Properties Trust | 0.1 | $154k | 6.6k | 23.21 | |
| Visa (V) | 0.1 | $147k | 2.0k | 73.87 | |
| Applied Materials (AMAT) | 0.1 | $164k | 11k | 15.60 | |
| Arch Capital Group (ACGL) | 0.1 | $155k | 1.6k | 99.36 | |
| Ez (EZPW) | 0.1 | $160k | 5.1k | 31.43 | |
| Atwood Oceanics | 0.1 | $148k | 3.2k | 46.32 | |
| Kirby Corporation (KEX) | 0.1 | $151k | 2.6k | 57.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $147k | 3.4k | 42.73 | |
| Seadrill | 0.1 | $163k | 4.5k | 36.06 | |
| Simon Property (SPG) | 0.1 | $164k | 1.5k | 106.85 | |
| Garmin (GRMN) | 0.1 | $146k | 4.3k | 33.84 | |
| U.S. Bancorp (USB) | 0.1 | $140k | 5.3k | 26.34 | |
| First Financial Ban (FFBC) | 0.1 | $128k | 7.6k | 16.73 | |
| Avon Products | 0.1 | $129k | 4.8k | 26.97 | |
| Federated Investors (FHI) | 0.1 | $123k | 4.6k | 26.68 | |
| Pitney Bowes (PBI) | 0.1 | $126k | 4.9k | 25.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $128k | 2.4k | 52.89 | |
| Tiffany & Co. | 0.1 | $130k | 2.1k | 61.61 | |
| Endo Pharmaceuticals | 0.1 | $129k | 3.4k | 38.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $125k | 1.00 | 125000.00 | |
| Hess (HES) | 0.1 | $129k | 1.5k | 84.98 | |
| Amedisys (AMED) | 0.1 | $140k | 4.0k | 34.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $143k | 3.0k | 47.67 | |
| Hasbro (HAS) | 0.1 | $117k | 2.5k | 46.80 | |
| Travelers Companies (TRV) | 0.1 | $107k | 1.8k | 60.00 | |
| Gilead Sciences (GILD) | 0.1 | $100k | 2.4k | 42.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $102k | 2.8k | 36.79 | |
| Accenture (ACN) | 0.1 | $111k | 2.0k | 54.92 | |
| Rockwell Automation (ROK) | 0.1 | $105k | 1.1k | 95.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $96k | 3.9k | 24.78 | |
| Time Warner | 0.0 | $84k | 2.4k | 35.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $95k | 1.3k | 73.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $82k | 1.3k | 63.33 | |
| Raytheon Company | 0.0 | $96k | 1.9k | 50.80 | |
| Rockwell Collins | 0.0 | $78k | 1.2k | 64.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $88k | 2.6k | 34.38 | |
| Unilever | 0.0 | $80k | 2.6k | 31.37 | |
| Corning Incorporated (GLW) | 0.0 | $59k | 2.8k | 20.71 | |
| Aon Corporation | 0.0 | $65k | 1.2k | 53.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $60k | 2.0k | 30.00 | |
| Norfolk Southern (NSC) | 0.0 | $69k | 1.0k | 69.00 | |
| Kohl's Corporation (KSS) | 0.0 | $73k | 1.4k | 52.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $65k | 1.0k | 62.25 | |
| PPG Industries (PPG) | 0.0 | $67k | 700.00 | 95.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $69k | 897.00 | 76.92 | |
| International Paper Company (IP) | 0.0 | $64k | 2.1k | 30.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $73k | 3.8k | 19.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $66k | 825.00 | 80.00 | |
| Lancaster Colony (LANC) | 0.0 | $64k | 1.1k | 60.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 650.00 | 103.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $60k | 2.4k | 24.56 | |
| Staples | 0.0 | $61k | 3.2k | 19.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $60k | 1.1k | 55.56 | |
| WMS Industries | 0.0 | $56k | 1.6k | 35.44 | |
| Qwest Communications International | 0.0 | $68k | 10k | 6.80 | |
| Dover Corporation (DOV) | 0.0 | $66k | 1.0k | 66.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $71k | 510.00 | 139.22 | |
| Edison International (EIX) | 0.0 | $64k | 1.8k | 36.33 | |
| Key (KEY) | 0.0 | $63k | 7.1k | 8.85 | |
| BHP Billiton (BHP) | 0.0 | $70k | 735.00 | 95.24 | |
| L-3 Communications Holdings | 0.0 | $59k | 750.00 | 78.67 | |
| Southwest Airlines (LUV) | 0.0 | $63k | 5.0k | 12.60 | |
| QEP Resources | 0.0 | $59k | 1.5k | 40.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $61k | 575.00 | 106.09 | |
| Suffolk Ban | 0.0 | $68k | 3.2k | 20.96 | |
| Nuveen New York Perf. Plus Muni Fund | 0.0 | $65k | 4.6k | 14.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $34k | 665.00 | 51.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $43k | 1.5k | 28.57 | |
| Waste Management (WM) | 0.0 | $46k | 1.2k | 37.55 | |
| Via | 0.0 | $36k | 775.00 | 46.45 | |
| Comcast Corporation | 0.0 | $35k | 1.5k | 23.33 | |
| Dominion Resources (D) | 0.0 | $43k | 968.00 | 44.42 | |
| FirstEnergy (FE) | 0.0 | $49k | 1.3k | 36.95 | |
| Leggett & Platt (LEG) | 0.0 | $39k | 1.6k | 24.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $46k | 545.00 | 84.40 | |
| Morgan Stanley (MS) | 0.0 | $49k | 1.8k | 27.99 | |
| Tetra Tech (TTEK) | 0.0 | $51k | 2.1k | 24.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $35k | 1.1k | 31.79 | |
| Campbell Soup Company (CPB) | 0.0 | $43k | 1.3k | 33.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $45k | 1.5k | 30.00 | |
| Vodafone | 0.0 | $49k | 1.7k | 28.87 | |
| Gannett | 0.0 | $47k | 3.0k | 15.52 | |
| Montpelier Re Holdings/mrh | 0.0 | $44k | 2.5k | 17.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 690.00 | 60.87 | |
| H.J. Heinz Company | 0.0 | $39k | 800.00 | 48.75 | |
| Express Scripts | 0.0 | $54k | 982.00 | 55.21 | |
| Natural Resource Partners | 0.0 | $42k | 1.2k | 35.00 | |
| ImmunoGen | 0.0 | $38k | 4.2k | 8.97 | |
| HCP | 0.0 | $47k | 1.2k | 37.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $35k | 450.00 | 77.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $48k | 655.00 | 73.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $47k | 975.00 | 48.21 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $40k | 779.00 | 51.35 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $42k | 1.5k | 27.15 | |
| BP (BP) | 0.0 | $17k | 377.00 | 45.09 | |
| Time Warner Cable | 0.0 | $19k | 280.00 | 69.39 | |
| CBS Corporation | 0.0 | $19k | 750.00 | 25.33 | |
| Cardinal Health (CAH) | 0.0 | $28k | 675.00 | 41.48 | |
| BMC Software | 0.0 | $27k | 535.00 | 50.47 | |
| Bed Bath & Beyond | 0.0 | $25k | 515.00 | 48.54 | |
| Teradata Corporation (TDC) | 0.0 | $25k | 497.00 | 50.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $17k | 355.00 | 47.89 | |
| Best Buy (BBY) | 0.0 | $13k | 450.00 | 28.89 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 719.00 | 41.10 | |
| Laboratory Corp. of America Holdings | 0.0 | $13k | 145.00 | 89.66 | |
| Nokia Corporation (NOK) | 0.0 | $26k | 2.6k | 10.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 211.00 | 99.53 | |
| Sprint Nextel Corporation | 0.0 | $19k | 4.2k | 4.57 | |
| Macy's (M) | 0.0 | $20k | 808.00 | 24.75 | |
| Xerox Corporation | 0.0 | $17k | 1.6k | 10.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 305.00 | 45.90 | |
| W. P. Carey & Co | 0.0 | $14k | 405.00 | 34.57 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 1.7k | 13.63 | |
| Prudential Financial (PRU) | 0.0 | $30k | 480.00 | 62.50 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 600.00 | 23.33 | |
| Frontier Communications | 0.0 | $15k | 1.9k | 8.05 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 330.00 | 66.67 | |
| IntercontinentalEx.. | 0.0 | $25k | 200.00 | 125.00 | |
| Companhia Paranaense de Energia | 0.0 | $14k | 500.00 | 28.00 | |
| Marshall & Ilsley Corporation | 0.0 | $16k | 2.0k | 8.00 | |
| Marvell Technology Group | 0.0 | $13k | 785.00 | 16.11 | |
| AmSurg | 0.0 | $20k | 775.00 | 25.81 | |
| First Niagara Financial | 0.0 | $29k | 2.1k | 13.58 | |
| Selective Insurance (SIGI) | 0.0 | $25k | 1.4k | 17.39 | |
| Questar Corporation | 0.0 | $25k | 1.5k | 17.24 | |
| Energy Transfer Partners | 0.0 | $16k | 303.00 | 52.81 | |
| WGL Holdings | 0.0 | $16k | 407.00 | 39.31 | |
| Magellan Midstream Partners | 0.0 | $24k | 400.00 | 60.00 | |
| Volterra Semiconductor Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $12k | 400.00 | 30.00 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $12k | 400.00 | 30.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.3k | 17.86 | |
| AECOM Technology Corporation (ACM) | 0.0 | $25k | 890.00 | 28.09 | |
| iShares Silver Trust (SLV) | 0.0 | $32k | 865.00 | 36.99 | |
| Hudson Valley Holding | 0.0 | $12k | 550.00 | 21.82 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $17k | 675.00 | 25.19 | |
| General Motors Company (GM) | 0.0 | $24k | 765.00 | 30.67 | |
| Vectren Corporation | 0.0 | $32k | 1.2k | 27.35 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $28k | 2.2k | 13.02 | |
| Pengrowth Energy Corp | 0.0 | $14k | 1.0k | 14.00 | |
| Ens | 0.0 | $1.0k | 20.00 | 50.00 | |
| GT Solar International | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Eastman Kodak Company | 0.0 | $2.0k | 754.00 | 2.65 | |
| Ecolab (ECL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Monsanto Company | 0.0 | $5.6k | 70.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bunge | 0.0 | $2.0k | 24.00 | 83.33 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Citrix Systems | 0.0 | $1.0k | 18.00 | 55.56 | |
| Constellation Energy | 0.0 | $496.800000 | 15.00 | 33.12 | |
| Cooper Industries | 0.0 | $999.940000 | 17.00 | 58.82 | |
| DENTSPLY International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Noble Energy | 0.0 | $2.0k | 20.00 | 100.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 10.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Supervalu | 0.0 | $999.190000 | 163.00 | 6.13 | |
| Granite Construction (GVA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pall Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Commercial Metals Company (CMC) | 0.0 | $7.5k | 420.00 | 17.95 | |
| International Coal | 0.0 | $11k | 1.0k | 11.00 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 215.00 | 51.16 | |
| Limited Brands | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Office Depot | 0.0 | $999.600000 | 140.00 | 7.14 | |
| CenturyLink | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kroger (KR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Newfield Exploration | 0.0 | $421.080000 | 6.00 | 70.18 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 5.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $9.3k | 119.00 | 78.26 | |
| Novartis (NVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Goodrich Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| Allergan | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| BB&T Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CareFusion Corporation | 0.0 | $10k | 337.00 | 29.67 | |
| Directv | 0.0 | $999.900000 | 30.00 | 33.33 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $224.280000 | 12.00 | 18.69 | |
| News Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $469.550000 | 5.00 | 93.91 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 101.00 | 49.50 | |
| WellPoint | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gap (GAP) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Qualcomm (QCOM) | 0.0 | $6.1k | 122.00 | 50.00 | |
| LSI Corporation | 0.0 | $38.700000 | 6.00 | 6.45 | |
| Verigy | 0.0 | $1.0k | 37.00 | 27.03 | |
| Dell | 0.0 | $2.0k | 170.00 | 11.76 | |
| Lazard Ltd-cl A shs a | 0.0 | $0 | 315.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sara Lee | 0.0 | $1.0k | 60.00 | 16.67 | |
| Bce (BCE) | 0.0 | $11k | 300.00 | 36.67 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Genzyme Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| Southwestern Energy Company | 0.0 | $1.0k | 16.00 | 62.50 | |
| Smithfield Foods | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Constellation Brands (STZ) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Amazon (AMZN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| NVR (NVR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Corn Products International | 0.0 | $8.0k | 150.00 | 53.33 | |
| Delta Air Lines (DAL) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Tesoro Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Juniper Networks (JNPR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Broadcom Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Health Net | 0.0 | $471.900000 | 15.00 | 31.46 | |
| Steel Dynamics (STLD) | 0.0 | $448.250000 | 25.00 | 17.93 | |
| Central Vermont Public Service | 0.0 | $9.0k | 400.00 | 22.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 64.00 | 62.50 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intuit (INTU) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 45.00 | 44.44 | |
| ITT Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 619.00 | 11.31 | |
| Nexen | 0.0 | $1.0k | 60.00 | 16.67 | |
| Rovi Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| SCANA Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sirius XM Radio | 0.0 | $3.0k | 1.9k | 1.56 | |
| UIL Holdings Corporation | 0.0 | $7.0k | 226.00 | 30.97 | |
| Amylin Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| BorgWarner (BWA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Dresser-Rand | 0.0 | $11k | 200.00 | 55.00 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ida (IDA) | 0.0 | $11k | 300.00 | 36.67 | |
| Riverbed Technology | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 210.00 | 33.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Covance | 0.0 | $2.0k | 33.00 | 60.61 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Integrys Energy | 0.0 | $2.0k | 41.00 | 48.78 | |
| LeapFrog Enterprises | 0.0 | $436.000000 | 100.00 | 4.36 | |
| Alcatel-Lucent | 0.0 | $293.020000 | 49.00 | 5.98 | |
| Cameron International Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Axcelis Technologies | 0.0 | $998.520000 | 471.00 | 2.12 | |
| Apollo Investment | 0.0 | $7.0k | 613.00 | 11.42 | |
| Nabors Industries | 0.0 | $7.6k | 250.00 | 30.43 | |
| Curis | 0.0 | $999.000000 | 300.00 | 3.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $8.0k | 441.00 | 18.14 | |
| PowerShares WilderHill Clean Energy | 0.0 | $6.0k | 600.00 | 10.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $11k | 856.00 | 12.85 | |
| Microvision | 0.0 | $1.0k | 1.0k | 1.00 | |
| Motorola Solutions (MSI) | 0.0 | $439.500000 | 10.00 | 43.95 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $10k | 100.00 | 100.00 | |
| Celsion Corporation | 0.0 | $2.0k | 726.00 | 2.75 | |
| Brazil Infrastructure Index Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $10k | 588.00 | 17.01 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Insmed (INSM) | 0.0 | $0 | 20.00 | 0.00 |
