TOMPKINS FINANCIAL CORP Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$316.5M
Holdings
489
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SSYSSTRATASYS LTD | 1,030 | $27K | 0.01% | |
| 302 | USOUS OIL FUND LP - ETF | 2,800 | $27K | 0.01% | |
| 303 | NEOGNEOGEN CORP | 532 | $27K | 0.01% | |
| 304 | PWIPOWER INTEGRATIONS INC | 550 | $27K | 0.01% | |
| 305 | JLLJONES LANG LASALLE | 225 | $26K | 0.01% | |
| 306 | ZBHZIMMER BIOMET HLDGS INC COM | 245 | $26K | 0.01% | |
| 307 | HEIHEICO CORP NEW COM | 425 | $26K | 0.01% | |
| 308 | PIIPOLARIS INDS INC | 251 | $25K | 0.01% | |
| 309 | DORMDORMAN PRODUCTS INC COM | 460 | $25K | 0.01% | |
| 310 | WPCW P CAREY INC | 405 | $25K | 0.01% | |
| 311 | NWLNEWELL RUBBERMAID INC COM | 555 | $25K | 0.01% | |
| 312 | EWCISHARES MSCI CANADA - ETF | 1,000 | $24K | 0.01% | |
| 313 | XLESECTOR SPDR ENERGY ETF | 382 | $24K | 0.01% | |
| 314 | IPGINTERPUBLIC GROUP COS INC COM | 1,055 | $24K | 0.01% | |
| 315 | —THE ADVISORY BOARD | 745 | $24K | 0.01% | |
| 316 | —STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 278 | $23K | 0.01% | |
| 317 | UNFIUNITED NATURAL FOODS | 579 | $23K | 0.01% | |
| 318 | —MYLAN N V SHS EURO | 495 | $23K | 0.01% | |
| 319 | TOLTOLL BROTHERS INC COM | 785 | $23K | 0.01% | |
| 320 | —CREE INC COM | 750 | $22K | 0.01% | |
| 321 | PRAAPRA GROUP INC COM | 755 | $22K | 0.01% | |
| 322 | OGEOGE ENERGY CORP COM | 785 | $22K | 0.01% | |
| 323 | HSYHERSHEY CO COM | 224 | $21K | 0.01% | |
| 324 | CCDCALAMOS DYNAMIC CONV & INCOMCOM | 1,200 | $21K | 0.01% | |
| 325 | HIIHUNTINGTON INGALLS INDS INC | 145 | $20K | 0.01% | |
| 326 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $19K | 0.01% | |
| 327 | PRGOPERRIGO CO PLC SHS | 150 | $19K | 0.01% | |
| 328 | SENEBSENECA FOODS CORP NEW CL B | 500 | $19K | 0.01% | |
| 329 | MMSMAXUMUS INC | 350 | $18K | 0.01% | |
| 330 | PYPLPAYPAL HLDGS INC COM | 464 | $18K | 0.01% | |
| 331 | —AMERICAN CAP LTD COM | 1,200 | $18K | 0.01% | |
| 332 | ETENERGY TRANSFER PARTNERS LP | 565 | $18K | 0.01% | |
| 333 | —EXAMWORKS GROUP INC COM | 605 | $18K | 0.01% | |
| 334 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 148 | $18K | 0.01% | |
| 335 | CTLEURCENTURYLINK INC COM | 550 | $18K | 0.01% | |
| 336 | NRKNUVEEN INSURED NY T/F | 1,318 | $18K | 0.01% | |
| 337 | VHTVANGUARD HEALTH CARE ETF | 137 | $17K | 0.01% | |
| 338 | SDYSPDR S & P DIVIDEND - ETF | 208 | $17K | 0.01% | |
| 339 | —SYNGENTA AG SPONS ADR | 200 | $17K | 0.01% | |
| 340 | INGRINGREDION INC | 150 | $16K | 0.01% | |
| 341 | DEMWISDOMTREE TR EMER MKT HIGH DIV FD | 468 | $16K | 0.01% | |
| 342 | —XEROX CORP COM | 1,450 | $16K | 0.01% | |
| 343 | VIGVANGUARD DIV APPREC ETF | 194 | $16K | 0.01% | |
| 344 | HNMORMAT TECHNOLOGIES INC COM | 398 | $16K | 0.01% | |
| 345 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 175 | $15K | 0.00% | |
| 346 | FSLRFIRST SOLAR INC | 210 | $14K | 0.00% | |
| 347 | SIVBEURSVB FINL GROUP COM | 139 | $14K | 0.00% | |
| 348 | HOLXHOLOGIC INC | 395 | $14K | 0.00% | |
| 349 | KELKELLOGG CO COM | 183 | $14K | 0.00% | |
| 350 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $14K | 0.00% | |
| 351 | DRIDARDEN RESTAURANTS INC COM | 215 | $14K | 0.00% | |
| 352 | AZTABROOK AUTOMATION INC | 1,350 | $14K | 0.00% | |
| 353 | —QUESTAR CORP COM | 545 | $14K | 0.00% | |
| 354 | XLFSELECT SPDR FINANCE ETF | 635 | $14K | 0.00% | |
| 355 | UNUSDUNILEVER N V N Y SHS NEW | 298 | $14K | 0.00% | |
| 356 | —CVENT INC COM | 605 | $13K | 0.00% | |
| 357 | —HCP INC | 400 | $13K | 0.00% | |
| 358 | PNIPIMCO NEW YORK MUNI FD II | 999 | $13K | 0.00% | |
| 359 | NOVEURNATIONAL OILWELL VARCO INC COM | 416 | $13K | 0.00% | |
| 360 | —SCIQUEST INC NEW | 910 | $13K | 0.00% | |
| 361 | HRLHORMEL FOODS | 302 | $13K | 0.00% | |
| 362 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 300 | $12K | 0.00% | |
| 363 | SLVISHARES SILVER TRUST - ETF | 841 | $12K | 0.00% | |
| 364 | BCXBLACKROCK RES & COMM STRAT TSHS | 1,635 | $12K | 0.00% | |
| 365 | —PANERA BREAD CO CL A | 57 | $12K | 0.00% | |
| 366 | ADSKAUTODESK INC COM | 205 | $12K | 0.00% | |
| 367 | ABJAABB LTD SPONSORED ADR | 621 | $12K | 0.00% | |
| 368 | —WHITEWAVE FOODS CO COM | 296 | $12K | 0.00% | |
| 369 | KMIKINDER MORGAN INC | 685 | $12K | 0.00% | |
| 370 | XETYXEATON VANCE TX MANGD DIV EQ | 999 | $11K | 0.00% | |
| 371 | 9990302DAPACHE CORP | 225 | $11K | 0.00% | |
| 372 | BKBANK NEW YORK MELLON CORP COM | 295 | $11K | 0.00% | |
| 373 | ADBEADOBE SYS INC COM | 113 | $11K | 0.00% | |
| 374 | BPBP AMOCO PLC SPONSORED ADR | 377 | $11K | 0.00% | |
| 375 | RG6ROGERS CORP COM | 190 | $11K | 0.00% | |
| 376 | AMATAPPLIED MATLS INC COM | 500 | $11K | 0.00% | |
| 377 | PNIPIMCO NY MUNI INC FUND III | 999 | $11K | 0.00% | |
| 378 | HOGHARLEY DAVIDSON INC COM | 219 | $11K | 0.00% | |
| 379 | BIIBBIOGEN INC COM | 43 | $11K | 0.00% | |
| 380 | CBOECBOE HLDGS INC COM | 162 | $11K | 0.00% | |
| 381 | PLDPROLOGIS INC COM | 242 | $11K | 0.00% | |
| 382 | —TESORO CORP | 130 | $11K | 0.00% | |
| 383 | AIVLWISDOMTREE TR DIV EX FINLS ETF | 150 | $11K | 0.00% | |
| 384 | IDAIDACORP INC COM | 150 | $11K | 0.00% | |
| 385 | —FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | $10K | 0.00% | |
| 386 | —JOHNSON CTLS INC COM | 248 | $10K | 0.00% | |
| 387 | WABWABTEC CORP | 132 | $10K | 0.00% | |
| 388 | —FOREST CITY RLTY TR INC COM CL A | 484 | $10K | 0.00% | |
| 389 | —FRONTIER COMMUNICATIONS CO | 1,851 | $10K | 0.00% | |
| 390 | PBFPBF ENERGY INC CL A | 290 | $10K | 0.00% | |
| 391 | AIGAMERICAN INTL GROUP INC COM NEW | 189 | $10K | 0.00% | |
| 392 | HESHESS CORP COM | 181 | $10K | 0.00% | |
| 393 | —MANAGED DURATION INVT GRD FUCOM | 750 | $10K | 0.00% | |
| 394 | PANWPAL ALTO NETWORK | 60 | $10K | 0.00% | |
| 395 | XEVVXEATON VANCE LTD | 750 | $10K | 0.00% | |
| 396 | WTSWATTS WATER TECHNOLOGIES | 175 | $10K | 0.00% | |
| 397 | SYMCEURSYMANTEC CORP COM | 535 | $10K | 0.00% | |
| 398 | UMPQUSDUMPQUA HOLDINGS CORP | 564 | $9K | 0.00% | |
| 399 | HASIHANNON ARMSTRONG SUST INFR CCOM | 446 | $9K | 0.00% | |
| 400 | ALSALLSTATE CORP COM | 129 | $9K | 0.00% |