TOMPKINS FINANCIAL CORP Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$338.0M
Holdings
528
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USOUS OIL FUND LP - ETF | 2,800 | $32K | 0.01% | |
| 302 | —WGL HLDGS INC | 432 | $31K | 0.01% | |
| 303 | DORMDORMAN PRODUCTS INC COM | 535 | $30K | 0.01% | |
| 304 | CAGCONAGRA FOODS INC COM | 600 | $29K | 0.01% | |
| 305 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $29K | 0.01% | |
| 306 | VRSKVERISK ANALYTICS INC COM | 363 | $29K | 0.01% | |
| 307 | —NATIONAL INSTRUMENTS CORP | 1,055 | $29K | 0.01% | |
| 308 | SRCLSTERICYCLE INC | 282 | $29K | 0.01% | |
| 309 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $29K | 0.01% | |
| 310 | CLXCLOROX CO DEL COM | 205 | $28K | 0.01% | |
| 311 | PWIPOWER INTEGRATIONS INC | 550 | $28K | 0.01% | |
| 312 | HEIHEICO CORP NEW COM | 425 | $28K | 0.01% | |
| 313 | WPCW P CAREY INC | 405 | $28K | 0.01% | |
| 314 | NWLNEWELL BRANDS INC COM | 555 | $27K | 0.01% | |
| 315 | UNFIUNITED NATURAL FOODS | 579 | $27K | 0.01% | |
| 316 | —THE ADVISORY BOARD | 745 | $26K | 0.01% | |
| 317 | ROSTROSS STORES INC COM | 460 | $26K | 0.01% | |
| 318 | OGEOGE ENERGY CORP COM | 785 | $26K | 0.01% | |
| 319 | HRLHORMEL FOODS | 672 | $25K | 0.01% | |
| 320 | EWCISHARES MSCI CANADA - ETF | 1,000 | $25K | 0.01% | |
| 321 | HSYHERSHEY CO COM | 224 | $25K | 0.01% | |
| 322 | SSYSSTRATASYS LTD | 1,030 | $24K | 0.01% | |
| 323 | SEICSEI INVESTMENTS CO COM | 485 | $23K | 0.01% | |
| 324 | —CVENT INC COM | 605 | $22K | 0.01% | |
| 325 | —PANERA BREAD CO CL A | 102 | $22K | 0.01% | |
| 326 | ETENERGY TRANSFER PARTNERS LP | 565 | $22K | 0.01% | |
| 327 | JLLJONES LANG LASALLE | 225 | $22K | 0.01% | |
| 328 | —EXAMWORKS GROUP INC COM | 605 | $21K | 0.01% | |
| 329 | PIIPOLARIS INDS INC | 251 | $21K | 0.01% | |
| 330 | TTCTORO CO COM | 225 | $20K | 0.01% | |
| 331 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $19K | 0.01% | |
| 332 | MMSMAXUMUS INC | 350 | $19K | 0.01% | |
| 333 | DLXDELUXE CORP COM | 280 | $19K | 0.01% | |
| 334 | NRKNUVEEN INSURED NY T/F | 1,318 | $19K | 0.01% | |
| 335 | INGRINGREDION INC | 150 | $19K | 0.01% | |
| 336 | —AMERICAN CAP LTD COM | 1,200 | $19K | 0.01% | |
| 337 | PRAAPRA GROUP INC COM | 755 | $18K | 0.01% | |
| 338 | IJJISHARES MIDCAP 400 VALUE ETF | 142 | $18K | 0.01% | |
| 339 | —CREE INC COM | 750 | $18K | 0.01% | |
| 340 | SENEBSENECA FOODS CORP NEW CL B | 500 | $18K | 0.01% | |
| 341 | VBKVANGURAD SMALL CAP GRWTH ETF | 139 | $17K | 0.01% | |
| 342 | HNMORMAT TECHNOLOGIES INC COM | 398 | $17K | 0.01% | |
| 343 | —INOVALON HLDGS INC COM CL A | 955 | $17K | 0.01% | |
| 344 | BCBRUNSWICK CORP | 385 | $17K | 0.01% | |
| 345 | RPMRPM INTERNATIONAL INC COM | 315 | $16K | 0.00% | |
| 346 | CHDCHURCH & DWIGHT CO INC. | 160 | $16K | 0.00% | |
| 347 | CBSHCOMMERCE BANCSHARES INC COM | 328 | $16K | 0.00% | |
| 348 | AZTABROOK AUTOMATION INC | 1,350 | $15K | 0.00% | |
| 349 | —SYNGENTA AG SPONS ADR | 200 | $15K | 0.00% | |
| 350 | WSOWATSCO INC | 110 | $15K | 0.00% | |
| 351 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $15K | 0.00% | |
| 352 | BROBROWN & BROWN INC | 405 | $15K | 0.00% | |
| 353 | SLVISHARES SILVER TRUST - ETF | 841 | $15K | 0.00% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS INC | 230 | $15K | 0.00% | |
| 355 | KELKELLOGG CO COM | 183 | $15K | 0.00% | |
| 356 | —WHITEWAVE FOODS CO COM | 296 | $14K | 0.00% | |
| 357 | —XEROX CORP COM | 1,450 | $14K | 0.00% | |
| 358 | UNUSDUNILEVER N V N Y SHS NEW | 298 | $14K | 0.00% | |
| 359 | DRIDARDEN RESTAURANTS INC COM | 215 | $14K | 0.00% | |
| 360 | HOLXHOLOGIC INC | 395 | $14K | 0.00% | |
| 361 | —QUESTAR CORP COM | 545 | $14K | 0.00% | |
| 362 | —HCP INC | 400 | $14K | 0.00% | |
| 363 | BOHBANK HAWAII CORP | 200 | $14K | 0.00% | |
| 364 | AWNADVANCED AUTO PARTS INC | 85 | $14K | 0.00% | |
| 365 | WBSWEBSTER FINANCIAL CORP | 390 | $13K | 0.00% | |
| 366 | BPBP AMOCO PLC SPONSORED ADR | 377 | $13K | 0.00% | |
| 367 | FDSFACTSET RESEARCH SYSTEM | 80 | $13K | 0.00% | |
| 368 | SIVBEURSVB FINL GROUP COM | 139 | $13K | 0.00% | |
| 369 | 9990302DAPACHE CORP | 225 | $13K | 0.00% | |
| 370 | MFCMANULIFE FINL CORP COM | 980 | $13K | 0.00% | |
| 371 | —FMC TECHNOLOGIES INC COM | 475 | $13K | 0.00% | |
| 372 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 300 | $13K | 0.00% | |
| 373 | —BEMIS INC COM | 230 | $12K | 0.00% | |
| 374 | PLDPROLOGIS INC COM | 242 | $12K | 0.00% | |
| 375 | —AQUA AMER INC | 335 | $12K | 0.00% | |
| 376 | IDAIDACORP INC COM | 150 | $12K | 0.00% | |
| 377 | AIVLWISDOMTREE TR DIV EX FINLS ETF | 150 | $12K | 0.00% | |
| 378 | ABJAABB LTD SPONSORED ADR | 621 | $12K | 0.00% | |
| 379 | —PAREXEL INTL CORP COM | 195 | $12K | 0.00% | |
| 380 | DKSDICKS SPORTING GOODS | 255 | $11K | 0.00% | |
| 381 | ADSKAUTODESK INC COM | 205 | $11K | 0.00% | |
| 382 | UMPQUSDUMPQUA HOLDINGS CORP | 740 | $11K | 0.00% | |
| 383 | PYPLPAYPAL HLDGS INC COM | 295 | $11K | 0.00% | |
| 384 | —FOREST CITY RLTY TR INC COM CL A | 484 | $11K | 0.00% | |
| 385 | LBEURL BRANDS INC | 162 | $11K | 0.00% | |
| 386 | —JOHNSON CTLS INC COM | 248 | $11K | 0.00% | |
| 387 | ADBEADOBE SYS INC COM | 113 | $11K | 0.00% | |
| 388 | CWCURTISS-WRIGHT CORP | 125 | $11K | 0.00% | |
| 389 | MDPUSDMEREDITH CORP COM | 195 | $10K | 0.00% | |
| 390 | AMEAMETEK INC NEW COM | 207 | $10K | 0.00% | |
| 391 | RG6ROGERS CORP COM | 162 | $10K | 0.00% | |
| 392 | —FAIRCHILD SEMICONDUCTOR INTLCOM | 500 | $10K | 0.00% | |
| 393 | SLGNSILGAN HOLDINGS INC COM | 195 | $10K | 0.00% | |
| 394 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 607 | $10K | 0.00% | |
| 395 | JXC1J2 GLOBAL INC COM | 155 | $10K | 0.00% | |
| 396 | BIIBBIOGEN INC COM | 43 | $10K | 0.00% | |
| 397 | WTSWATTS WATER TECHNOLOGIES | 175 | $10K | 0.00% | |
| 398 | AMATAPPLIED MATLS INC COM | 400 | $10K | 0.00% | |
| 399 | HASIHANNON ARMSTRONG SUST INFR CCOM | 446 | $10K | 0.00% | |
| 400 | AWCAMERICAN WTR WKS CO INC NEW COM | 118 | $10K | 0.00% |