TOMPKINS FINANCIAL CORP Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$397.4M
Holdings
376
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCEBCE INC COM NEW | 300 | $14K | 0.00% | |
| 302 | NEENEXTERA ENERGY INC COM | 100 | $14K | 0.00% | |
| 303 | VLOVALERO ENERGY CORP NEW COM | 186 | $13K | 0.00% | |
| 304 | CCCHEMOURS CO COM | 332 | $13K | 0.00% | |
| 305 | —HCP INC | 400 | $13K | 0.00% | |
| 306 | CLSCA INC COM | 383 | $13K | 0.00% | |
| 307 | KSSKOHLS CORP COM | 300 | $12K | 0.00% | |
| 308 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $12K | 0.00% | |
| 309 | FTSFORTIS INC COM | 338 | $12K | 0.00% | |
| 310 | BACBANK OF AMERICA CORPORATION COM | 500 | $12K | 0.00% | |
| 311 | KMIKINDER MORGAN INC | 590 | $11K | 0.00% | |
| 312 | IJJISHARES MIDCAP 400 VALUE ETF | 70 | $10K | 0.00% | |
| 313 | TTENTOTAL S A SPONSORED ADR | 200 | $10K | 0.00% | |
| 314 | —COACH INC COM | 200 | $9K | 0.00% | |
| 315 | IDAIDACORP INC COM | 100 | $9K | 0.00% | |
| 316 | TRVCCITIGROUP INC COM NEW | 140 | $9K | 0.00% | |
| 317 | BBBYEURBED BATH & BEYOND INC COM | 300 | $9K | 0.00% | |
| 318 | LWLAMB WESTON HLDGS INC COM | 200 | $9K | 0.00% | |
| 319 | —MONSANTO CO (NEW) | 75 | $9K | 0.00% | |
| 320 | CNPCENTERPOINT ENERGY INC COM | 336 | $9K | 0.00% | |
| 321 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $9K | 0.00% | |
| 322 | AMLPUSDALPS ETF TR ALERIAN MLP | 789 | $9K | 0.00% | |
| 323 | PCGPG&E CORP COM | 120 | $8K | 0.00% | |
| 324 | VAREURVARIAN MED SYS INC COM | 80 | $8K | 0.00% | |
| 325 | WTSWATTS WATER TECHNOLOGIES | 125 | $8K | 0.00% | |
| 326 | SCHWSCHWAB CHARLES CORP NEW COM | 192 | $8K | 0.00% | |
| 327 | 4I1PHILIP MORRIS INTL INC COM | 65 | $8K | 0.00% | |
| 328 | AVYAVERY DENNISON CORP COM | 85 | $8K | 0.00% | |
| 329 | —CHANNELADVISOR CORP COM | 600 | $7K | 0.00% | |
| 330 | GPCGENUINE PARTS CO COM | 80 | $7K | 0.00% | |
| 331 | EEMVISHARES MIN VOL EMRG MKT | 100 | $6K | 0.00% | |
| 332 | —CALGON CARBON CORP | 400 | $6K | 0.00% | |
| 333 | KELKELLOGG CO COM | 83 | $6K | 0.00% | |
| 334 | 7HPHP INC COM | 334 | $6K | 0.00% | |
| 335 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 334 | $6K | 0.00% | |
| 336 | IPGINTERPUBLIC GROUP COS INC COM | 225 | $6K | 0.00% | |
| 337 | HRLHORMEL FOODS | 164 | $6K | 0.00% | |
| 338 | CHRWC H ROBINSON WORLWIDE INC | 85 | $6K | 0.00% | |
| 339 | SWZSWISS HELVETIA FUND | 500 | $6K | 0.00% | |
| 340 | TMKTORCHMARK CORP COM | 62 | $5K | 0.00% | |
| 341 | 9990302DAPACHE CORP | 100 | $5K | 0.00% | |
| 342 | CTLEURCENTURYLINK INC COM | 203 | $5K | 0.00% | |
| 343 | LDELANDEC CORP | 300 | $4K | 0.00% | |
| 344 | AVAAVISTA CORP COM | 103 | $4K | 0.00% | |
| 345 | QCOMQUALCOMM INC COM | 80 | $4K | 0.00% | |
| 346 | ALSALLSTATE CORP COM | 44 | $4K | 0.00% | |
| 347 | —DR PEPPER SNAPPLE GROUP INC COM | 45 | $4K | 0.00% | |
| 348 | WECWEC ENERGY GROUP INC NPV | 46 | $3K | 0.00% | |
| 349 | CNDTCONDUENT INC COM | 200 | $3K | 0.00% | |
| 350 | ATVIEURACTIVISION BLIZZARD INC | 49 | $3K | 0.00% | |
| 351 | —TWENTY FIRST CENTY FOX INC CL A | 92 | $3K | 0.00% | |
| 352 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 200 | $3K | 0.00% | |
| 353 | DXCDXC TECHNOLOGY CO COM | 28 | $2K | 0.00% | |
| 354 | EWSISHARES INC MSCI SINGPOR ETF | 75 | $2K | 0.00% | |
| 355 | FCPTFOUR CORNERS PPTY TR INC COM | 97 | $2K | 0.00% | |
| 356 | MRO*MARATHON OIL CORP | 200 | $2K | 0.00% | |
| 357 | —REYNOLDS AMERN INC | 36 | $2K | 0.00% | |
| 358 | —SPRINT CORP COM SER 1 | 196 | $2K | 0.00% | |
| 359 | —WASHINGTON PRIME GROUP NEW COM | 182 | $2K | 0.00% | |
| 360 | BCPCBALCHEM CORP COM | 22 | $2K | 0.00% | |
| 361 | BHPBHP BILLITON LIMITED ADR | 45 | $2K | 0.00% | |
| 362 | MOSMOSAIC CO NEW COM | 100 | $2K | 0.00% | |
| 363 | NOKNOKIA CORP PFD SPONS ADR | 177 | $1K | 0.00% | |
| 364 | BRK-BQUALITY CARE PPTYS INC COM | 75 | $1K | 0.00% | |
| 365 | SONYSONY CORP ADR NEW | 20 | $1K | 0.00% | |
| 366 | —EXPRESS SCRIPTS HLDG CO COM | 9 | $1K | 0.00% | |
| 367 | —FRONTIER COMMUNICATIONS CO | 1,048 | $1K | 0.00% | |
| 368 | —RITE AID CORP COM | 500 | $1K | 0.00% | |
| 369 | NOVEURNATIONAL OILWELL VARCO INC COM | 20 | $1K | 0.00% | |
| 370 | ASIXADVANSIX INC COM | 1 | $0 | 0.00% | |
| 371 | HRIHERC HLDGS INC COM | 2 | $0 | 0.00% | |
| 372 | —WMIH CORP COM | 8 | $0 | 0.00% | |
| 373 | —WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.00% | |
| 374 | UNITUNITI GROUP INC COM | 15 | $0 | 0.00% | |
| 375 | —HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.00% | |
| 376 | NWSANEWS CORP NEW CL A | 23 | $0 | 0.00% |
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