TOMPKINS FINANCIAL CORP Q4 2015 Filing
Filed January 19, 2016
Portfolio Value
$314.0M
Holdings
517
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACMAECOM COM | 1,355 | $41K | 0.01% | |
| 302 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $40K | 0.01% | |
| 303 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,075 | $39K | 0.01% | |
| 304 | EMNEASTMAN CHEM CO COM | 583 | $39K | 0.01% | |
| 305 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 342 | $39K | 0.01% | |
| 306 | —E M C CORP MASS COM | 1,476 | $38K | 0.01% | |
| 307 | SHWSHERWIN WILLIAMS CO COM | 147 | $38K | 0.01% | |
| 308 | UNPUNION PAC CORP COM | 480 | $38K | 0.01% | |
| 309 | PRLBPROTO LABS INC | 585 | $37K | 0.01% | |
| 310 | GLWCORNING INC COM | 2,006 | $37K | 0.01% | |
| 311 | —THE ADVISORY BOARD | 745 | $37K | 0.01% | |
| 312 | MIDDMIDDLEBY CORP COM | 341 | $37K | 0.01% | |
| 313 | —DENTSPLY INTL INC NEW COM | 600 | $37K | 0.01% | |
| 314 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $37K | 0.01% | |
| 315 | DEMWISDOMTREE TR EMER MKT HIGH DIV FD | 1,170 | $37K | 0.01% | |
| 316 | HN9HANESBRANDS INC | 1,255 | $37K | 0.01% | |
| 317 | BECNUSDBEACON ROOFING SUPPLY | 870 | $36K | 0.01% | |
| 318 | PORPORTLAND GEN ELECTRIC CO | 1,000 | $36K | 0.01% | |
| 319 | ROPROPER TECHNOLOGIES INC COM | 190 | $36K | 0.01% | |
| 320 | AKXANSYS INC | 374 | $35K | 0.01% | |
| 321 | ZBHZIMMER BIOMET HLDGS INC COM | 345 | $35K | 0.01% | |
| 322 | IDAIDACORP INC COM | 500 | $34K | 0.01% | |
| 323 | TRIPTRIPADVISOR INC COM | 398 | $34K | 0.01% | |
| 324 | SRCLSTERICYCLE INC | 282 | $34K | 0.01% | |
| 325 | MFCMANULIFE FINL CORP COM | 2,268 | $34K | 0.01% | |
| 326 | CNPCENTERPOINT ENERGY INC COM | 1,831 | $34K | 0.01% | |
| 327 | ROSTROSS STORES INC COM | 618 | $33K | 0.01% | |
| 328 | —TESORO CORP | 310 | $33K | 0.01% | |
| 329 | VRSKVERISK ANALYTICS INC COM | 430 | $33K | 0.01% | |
| 330 | RTN1USDRAYTHEON CO CLASS B COM | 257 | $32K | 0.01% | |
| 331 | DHIDR HORTON INC | 1,000 | $32K | 0.01% | |
| 332 | CSGPCOSTAR GROUP INC COM | 156 | $32K | 0.01% | |
| 333 | RBAGBPRITCHIE BROS INC | 1,290 | $31K | 0.01% | |
| 334 | AKRACADIA RLTY TR | 939 | $31K | 0.01% | |
| 335 | MUSAMURPHY USA INC COM | 505 | $31K | 0.01% | |
| 336 | SYMCEURSYMANTEC CORP COM | 1,470 | $31K | 0.01% | |
| 337 | CAGCONAGRA FOODS INC COM | 710 | $30K | 0.01% | |
| 338 | —NATIONAL INSTRUMENTS CORP | 1,055 | $30K | 0.01% | |
| 339 | NEOGNEOGEN CORP | 532 | $30K | 0.01% | |
| 340 | RHT1EURRED HAT INC COM | 337 | $28K | 0.01% | |
| 341 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $28K | 0.01% | |
| 342 | FTNTFORTINET INC | 899 | $28K | 0.01% | |
| 343 | GKDGRAND CANYON ED INC COM | 690 | $28K | 0.01% | |
| 344 | —WGL HLDGS INC | 432 | $27K | 0.01% | |
| 345 | —MYLAN N V SHS EURO | 495 | $27K | 0.01% | |
| 346 | GPNGLOBAL PMTS INC | 420 | $27K | 0.01% | |
| 347 | PWIPOWER INTEGRATIONS INC | 550 | $27K | 0.01% | |
| 348 | OGEOGE ENERGY CORP COM | 985 | $26K | 0.01% | |
| 349 | IPGINTERPUBLIC GROUP COS INC COM | 1,055 | $25K | 0.01% | |
| 350 | PYPLPAYPAL HLDGS INC COM | 685 | $25K | 0.01% | |
| 351 | WBC1EURWABCO HLDGS INC | 236 | $24K | 0.01% | |
| 352 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 600 | $24K | 0.01% | |
| 353 | NWLNEWELL RUBBERMAID INC COM | 555 | $24K | 0.01% | |
| 354 | WPCW P CAREY INC | 405 | $24K | 0.01% | |
| 355 | ADBEADOBE SYS INC COM | 249 | $23K | 0.01% | |
| 356 | —CBS CORP NEW CL B | 486 | $23K | 0.01% | |
| 357 | WELLWELLTOWER INC COM | 338 | $23K | 0.01% | |
| 358 | EWCISHARES MSCI CANADA - ETF | 1,000 | $22K | 0.01% | |
| 359 | USOUS OIL FUND LP - ETF | 2,000 | $22K | 0.01% | |
| 360 | UHSUNIVERSAL HEALTH SERVICES B | 185 | $22K | 0.01% | |
| 361 | PIIPOLARIS INDS INC | 251 | $22K | 0.01% | |
| 362 | DORMDORMAN PRODUCTS INC COM | 460 | $22K | 0.01% | |
| 363 | —CVENT INC COM | 605 | $21K | 0.01% | |
| 364 | MMSMAXUMUS INC | 350 | $20K | 0.01% | |
| 365 | —CREE INC COM | 750 | $20K | 0.01% | |
| 366 | NOVEURNATIONAL OILWELL VARCO INC COM | 596 | $20K | 0.01% | |
| 367 | HSYHERSHEY CO COM | 224 | $20K | 0.01% | |
| 368 | TOLTOLL BROTHERS INC COM | 605 | $20K | 0.01% | |
| 369 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $19K | 0.01% | |
| 370 | ETENERGY TRANSFER PARTNERS LP | 565 | $19K | 0.01% | |
| 371 | KELKELLOGG CO COM | 263 | $19K | 0.01% | |
| 372 | DXJWISDOMTREE JAPAN - ETF | 385 | $19K | 0.01% | |
| 373 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 234 | $19K | 0.01% | |
| 374 | AGXARGAN INC | 600 | $19K | 0.01% | |
| 375 | —XEROX CORP COM | 1,706 | $18K | 0.01% | |
| 376 | HIIHUNTINGTON INGALLS INDS INC | 145 | $18K | 0.01% | |
| 377 | —AMERICAN CAP LTD COM | 1,200 | $17K | 0.01% | |
| 378 | —MONSANTO CO (NEW) | 175 | $17K | 0.01% | |
| 379 | NRKNUVEEN INSURED NY T/F | 1,318 | $17K | 0.01% | |
| 380 | IGIBISHARES INTERMEDIATE CREDIT BOND - ETF | 154 | $17K | 0.01% | |
| 381 | HEZUISHARES TR CUR HD EURZN ETF | 616 | $16K | 0.01% | |
| 382 | SENEBSENECA FOODS CORP NEW CL B | 500 | $16K | 0.01% | |
| 383 | —SYNGENTA AG SPONS ADR | 200 | $16K | 0.01% | |
| 384 | —PANERA BREAD CO CL A | 76 | $15K | 0.00% | |
| 385 | KMIKINDER MORGAN INC | 1,030 | $15K | 0.00% | |
| 386 | AMATAPPLIED MATLS INC COM | 800 | $15K | 0.00% | |
| 387 | —HCP INC | 400 | $15K | 0.00% | |
| 388 | HNMORMAT TECHNOLOGIES INC COM | 398 | $15K | 0.00% | |
| 389 | HOLXHOLOGIC INC | 395 | $15K | 0.00% | |
| 390 | SDYSPDR S & P DIVIDEND - ETF | 208 | $15K | 0.00% | |
| 391 | DRIDARDEN RESTAURANTS INC COM | 215 | $14K | 0.00% | |
| 392 | AZTABROOK AUTOMATION INC | 1,350 | $14K | 0.00% | |
| 393 | INGRINGREDION INC | 150 | $14K | 0.00% | |
| 394 | CTLEURCENTURYLINK INC COM | 564 | $14K | 0.00% | |
| 395 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $13K | 0.00% | |
| 396 | —AGRIUM INC | 141 | $13K | 0.00% | |
| 397 | CCLCARNIVAL CORP | 246 | $13K | 0.00% | |
| 398 | —ST JUDE MED INC | 203 | $13K | 0.00% | |
| 399 | UNUSDUNILEVER N V N Y SHS NEW | 298 | $13K | 0.00% | |
| 400 | BPBP AMOCO PLC SPONSORED ADR | 377 | $12K | 0.00% |