TOMPKINS FINANCIAL CORP Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$381.8M
Holdings
379
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & DECKER INC COM | 125 | $14K | 0.00% | |
| 302 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $14K | 0.00% | |
| 303 | —INOVALON HLDGS INC COM CL A | 1,360 | $14K | 0.00% | |
| 304 | HOGHARLEY DAVIDSON INC COM | 219 | $13K | 0.00% | |
| 305 | AMATAPPLIED MATLS INC COM | 400 | $13K | 0.00% | |
| 306 | —LINEAR TECHNOLOGY CORP COM | 211 | $13K | 0.00% | |
| 307 | TTENTOTAL S A SPONSORED ADR | 231 | $12K | 0.00% | |
| 308 | MDPUSDMEREDITH CORP COM | 195 | $12K | 0.00% | |
| 309 | IDAIDACORP INC COM | 150 | $12K | 0.00% | |
| 310 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 505 | $12K | 0.00% | |
| 311 | —HCP INC | 400 | $12K | 0.00% | |
| 312 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 300 | $12K | 0.00% | |
| 313 | ULUNILEVER PLC AMER SHS ADR | 300 | $12K | 0.00% | |
| 314 | LBEURL BRANDS INC | 162 | $11K | 0.00% | |
| 315 | MNSTMONSTER BEVERAGE CORP NEW COM | 250 | $11K | 0.00% | |
| 316 | 9990302DAPACHE CORP | 175 | $11K | 0.00% | |
| 317 | VBVANGUARD SMALL CAP ETF | 88 | $11K | 0.00% | |
| 318 | —BEMIS INC COM | 230 | $11K | 0.00% | |
| 319 | WTSWATTS WATER TECHNOLOGIES | 175 | $11K | 0.00% | |
| 320 | TWXCHFTIME WARNER INC NEW COM NEW | 112 | $11K | 0.00% | |
| 321 | HUBBHUBBELL INC COM | 85 | $10K | 0.00% | |
| 322 | GMGENERAL MOTORS | 300 | $10K | 0.00% | |
| 323 | —XEROX CORP COM | 1,000 | $9K | 0.00% | |
| 324 | CFCF INDS HLDGS INC COM | 300 | $9K | 0.00% | |
| 325 | —CHANNELADVISOR CORP COM | 600 | $9K | 0.00% | |
| 326 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $9K | 0.00% | |
| 327 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 334 | $8K | 0.00% | |
| 328 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $8K | 0.00% | |
| 329 | —MONSANTO CO (NEW) | 75 | $8K | 0.00% | |
| 330 | LWLAMB WESTON HLDGS INC COM | 200 | $8K | 0.00% | |
| 331 | WKCWORLD FUEL SVCS CORP COM | 185 | $8K | 0.00% | |
| 332 | TRVCCITIGROUP INC COM NEW | 140 | $8K | 0.00% | |
| 333 | PCGPG&E CORP COM | 120 | $7K | 0.00% | |
| 334 | —VASCULAR SOLUTIONS INC COM | 120 | $7K | 0.00% | |
| 335 | CCCHEMOURS CO COM | 332 | $7K | 0.00% | |
| 336 | KELKELLOGG CO COM | 83 | $6K | 0.00% | |
| 337 | REEVEREST RE GROUP LTD COM | 27 | $6K | 0.00% | |
| 338 | KMIKINDER MORGAN INC | 300 | $6K | 0.00% | |
| 339 | 7HPHP INC COM | 334 | $5K | 0.00% | |
| 340 | NOVEURNATIONAL OILWELL VARCO INC COM | 122 | $5K | 0.00% | |
| 341 | CTLEURCENTURYLINK INC COM | 203 | $5K | 0.00% | |
| 342 | SWZSWISS HELVETIA FUND | 500 | $5K | 0.00% | |
| 343 | EEMVISHARES MIN VOL EMRG MKT | 100 | $5K | 0.00% | |
| 344 | VSMEURVERSUM MATLS INC COM | 166 | $5K | 0.00% | |
| 345 | LDELANDEC CORP | 300 | $4K | 0.00% | |
| 346 | —RITE AID CORP COM | 500 | $4K | 0.00% | |
| 347 | NEENEXTERA ENERGY INC COM | 32 | $4K | 0.00% | |
| 348 | —FRONTIER COMMUNICATIONS CO | 1,048 | $4K | 0.00% | |
| 349 | MRO*MARATHON OIL CORP | 249 | $4K | 0.00% | |
| 350 | PRUPRUDENTIAL FINANCIAL INC COM | 37 | $4K | 0.00% | |
| 351 | ADIANALOG DEVICES INC COM | 50 | $4K | 0.00% | |
| 352 | WECWEC ENERGY GROUP INC NPV | 46 | $3K | 0.00% | |
| 353 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 200 | $3K | 0.00% | |
| 354 | —TWENTY FIRST CENTY FOX INC CL A | 92 | $3K | 0.00% | |
| 355 | ALSALLSTATE CORP COM | 44 | $3K | 0.00% | |
| 356 | —SPRINT CORP COM SER 1 | 196 | $2K | 0.00% | |
| 357 | BHPBHP BILLITON LIMITED ADR | 45 | $2K | 0.00% | |
| 358 | BCPCBALCHEM CORP COM | 22 | $2K | 0.00% | |
| 359 | ATVIEURACTIVISION BLIZZARD INC | 49 | $2K | 0.00% | |
| 360 | —WASHINGTON PRIME GROUP NEW COM | 182 | $2K | 0.00% | |
| 361 | FCPTFOUR CORNERS PPTY TR INC COM | 97 | $2K | 0.00% | |
| 362 | —REYNOLDS AMERN INC | 36 | $2K | 0.00% | |
| 363 | EWSISHARES INC MSCI SINGPOR ETF | 75 | $1K | 0.00% | |
| 364 | NOKNOKIA CORP PFD SPONS ADR | 177 | $1K | 0.00% | |
| 365 | ADNTADIENT PLC ORD SHS | 22 | $1K | 0.00% | |
| 366 | —HALYARD HEALTH INC COM | 23 | $1K | 0.00% | |
| 367 | SONYSONY CORP ADR NEW | 20 | $1K | 0.00% | |
| 368 | NLNL INDS INC COM NEW | 100 | $1K | 0.00% | |
| 369 | —EXPRESS SCRIPTS HLDG CO COM | 9 | $1K | 0.00% | |
| 370 | UNUSDUNILEVER N V N Y SHS NEW | 15 | $1K | 0.00% | |
| 371 | JCIJOHNSON CTLS INTL PLC SHS | 36 | $1K | 0.00% | |
| 372 | ESEVERSOURCE ENERGY COM | 26 | $1K | 0.00% | |
| 373 | —HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.00% | |
| 374 | ASIXADVANSIX INC COM | 14 | $0 | 0.00% | |
| 375 | HRIHERC HLDGS INC COM | 2 | $0 | 0.00% | |
| 376 | NWSANEWS CORP NEW CL A | 23 | $0 | 0.00% | |
| 377 | —COMMUNICATIONS SALES&LEAS INCOM | 15 | $0 | 0.00% | |
| 378 | —WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.00% | |
| 379 | —WMIH CORP COM | 8 | $0 | 0.00% |
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