TOMPKINS FINANCIAL CORP Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$436.3M
Holdings
393
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ULUNILEVER PLC AMER SHS ADR | 300 | $17K | 0.00% | |
| 302 | SENEBSENECA FOODS CORP NEW CL B | 500 | $17K | 0.00% | |
| 303 | XLFSELECT SPDR FINANCE ETF | 557 | $16K | 0.00% | |
| 304 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $16K | 0.00% | |
| 305 | XGDVXGABELLI DIVIDEND & INC | 695 | $16K | 0.00% | |
| 306 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 362 | $16K | 0.00% | |
| 307 | CNPCENTERPOINT ENERGY INC COM | 573 | $16K | 0.00% | |
| 308 | BACBANK OF AMERICA CORPORATION COM | 500 | $15K | 0.00% | |
| 309 | BCEBCE INC COM NEW | 300 | $14K | 0.00% | |
| 310 | XLYSELECT SPECTOR SPDR ETF | 137 | $14K | 0.00% | |
| 311 | SWKSTANLEY BLACK & DECKER INC COM | 82 | $14K | 0.00% | |
| 312 | PRUPRUDENTIAL FINANCIAL INC COM | 123 | $14K | 0.00% | |
| 313 | BHFBRIGHTHOUSE FINL INC COM | 241 | $14K | 0.00% | |
| 314 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $14K | 0.00% | |
| 315 | FHLCFIDELITY MSCI HLTH CARE I | 331 | $13K | 0.00% | |
| 316 | FTSFORTIS INC COM | 338 | $12K | 0.00% | |
| 317 | CCCHEMOURS CO COM | 244 | $12K | 0.00% | |
| 318 | PFFISHARES U.S. PREFERRED STOCK - ETF | 305 | $12K | 0.00% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW COM | 126 | $12K | 0.00% | |
| 320 | SWXSOUTHWEST GAS CORP COM | 139 | $11K | 0.00% | |
| 321 | LWLAMB WESTON HLDGS INC COM | 200 | $11K | 0.00% | |
| 322 | TTENTOTAL S A SPONSORED ADR | 200 | $11K | 0.00% | |
| 323 | —HCP INC | 400 | $10K | 0.00% | |
| 324 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $10K | 0.00% | |
| 325 | FLOTISHARES TR FLTG RATE NT ETF | 192 | $10K | 0.00% | |
| 326 | DSIISHARES MSCI KLD400 SOC | 91 | $9K | 0.00% | |
| 327 | KELKELLOGG CO COM | 130 | $9K | 0.00% | |
| 328 | WTSWATTS WATER TECHNOLOGIES | 125 | $9K | 0.00% | |
| 329 | IDAIDACORP INC COM | 100 | $9K | 0.00% | |
| 330 | AMLPUSDALPS ETF TR ALERIAN MLP | 789 | $9K | 0.00% | |
| 331 | CLSCA INC COM | 283 | $9K | 0.00% | |
| 332 | HN9HANESBRANDS INC | 371 | $8K | 0.00% | |
| 333 | ARNCCHFARCONIC INC COM | 291 | $8K | 0.00% | |
| 334 | FLSFLOWSERVE CORP | 200 | $8K | 0.00% | |
| 335 | —SPDR INDEX SHS FDS MSCI EMRG MKTS | 113 | $7K | 0.00% | |
| 336 | UGIUGI CORP NEW COM | 154 | $7K | 0.00% | |
| 337 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7K | 0.00% | |
| 338 | 7HPHP INC COM | 334 | $7K | 0.00% | |
| 339 | VTIVANGUARD TOT STK MKT VIPERS ETF | 53 | $7K | 0.00% | |
| 340 | —MONSANTO CO (NEW) | 50 | $6K | 0.00% | |
| 341 | SWZSWISS HELVETIA FUND | 500 | $6K | 0.00% | |
| 342 | MRO*MARATHON OIL CORP | 356 | $6K | 0.00% | |
| 343 | HRLHORMEL FOODS | 164 | $6K | 0.00% | |
| 344 | EEMVISHARES INC MIN VOL EMRG MKT | 100 | $6K | 0.00% | |
| 345 | FCPTFOUR CORNERS PPTY TR INC COM | 247 | $6K | 0.00% | |
| 346 | PCGPG&E CORP COM | 120 | $5K | 0.00% | |
| 347 | AAALCOA CORP COM | 96 | $5K | 0.00% | |
| 348 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 334 | $5K | 0.00% | |
| 349 | AVAAVISTA CORP COM | 103 | $5K | 0.00% | |
| 350 | APCANADARKO PETE CORP COM | 90 | $5K | 0.00% | |
| 351 | KMIKINDER MORGAN INC | 300 | $5K | 0.00% | |
| 352 | ALSALLSTATE CORP COM | 44 | $5K | 0.00% | |
| 353 | 9990302DAPACHE CORP | 100 | $4K | 0.00% | |
| 354 | BSVVANGUARD SHORT TERM BD ETF | 48 | $4K | 0.00% | |
| 355 | OSVEURVANECK VECTORS ETF TR OIL SVCS ETF | 140 | $4K | 0.00% | |
| 356 | LDELANDEC CORP | 300 | $4K | 0.00% | |
| 357 | HASHASBRO INC COM | 37 | $3K | 0.00% | |
| 358 | —TWENTY FIRST CENTY FOX INC CL A | 92 | $3K | 0.00% | |
| 359 | MDUMDU RES GROUP INC COM | 100 | $3K | 0.00% | |
| 360 | WECWEC ENERGY GROUP INC NPV | 46 | $3K | 0.00% | |
| 361 | CRSCARPENTER TECHNOLOGY CORP COM | 50 | $3K | 0.00% | |
| 362 | CTLEURCENTURYLINK INC COM | 203 | $3K | 0.00% | |
| 363 | MOSMOSAIC CO NEW COM | 100 | $3K | 0.00% | |
| 364 | ATVIEURACTIVISION BLIZZARD INC | 49 | $3K | 0.00% | |
| 365 | CNDTCONDUENT INC COM | 200 | $3K | 0.00% | |
| 366 | DXCDXC TECHNOLOGY CO COM | 28 | $3K | 0.00% | |
| 367 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 200 | $3K | 0.00% | |
| 368 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 29 | $3K | 0.00% | |
| 369 | EWSISHARES INC MSCI SINGPOR ETF | 75 | $2K | 0.00% | |
| 370 | PCYUSDPOWERSHARES ETF TR II SOVEREIGN DEBT | 64 | $2K | 0.00% | |
| 371 | BCPCBALCHEM CORP COM | 22 | $2K | 0.00% | |
| 372 | BMTABRITISH AMERICAN TOBACCO | 18 | $1K | 0.00% | |
| 373 | —RITE AID CORP COM | 500 | $1K | 0.00% | |
| 374 | —EXPRESS SCRIPTS HLDG CO COM | 9 | $1K | 0.00% | |
| 375 | TIPISHARES TIPS BOND - ETF | 11 | $1K | 0.00% | |
| 376 | —HIGHLAND FDS I HI LD IBOXX SRLN | 69 | $1K | 0.00% | |
| 377 | HYTBLACKROCK CORPOR HI YLD FD ICOM | 122 | $1K | 0.00% | |
| 378 | BRK-BQUALITY CARE PPTYS INC COM | 75 | $1K | 0.00% | |
| 379 | SONYSONY CORP ADR NEW | 20 | $1K | 0.00% | |
| 380 | SJNKSPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | 23 | $1K | 0.00% | |
| 381 | NOKNOKIA CORP PFD SPONS ADR | 177 | $1K | 0.00% | |
| 382 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20 | $1K | 0.00% | |
| 383 | —WHITING PETE CORP NEW COM NEW | 50 | $1K | 0.00% | |
| 384 | —MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 44 | $1K | 0.00% | |
| 385 | —SPRINT CORP COM SER 1 | 196 | $1K | 0.00% | |
| 386 | NWSANEWS CORP NEW CL A | 23 | $0 | 0.00% | |
| 387 | HRIHERC HLDGS INC COM | 2 | $0 | 0.00% | |
| 388 | —WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.00% | |
| 389 | —WMIH CORP COM | 8 | $0 | 0.00% | |
| 390 | —FRONTIER COMMUNICATIONS CORPCOM NEW | 30 | $0 | 0.00% | |
| 391 | UNITUNITI GROUP INC COM | 15 | $0 | 0.00% | |
| 392 | —HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.00% | |
| 393 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% |
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