TOMPKINS FINANCIAL CORP - Q1 2014 holdings

$395 Million is the total value of TOMPKINS FINANCIAL CORP's 654 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.5% .

 Value Shares↓ Weighting
AGG BuyISHARES CORE TOTUSBD ETFlong/intermediate bond-etf$38,288,000
+29.2%
354,813
+27.4%
9.69%
+26.2%
VEA BuyVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFinternational$34,764,000
+1.2%
842,353
+2.2%
8.80%
-1.1%
TMP SellTOMPKINS FINANCIAL CORPequities/exchange traded funds$26,207,000
-5.6%
535,385
-0.9%
6.63%
-7.7%
DGS BuyWISDOMTREE TR EMG MKTS SMCAPemerging markets-etf$14,658,000
+8.9%
314,511
+7.7%
3.71%
+6.5%
DEM SellWISDOMTREE TR EMERG MKTS ETFemerging markets-etf$13,956,000
-20.9%
284,485
-17.7%
3.53%
-22.7%
IVW BuyISHARES S&P 500 GRWT ETFlarge cap-etf$13,288,000
+32.0%
133,102
+30.5%
3.36%
+29.0%
IJH SellISHARES CORE S&P MCP ETFsmall/mid cap-etf$12,535,000
-4.5%
91,191
-7.1%
3.17%
-6.7%
SPLV SellPOWERSHARES ETF TR II S&P500 LOW VOLlarge cap-etf$12,217,000
-13.6%
359,124
-15.8%
3.09%
-15.6%
VTV BuyVANGUARD INDEX FDS VALUE ETFlarge cap-etf$8,267,000
+14.4%
105,845
+11.9%
2.09%
+11.8%
IJS SellISHARES SP SMCP600VL ETFsmall/mid cap-etf$8,016,000
-16.3%
70,663
-18.0%
2.03%
-18.3%
USMV BuyISHARES USA MIN VOL ETFlarge cap-etf$8,013,000
+15.6%
222,364
+13.9%
2.03%
+13.0%
XOM SellEXXON MOBIL CORP COMequities/exchange traded funds$6,907,000
-7.1%
70,712
-3.7%
1.75%
-9.2%
IBM SellINTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds$5,550,000
+1.4%
28,836
-1.2%
1.40%
-0.9%
IJR SellISHARES CORE S&P SCP ETFsmall/mid cap-etf$5,502,000
-1.9%
49,963
-2.8%
1.39%
-4.1%
JNJ BuyJOHNSON & JOHNSON COMequities/exchange traded funds$4,850,000
+10.8%
49,377
+3.3%
1.23%
+8.3%
GE SellGENERAL ELECTRIC CO COMequities/exchange traded funds$4,602,000
-7.7%
177,833
-0.1%
1.16%
-9.8%
MSFT BuyMICROSOFT CORP COMequities/exchange traded funds$4,079,000
+13.7%
99,545
+3.8%
1.03%
+11.1%
IWO SellISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf$3,906,000
-4.3%
28,705
-4.7%
0.99%
-6.4%
JPM BuyJPMORGAN CHASE & CO COMequities/exchange traded funds$3,895,000
+10.3%
64,167
+6.3%
0.99%
+7.9%
CVX SellCHEVRON CORP NEW COMequities/exchange traded funds$3,859,000
-6.2%
32,458
-1.5%
0.98%
-8.3%
PFE BuyPFIZER INC COMequities/exchange traded funds$3,643,000
+8.5%
113,456
+3.5%
0.92%
+6.1%
VZ BuyVERIZON COMMUNICATIONS INC COMequities/exchange traded funds$3,479,000
+5.6%
73,146
+9.0%
0.88%
+3.0%
NewAPPLE INC COMequities/exchange traded funds$3,452,0006,433
+100.0%
0.87%
EFA SellISHARES MSCI EAFE ETFinternational$3,241,000
-2.0%
48,231
-2.2%
0.82%
-4.3%
PG SellPROCTER & GAMBLE CO COMequities/exchange traded funds$3,208,000
-3.5%
39,803
-2.5%
0.81%
-5.7%
MET BuyMETLIFE INC COMequities/exchange traded funds$2,844,000
+7.6%
53,870
+9.9%
0.72%
+5.1%
WAG BuyWALGREEN CO COMequities/exchange traded funds$2,797,000
+15.0%
42,367
+0.0%
0.71%
+12.4%
INTC BuyINTEL CORP COMequities/exchange traded funds$2,762,000
+2.5%
107,007
+3.1%
0.70%
+0.1%
PGX SellPOWERSHARES GLOBAL ETF TRUSTAGG PFD PORTlarge cap-etf$2,665,000
-12.9%
186,900
-17.8%
0.67%
-14.9%
DIS SellDISNEY WALT CO COM DISNEYequities/exchange traded funds$2,573,000
-0.3%
32,144
-4.8%
0.65%
-2.5%
COP BuyCONOCOPHILLIPS COMequities/exchange traded funds$2,506,000
+3.0%
35,632
+3.4%
0.63%
+0.6%
T BuyAT&T INC COMequities/exchange traded funds$2,409,000
+1.4%
68,712
+1.7%
0.61%
-0.8%
NBTB SellNBT BANCORP INC COMequities/exchange traded funds$2,385,000
-8.3%
97,533
-2.9%
0.60%
-10.4%
WFC SellWELLS FARGO & CO NEW COMequities/exchange traded funds$2,208,000
+2.6%
44,394
-6.3%
0.56%
+0.4%
NewARCHER DANIELS MIDLAND CO COMequities/exchange traded funds$2,149,00049,536
+100.0%
0.54%
EXC BuyEXELON CORP COMequities/exchange traded funds$2,143,000
+35.5%
63,877
+10.5%
0.54%
+32.2%
ORCL BuyORACLE CORP COMequities/exchange traded funds$2,136,000
+11.6%
52,249
+4.4%
0.54%
+9.1%
NewAMGEN INC COMequities/exchange traded funds$2,070,00016,782
+100.0%
0.52%
HD BuyHOME DEPOT INC COMequities/exchange traded funds$1,973,000
-2.0%
24,937
+1.9%
0.50%
-4.4%
TJX BuyTJX COS INC NEW COMequities/exchange traded funds$1,853,000
-3.9%
30,561
+1.0%
0.47%
-6.0%
NKE SellNIKE INC CL Bequities/exchange traded funds$1,835,000
-10.8%
24,841
-5.1%
0.46%
-12.9%
MMM Buy3M CO COMequities/exchange traded funds$1,787,000
+4.0%
13,173
+7.5%
0.45%
+1.6%
KMB BuyKIMBERLY CLARK CORP COMequities/exchange traded funds$1,773,000
+9.4%
16,086
+3.7%
0.45%
+6.9%
MO BuyALTRIA GROUP INC COMequities/exchange traded funds$1,768,000
+0.5%
47,231
+3.1%
0.45%
-2.0%
HP BuyHELMERICH & PAYNE INC COMequities/exchange traded funds$1,676,000
+52.5%
15,583
+19.1%
0.42%
+48.8%
CAH SellCARDINAL HEALTH INC COMequities/exchange traded funds$1,666,000
-2.2%
23,817
-6.6%
0.42%
-4.3%
NewAMERICAN EXPRESS CO COMequities/exchange traded funds$1,615,00017,940
+100.0%
0.41%
NewBAXTER INTL INC COMequities/exchange traded funds$1,615,00021,955
+100.0%
0.41%
PCP SellPRECISION CASTPARTS CORP COMequities/exchange traded funds$1,605,000
-9.1%
6,348
-3.2%
0.41%
-11.2%
PEG BuyPUBLIC SVC ENTERPRISE GROUP COMequities/exchange traded funds$1,516,000
+25.4%
39,740
+5.3%
0.38%
+22.7%
CSCO SellCISCO SYS INC COMequities/exchange traded funds$1,465,000
-10.2%
65,353
-10.2%
0.37%
-12.3%
NewAUTOZONE INC COMequities/exchange traded funds$1,434,0002,670
+100.0%
0.36%
MRK BuyMERCK & CO INC NEW COMequities/exchange traded funds$1,431,000
+20.9%
25,210
+6.5%
0.36%
+17.9%
EMR SellEMERSON ELEC CO COMequities/exchange traded funds$1,423,000
-6.1%
21,305
-1.4%
0.36%
-8.4%
CF BuyCF INDS HLDGS INC COMequities/exchange traded funds$1,411,000
+15.2%
5,414
+2.9%
0.36%
+12.6%
CELG SellCELGENE CORP COMequities/exchange traded funds$1,394,000
-18.9%
9,986
-1.8%
0.35%
-20.7%
VNQ SellVANGUARD INDEX REIT- ETFreal estate-etf$1,378,000
+0.4%
19,518
-8.1%
0.35%
-1.7%
ABBV BuyABBVIE INC COMequities/exchange traded funds$1,362,000
-0.2%
26,504
+2.5%
0.34%
-2.5%
A309PS SellDIRECTV COMequities/exchange traded funds$1,345,000
+5.5%
17,604
-4.6%
0.34%
+3.0%
PM BuyPHILIP MORRIS INTL INC COMequities/exchange traded funds$1,338,000
+5.2%
16,349
+12.0%
0.34%
+3.0%
TE BuyTECO ENERGY INC COMequities/exchange traded funds$1,319,000
+9.3%
76,966
+9.8%
0.33%
+6.7%
PEP SellPEPSICO INC COMequities/exchange traded funds$1,313,000
-11.1%
15,723
-11.7%
0.33%
-13.3%
NewAUTOMATIC DATA PROCESSINGequities/exchange traded funds$1,287,00016,650
+100.0%
0.33%
MCD SellMCDONALDS CORP COMequities/exchange traded funds$1,281,000
-11.5%
13,065
-12.5%
0.32%
-13.6%
ACN SellACCENTURE PLC IRELAND SHS CLASS Ainternational$1,280,000
-4.5%
16,066
-1.5%
0.32%
-6.6%
BUD SellANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational$1,262,000
-2.8%
11,981
-1.8%
0.32%
-5.1%
MCK SellMCKESSON CORP COMequities/exchange traded funds$1,255,000
+4.4%
7,111
-4.5%
0.32%
+2.3%
NOV SellNATIONAL OILWELL VARCO INC COMequities/exchange traded funds$1,250,000
-3.3%
16,058
-1.3%
0.32%
-5.7%
STT SellSTATE STR CORP COMequities/exchange traded funds$1,229,000
-13.6%
17,677
-8.8%
0.31%
-15.5%
LLY BuyLILLY ELI & CO COMequities/exchange traded funds$1,224,000
+26.8%
20,793
+9.9%
0.31%
+24.0%
HRS BuyHARRIS CORP DEL COMequities/exchange traded funds$1,210,000
+10.5%
16,547
+5.5%
0.31%
+7.7%
PCLN SellPRICELINE COM INC COM NEWequities/exchange traded funds$1,193,000
-3.6%
1,001
-6.0%
0.30%
-5.9%
KRFT BuyKRAFT FOODS GROUP INC COMequities/exchange traded funds$1,183,000
+11.7%
21,096
+7.4%
0.30%
+9.1%
SYK BuySTRYKER CORP COMequities/exchange traded funds$1,174,000
+22.4%
14,416
+12.9%
0.30%
+19.8%
HYG  ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf$1,158,000
+1.7%
12,2650.0%0.29%
-0.7%
TSN SellTYSON FOODS INC CL Aequities/exchange traded funds$1,136,000
+24.7%
25,808
-5.3%
0.29%
+22.0%
NewASTRAZENECA PLC SPONSORED ADRinternational$1,102,00016,984
+100.0%
0.28%
EEM SellISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf$1,099,000
-4.3%
26,805
-2.4%
0.28%
-6.4%
TRV BuyTRAVELERS COMPANIES INC COMequities/exchange traded funds$1,091,000
+5.9%
12,816
+12.5%
0.28%
+3.4%
GD BuyGENERAL DYNAMICS CORP COMequities/exchange traded funds$1,083,000
+30.6%
9,946
+14.7%
0.27%
+27.4%
COF BuyCAPITAL ONE FINL CORP COMequities/exchange traded funds$1,038,000
+4.0%
13,460
+3.3%
0.26%
+1.9%
DHR SellDANAHER CORP DEL COMequities/exchange traded funds$1,030,000
-15.9%
13,736
-13.4%
0.26%
-17.7%
CNP BuyCENTERPOINT ENERGY INC COMequities/exchange traded funds$1,008,000
+11.9%
42,592
+9.6%
0.26%
+9.4%
NVDA SellNVIDIA CORP COMequities/exchange traded funds$1,003,000
+6.7%
56,041
-4.5%
0.25%
+4.5%
DD SellDUPONT E I DENEMOURS & COequities/exchange traded funds$980,000
+0.8%
14,612
-2.4%
0.25%
-1.6%
GOOGL SellGOOGLE INCequities/exchange traded funds$957,000
-3.7%
859
-3.2%
0.24%
-5.8%
CA BuyCA INC COMequities/exchange traded funds$954,000
+3.1%
30,807
+12.0%
0.24%
+0.4%
DFS BuyDISCOVER FINL SVCS COMequities/exchange traded funds$946,000
+5.0%
16,262
+0.9%
0.24%
+2.6%
COST BuyCOSTCO WHSL CORP NEW COMequities/exchange traded funds$941,000
+2.0%
8,426
+8.6%
0.24%
-0.4%
UTX BuyUNITED TECHNOLOGIES CORP COMequities/exchange traded funds$932,000
+3.7%
7,975
+0.9%
0.24%
+1.3%
MPC SellMARATHON PETE CORP COMequities/exchange traded funds$918,000
-6.4%
10,551
-1.3%
0.23%
-8.7%
MCHP BuyMICROCHIP TECHNOLOGY INC COMequities/exchange traded funds$899,000
+10.2%
18,829
+3.3%
0.23%
+8.1%
PNC BuyPNC FINL SVCS GROUP INC COMequities/exchange traded funds$859,000
+17.7%
9,870
+4.8%
0.22%
+14.8%
HTZ BuyHERTZ GLOBAL HOLDINGS INC COMequities/exchange traded funds$822,000
-2.6%
30,868
+4.7%
0.21%
-5.0%
WMT SellWALMART STORES INC COMequities/exchange traded funds$797,000
-4.1%
10,427
-1.3%
0.20%
-6.0%
TGT BuyTARGET CORP COMequities/exchange traded funds$799,000
+2.7%
13,205
+7.3%
0.20%
+0.5%
QCOM BuyQUALCOMM INC COMequities/exchange traded funds$783,000
+50.0%
9,931
+41.0%
0.20%
+46.7%
LOW SellLOWES COS INC COMequities/exchange traded funds$765,000
-4.6%
15,645
-3.3%
0.19%
-6.7%
SWK BuySTANLEY BLACK & DECKER INC COMequities/exchange traded funds$739,000
+6.0%
9,096
+5.3%
0.19%
+3.3%
SDY SellSPDR S & P DIVIDEND - ETFlarge cap-etf$739,000
-48.8%
10,048
-49.4%
0.19%
-50.0%
MXIM BuyMAXIM INTEGRATED PRODS INC COMequities/exchange traded funds$713,000
+26.4%
21,535
+6.4%
0.18%
+23.3%
IWN  ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf$701,000
+1.3%
6,9550.0%0.18%
-1.1%
TMO BuyTHERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds$667,000
+16.4%
5,546
+7.7%
0.17%
+14.2%
LMT BuyLOCKHEED MARTIN CORP COMequities/exchange traded funds$663,000
+12.8%
4,064
+2.8%
0.17%
+10.5%
HAL BuyHALLIBURTON CO COMequities/exchange traded funds$632,000
+40.8%
10,740
+21.3%
0.16%
+37.9%
NEE BuyNEXTERA ENERGY INC COMequities/exchange traded funds$631,000
+42.1%
6,600
+27.4%
0.16%
+39.1%
BLK BuyBLACKROCK, INCequities/exchange traded funds$629,000
+2.4%
2,000
+3.1%
0.16%0.0%
SLB BuySCHLUMBERGER LTD COMequities/exchange traded funds$606,000
+69.3%
6,224
+56.5%
0.15%
+64.5%
DUK BuyDUKE ENERGY CORP NEW COM NEWequities/exchange traded funds$570,000
+5.2%
8,005
+1.9%
0.14%
+2.9%
GS BuyGOLDMAN SACHS GROUP INC COMequities/exchange traded funds$570,000
+27.5%
3,482
+38.0%
0.14%
+24.1%
NewBERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds$557,0004,458
+100.0%
0.14%
HON BuyHONEYWELL INTL INC COMequities/exchange traded funds$498,000
+7.8%
5,365
+6.0%
0.13%
+5.0%
USB SellUS BANCORP DEL COM NEWequities/exchange traded funds$461,000
+5.3%
10,760
-0.8%
0.12%
+3.5%
JCI SellJOHNSON CTLS INC COMequities/exchange traded funds$457,000
-19.7%
9,671
-12.8%
0.12%
-21.1%
GWW SellGRAINGER W W INC COMequities/exchange traded funds$456,000
-1.5%
1,804
-0.4%
0.12%
-4.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLequities/exchange traded funds$452,000
-1.5%
8,932
+96.5%
0.11%
-4.2%
NewALLERGAN INC COMequities/exchange traded funds$429,0003,456
+100.0%
0.11%
BKLN  POWERSHARES SENIOR LOAN ETFshort-term bond-etf$431,000
-0.2%
17,3750.0%0.11%
-2.7%
SIAL SellSIGMA ALDRICH CORP COMequities/exchange traded funds$430,000
-15.2%
4,606
-14.6%
0.11%
-16.8%
CB SellCHUBB CORP COMequities/exchange traded funds$427,000
-15.6%
4,781
-8.7%
0.11%
-17.6%
EMC  E M C CORP MASS COMequities/exchange traded funds$420,000
+9.1%
15,3200.0%0.11%
+6.0%
GIS BuyGENERAL MLS INC COMequities/exchange traded funds$413,000
+25.2%
7,971
+20.6%
0.10%
+23.5%
TXN SellTEXAS INSTRS INC COMequities/exchange traded funds$413,000
+6.2%
8,761
-1.2%
0.10%
+4.0%
CAT SellCATERPILLAR INC DEL COMequities/exchange traded funds$397,000
+7.9%
3,995
-1.2%
0.10%
+5.3%
CME SellCME GROUP INC COMequities/exchange traded funds$393,000
-6.0%
5,305
-0.4%
0.10%
-8.3%
FDX BuyFEDEX CORPequities/exchange traded funds$392,000
-7.8%
2,959
+0.2%
0.10%
-10.0%
UNH  UNITEDHEALTH GROUP INCequities/exchange traded funds$386,000
+9.0%
4,7050.0%0.10%
+6.5%
BMY BuyBRISTOL MYERS SQUIBB CO COMequities/exchange traded funds$382,000
+5.5%
7,345
+7.9%
0.10%
+3.2%
NewAPACHE CORPequities/exchange traded funds$370,0004,461
+100.0%
0.09%
KO BuyCOCA COLA CO COMequities/exchange traded funds$368,000
+0.3%
9,515
+7.0%
0.09%
-2.1%
F113PS BuyCOVIDIEN PLCinternational$359,000
+27.8%
4,870
+17.9%
0.09%
+24.7%
F BuyFORD MOTOR COequities/exchange traded funds$359,000
+2.3%
23,006
+1.0%
0.09%0.0%
SPG  SIMON PPTY GROUP INC NEWequities/exchange traded funds$358,000
+7.8%
2,1800.0%0.09%
+5.8%
PAYX BuyPAYCHEX INC COMequities/exchange traded funds$342,000
+2.4%
8,034
+9.5%
0.09%
+1.2%
RAI BuyREYNOLDS AMERN INCequities/exchange traded funds$330,000
+18.7%
6,169
+10.8%
0.08%
+16.7%
NewAFLAC INC COMequities/exchange traded funds$329,0005,215
+100.0%
0.08%
DOW BuyDOW CHEMICAL COequities/exchange traded funds$303,000
+22.7%
6,230
+11.8%
0.08%
+20.3%
OXY BuyOCCIDENTAL PETE CORP DEL COMequities/exchange traded funds$299,000
+1.0%
3,133
+0.6%
0.08%
-1.3%
TD BuyTORONTO DOMINION BK ONT COM NEW ADRinternational$293,000
+11.0%
6,240
+122.9%
0.07%
+8.8%
NewABBOTT LABORATORIES COMequities/exchange traded funds$283,0007,355
+100.0%
0.07%
D  DOMINION RES INC VA NEW COMequities/exchange traded funds$275,000
+10.0%
3,8700.0%0.07%
+7.7%
DRI SellDARDEN RESTAURANTS INC COMequities/exchange traded funds$265,000
-27.2%
5,216
-22.2%
0.07%
-28.7%
CVS BuyCVS/CAREMARK CORP COMequities/exchange traded funds$260,000
+5.3%
3,481
+0.6%
0.07%
+3.1%
RDSA  ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational$249,000
+2.5%
3,4050.0%0.06%0.0%
ROK BuyROCKWELL AUTOMATION INC COMequities/exchange traded funds$250,000
+70.1%
2,004
+60.4%
0.06%
+65.8%
GRMN BuyGARMIN LTDequities/exchange traded funds$249,000
+31.7%
4,505
+10.3%
0.06%
+28.6%
STX BuySEAGATE TECHNOLOGY PLCinternational$246,000
+11.3%
4,385
+11.3%
0.06%
+8.8%
NewBHP BILLITON LIMITEDequities/exchange traded funds$233,0003,440
+100.0%
0.06%
HUM BuyHUMANA INC COMequities/exchange traded funds$235,000
+968.2%
2,085
+892.9%
0.06%
+883.3%
ELD  WISDOMTREE TR EMERG MKT ETFemerging markets-etf$231,0000.0%5,0300.0%0.06%
-3.3%
TUP BuyTUPPERWARE BRANDS CORP COMequities/exchange traded funds$218,000
-0.5%
2,600
+12.1%
0.06%
-3.5%
V BuyVISA INC COM CL Aequities/exchange traded funds$213,000
+73.2%
987
+79.8%
0.05%
+68.8%
GPC BuyGENUINE PARTS CO COMequities/exchange traded funds$210,000
+12.9%
2,415
+8.3%
0.05%
+10.4%
VWO  VANGUARD INTL EQUITY INDEX - ETFinternational$211,000
-0.9%
5,1900.0%0.05%
-3.6%
IGSB  ISHS 1-3 YEAR CREDIT BOND - ETFshort-term bond-etf$200,0000.0%1,9000.0%0.05%
-1.9%
WBK BuyWEST PAC BKG CORPequities/exchange traded funds$201,000
+21.8%
6,285
+10.6%
0.05%
+18.6%
PSX BuyPHILLIPS 66 COMequities/exchange traded funds$196,000
+4.3%
2,543
+4.1%
0.05%
+2.0%
MON BuyMONSANTO CO (NEW)equities/exchange traded funds$198,000
+607.1%
1,743
+626.2%
0.05%
+614.3%
TROW BuyPRICE T ROWE & ASSOCIATES COMequities/exchange traded funds$195,000
+0.5%
2,365
+1.8%
0.05%
-2.0%
FB SellFACEBOOKequities/exchange traded funds$194,000
-8.9%
3,232
-16.8%
0.05%
-10.9%
MDLZ SellMONDELEZ INTERNATIONAL INCequities/exchange traded funds$190,000
-5.9%
5,505
-3.8%
0.05%
-7.7%
NewBERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds$187,0001
+100.0%
0.05%
NewBOEING CO COMequities/exchange traded funds$178,0001,418
+100.0%
0.04%
NVS  NOVARTIS AG SPNSRD ADRinternational$174,000
+6.1%
2,0360.0%0.04%
+4.8%
GLD SellSPDR GOLD TRUST GOLD SHS - ETFalternatives-etf$165,000
+1.2%
1,332
-5.1%
0.04%0.0%
SBUX BuySTARBUCKS CORP COMequities/exchange traded funds$167,000
+12.8%
2,276
+20.4%
0.04%
+10.5%
NewAMAZON COM INC COMequities/exchange traded funds$167,000495
+100.0%
0.04%
PX BuyPRAXAIR INC COMequities/exchange traded funds$162,000
+43.4%
1,241
+43.8%
0.04%
+41.4%
WFM BuyWHOLE FOODS MARKET INCequities/exchange traded funds$157,000
-6.0%
3,104
+7.9%
0.04%
-7.0%
MA BuyMASTERCARD INCequities/exchange traded funds$159,000
+47.2%
2,135
+1555.0%
0.04%
+42.9%
SYMC BuySYMANTEC CORP COMequities/exchange traded funds$152,000
-12.6%
7,609
+3.2%
0.04%
-15.6%
ECL SellECOLAB INC COMequities/exchange traded funds$152,000
-0.7%
1,411
-3.6%
0.04%
-5.0%
ITW SellILLINOIS TOOL WKS INC COMequities/exchange traded funds$152,000
-38.0%
1,868
-35.8%
0.04%
-39.7%
NSC  NORFOLK SOUTHERN CORP COMequities/exchange traded funds$151,000
+4.9%
1,5560.0%0.04%
+2.7%
GSK  GLAXO HOLDINGS PLC SPONSORED ADRinternational$149,0000.0%2,8050.0%0.04%
-2.6%
RDSB BuyROYAL DUTCH SHELL PLC SPON ADR Binternational$144,000
+15.2%
1,845
+10.5%
0.04%
+12.5%
MAR SellMARRIOTT INTL INC NEW CLAequities/exchange traded funds$142,000
+10.1%
2,534
-2.6%
0.04%
+9.1%
NewBORG WARNER INCequities/exchange traded funds$131,0002,146
+100.0%
0.03%
ACE BuyACE LIMITEDequities/exchange traded funds$132,000
+6.5%
1,330
+11.3%
0.03%
+3.1%
GLW SellCORNING INC COMequities/exchange traded funds$125,000
+15.7%
6,000
-0.9%
0.03%
+14.3%
TEVA SellTEVA PHARMA INDS ADRinternational$123,000
+10.8%
2,335
-16.0%
0.03%
+6.9%
NewBED BATH & BEYOND INC COMequities/exchange traded funds$123,0001,790
+100.0%
0.03%
UN  UNILEVER N V N Y SHS NEWinternational$117,000
+1.7%
2,8480.0%0.03%0.0%
ETN SellEATON CORP PLCinternational$116,000
-2.5%
1,546
-1.2%
0.03%
-6.5%
NewANNALY MTG MGMT INCequities/exchange traded funds$113,00010,345
+100.0%
0.03%
CMCSA BuyCOMCAST CORP NEW CL Aequities/exchange traded funds$110,000
-1.8%
2,194
+1.4%
0.03%
-3.4%
SCHW BuySCHWAB CHARLES CORP NEW COMequities/exchange traded funds$105,000
+36.4%
3,851
+30.1%
0.03%
+35.0%
PII BuyPOLARIS INDS INCequities/exchange traded funds$105,000
+29.6%
748
+34.3%
0.03%
+28.6%
VOD NewVODAFONE GROUP PLC NEW SPNSR ADR NO PARinternational$108,0002,923
+100.0%
0.03%
EIX SellEDISON INTL COMequities/exchange traded funds$102,0000.0%1,794
-18.2%
0.03%0.0%
UPS SellUNITED PARCEL SERVICE INC CL Bequities/exchange traded funds$100,000
-9.9%
1,025
-2.4%
0.02%
-13.8%
NewANADARKO PETE CORP COMequities/exchange traded funds$98,0001,145
+100.0%
0.02%
FFBC  FIRST FINL BANCORP OHIOequities/exchange traded funds$96,000
+3.2%
5,3450.0%0.02%0.0%
MAT SellMATTEL INC COMequities/exchange traded funds$89,000
-23.9%
2,220
-10.1%
0.02%
-23.3%
CMI BuyCUMMINS INC COMequities/exchange traded funds$91,000
+62.5%
608
+50.9%
0.02%
+53.3%
ED BuyCONSOLIDATED EDISON INCequities/exchange traded funds$91,000
+7.1%
1,690
+9.4%
0.02%
+4.5%
IGF  ISHARES GLOBAL INFRASTRUCTURE ETFequities/exchange traded funds$90,000
+7.1%
2,1500.0%0.02%
+4.5%
IVV SellISHARES S&P 500 INDX FD-ETFlarge cap-etf$85,000
-3.4%
450
-5.3%
0.02%
-4.3%
CPHD SellDEPHEIDequities/exchange traded funds$87,000
+8.8%
1,695
-1.2%
0.02%
+4.8%
XYL  XYLEM INCequities/exchange traded funds$82,000
+6.5%
2,2400.0%0.02%
+5.0%
EPD  ENTERPRISE PRODUCTS PARTNERS LPpartnerships$83,000
+3.8%
1,2000.0%0.02%0.0%
LSI  L S I CORPORATIONequities/exchange traded funds$83,0000.0%7,5000.0%0.02%0.0%
DLX  DELUXE CORP COMequities/exchange traded funds$84,000
+1.2%
1,6000.0%0.02%0.0%
MDT BuyMEDTRONIC INC COMequities/exchange traded funds$80,000
+23.1%
1,301
+14.6%
0.02%
+17.6%
GILD SellGILEAD SCIENCES INC COMequities/exchange traded funds$80,000
-13.0%
1,136
-7.3%
0.02%
-16.7%
RTN BuyRAYTHEON CO CLASS B COMequities/exchange traded funds$78,000
+9.9%
794
+1.0%
0.02%
+11.1%
DAL SellDELTA AIRLINES INC DELequities/exchange traded funds$80,000
-23.1%
2,300
-39.5%
0.02%
-25.9%
NewALCOA INC COMequities/exchange traded funds$80,0006,252
+100.0%
0.02%
VBR  VANGUARD SMALL CAP VAL ETFlarge cap-etf$77,000
+2.7%
7700.0%0.02%0.0%
FITB  FIFTH THIRD BANCORP COMequities/exchange traded funds$77,000
+10.0%
3,3300.0%0.02%
+5.6%
ATHN  ATHENAHEALTH INCequities/exchange traded funds$74,000
+19.4%
4600.0%0.02%
+18.8%
NewALLSTATE CORP COMequities/exchange traded funds$75,0001,315
+100.0%
0.02%
MDU  MDU RES GROUP INC COMequities/exchange traded funds$74,000
+12.1%
2,1700.0%0.02%
+11.8%
CHE  CHEMED CORP INCequities/exchange traded funds$74,000
+15.6%
8300.0%0.02%
+11.8%
SCNB  SUFFOLK BANCORP COMequities/exchange traded funds$72,000
+7.5%
3,2440.0%0.02%
+5.9%
KR BuyKROGER CO COMequities/exchange traded funds$70,000
+12.9%
1,603
+2.6%
0.02%
+12.5%
MGA  MAGNA INTL INC CL A ADRinternational$73,000
+17.7%
7600.0%0.02%
+12.5%
M BuyMACYS INC COMequities/exchange traded funds$71,000
+12.7%
1,195
+1.3%
0.02%
+12.5%
HFC BuyHOLLYFRONTIER CORPequities/exchange traded funds$72,000
+56.5%
1,510
+64.1%
0.02%
+50.0%
UNP BuyUNION PAC CORP COMequities/exchange traded funds$71,000
+108.8%
376
+88.0%
0.02%
+100.0%
GATX  GATX CORPequities/exchange traded funds$72,000
+30.9%
1,0600.0%0.02%
+28.6%
SO SellSOUTHERN COMPANYequities/exchange traded funds$70,000
-40.7%
1,595
-44.5%
0.02%
-41.9%
AMP NewAMERIPRISE FINL INC COMequities/exchange traded funds$68,000611
+100.0%
0.02%
SWKS BuySKYWORKS SOLUTIONS INCequities/exchange traded funds$67,000
+2133.3%
1,790
+1888.9%
0.02%
+1600.0%
GVA  GRANITE CONSTRUCTIONequities/exchange traded funds$68,000
+15.3%
1,7000.0%0.02%
+13.3%
GXP  GREAT PLAINS ENERGY INC COMequities/exchange traded funds$68,000
+11.5%
2,5000.0%0.02%
+6.2%
NewASBURY AUTOMOTIVE GROUP INC COMequities/exchange traded funds$66,0001,200
+100.0%
0.02%
CNK BuyCINEMARK HOLDINGS INC COMequities/exchange traded funds$67,000
+17.5%
2,300
+33.7%
0.02%
+13.3%
MNST BuyMONSTER BEVERAGE CORP COMequities/exchange traded funds$69,000
+81.6%
991
+78.6%
0.02%
+70.0%
WHR  WHIRLPOOL CORP COMequities/exchange traded funds$66,000
-4.3%
4400.0%0.02%
-5.6%
EAT  BRINKER INTL INC COMequities/exchange traded funds$68,000
+13.3%
1,3000.0%0.02%
+6.2%
LKQ  LKQ CORPequities/exchange traded funds$68,000
-19.0%
2,5650.0%0.02%
-22.7%
LNC BuyLINCOLN NATL CORP IND COMequities/exchange traded funds$69,000
+1.5%
1,365
+3.4%
0.02%
-5.6%
NewBALL CORP COMequities/exchange traded funds$63,0001,159
+100.0%
0.02%
VFC  V F CORPequities/exchange traded funds$64,000
-1.5%
1,0360.0%0.02%
-5.9%
NewALLIANCE DATA SYSTEMSequities/exchange traded funds$63,000230
+100.0%
0.02%
KLAC  KLA-TENCOR CORPequities/exchange traded funds$63,000
+6.8%
9100.0%0.02%
+6.7%
NUE  NUCOR CORP COMequities/exchange traded funds$64,000
-5.9%
1,2750.0%0.02%
-11.1%
TRIP SellTRIPADVISOR INC COMequities/exchange traded funds$62,000
+1.6%
689
-6.1%
0.02%0.0%
LLTC SellLINEAR TECHNOLOGY CORP COMequities/exchange traded funds$63,000
+6.8%
1,285
-0.4%
0.02%
+6.7%
CREE  CREE INC COMequities/exchange traded funds$62,000
-10.1%
1,1030.0%0.02%
-11.1%
TOL BuyTOLL BROTHERS INC COMequities/exchange traded funds$65,000
+400.0%
1,821
+420.3%
0.02%
+433.3%
QLIK NewQLIK TECHNOLOGIES INCequities/exchange traded funds$64,0002,401
+100.0%
0.02%
BCE  BCE INC COM NEWinternational$65,0000.0%1,5000.0%0.02%
-5.9%
MAN BuyMANPOWER INC COMequities/exchange traded funds$63,000
+142.3%
800
+166.7%
0.02%
+128.6%
PCL  PLUM CREEK TIMBER CO INC COMreal estate-etf$63,000
-10.0%
1,5000.0%0.02%
-11.1%
NewBECTON DICKINSON & CO COMequities/exchange traded funds$62,000532
+100.0%
0.02%
ABC SellAMERISOURCEBERGEN CORPequities/exchange traded funds$59,000
-22.4%
900
-16.7%
0.02%
-25.0%
ANSS BuyANSYS INCequities/exchange traded funds$59,000
+34.1%
765
+50.0%
0.02%
+36.4%
MBB  ISHARES MBS ETFlong/intermediate bond-etf$61,000
+1.7%
5750.0%0.02%
-6.2%
IHS  IHS INC Aequities/exchange traded funds$60,000
+1.7%
4950.0%0.02%0.0%
DOV SellDOVER CORP COMequities/exchange traded funds$59,000
-33.7%
720
-21.7%
0.02%
-34.8%
AET NewAETNA INC NEW COMequities/exchange traded funds$60,000800
+100.0%
0.02%
NEOG  NEOGEN CORPequities/exchange traded funds$60,000
-1.6%
1,3270.0%0.02%
-6.2%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUND ETFequities/exchange traded funds$61,000
+1.7%
6340.0%0.02%
-6.2%
AON NewAON PLC SHS CL Aequities/exchange traded funds$54,000636
+100.0%
0.01%
CBRE SellCBRE GROUP INC CL Aequities/exchange traded funds$56,000
-1.8%
2,050
-6.1%
0.01%
-6.7%
CCE  COCA COLA ENTERPRISES NEWequities/exchange traded funds$55,000
+7.8%
1,1600.0%0.01%
+7.7%
PANW NewPAL ALTO NETWORKequities/exchange traded funds$56,000814
+100.0%
0.01%
SDRL  SEADRILL LIMITEDinternational$56,000
-15.2%
1,6000.0%0.01%
-17.6%
STZ  CONSTELLATION BRANDS INCequities/exchange traded funds$55,000
+19.6%
6500.0%0.01%
+16.7%
HUBB BuyHUBBELL INC CL Bequities/exchange traded funds$56,000
+14.3%
470
+4.2%
0.01%
+7.7%
NewASHLAND INCequities/exchange traded funds$56,000564
+100.0%
0.01%
KSU NewKANSAS CITY SOUTHERN COM NEWequities/exchange traded funds$54,000531
+100.0%
0.01%
SRCL SellSTERICYCLE INCequities/exchange traded funds$55,000
-3.5%
480
-2.0%
0.01%
-6.7%
FISV BuyFISERV INC COMequities/exchange traded funds$57,000
-3.4%
1,010
+1.5%
0.01%
-6.7%
RBA  RITCHIE BROS INCinternational$55,000
+3.8%
2,2950.0%0.01%0.0%
UFS NewDOMTAR CORPequities/exchange traded funds$56,000500
+100.0%
0.01%
MMP  MAGELLAN MIDSTREAM LPpartnerships$56,000
+9.8%
8000.0%0.01%
+7.7%
QCOR  QUESTCOR PHARMACEUTICALS INCequities/exchange traded funds$56,000
+19.1%
8600.0%0.01%
+16.7%
ROST BuyROSS STORES INC COMequities/exchange traded funds$50,000
+2400.0%
701
+2161.3%
0.01%
+1200.0%
CL  COLGATE PALMOLIVE CO COMequities/exchange traded funds$50,0000.0%7700.0%0.01%0.0%
CNQR BuyCONCUR TECHNOLOGIESequities/exchange traded funds$53,000
+47.2%
540
+54.3%
0.01%
+44.4%
DVA  DAVITA INCequities/exchange traded funds$52,000
+8.3%
7600.0%0.01%
+8.3%
DLB  DOLBY LABORATORIESequities/exchange traded funds$53,000
+15.2%
1,2000.0%0.01%
+8.3%
NewAPPLIED MATLS INC COMequities/exchange traded funds$51,0002,500
+100.0%
0.01%
IMGN  IMMUNOGEN INCequities/exchange traded funds$51,000
+2.0%
3,3850.0%0.01%0.0%
IWF  ISHARES TR RUSSELL 1000 GRW - ETFequities/exchange traded funds$50,0000.0%5820.0%0.01%0.0%
K SellKELLOGG CO COMequities/exchange traded funds$52,000
-76.1%
835
-76.6%
0.01%
-76.8%
PRLB BuyPROTO LABS INCequities/exchange traded funds$52,000
+40.5%
775
+50.5%
0.01%
+30.0%
V107SC  WELLPOINT INC COMequities/exchange traded funds$51,000
+6.2%
5170.0%0.01%
+8.3%
ROP  ROPER INDUSTRIES INC. NEWequities/exchange traded funds$47,000
-4.1%
3550.0%0.01%
-7.7%
TTEK  TETRA TECH INC NEWequities/exchange traded funds$49,000
+4.3%
1,6630.0%0.01%0.0%
PLL SellPALL CORP COMequities/exchange traded funds$49,000
-18.3%
550
-21.4%
0.01%
-25.0%
POWI  POWER INTEGRATIONS INCequities/exchange traded funds$49,000
+16.7%
7450.0%0.01%
+9.1%
ZBH SellZIMMER HLDGS INC COMequities/exchange traded funds$46,000
-16.4%
485
-17.1%
0.01%
-14.3%
ULTI SellUTLIMATE SOFTWARE GROUPequities/exchange traded funds$47,000
-36.5%
345
-28.9%
0.01%
-36.8%
ETP  ENERGY TRANSFER PARTNERS LPpartnerships$47,000
-6.0%
8680.0%0.01%
-7.7%
EPP  ISHARES MSCI PACIFIC EX JAPAN - ETFinternational$47,000
+2.2%
9750.0%0.01%0.0%
VVC  VECTREN CORP COMequities/exchange traded funds$46,000
+9.5%
1,1700.0%0.01%
+9.1%
ROC  ROCKWOOD HOLDINGS INCequities/exchange traded funds$48,000
+4.3%
6450.0%0.01%0.0%
MMS SellMAXUMUS INCequities/exchange traded funds$43,000
-32.8%
955
-34.4%
0.01%
-35.3%
IDA  IDACORP INC COMequities/exchange traded funds$44,000
+7.3%
8000.0%0.01%0.0%
TW SellTOWERS WATSON & CO CL Aequities/exchange traded funds$44,000
-18.5%
388
-8.3%
0.01%
-21.4%
WSM SellWILLIAMS-SONOMA INCequities/exchange traded funds$43,000
-38.6%
647
-46.4%
0.01%
-38.9%
QQQ SellPWRSHS QQQ TR UN SER 1 - ETFequities/exchange traded funds$42,000
-4.5%
475
-5.0%
0.01%0.0%
HIG  HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds$43,000
-2.3%
1,2280.0%0.01%0.0%
KSS SellKOHLS CORP COMequities/exchange traded funds$42,000
-44.7%
735
-45.1%
0.01%
-45.0%
NewAIR PRODS & CHEMS INC COMequities/exchange traded funds$43,000360
+100.0%
0.01%
MFC  MANULIFE FINL CORP COMinternational$44,000
-2.2%
2,2680.0%0.01%
-8.3%
ABCO  THE ADVISORY BOARDequities/exchange traded funds$38,0000.0%5950.0%0.01%0.0%
SPY SellS & P DEP RECEIPTS - ETFlarge cap-etf$41,000
-18.0%
219
-18.6%
0.01%
-23.1%
MIDD SellMIDDLEBY CORP COMequities/exchange traded funds$41,000
-2.4%
156
-11.9%
0.01%
-9.1%
MINI  MOBIL MINI INCequities/exchange traded funds$41,000
+5.1%
9350.0%0.01%0.0%
NATI  NATIONAL INSTRUMENTS CORPequities/exchange traded funds$40,000
-11.1%
1,4100.0%0.01%
-16.7%
PHG  KONINKLIJKE PHILIPS ELECTRS NV SP ADRinternational$39,000
-4.9%
1,1020.0%0.01%
-9.1%
QEP  QEP RES INCequities/exchange traded funds$40,000
-2.4%
1,3470.0%0.01%
-9.1%
BRLI  BIOREFERENCE LABS INCequities/exchange traded funds$34,000
+9.7%
1,2170.0%0.01%
+12.5%
TRAK  DEALERTRACK HOLDINGSequities/exchange traded funds$34,000
+3.0%
6900.0%0.01%0.0%
IPCM  IPC HOSPITALIST COequities/exchange traded funds$37,000
-17.8%
7600.0%0.01%
-25.0%
PRU  PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds$34,000
-8.1%
4020.0%0.01%
-10.0%
SIGI  SELECTIVE INS GRP INC C/Cequities/exchange traded funds$34,000
-12.8%
1,4380.0%0.01%
-10.0%
SSYS SellSTRATASYS LTDinternational$36,000
-45.5%
340
-30.6%
0.01%
-47.1%
INWK NewINNERWORKINGS INCequities/exchange traded funds$34,0004,400
+100.0%
0.01%
COH BuyCOACH INC COMequities/exchange traded funds$37,000
+516.7%
740
+640.0%
0.01%
+350.0%
UNFI  UNITED NATURAL FOODSequities/exchange traded funds$33,000
-5.7%
4620.0%0.01%
-11.1%
INTU BuyINTUIT COMequities/exchange traded funds$31,000
+63.2%
395
+58.0%
0.01%
+60.0%
CCC  CALGON CARBON CORPequities/exchange traded funds$31,000
+6.9%
1,4000.0%0.01%0.0%
BIL  SPDR SR TR BARCLAYS - ETFshort-term bond-etf$32,0000.0%6940.0%0.01%0.0%
POR  PORTLAND GEN ELECTRIC COequities/exchange traded funds$32,000
+6.7%
1,0000.0%0.01%0.0%
STR  QUESTAR CORP COMequities/exchange traded funds$33,000
+6.5%
1,3700.0%0.01%0.0%
VRNT  VERINT SYSTEMS INCequities/exchange traded funds$31,000
+6.9%
6650.0%0.01%0.0%
XRAY  DENTSPLY INTL INC NEW COMequities/exchange traded funds$32,000
-5.9%
7000.0%0.01%
-11.1%
SQI  SCIQUEST INC NEWequities/exchange traded funds$31,000
-6.1%
1,1600.0%0.01%
-11.1%
NewABAXIS INCequities/exchange traded funds$30,000760
+100.0%
0.01%
FCX  FREEPORT MCMORAN COPPER & GOLD INC COMequities/exchange traded funds$33,000
-13.2%
1,0000.0%0.01%
-20.0%
ECOM NewCHANNELADVISOR CORP COMequities/exchange traded funds$31,000815
+100.0%
0.01%
CLX SellCLOROX CO DEL COMequities/exchange traded funds$29,000
-63.8%
325
-62.3%
0.01%
-66.7%
XLS  EXELIS INCequities/exchange traded funds$29,0000.0%1,5000.0%0.01%
-12.5%
ITT  ITT CORP NEW COMequities/exchange traded funds$28,0000.0%6500.0%0.01%0.0%
PCG  PG&E CORP COMequities/exchange traded funds$26,000
+8.3%
6000.0%0.01%
+16.7%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPsmall/mid cap-etf$26,000
+4.0%
2800.0%0.01%
+16.7%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds$26,000
-38.1%
149
-40.2%
0.01%
-36.4%
EWC SellISHARES MSCI CANADA - ETFinternational$22,000
-21.4%
740
-22.2%
0.01%
-14.3%
HME SellHOME PPTYS INCequities/exchange traded funds$24,000
-4.0%
394
-16.0%
0.01%0.0%
WPC  W P CAREY INCequities/exchange traded funds$24,000
-4.0%
4050.0%0.01%0.0%
EBAY BuyEBAY INC COMequities/exchange traded funds$25,000
+257.1%
451
+260.8%
0.01%
+200.0%
NewACADIA RLTY TRequities/exchange traded funds$25,000939
+100.0%
0.01%
DRC  DRESSER RAND GROUP INCequities/exchange traded funds$23,000
-4.2%
4000.0%0.01%0.0%
NewBP AMOCO PLC SPONSORED ADRinternational$18,000377
+100.0%
0.01%
AGX  ARGAN INCequities/exchange traded funds$18,000
+5.9%
6000.0%0.01%
+25.0%
CAG  CONAGRA FOODS INC COMequities/exchange traded funds$19,000
-5.0%
6000.0%0.01%0.0%
NewBANK OF AMERICA CORPORATION COMequities/exchange traded funds$21,0001,225
+100.0%
0.01%
NRK  NUVEEN INSURED NY T/Fmunicipal bond-etf$20,000
+5.3%
1,5590.0%0.01%0.0%
SE SellSPECTRA ENERGY CORP COMequities/exchange traded funds$18,000
-10.0%
498
-10.8%
0.01%0.0%
LNN  LINDSAY CORPequities/exchange traded funds$18,000
+5.9%
2000.0%0.01%
+25.0%
FTR SellFRONTIER COMMUNICATIONS COequities/exchange traded funds$19,000
+18.8%
3,292
-2.1%
0.01%
+25.0%
MXE BuyMEXICO EQUITY & INCOME FUNDinternational$14,000
+7.7%
939
+8.8%
0.00%
+33.3%
GIM  TEMPLETON GLOBAL INC FDother-etf$16,000
+6.7%
1,9330.0%0.00%0.0%
SYT  SYNGENTA AG SPONS ADRinternational$15,000
-6.2%
2000.0%0.00%0.0%
FNFG  FIRST NIAGARA FINL INCequities/exchange traded funds$17,000
-10.5%
1,7480.0%0.00%
-20.0%
NewANALOG DEVICES INC COMequities/exchange traded funds$16,000300
+100.0%
0.00%
HOT  STARWOOD HOTELS & RESORTS WORLDWIDE INC COMequities/exchange traded funds$17,0000.0%2160.0%0.00%0.0%
ITC BuyITC HLDGS CORP COMequities/exchange traded funds$14,000
+16.7%
378
+200.0%
0.00%
+33.3%
GSG  ISHARES S & P GLOBAL COMMM INDEX ETFalternatives-etf$15,000
+7.1%
4500.0%0.00%0.0%
DTN  WISDOMTREE TR DIV EX FINLS ETFlarge cap-etf$17,0000.0%2400.0%0.00%0.0%
EWS  ISHAS MSCI SINGAPORE ETFinternational$14,0000.0%1,1000.0%0.00%0.0%
MRO  MARATHON OIL CORPequities/exchange traded funds$16,0000.0%4640.0%0.00%0.0%
WGL  WGL HLDGS INCequities/exchange traded funds$17,0000.0%4320.0%0.00%0.0%
CFN  CAREFUSION CORPequities/exchange traded funds$14,000
+7.7%
3370.0%0.00%
+33.3%
HRL SellHORMEL FOODSequities/exchange traded funds$14,000
-48.1%
275
-54.2%
0.00%
-42.9%
HSY BuyHERSHEY CO COMequities/exchange traded funds$17,000
+13.3%
162
+8.0%
0.00%0.0%
HOG  HARLEY DAVIDSON INC COMequities/exchange traded funds$15,0000.0%2190.0%0.00%0.0%
HCP  HCP INCequities/exchange traded funds$16,000
+6.7%
4000.0%0.00%0.0%
NewABB LTD SPONSORED ADRinternational$15,000591
+100.0%
0.00%
UMPQ BuyUMPQUA HOLDINGS CORPequities/exchange traded funds$13,000
+62.5%
681
+62.9%
0.00%
+50.0%
HVB  HUDSON VALLEY HOLDING CORPequities/exchange traded funds$12,0000.0%6050.0%0.00%0.0%
INGR  INGREDION INCequities/exchange traded funds$10,0000.0%1500.0%0.00%0.0%
CERN  CERNER CORPequities/exchange traded funds$11,0000.0%2040.0%0.00%0.0%
OI  OWENS ILL INC COM NEWequities/exchange traded funds$10,0000.0%2850.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMequities/exchange traded funds$10,000
+11.1%
1500.0%0.00%
+50.0%
RYN  RAYONIER INC REIT COMequities/exchange traded funds$11,000
+10.0%
2340.0%0.00%0.0%
TILE  INTERFACE INC COMequities/exchange traded funds$12,000
-7.7%
5700.0%0.00%0.0%
UIL  UIL HOLDINGS CORPequities/exchange traded funds$12,000
-7.7%
3330.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIESequities/exchange traded funds$10,000
-9.1%
1750.0%0.00%0.0%
NewAMERICAN INTL GROUP INC COM NEWequities/exchange traded funds$12,000240
+100.0%
0.00%
FXI  ISHARES CHINA LARGE-CAP ETFinternational$11,000
-8.3%
3000.0%0.00%0.0%
SIVB SellSVB FINL GROUP COMequities/exchange traded funds$13,000
-13.3%
98
-32.4%
0.00%
-25.0%
PNR  PENTAIR LTDequities/exchange traded funds$10,000
+11.1%
1200.0%0.00%
+50.0%
MVF  BLACKROCK MUNIVEST FD INCother-etf$10,000
+11.1%
1,0000.0%0.00%
+50.0%
BIIB BuyBIOGEN IDEC INCequities/exchange traded funds$11,000
+22.2%
37
+15.6%
0.00%
+50.0%
IYR  ISHARES U.S. REAL ES ETFreal estate-etf$13,000
+8.3%
1940.0%0.00%0.0%
DGII  DIGI INTERNATIONAL INCequities/exchange traded funds$12,000
-14.3%
1,1800.0%0.00%
-25.0%
DISCA  DISCOVERY COMM INC CLASS Aequities/exchange traded funds$11,000
-8.3%
1370.0%0.00%0.0%
XRX SellXEROX CORP COMequities/exchange traded funds$13,000
-35.0%
1,170
-29.3%
0.00%
-40.0%
NewBANCO BRADESCO S A SP ADR PFD NEWinternational$11,000777
+100.0%
0.00%
NewABERDEEN AUSTRAILIA EQUITY FUNDlarge cap-etf$11,0001,200
+100.0%
0.00%
FSLR BuyFIRST SOLAR INCequities/exchange traded funds$11,000
+57.1%
163
+32.5%
0.00%
+50.0%
PLD  PROLOGIS INC COMequities/exchange traded funds$10,000
+11.1%
2420.0%0.00%
+50.0%
MENT  MENTOR GRAPHICS CORPequities/exchange traded funds$13,000
-7.1%
6000.0%0.00%
-25.0%
ELP  COMPANHIA PARANAENSE ENERGYinternational$13,0000.0%1,0000.0%0.00%0.0%
NewBOARDWALKE PIPELINE LPpartnerships$8,000600
+100.0%
0.00%
LULU  LULULEMON ATHLETICAequities/exchange traded funds$7,000
-12.5%
1330.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds$6,000
+20.0%
1000.0%0.00%
+100.0%
LG  LACLEDE GROUP INCequities/exchange traded funds$9,0000.0%2000.0%0.00%0.0%
GMCR NewKEURIG GREEN MTN INC COMequities/exchange traded funds$9,00086
+100.0%
0.00%
MXF SellMEXICO FD INC COMinternational$7,000
-30.0%
251
-28.5%
0.00%
-33.3%
ITRI BuyITRON INC COMequities/exchange traded funds$6,000
+50.0%
170
+75.3%
0.00%
+100.0%
TLT SellISHARES 20+ YR TR BD ETFlong/intermediate bond-etf$6,0000.0%58
-7.9%
0.00%0.0%
NOK BuyNOKIA CORP PFD SPONS ADRinternational$9,000
+125.0%
1,261
+186.6%
0.00%
+100.0%
NOC  NORTHROP GRUMMAN CORP COMequities/exchange traded funds$6,0000.0%510.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRACOMequities/exchange traded funds$9,000
+12.5%
900.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC COMequities/exchange traded funds$6,000
+20.0%
1970.0%0.00%
+100.0%
PNRA  PANERA BREAD CO CL Aequities/exchange traded funds$9,0000.0%530.0%0.00%0.0%
HOLX  HOLOGIC INCequities/exchange traded funds$8,000
-11.1%
3950.0%0.00%0.0%
HEROQ  HERCULES OFFSHORE INCequities/exchange traded funds$9,000
-30.8%
2,0000.0%0.00%
-33.3%
HSBC  HSBC HLDGS PLC SPON ADR NEWinternational$6,000
-14.3%
1180.0%0.00%0.0%
BWX  BARCLAYS CAPITAL INTL - ETFinternational bond-etf$6,0000.0%1000.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG & COequities/exchange traded funds$7,0000.0%2060.0%0.00%0.0%
XLI  SECTOR SPDRTR SCTR TR ETFequities/exchange traded funds$9,0000.0%1700.0%0.00%0.0%
ECA  ENCANA CORPinternational$7,000
+16.7%
3500.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMequities/exchange traded funds$7,0000.0%1080.0%0.00%0.0%
DE  DEERE & CO COMequities/exchange traded funds$9,0000.0%1000.0%0.00%0.0%
CBST SellCUBIST PHARMACEUTICALS INCequities/exchange traded funds$7,000
-50.0%
100
-50.0%
0.00%
-50.0%
NewALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT Nequities/exchange traded funds$8,000900
+100.0%
0.00%
YAO  CLAYMORE EXCHANGE TRADED CHINA ALL CP ETFinternational$8,0000.0%3000.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INCequities/exchange traded funds$6,000
-14.3%
1110.0%0.00%0.0%
C BuyCITIGROUP INC COM NEWequities/exchange traded funds$7,000
+16.7%
153
+24.4%
0.00%0.0%
VMI  VALMONT INDS INC COMequities/exchange traded funds$8,0000.0%530.0%0.00%0.0%
VAL NewVALSPAR CORPequities/exchange traded funds$6,00090
+100.0%
0.00%
BND  VANGUARD BD IND FD ETFlong/intermediate bond-etf$9,0000.0%1080.0%0.00%0.0%
VRSK NewVERISK ANALYTICS INC CL Aequities/exchange traded funds$7,000102
+100.0%
0.00%
WAB  WABTEC CORPequities/exchange traded funds$8,0000.0%1040.0%0.00%0.0%
CSX  CSX CORP COMequities/exchange traded funds$9,0000.0%3000.0%0.00%0.0%
BC  BRUNSWICK CORPequities/exchange traded funds$9,0000.0%2000.0%0.00%0.0%
YHOO  YAHOO INC COMequities/exchange traded funds$9,000
-10.0%
2400.0%0.00%
-33.3%
BTTGY  BT GROUP PLC ADRinternational$7,0000.0%1030.0%0.00%0.0%
T104SC BuyANNIES INC COMequities/exchange traded funds$7,000
+40.0%
173
+57.3%
0.00%
+100.0%
NBR  NABORS INDUSTRIES LTDequities/exchange traded funds$6,000
+50.0%
2300.0%0.00%
+100.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUequities/exchange traded funds$6,000
+20.0%
3440.0%0.00%
+100.0%
ADBE SellADOBE SYS INC COMequities/exchange traded funds$8,000
-63.6%
116
-68.3%
0.00%
-66.7%
LYB BuyLYONDELLBASELL INDUSTRIES N.V.international$6,000
+50.0%
68
+21.4%
0.00%
+100.0%
HES NewHESS CORP COMequities/exchange traded funds$2,00025
+100.0%
0.00%
NPO  ENPRO INDS INC COMequities/exchange traded funds$3,000
+50.0%
400.0%0.00%0.0%
WDC  WESTERN DIGITAL CORPequities/exchange traded funds$5,0000.0%540.0%0.00%0.0%
WPRT  WESTPORT INNOVATIONS INC COM NEWequities/exchange traded funds$5,000
-28.6%
3790.0%0.00%
-50.0%
STE  STERIS CORPequities/exchange traded funds$5,0000.0%1000.0%0.00%0.0%
TEF  TELEFONICA S Ainternational$5,0000.0%3020.0%0.00%0.0%
EWZ  ISHARES MSCI BRAZIL CAPPED ETFinternational$5,000
+25.0%
1000.0%0.00%0.0%
CBS BuyCBS CORP NEW CL Bequities/exchange traded funds$4,000
+33.3%
64
+56.1%
0.00%0.0%
NEM BuyNEWMONT MIN CO (HOLD CO) COMequities/exchange traded funds$2,00066
+340.0%
0.00%
RIG SellTRANSOCEAN LTDequities/exchange traded funds$2,000
-33.3%
47
-19.0%
0.00%0.0%
MYL  MYLAN INC COMequities/exchange traded funds$5,000
+25.0%
1020.0%0.00%0.0%
BME  BLACKROCK HLTH SCIENCEequities/exchange traded funds$4,0000.0%1170.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWequities/exchange traded funds$4,0000.0%660.0%0.00%0.0%
IWR  ISHS RUSSELL MIDCAP INDX ETFequities/exchange traded funds$2,0000.0%130.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC COMequities/exchange traded funds$5,0000.0%810.0%0.00%0.0%
HPQ NewHEWLETT PACKARD CO COMequities/exchange traded funds$2,00075
+100.0%
0.00%
SYY  SYSCO CORP COMequities/exchange traded funds$2,0000.0%500.0%0.00%0.0%
KN NewKNOWLES CORP COMequities/exchange traded funds$3,000100
+100.0%
0.00%
FCEA  FOREST CITY ENTERPRISES INC CL Aequities/exchange traded funds$4,0000.0%1980.0%0.00%0.0%
BRXX SellEMERGING GBL BRAZIL - ETFemerging markets-etf$3,000
-57.1%
200
-50.0%
0.00%
-50.0%
VLO BuyVALERO ENERGY CORP NEW COMequities/exchange traded funds$5,000
+66.7%
87
+67.3%
0.00%0.0%
MJN NewMEAD JOHNSON NUTRITIONequities/exchange traded funds$2,00023
+100.0%
0.00%
NewBAKER HUGHES INC COMequities/exchange traded funds$2,00025
+100.0%
0.00%
GCI BuyGANNETT INC COMequities/exchange traded funds$4,000
+33.3%
130
+30.0%
0.00%0.0%
SNDK  SANDISK CORP COMequities/exchange traded funds$5,000
+25.0%
580.0%0.00%0.0%
SWZ  SWISS HELVETIA FUNDinternational$4,0000.0%3000.0%0.00%0.0%
SCG  SCANA CORP NEW COMequities/exchange traded funds$5,0000.0%1000.0%0.00%0.0%
CHMG  CHEMUNG FINL CORP COMequities/exchange traded funds$3,0000.0%1000.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COMequities/exchange traded funds$3,0000.0%320.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC COMequities/exchange traded funds$2,0000.0%950.0%0.00%0.0%
JBHT NewJ.B.HUNT TRANSPORT SERVICES INCequities/exchange traded funds$5,00067
+100.0%
0.00%
PWE  PENN WEST PETE LTDinternational$4,0000.0%5000.0%0.00%0.0%
SLM  SLM CORPORATION SECURITIES COMequities/exchange traded funds$5,0000.0%1840.0%0.00%0.0%
P105PS  INTEGRYS ENERGY GROUP INC COMequities/exchange traded funds$2,0000.0%410.0%0.00%0.0%
LUMN  CENTURYLINK INC COMequities/exchange traded funds$3,0000.0%800.0%0.00%0.0%
CVE  CENOVUS ENERGY INC COMinternational$3,0000.0%1000.0%0.00%0.0%
VTI  VANGUARD TOT STK MKT VIPERS ETFlarge cap-etf$3,0000.0%280.0%0.00%0.0%
HBI  HANESBRANDS INCequities/exchange traded funds$3,0000.0%380.0%0.00%0.0%
FIS SellFIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds$2,0000.0%30
-30.2%
0.00%0.0%
SCTY  SOLARCITY CORP COMequities/exchange traded funds$4,0000.0%680.0%0.00%0.0%
NewARM HOLDINGS PLC ADRinternational$5,000107
+100.0%
0.00%
STJ  ST JUDE MED INCequities/exchange traded funds$2,000
+100.0%
230.0%0.00%
CCL  CARNIVAL CORPequities/exchange traded funds$4,0000.0%1000.0%0.00%0.0%
OCLR  OCLARO INCequities/exchange traded funds$2,0000.0%7500.0%0.00%0.0%
ICE SellINTERCONTINENTALEXCHANGE GROCOMequities/exchange traded funds$2,000
-98.0%
8
-98.2%
0.00%
-96.2%
ORLY  O'REILLY AUTOMOTIVE NEWequities/exchange traded funds$3,000
+50.0%
180.0%0.00%0.0%
FULT  FULTON FINL CORP PA COMequities/exchange traded funds$5,0000.0%4000.0%0.00%0.0%
ROG  ROGERS CORP COMequities/exchange traded funds$5,0000.0%800.0%0.00%0.0%
CP  CANADIAN PAC RY LTDinternational$3,0000.0%220.0%0.00%0.0%
IP NewINTERNATIONAL PAPER CO COMequities/exchange traded funds$5,000100
+100.0%
0.00%
FFIV SellF5 NETWORKS INC COMequities/exchange traded funds$1,000
-75.0%
5
-87.5%
0.00%
-100.0%
GNW NewGENWORTH FINANCIAL INCequities/exchange traded funds$1,00065
+100.0%
0.00%
NewARCH COAL INCequities/exchange traded funds$1,000274
+100.0%
0.00%
DTE NewDTE ENERGY COequities/exchange traded funds$1,00015
+100.0%
0.00%
SWY  SAFEWAY INC COM NEWequities/exchange traded funds$1,0000.0%370.0%0.00%
RGC NewREGAL ENTERTAINMENT ""A""equities/exchange traded funds$020
+100.0%
0.00%
HAS NewHASBRO INC COMequities/exchange traded funds$1,0009
+100.0%
0.00%
PHM NewPULTE GROUP COMequities/exchange traded funds$1,00045
+100.0%
0.00%
HNT NewHEALTH NET INC Aequities/exchange traded funds$010
+100.0%
0.00%
X  USX-U S STL COMequities/exchange traded funds$030.0%0.00%
4305PS ExitALCATEL-LUCENT ADRinternational$0-125
-100.0%
0.00%
PH SellPARKER HANNIFIN CORP COMequities/exchange traded funds$1,000
-92.3%
10
-90.0%
0.00%
-100.0%
CLSN  CELSION CORPORATION COM PAR $0.01equities/exchange traded funds$1,0000.0%1610.0%0.00%
ODP NewOFFICE DEPOT INC COMequities/exchange traded funds$1,000125
+100.0%
0.00%
ACI ExitARCH COAL INCequities/exchange traded funds$0-274
-100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALSequities/exchange traded funds$04
+100.0%
0.00%
VIAB NewVIACOM INC NEW CL Bequities/exchange traded funds$1,00016
+100.0%
0.00%
NewALCATEL-LUCENT ADRinternational$0125
+100.0%
0.00%
EA NewELECTRONIC ARTS INC COMequities/exchange traded funds$1,00040
+100.0%
0.00%
NUS  NU SKIN ENTERPRISES INC CL Aequities/exchange traded funds$1,0000.0%100.0%0.00%
TWX NewTIME WARNER INC NEW COM NEWequities/exchange traded funds$1,00018
+100.0%
0.00%
CIT NewCIT GROUP INCequities/exchange traded funds$1,00021
+100.0%
0.00%
MVIS  MICROVISION INC DEL COM NEWequities/exchange traded funds$01250.0%0.00%
DOX NewAMDOCS LTD ORDinternational$1,00030
+100.0%
0.00%
AIZ NewASSURANT INC COMequities/exchange traded funds$1,00015
+100.0%
0.00%
AMT NewAMERICAN TOWER REITpreferred stock$1,00013
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD COMinternational-mutual fd$1,0004
+100.0%
0.00%
NEBLQ  NOBLE CORP PLC SHS USDinternational$1,0000.0%250.0%0.00%
PRE NewPARTNERRE LTDequities/exchange traded funds$1,00011
+100.0%
0.00%
ATVI  ACTIVISION BLIZZARD INCequities/exchange traded funds$1,0000.0%490.0%0.00%
LF  LEAPFROG ENTERPRISES INCequities/exchange traded funds$1,0000.0%1000.0%0.00%
LMCA NewLIBERTY MEDIA CORP DELAWARE CL Aequities/exchange traded funds$1,0005
+100.0%
0.00%
LO NewLORILLARD INCequities/exchange traded funds$1,00010
+100.0%
0.00%
R108  ENERGIZER HLDGS INC COMequities/exchange traded funds$1,0000.0%90.0%0.00%
SHW NewSHERWIN WILLIAMS CO COMequities/exchange traded funds$1,0006
+100.0%
0.00%
BHI ExitBAKER HUGHES INC COMequities/exchange traded funds$0-25
-100.0%
0.00%
NewAFFILIATED MANAGERS GRequities/exchange traded funds$1,0003
+100.0%
0.00%
KAI ExitKADANT INCequities/exchange traded funds$0-7
-100.0%
0.00%
NewAMPHENOL CORP NEWequities/exchange traded funds$1,00011
+100.0%
0.00%
AIGWS ExitAMERICAN INTL GROUP INC WT EXPwarrants & rights$0-3
-100.0%
0.00%
GME NewGAMESTOP CORP NEW CL Aequities/exchange traded funds$1,00025
+100.0%
0.00%
GM ExitGENERAL MOTORSequities/exchange traded funds$0-49
-100.0%
-0.00%
AEF ExitABERDEEN CHILE FD INCequities/exchange traded funds$0-150
-100.0%
-0.00%
GMWSB ExitGENERAL MTRS WT EXP 7/10/19warrants & rights$0-89
-100.0%
-0.00%
GMWSA ExitGENERAL MTRS WT EXP 7/10/16warrants & rights$0-89
-100.0%
-0.00%
KEY ExitKEYCORP NEW COMequities/exchange traded funds$0-242
-100.0%
-0.00%
ZION ExitZIONS BANCORPORATION COMequities/exchange traded funds$0-99
-100.0%
-0.00%
NAN ExitNUVEEN NY MUNImunicipal bonds-mutual fds$0-526
-100.0%
-0.00%
CEM ExitCLEARBRIDGE ENERGY MLP FD INCOMequities/exchange traded funds$0-203
-100.0%
-0.00%
RY ExitROYAL BANK OF CANADAinternational$0-96
-100.0%
-0.00%
FXC ExitCURRENCY SHS CDN DLR - ETFinternational$0-100
-100.0%
-0.00%
RBSPRMCL ExitROYAL BK SCOTLAND GROUP PLCinternational$0-441
-100.0%
-0.00%
ARMH ExitARM HOLDINGS PLC ADRinternational$0-107
-100.0%
-0.00%
PGHEF ExitPENGROWTH ENERGY CORP COMinternational$0-1,033
-100.0%
-0.00%
EXG ExitEATON VANCE T/M GLOBALinternational-mutual fd$0-790
-100.0%
-0.00%
BBD ExitBANCO BRADESCO S A SP ADR PFD NEWinternational$0-777
-100.0%
-0.00%
ERF ExitENERPLUS CORP COMinternational$0-556
-100.0%
-0.00%
SXC ExitSUNCOKE ENERGY INCequities/exchange traded funds$0-571
-100.0%
-0.00%
IAF ExitABERDEEN AUSTRAILIA EQUITY FUNDlarge cap-etf$0-1,200
-100.0%
-0.00%
WFCPRL ExitWELLS FARGO & CO PFD CNV Apreferred stock$0-9
-100.0%
-0.00%
VLY ExitVALLEY NATIONAL BANCORPequities/exchange traded funds$0-1,250
-100.0%
-0.00%
ARCC ExitARES CAP CORP COMequities/exchange traded funds$0-650
-100.0%
-0.00%
VCSH ExitVANGUARD SHORT TERM ETF CORPsmall/mid cap-etf$0-121
-100.0%
-0.00%
PMT ExitPENNYMAC MTG INVT TR COMequities/exchange traded funds$0-500
-100.0%
-0.00%
AIG ExitAMERICAN INTL GROUP INC COM NEWequities/exchange traded funds$0-200
-100.0%
-0.00%
BAC ExitBANK OF AMERICA CORPORATION COMequities/exchange traded funds$0-1,100
-100.0%
-0.00%
BGT ExitBLACKROCK FLOATING RATE INCOCOMequities/exchange traded funds$0-1,250
-100.0%
-0.00%
MS ExitMORGAN STANLEYequities/exchange traded funds$0-536
-100.0%
-0.00%
BWP ExitBOARDWALKE PIPELINE LPpartnerships$0-600
-100.0%
-0.00%
LINEQ ExitLINN ENERGYpartnerships$0-500
-100.0%
-0.00%
CRT ExitCROSS TIMBERS RTY TR TR UNITequities/exchange traded funds$0-500
-100.0%
-0.00%
ABB ExitABB LTD SPONSORED ADRinternational$0-591
-100.0%
-0.00%
FEI ExitFIRST TR MLP & ENERGYequities/exchange traded funds$0-1,000
-100.0%
-0.01%
BP ExitBP AMOCO PLC SPONSORED ADRinternational$0-377
-100.0%
-0.01%
CEW ExitWISDOMTREE DEVL EMG MKT ETFinternational$0-1,000
-100.0%
-0.01%
VPU ExitVANGUARD UTILITIES ETFlarge cap-etf$0-247
-100.0%
-0.01%
OKS ExitONEOK PARTNERS LPpartnerships$0-400
-100.0%
-0.01%
EVV ExitEATON VANCE LTDequities/exchange traded funds$0-1,366
-100.0%
-0.01%
RIO ExitRIO TINTO PLC SPON ADRinternational$0-400
-100.0%
-0.01%
AKR ExitACADIA RLTY TRequities/exchange traded funds$0-939
-100.0%
-0.01%
BBEPQ ExitBREITBURN ENERGY PARTNERS LPCOM UT LTD PTNpartnerships$0-1,125
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS COMequities/exchange traded funds$0-91
-100.0%
-0.01%
MHN ExitBLACKROCK MUNIHOLDINGS NY INSD FD INCmunicipal bonds-mutual fds$0-2,500
-100.0%
-0.01%
EV ExitEATON VANCE CORP COM NON VTGequities/exchange traded funds$0-680
-100.0%
-0.01%
ABAX ExitABAXIS INCequities/exchange traded funds$0-760
-100.0%
-0.01%
EEP ExitENBRIDGE ENERGY PART LP COMpartnerships$0-1,000
-100.0%
-0.01%
GNCIQ ExitGNC HOLDINGS INCequities/exchange traded funds$0-500
-100.0%
-0.01%
FDS ExitFACTSET RESEARCH SYSTEMequities/exchange traded funds$0-353
-100.0%
-0.01%
OCR ExitOMNICARE INCequities/exchange traded funds$0-700
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC COMequities/exchange traded funds$0-2,500
-100.0%
-0.01%
JWN ExitNORDSTROM INC COMequities/exchange traded funds$0-746
-100.0%
-0.01%
MUR ExitMURPHY OIL CORP COMequities/exchange traded funds$0-795
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO COMequities/exchange traded funds$0-450
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC COMequities/exchange traded funds$0-435
-100.0%
-0.01%
MX ExitMANACHIP SEMICONDUCTORequities/exchange traded funds$0-2,800
-100.0%
-0.01%
PSP ExitPOWERSHARES EXCHANGE ETFequities/exchange traded funds$0-4,545
-100.0%
-0.01%
ASH ExitASHLAND INCequities/exchange traded funds$0-564
-100.0%
-0.01%
BLL ExitBALL CORP COMequities/exchange traded funds$0-1,140
-100.0%
-0.02%
GMCR ExitGREEN MTN COFFEE ROASTERSequities/exchange traded funds$0-786
-100.0%
-0.02%
CI ExitCIGNA CORP COMequities/exchange traded funds$0-700
-100.0%
-0.02%
AA ExitALCOA INC COMequities/exchange traded funds$0-6,252
-100.0%
-0.02%
ADI ExitANALOG DEVICES INC COMequities/exchange traded funds$0-1,259
-100.0%
-0.02%
LB ExitL BRANDS INCequities/exchange traded funds$0-1,050
-100.0%
-0.02%
TIP ExitISHARES TIPS BOND - ETFinflation protected-etf$0-650
-100.0%
-0.02%
ALL ExitALLSTATE CORP COMequities/exchange traded funds$0-1,315
-100.0%
-0.02%
ADS ExitALLIANCE DATA SYSTEMSequities/exchange traded funds$0-290
-100.0%
-0.02%
APC ExitANADARKO PETE CORP COMequities/exchange traded funds$0-1,145
-100.0%
-0.02%
NLY ExitANNALY MTG MGMT INCequities/exchange traded funds$0-9,195
-100.0%
-0.02%
BBBY ExitBED BATH & BEYOND INC COMequities/exchange traded funds$0-1,380
-100.0%
-0.03%
DSI ExitISHARES MSCI KLD400 SOCequities/exchange traded funds$0-1,748
-100.0%
-0.03%
BPL ExitBUCKEYE PARTNERS L P UNIT LTD PARTNpartnerships$0-1,700
-100.0%
-0.03%
BWA ExitBORG WARNER INCequities/exchange traded funds$0-2,194
-100.0%
-0.03%
SUSA ExitISHARES USA ESG SLCT ETFequities/exchange traded funds$0-1,950
-100.0%
-0.04%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds$0-1
-100.0%
-0.05%
BA ExitBOEING CO COMequities/exchange traded funds$0-1,404
-100.0%
-0.05%
AMZN ExitAMAZON COM INC COMequities/exchange traded funds$0-523
-100.0%
-0.05%
BHP ExitBHP BILLITON LIMITEDequities/exchange traded funds$0-3,440
-100.0%
-0.06%
VOD ExitVODAFONE GROUP PLC NEWinternational$0-6,583
-100.0%
-0.07%
AFL ExitAFLAC INC COMequities/exchange traded funds$0-4,427
-100.0%
-0.08%
ABT ExitABBOTT LABORATORIES COMequities/exchange traded funds$0-9,090
-100.0%
-0.09%
AGN ExitALLERGAN INC COMequities/exchange traded funds$0-3,462
-100.0%
-0.10%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds$0-5,643
-100.0%
-0.17%
APA ExitAPACHE CORPequities/exchange traded funds$0-8,543
-100.0%
-0.19%
AZN ExitASTRAZENECA PLC SPONSORED ADRinternational$0-15,799
-100.0%
-0.24%
AZO ExitAUTOZONE INC COMequities/exchange traded funds$0-2,774
-100.0%
-0.34%
BAX ExitBAXTER INTL INC COMequities/exchange traded funds$0-22,106
-100.0%
-0.40%
AXP ExitAMERICAN EXPRESS CO COMequities/exchange traded funds$0-18,380
-100.0%
-0.43%
ADP ExitAUTOMATIC DATA PROCESSINGequities/exchange traded funds$0-21,102
-100.0%
-0.44%
AMGN ExitAMGEN INC COMequities/exchange traded funds$0-16,310
-100.0%
-0.48%
ADM ExitARCHER DANIELS MIDLAND CO COMequities/exchange traded funds$0-49,059
-100.0%
-0.55%
AAPL ExitAPPLE INC COMequities/exchange traded funds$0-6,426
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TOMPKINS FINL CORP42Q4 202314.5%
ISHARES USA MIN VOL ETF42Q4 20235.8%
MICROSOFT CORP COM42Q4 20236.2%
Voya Investments LLC42Q4 20233.9%
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF42Q4 20239.1%
EXXON MOBIL CORP COM42Q4 20232.6%
JPMORGAN CHASE & CO COM42Q4 20231.9%
Home Depot Inc/The42Q4 20232.1%
LILLY ELI & CO COM42Q4 20232.9%
VERIZON COMMUNICATIONS INC COM42Q4 20231.5%

View TOMPKINS FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
42024-05-15
42024-05-15
42024-05-15
8-K2024-05-14
10-Q2024-05-08
32024-05-07
42024-05-06
8-K2024-04-26
13F-HR2024-04-08
42024-04-08

View TOMPKINS FINANCIAL CORP's complete filings history.

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