TOMPKINS FINANCIAL CORP Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$464.0M
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MRO*MARATHON OIL CORP | 156 | $3K | 0.00% | |
| 402 | MDUMDU RES GROUP INC COM | 100 | $3K | 0.00% | |
| 403 | VRTSVIRTUS INVT PARTNERS INC COM | 13 | $2K | 0.00% | |
| 404 | NOKNOKIA CORP PFD SPONS ADR | 377 | $2K | 0.00% | |
| 405 | BCPCBALCHEM CORP COM | 22 | $2K | 0.00% | |
| 406 | EWSISHARES INC MSCI SINGPOR ETF | 75 | $2K | 0.00% | |
| 407 | BRK-BQUALITY CARE PPTYS INC COM | 75 | $2K | 0.00% | |
| 408 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 29 | $2K | 0.00% | |
| 409 | DXCDXC TECHNOLOGY CO COM | 28 | $2K | 0.00% | |
| 410 | PCYINVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 64 | $2K | 0.00% | |
| 411 | —SPRINT CORP COM SER 1 | 196 | $1K | 0.00% | |
| 412 | —HIGHLAND FDS I HI LD IBOXX SRLN | 69 | $1K | 0.00% | |
| 413 | SJNKSPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | 23 | $1K | 0.00% | |
| 414 | HYTBLACKROCK CORPOR HI YLD FD ICOM | 122 | $1K | 0.00% | |
| 415 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20 | $1K | 0.00% | |
| 416 | —EXPRESS SCRIPTS HLDG CO COM | 9 | $1K | 0.00% | |
| 417 | TIPISHARES TIPS BOND - ETF | 11 | $1K | 0.00% | |
| 418 | —MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 44 | $1K | 0.00% | |
| 419 | —RITE AID CORP COM | 500 | $1K | 0.00% | |
| 420 | SONYSONY CORP ADR NEW | 20 | $1K | 0.00% | |
| 421 | NWSANEWS CORP NEW CL A | 23 | $0 | 0.00% | |
| 422 | —FRONTIER COMMUNICATIONS CORPCOM NEW | 30 | $0 | 0.00% | |
| 423 | —WMIH CORP COM | 8 | $0 | 0.00% | |
| 424 | —WINDSTREAM HLDGS INC COM PAR | 2 | $0 | 0.00% | |
| 425 | PRSPPERSPECTA INC COM | 14 | $0 | 0.00% | |
| 426 | HRIHERC HLDGS INC COM | 2 | $0 | 0.00% | |
| 427 | UNITUNITI GROUP INC COM | 15 | $0 | 0.00% | |
| 428 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 429 | —HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.00% |
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