TOMPKINS FINANCIAL CORP Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$349.1M
Holdings
387
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ULUNILEVER PLC AMER SHS ADR | 300 | $14K | 0.00% | |
| 302 | CFCF INDS HLDGS INC COM | 590 | $14K | 0.00% | |
| 303 | 9990302DAPACHE CORP | 225 | $14K | 0.00% | |
| 304 | FDSFACTSET RESEARCH SYSTEM | 80 | $13K | 0.00% | |
| 305 | DRIDARDEN RESTAURANTS INC COM | 215 | $13K | 0.00% | |
| 306 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 300 | $13K | 0.00% | |
| 307 | BPBP AMOCO PLC SPONSORED ADR | 377 | $13K | 0.00% | |
| 308 | AWNADVANCED AUTO PARTS INC | 85 | $13K | 0.00% | |
| 309 | UNFIUNITED NATURAL FOODS | 295 | $12K | 0.00% | |
| 310 | AMATAPPLIED MATLS INC COM | 400 | $12K | 0.00% | |
| 311 | IDAIDACORP INC COM | 150 | $12K | 0.00% | |
| 312 | —BEMIS INC COM | 230 | $12K | 0.00% | |
| 313 | HOGHARLEY DAVIDSON INC COM | 219 | $12K | 0.00% | |
| 314 | TTENTOTAL S A SPONSORED ADR | 231 | $11K | 0.00% | |
| 315 | WTSWATTS WATER TECHNOLOGIES | 175 | $11K | 0.00% | |
| 316 | LBEURL BRANDS INC | 162 | $11K | 0.00% | |
| 317 | MDPUSDMEREDITH CORP COM | 195 | $10K | 0.00% | |
| 318 | VLOVALERO ENERGY CORP NEW COM | 186 | $10K | 0.00% | |
| 319 | JXC1J2 GLOBAL INC COM | 155 | $10K | 0.00% | |
| 320 | AMEAMETEK INC NEW COM | 207 | $10K | 0.00% | |
| 321 | —XEROX CORP COM | 1,000 | $10K | 0.00% | |
| 322 | WKCWORLD FUEL SVCS CORP COM | 185 | $9K | 0.00% | |
| 323 | TWXCHFTIME WARNER INC NEW COM NEW | 112 | $9K | 0.00% | |
| 324 | AIVLWISDOMTREE TR DIV EX FINLS ETF | 118 | $9K | 0.00% | |
| 325 | —PANERA BREAD CO CL A | 45 | $9K | 0.00% | |
| 326 | HUBBHUBBELL INC COM | 85 | $9K | 0.00% | |
| 327 | CDNSCADENCE DESIGN SYS INC | 305 | $8K | 0.00% | |
| 328 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $8K | 0.00% | |
| 329 | —MONSANTO CO (NEW) | 75 | $8K | 0.00% | |
| 330 | —CHANNELADVISOR CORP COM | 600 | $8K | 0.00% | |
| 331 | PCGPG&E CORP COM | 120 | $7K | 0.00% | |
| 332 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $7K | 0.00% | |
| 333 | KMIKINDER MORGAN INC | 300 | $7K | 0.00% | |
| 334 | TRVCCITIGROUP INC COM NEW | 140 | $7K | 0.00% | |
| 335 | GMGENERAL MOTORS | 200 | $6K | 0.00% | |
| 336 | HN9HANESBRANDS INC | 230 | $6K | 0.00% | |
| 337 | CTLEURCENTURYLINK INC COM | 203 | $6K | 0.00% | |
| 338 | —VASCULAR SOLUTIONS INC COM | 120 | $6K | 0.00% | |
| 339 | TYLTYLER TECHNOLOGIES INC COM | 30 | $5K | 0.00% | |
| 340 | BLKBBLACKBAUD INC | 80 | $5K | 0.00% | |
| 341 | AFWALIGN TECHNOLOGY INC COM | 55 | $5K | 0.00% | |
| 342 | NOVEURNATIONAL OILWELL VARCO INC COM | 122 | $5K | 0.00% | |
| 343 | REEVEREST RE GROUP LTD COM | 27 | $5K | 0.00% | |
| 344 | CCCHEMOURS CO COM | 332 | $5K | 0.00% | |
| 345 | SWZSWISS HELVETIA FUND | 500 | $5K | 0.00% | |
| 346 | EEMVISHARES MIN VOL EMRG MKT | 100 | $5K | 0.00% | |
| 347 | —RITE AID CORP COM | 500 | $4K | 0.00% | |
| 348 | —CALGON CARBON CORP | 250 | $4K | 0.00% | |
| 349 | LDELANDEC CORP | 300 | $4K | 0.00% | |
| 350 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 189 | $4K | 0.00% | |
| 351 | NEENEXTERA ENERGY INC COM | 32 | $4K | 0.00% | |
| 352 | MRO*MARATHON OIL CORP | 249 | $4K | 0.00% | |
| 353 | —FRONTIER COMMUNICATIONS CO | 626 | $3K | 0.00% | |
| 354 | PRUPRUDENTIAL FINANCIAL INC COM | 37 | $3K | 0.00% | |
| 355 | WECWEC ENERGY GROUP INC NPV | 46 | $3K | 0.00% | |
| 356 | ADIANALOG DEVICES INC COM | 50 | $3K | 0.00% | |
| 357 | ALSALLSTATE CORP COM | 44 | $3K | 0.00% | |
| 358 | FUODOLBY LABORATORIES | 50 | $3K | 0.00% | |
| 359 | SRLACLEDE GROUP INC | 50 | $3K | 0.00% | |
| 360 | 7HPHP INC COM | 189 | $3K | 0.00% | |
| 361 | FXIISHARES CHINA LARGE-CAP ETF | 50 | $2K | 0.00% | |
| 362 | ATVIEURACTIVISION BLIZZARD INC | 49 | $2K | 0.00% | |
| 363 | —ISHS MSCI SINGAPORE ETF | 150 | $2K | 0.00% | |
| 364 | —WASHINGTON PRIME GROUP NEW COM | 182 | $2K | 0.00% | |
| 365 | FCPTFOUR CORNERS PPTY TR INC COM | 97 | $2K | 0.00% | |
| 366 | —CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 75 | $2K | 0.00% | |
| 367 | —REYNOLDS AMERN INC | 36 | $2K | 0.00% | |
| 368 | —TWENTY FIRST CENTY FOX INC CL A | 92 | $2K | 0.00% | |
| 369 | —SUNTRUST BANKS INC COM | 56 | $2K | 0.00% | |
| 370 | BHPBHP BILLITON LIMITED ADR | 45 | $2K | 0.00% | |
| 371 | JCIJOHNSON CTLS INTL PLC SHS | 36 | $2K | 0.00% | |
| 372 | BCPCBALCHEM CORP COM | 22 | $2K | 0.00% | |
| 373 | —ENCANA CORP | 125 | $1K | 0.00% | |
| 374 | NOKNOKIA CORP PFD SPONS ADR | 177 | $1K | 0.00% | |
| 375 | —SPRINT CORP COM SER 1 | 196 | $1K | 0.00% | |
| 376 | ESEVERSOURCE ENERGY COM | 26 | $1K | 0.00% | |
| 377 | —EXPRESS SCRIPTS HLDG CO COM | 9 | $1K | 0.00% | |
| 378 | UNUSDUNILEVER N V N Y SHS NEW | 15 | $1K | 0.00% | |
| 379 | SONYSONY CORP ADR NEW | 20 | $1K | 0.00% | |
| 380 | —HALYARD HEALTH INC COM | 23 | $1K | 0.00% | |
| 381 | —HERTZ GLOBAL HLDGS INC COM | 8 | $0 | 0.00% | |
| 382 | —WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.00% | |
| 383 | —ABERDEEN AUSTRAILIA EQUITY FUND | 50 | $0 | 0.00% | |
| 384 | HRIHERC HLDGS INC COM | 2 | $0 | 0.00% | |
| 385 | —COMMUNICATIONS SALES&LEAS INCOM | 15 | $0 | 0.00% | |
| 386 | —WMIH CORP COM | 8 | $0 | 0.00% | |
| 387 | NWSANEWS CORP NEW CL A | 23 | $0 | 0.00% |
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