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 |
|---|---|---|---|---|---|
| 201 | MBBISHARES MBS ETF | 575 | $61K | 0.02% | |
| 202 | —VECTREN CORP COM | 1,170 | $61K | 0.02% | |
| 203 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $60K | 0.02% | |
| 204 | NSCNORFOLK SOUTHERN CORP COM | 555 | $60K | 0.02% | |
| 205 | —NATIONAL INSTRUMENTS CORP | 1,918 | $59K | 0.02% | |
| 206 | CDKCDK GLOBAL INC COM | 980 | $58K | 0.02% | |
| 207 | AZNASTRAZENECA PLC SPONSORED ADR | 2,123 | $58K | 0.02% | |
| 208 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $56K | 0.01% | |
| 209 | —PWRSHS QQQ TR UN SER 1 - ETF | 460 | $55K | 0.01% | |
| 210 | CHRWC H ROBINSON WORLWIDE INC | 755 | $55K | 0.01% | |
| 211 | BPBP AMOCO PLC SPONSORED ADR | 1,401 | $52K | 0.01% | |
| 212 | FASTFASTENAL | 1,095 | $51K | 0.01% | |
| 213 | GLWCORNING INC COM | 2,006 | $49K | 0.01% | |
| 214 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $49K | 0.01% | |
| 215 | PPLPPL CORP | 1,400 | $48K | 0.01% | |
| 216 | APDAIR PRODS & CHEMS INC COM | 333 | $48K | 0.01% | |
| 217 | —IHS MARKIT LTD SHS | 1,333 | $47K | 0.01% | |
| 218 | —UTLIMATE SOFTWARE GROUP | 260 | $47K | 0.01% | |
| 219 | SDYSPDR S & P DIVIDEND - ETF | 537 | $46K | 0.01% | |
| 220 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 1,015 | $45K | 0.01% | |
| 221 | RBAGBPRITCHIE BROS INC | 1,290 | $44K | 0.01% | |
| 222 | XYLXYLEM INC | 890 | $44K | 0.01% | |
| 223 | CLSCA INC COM | 1,365 | $43K | 0.01% | |
| 224 | FFORD MOTOR CO | 3,502 | $42K | 0.01% | |
| 225 | PRLBPROTO LABS INC | 805 | $42K | 0.01% | |
| 226 | ADBEADOBE SYS INC COM | 400 | $41K | 0.01% | |
| 227 | LNNLINDSAY CORP | 550 | $41K | 0.01% | |
| 228 | VLOVALERO ENERGY CORP NEW COM | 586 | $40K | 0.01% | |
| 229 | BECNUSDBEACON ROOFING SUPPLY | 870 | $40K | 0.01% | |
| 230 | MDMEDNAX INC | 585 | $39K | 0.01% | |
| 231 | —ATHENAHEALTH INC | 371 | $39K | 0.01% | |
| 232 | IJKISHARES MIDCAP 400 ETF GROWTH | 216 | $39K | 0.01% | |
| 233 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $39K | 0.01% | |
| 234 | MIDDMIDDLEBY CORP COM | 295 | $38K | 0.01% | |
| 235 | ZBHZIMMER BIOMET HLDGS INC COM | 365 | $38K | 0.01% | |
| 236 | A4SAMERIPRISE FINL INC COM | 345 | $38K | 0.01% | |
| 237 | —DR PEPPER SNAPPLE GROUP INC COM | 405 | $37K | 0.01% | |
| 238 | PWIPOWER INTEGRATIONS INC | 550 | $37K | 0.01% | |
| 239 | CSGPCOSTAR GROUP INC COM | 198 | $37K | 0.01% | |
| 240 | MDLZMONDELEZ INTERNATIONAL INC | 846 | $37K | 0.01% | |
| 241 | CMGCHIPOLTE MEXICAN GRILL | 95 | $36K | 0.01% | |
| 242 | SESPECTRA ENERGY CORP COM | 872 | $36K | 0.01% | |
| 243 | AMGAFFILIATED MANAGERS GR | 240 | $35K | 0.01% | |
| 244 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 301 | $35K | 0.01% | |
| 245 | AKXANSYS INC | 374 | $35K | 0.01% | |
| 246 | MPCMARATHON PETE CORP COM | 700 | $35K | 0.01% | |
| 247 | NEOGNEOGEN CORP | 532 | $35K | 0.01% | |
| 248 | DORMDORMAN PRODUCTS INC COM | 460 | $34K | 0.01% | |
| 249 | AYIACUITY BRANDS INC COM | 142 | $33K | 0.01% | |
| 250 | IRINGERSOLL RAND PUBLIC LTD CO | 440 | $33K | 0.01% | |
| 251 | HEIHEICO CORP NEW COM | 425 | $33K | 0.01% | |
| 252 | —WGL HLDGS INC | 432 | $33K | 0.01% | |
| 253 | AKRACADIA RLTY TR | 939 | $31K | 0.01% | |
| 254 | CNPCENTERPOINT ENERGY INC COM | 1,273 | $31K | 0.01% | |
| 255 | OGEOGE ENERGY CORP COM | 885 | $30K | 0.01% | |
| 256 | PRAAPRA GROUP INC COM | 755 | $30K | 0.01% | |
| 257 | VRSKVERISK ANALYTICS INC COM | 363 | $29K | 0.01% | |
| 258 | EWCISHARES MSCI CANADA - ETF | 1,100 | $29K | 0.01% | |
| 259 | 4I1PHILIP MORRIS INTL INC COM | 296 | $27K | 0.01% | |
| 260 | LKQ1LKQ CORP | 880 | $27K | 0.01% | |
| 261 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $27K | 0.01% | |
| 262 | BACBANK OF AMERICA CORPORATION COM | 1,200 | $27K | 0.01% | |
| 263 | EXPOEXPONENT INC COM | 434 | $26K | 0.01% | |
| 264 | UNFIUNITED NATURAL FOODS | 540 | $26K | 0.01% | |
| 265 | —THE ADVISORY BOARD | 745 | $25K | 0.01% | |
| 266 | CLXCLOROX CO DEL COM | 205 | $25K | 0.01% | |
| 267 | TTCTORO CO COM | 450 | $25K | 0.01% | |
| 268 | VTYVERINT SYSTEMS INC | 699 | $25K | 0.01% | |
| 269 | CAGCONAGRA BRANDS INC COM | 600 | $24K | 0.01% | |
| 270 | —WHOLE FOODS MARKET INC | 770 | $24K | 0.01% | |
| 271 | HRLHORMEL FOODS | 672 | $24K | 0.01% | |
| 272 | WPCW P CAREY INC | 405 | $24K | 0.01% | |
| 273 | AZTABROOK AUTOMATION INC | 1,350 | $23K | 0.01% | |
| 274 | HSYHERSHEY CO COM | 224 | $23K | 0.01% | |
| 275 | GSGOLDMAN SACHS GROUP INC COM | 92 | $22K | 0.01% | |
| 276 | SRCLSTERICYCLE INC | 282 | $22K | 0.01% | |
| 277 | SLVISHARES SILVER TRUST - ETF | 1,376 | $21K | 0.01% | |
| 278 | SENEBSENECA FOODS CORP NEW CL B | 500 | $21K | 0.01% | |
| 279 | IJJISHARES MIDCAP 400 VALUE ETF | 142 | $21K | 0.01% | |
| 280 | FEFIRSTENERGY CORP COM | 667 | $21K | 0.01% | |
| 281 | PIIPOLARIS INDS INC | 251 | $21K | 0.01% | |
| 282 | —AMERICAN CAP LTD COM | 1,100 | $20K | 0.01% | |
| 283 | —CREE INC COM | 750 | $20K | 0.01% | |
| 284 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $20K | 0.01% | |
| 285 | AMLPUSDALPS ETF TR ALERIAN MLP | 1,588 | $20K | 0.01% | |
| 286 | ETENERGY TRANSFER PARTNERS LP | 565 | $20K | 0.01% | |
| 287 | MMSMAXUMUS INC | 350 | $20K | 0.01% | |
| 288 | VBKVANGURAD SMALL CAP GRWTH ETF | 139 | $19K | 0.00% | |
| 289 | KRKROGER CO COM | 550 | $19K | 0.00% | |
| 290 | INGRINGREDION INC | 150 | $19K | 0.00% | |
| 291 | VEEVVEEVA SYS INC CL A COM | 470 | $19K | 0.00% | |
| 292 | CERNCHFCERNER CORP | 385 | $18K | 0.00% | |
| 293 | SSYSSTRATASYS LTD | 1,030 | $17K | 0.00% | |
| 294 | MFCMANULIFE FINL CORP COM | 980 | $17K | 0.00% | |
| 295 | NRKNUVEEN NEW YORK AMT QLT MUNICOM | 1,318 | $17K | 0.00% | |
| 296 | BCEBCE INC COM NEW | 400 | $17K | 0.00% | |
| 297 | DRIDARDEN RESTAURANTS INC COM | 215 | $16K | 0.00% | |
| 298 | WSOWATSCO INC | 110 | $16K | 0.00% | |
| 299 | —SYNGENTA AG SPONS ADR | 200 | $16K | 0.00% | |
| 300 | BRBROADRIDGE FINL SOLUTIONS INC | 230 | $15K | 0.00% |