| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 354,813 | 38,288,000 | 9.69% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 842,353 | 34,764,000 | 8.80% | ||
| 3 | TOMPKINS FINL CORP COM | 535,385 | 26,207,000 | 6.63% | ||
| 4 | WISDOMTREE TR | 314,511 | 14,658,000 | 3.71% | ||
| 5 | WISDOMTREE TR | 284,485 | 13,956,000 | 3.53% | ||
| 6 | ISHARES TR | 133,102 | 13,288,000 | 3.36% | ||
| 7 | ISHARES TR | 91,191 | 12,535,000 | 3.17% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 359,124 | 12,217,000 | 3.09% | ||
| 9 | VANGUARD INDEX FDS | 105,845 | 8,267,000 | 2.09% | ||
| 10 | ISHARES TR | 70,663 | 8,016,000 | 2.03% | ||
| 11 | ISHARES TR | 222,364 | 8,013,000 | 2.03% | ||
| 12 | EXXON MOBIL CORP | 70,712 | 6,907,000 | 1.75% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 28,836 | 5,550,000 | 1.40% | ||
| 14 | ISHARES TR | 49,963 | 5,502,000 | 1.39% | ||
| 15 | JOHNSON & JOHNSON | 49,377 | 4,850,000 | 1.23% | ||
| 16 | GENERAL ELECTRIC CO | 177,833 | 4,602,000 | 1.16% | ||
| 17 | MICROSOFT CORP | 99,545 | 4,079,000 | 1.03% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 28,705 | 3,906,000 | 0.99% | ||
| 19 | JPMORGAN CHASE & CO | 64,167 | 3,895,000 | 0.99% | ||
| 20 | CHEVRON CORP NEW | 32,458 | 3,859,000 | 0.98% | ||
| 21 | PFIZER INC | 113,456 | 3,643,000 | 0.92% | ||
| 22 | VERIZON COMMUNICATIONS INC | 73,146 | 3,479,000 | 0.88% | ||
| 23 | APPLE COMPUTER INC | 6,433 | 3,452,000 | 0.87% | ||
| 24 | ISHARES TR | 48,231 | 3,241,000 | 0.82% | ||
| 25 | PROCTER AND GAMBLE CO | 39,803 | 3,208,000 | 0.81% | ||
| 26 | METLIFE INC | 53,870 | 2,844,000 | 0.72% | ||
| 27 | Walgreens | 42,367 | 2,797,000 | 0.71% | ||
| 28 | INTEL CORP | 107,007 | 2,762,000 | 0.70% | ||
| 29 | POWERSHARES ETF TR II | 186,900 | 2,665,000 | 0.67% | ||
| 30 | DISNEY WALT CO | 32,144 | 2,573,000 | 0.65% | ||
| 31 | CONOCOPHILLIPS | 35,632 | 2,506,000 | 0.63% | ||
| 32 | AT&T INC | 68,712 | 2,409,000 | 0.61% | ||
| 33 | NBT BANCORP INC COM | 97,533 | 2,385,000 | 0.60% | ||
| 34 | WELLS FARGO & CO NEW | 44,394 | 2,208,000 | 0.56% | ||
| 35 | Archer-Daniels-Midland | 49,536 | 2,149,000 | 0.54% | ||
| 36 | EXELON CORP | 63,877 | 2,143,000 | 0.54% | ||
| 37 | ORACLE CORP | 52,249 | 2,136,000 | 0.54% | ||
| 38 | AMGEN INC | 16,782 | 2,070,000 | 0.52% | ||
| 39 | HOME DEPOT INC | 24,937 | 1,973,000 | 0.50% | ||
| 40 | TJX COS INC NEW | 30,561 | 1,853,000 | 0.47% | ||
| 41 | NIKE INC | 24,841 | 1,835,000 | 0.46% | ||
| 42 | 3M CO | 13,173 | 1,787,000 | 0.45% | ||
| 43 | KIMBERLY CLARK CORP | 16,086 | 1,773,000 | 0.45% | ||
| 44 | ALTRIA GROUP INC | 47,231 | 1,768,000 | 0.45% | ||
| 45 | HELMERICH & PAYNE INC | 15,583 | 1,676,000 | 0.42% | ||
| 46 | CARDINAL HEALTH INC | 23,817 | 1,666,000 | 0.42% | ||
| 47 | AMERICAN EXPRESS CO | 17,940 | 1,615,000 | 0.41% | ||
| 48 | Baxter Intl Inc | 21,955 | 1,615,000 | 0.41% | ||
| 49 | PRECISION CASTPARTS | 6,348 | 1,605,000 | 0.41% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 39,740 | 1,516,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-001346, filed 2014.04.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
