| 1 |
VANGUARD TAX-MANAGED FDS |
840,215 |
35,784 |
8.85% |
|
|
| 2 |
TOMPKINS FINL CORP COM |
486,022 |
23,416 |
5.79% |
|
|
| 3 |
ISHARES TR |
375,347 |
41,063 |
10.15% |
|
|
| 4 |
WISDOMTREE TR |
322,348 |
15,462 |
3.82% |
|
|
| 5 |
POWERSHARES ETF TR II |
296,582 |
10,555 |
2.61% |
|
|
| 6 |
WISDOMTREE TR |
251,613 |
13,043 |
3.22% |
|
|
| 7 |
ISHARES TR |
232,020 |
8,635 |
2.13% |
|
|
| 8 |
GENERAL ELECTRIC CO |
179,179 |
4,707 |
1.16% |
|
|
| 9 |
POWERSHARES ETF TR II |
166,444 |
2,435 |
0.60% |
|
|
| 10 |
ISHARES TR |
150,547 |
15,836 |
3.91% |
|
|
| 11 |
VANGUARD INDEX FDS |
109,110 |
8,832 |
2.18% |
|
|
| 12 |
PFIZER INC |
106,300 |
3,155 |
0.78% |
|
|
| 13 |
INTEL CORP |
102,803 |
3,175 |
0.78% |
|
|
| 14 |
MICROSOFT CORP |
98,507 |
4,108 |
1.02% |
|
|
| 15 |
NBT BANCORP INC COM |
88,384 |
2,123 |
0.52% |
|
|
| 16 |
ISHARES TR |
84,672 |
12,114 |
2.99% |
|
|
| 17 |
TECO ENERGY INC COM |
77,845 |
1,438 |
0.36% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
71,732 |
3,510 |
0.87% |
|
|
| 19 |
EXXON MOBIL CORP |
65,040 |
6,548 |
1.62% |
|
|
| 20 |
CISCO SYS INC |
64,571 |
1,604 |
0.40% |
|
|
| 21 |
EXELON CORP |
62,708 |
2,287 |
0.57% |
|
|
| 22 |
AT&T INC |
62,558 |
2,212 |
0.55% |
|
|
| 23 |
JPMORGAN CHASE & CO |
60,217 |
3,469 |
0.86% |
|
|
| 24 |
ISHARES TR |
59,123 |
6,824 |
1.69% |
|
|
| 25 |
NVIDIA CORPORATION |
55,964 |
1,037 |
0.26% |
|
|
| 26 |
METLIFE INC |
54,559 |
3,031 |
0.75% |
|
|
| 27 |
ORACLE CORP |
49,758 |
2,016 |
0.50% |
|
|
| 28 |
ARCHER DANIELS MIDLAND CO |
48,382 |
2,134 |
0.53% |
|
|
| 29 |
ISHARES TR |
48,274 |
5,410 |
1.34% |
|
|
| 30 |
ISHARES TR |
47,269 |
3,231 |
0.80% |
|
|
| 31 |
JOHNSON & JOHNSON |
46,870 |
4,903 |
1.21% |
|
|
| 32 |
ALTRIA GROUP INC |
44,877 |
1,882 |
0.47% |
|
|
| 33 |
TOMPKINS FINL CORP COM |
43,690 |
2,105 |
0.52% |
|
|
| 34 |
CENTERPOINT ENERGY INC |
42,490 |
1,085 |
0.27% |
|
|
| 35 |
WELLS FARGO & CO NEW |
41,960 |
2,205 |
0.55% |
|
|
| 36 |
APPLE INC |
41,180 |
3,827 |
0.95% |
|
|
| 37 |
Walgreens |
39,420 |
2,922 |
0.72% |
|
|
| 38 |
PUBLIC SVC ENTERPRISE GRP IN |
39,342 |
1,605 |
0.40% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
37,832 |
2,973 |
0.73% |
|
|
| 40 |
CONOCOPHILLIPS |
35,259 |
3,022 |
0.75% |
|
|
| 41 |
CHEVRON CORP NEW |
32,540 |
4,248 |
1.05% |
|
|
| 42 |
HERTZ GLOBAL HOLDINGS INC COM |
32,535 |
912 |
0.23% |
|
|
| 43 |
DISNEY WALT CO |
31,286 |
2,682 |
0.66% |
|
|
| 44 |
CA INC |
29,845 |
857 |
0.21% |
|
|
| 45 |
TJX COS INC NEW |
29,118 |
1,548 |
0.38% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
26,839 |
4,865 |
1.20% |
|
|
| 47 |
ISHARES RUSSELL 2000 GROWTH ETF |
26,801 |
3,710 |
0.92% |
|
|
| 48 |
ISHARES TR |
26,280 |
1,136 |
0.28% |
|
|
| 49 |
TYSON FOODS INC |
26,089 |
979 |
0.24% |
|
|
| 50 |
ABBVIE INC |
25,783 |
1,455 |
0.36% |
|
|
