| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 385,518 | 42,063,000 | 11.02% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 874,907 | 34,777,000 | 9.11% | ||
| 3 | TOMPKINS FINL CORP COM | 528,479 | 23,290,000 | 6.10% | ||
| 4 | WISDOMTREE TR | 317,819 | 14,689,000 | 3.85% | ||
| 5 | WISDOMTREE TR | 255,589 | 12,208,000 | 3.20% | ||
| 6 | ISHARES TR | 111,281 | 11,887,000 | 3.11% | ||
| 7 | ISHARES TR | 85,136 | 11,641,000 | 3.05% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 294,965 | 10,314,000 | 2.70% | ||
| 9 | VANGUARD INDEX FDS | 116,448 | 9,455,000 | 2.48% | ||
| 10 | EXXON MOBIL CORP | 69,169 | 6,505,000 | 1.70% | ||
| 11 | ISHARES TR | 154,706 | 5,829,000 | 1.53% | ||
| 12 | JOHNSON & JOHNSON | 50,189 | 5,350,000 | 1.40% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 27,952 | 5,306,000 | 1.39% | ||
| 14 | MICROSOFT CORP | 101,513 | 4,706,000 | 1.23% | ||
| 15 | GENERAL ELECTRIC CO | 177,519 | 4,546,000 | 1.19% | ||
| 16 | APPLE INC | 44,115 | 4,445,000 | 1.16% | ||
| 17 | CHEVRON CORP NEW | 32,712 | 3,903,000 | 1.02% | ||
| 18 | INTEL CORP | 106,604 | 3,711,000 | 0.97% | ||
| 19 | VERIZON COMMUNICATIONS INC | 73,163 | 3,657,000 | 0.96% | ||
| 20 | JPMORGAN CHASE & CO | 60,532 | 3,647,000 | 0.96% | ||
| 21 | PFIZER INC | 118,990 | 3,517,000 | 0.92% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 26,651 | 3,456,000 | 0.91% | ||
| 23 | PROCTER AND GAMBLE CO | 39,261 | 3,287,000 | 0.86% | ||
| 24 | METLIFE INC | 58,355 | 3,134,000 | 0.82% | ||
| 25 | ISHARES TR | 47,119 | 3,021,000 | 0.79% | ||
| 26 | DISNEY WALT CO | 31,053 | 2,765,000 | 0.72% | ||
| 27 | CONOCOPHILLIPS | 35,367 | 2,706,000 | 0.71% | ||
| 28 | ARCHER DANIELS M | 48,505 | 2,478,000 | 0.65% | ||
| 29 | Walgreens | 40,069 | 2,375,000 | 0.62% | ||
| 30 | AMGEN INC | 16,667 | 2,341,000 | 0.61% | ||
| 31 | AT&T INC | 64,751 | 2,281,000 | 0.60% | ||
| 32 | WELLS FARGO & CO NEW | 43,251 | 2,243,000 | 0.59% | ||
| 33 | EXELON CORP | 65,280 | 2,225,000 | 0.58% | ||
| 34 | NIKE INC | 24,249 | 2,163,000 | 0.57% | ||
| 35 | HOME DEPOT INC | 23,309 | 2,138,000 | 0.56% | ||
| 36 | ALTRIA GROUP INC | 45,969 | 2,111,000 | 0.55% | ||
| 37 | NBT BANCORP INC COM | 93,568 | 2,107,000 | 0.55% | ||
| 38 | ORACLE CORP | 52,279 | 2,001,000 | 0.52% | ||
| 39 | HELMERICH & PAYNE INC | 19,675 | 1,925,000 | 0.50% | ||
| 40 | POWERSHARES ETF TR II | 131,063 | 1,895,000 | 0.50% | ||
| 41 | 3M CO | 13,221 | 1,873,000 | 0.49% | ||
| 42 | CELGENE CORP | 19,768 | 1,873,000 | 0.49% | ||
| 43 | CARDINAL HEALTH INC | 23,226 | 1,740,000 | 0.46% | ||
| 44 | TJX COS INC NEW | 28,871 | 1,708,000 | 0.45% | ||
| 45 | KIMBERLY CLARK CORP | 15,796 | 1,699,000 | 0.45% | ||
| 46 | ISHARES TR | 15,395 | 1,652,000 | 0.43% | ||
| 47 | ABBVIE INC | 28,110 | 1,623,000 | 0.43% | ||
| 48 | MERCK & CO INC | 27,326 | 1,620,000 | 0.42% | ||
| 49 | CISCO SYS INC | 64,008 | 1,610,000 | 0.42% | ||
| 50 | BAXTER INTL INC | 21,815 | 1,566,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-003401, filed 2014.10.10).
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.
