| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 455,603 | 50,767,000 | 12.71% | ||
| 2 | WISDOMTREE TR | 436,628 | 28,873,000 | 7.23% | ||
| 3 | TOMPKINS FINL CORP COM | 512,559 | 27,596,000 | 6.91% | ||
| 4 | ISHARES TR | 120,175 | 13,694,000 | 3.43% | ||
| 5 | WISDOMTREE TR | 305,751 | 13,520,000 | 3.39% | ||
| 6 | ISHARES TR | 88,330 | 13,423,000 | 3.36% | ||
| 7 | POWERSHARES N/C 6/4/18 46138E354 | 294,724 | 11,178,000 | 2.80% | ||
| 8 | VANGUARD INDEX FDS | 128,156 | 10,726,000 | 2.69% | ||
| 9 | ISHARES TR | 176,773 | 7,291,000 | 1.83% | ||
| 10 | EXXON MOBIL CORP | 84,294 | 7,165,000 | 1.79% | ||
| 11 | APPLE INC | 47,205 | 5,874,000 | 1.47% | ||
| 12 | JOHNSON & JOHNSON | 52,334 | 5,265,000 | 1.32% | ||
| 13 | MICROSOFT CORP | 111,287 | 4,524,000 | 1.13% | ||
| 14 | GENERAL ELECTRIC CO | 174,595 | 4,330,000 | 1.08% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 25,519 | 4,095,000 | 1.03% | ||
| 16 | VERIZON COMMUNICATIONS INC | 81,244 | 3,951,000 | 0.99% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 26,057 | 3,949,000 | 0.99% | ||
| 18 | JPMORGAN CHASE & CO | 64,071 | 3,881,000 | 0.97% | ||
| 19 | PROCTER AND GAMBLE CO | 47,098 | 3,860,000 | 0.97% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 44,179 | 3,741,000 | 0.94% | ||
| 21 | HOME DEPOT INC | 32,513 | 3,694,000 | 0.93% | ||
| 22 | PFIZER INC | 105,628 | 3,674,000 | 0.92% | ||
| 23 | INTEL CORP | 107,670 | 3,367,000 | 0.84% | ||
| 24 | DISNEY WALT CO | 31,820 | 3,338,000 | 0.84% | ||
| 25 | 3M CO | 18,553 | 3,060,000 | 0.77% | ||
| 26 | ISHARES TR | 47,650 | 3,058,000 | 0.77% | ||
| 27 | AMGEN INC | 18,177 | 2,906,000 | 0.73% | ||
| 28 | ALTRIA GROUP INC | 57,144 | 2,858,000 | 0.72% | ||
| 29 | PEPSICO INC | 29,794 | 2,849,000 | 0.71% | ||
| 30 | NIKE INC | 27,469 | 2,756,000 | 0.69% | ||
| 31 | POWERSHARES ETF TR II | 179,280 | 2,673,000 | 0.67% | ||
| 32 | TJX COS INC NEW | 37,994 | 2,661,000 | 0.67% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 59,188 | 2,480,000 | 0.62% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 62,111 | 2,473,000 | 0.62% | ||
| 35 | ABBVIE INC | 41,303 | 2,418,000 | 0.61% | ||
| 36 | CONOCOPHILLIPS | 38,833 | 2,417,000 | 0.61% | ||
| 37 | KIMBERLY CLARK CORP | 22,536 | 2,413,000 | 0.60% | ||
| 38 | LILLY ELI & CO | 32,654 | 2,372,000 | 0.59% | ||
| 39 | EXELON CORP | 70,502 | 2,370,000 | 0.59% | ||
| 40 | WELLS FARGO & CO NEW | 42,738 | 2,325,000 | 0.58% | ||
| 41 | CELGENE CORP | 19,659 | 2,266,000 | 0.57% | ||
| 42 | MERCK & CO INC | 38,701 | 2,224,000 | 0.56% | ||
| 43 | ALPS ETF TR | 133,544 | 2,211,000 | 0.55% | ||
| 44 | NBT BANCORP INC COM | 87,803 | 2,199,000 | 0.55% | ||
| 45 | TRAVELERS COMPANIES INC | 20,071 | 2,170,000 | 0.54% | ||
| 46 | HARRIS CORP | 27,542 | 2,169,000 | 0.54% | ||
| 47 | CHEVRON CORP NEW | 20,615 | 2,164,000 | 0.54% | ||
| 48 | TJX COMPANIES INC | 111,519 | 2,162,000 | 0.54% | ||
| 49 | AT&T INC | 62,360 | 2,036,000 | 0.51% | ||
| 50 | ORACLE CORP | 45,416 | 1,959,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-15-001361, filed 2015.04.21).
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.
