| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 355,180 | 38,636,000 | 10.50% | ||
| 2 | WISDOMTREE TR | 463,701 | 28,558,000 | 7.76% | ||
| 3 | TOMPKINS FINL CORP COM | 516,969 | 27,771,000 | 7.55% | ||
| 4 | ISHARES TR | 442,651 | 17,843,000 | 4.85% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 565,818 | 13,834,000 | 3.76% | ||
| 6 | ISHARES TR | 87,927 | 13,187,000 | 3.58% | ||
| 7 | VANGUARD INDEX FDS | 131,380 | 10,952,000 | 2.98% | ||
| 8 | EXXON MOBIL CORP | 83,571 | 6,953,000 | 1.89% | ||
| 9 | APPLE INC | 46,593 | 5,843,000 | 1.59% | ||
| 10 | JOHNSON & JOHNSON | 51,423 | 5,012,000 | 1.36% | ||
| 11 | MICROSOFT CORP | 112,666 | 4,974,000 | 1.35% | ||
| 12 | GENERAL ELECTRIC CO | 174,552 | 4,636,000 | 1.26% | ||
| 13 | JPMORGAN CHASE & CO | 62,642 | 4,244,000 | 1.15% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 25,406 | 3,928,000 | 1.07% | ||
| 15 | VERIZON COMMUNICATIONS INC | 81,144 | 3,782,000 | 1.03% | ||
| 16 | HOME DEPOT INC | 32,645 | 3,628,000 | 0.99% | ||
| 17 | DISNEY WALT CO | 31,726 | 3,621,000 | 0.98% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 42,630 | 3,599,000 | 0.98% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 21,903 | 3,563,000 | 0.97% | ||
| 20 | PFIZER INC | 105,192 | 3,526,000 | 0.96% | ||
| 21 | PROCTER AND GAMBLE CO | 42,523 | 3,327,000 | 0.90% | ||
| 22 | INTEL CORP | 107,304 | 3,263,000 | 0.89% | ||
| 23 | ISHARES TR | 47,913 | 3,042,000 | 0.83% | ||
| 24 | PEPSICO INC | 31,630 | 2,952,000 | 0.80% | ||
| 25 | NIKE INC | 27,108 | 2,928,000 | 0.80% | ||
| 26 | ALTRIA GROUP INC | 59,388 | 2,904,000 | 0.79% | ||
| 27 | 3M CO | 18,481 | 2,852,000 | 0.78% | ||
| 28 | ABBVIE INC | 42,074 | 2,827,000 | 0.77% | ||
| 29 | AMGEN INC | 18,209 | 2,796,000 | 0.76% | ||
| 30 | LILLY ELI & CO | 32,922 | 2,748,000 | 0.75% | ||
| 31 | POWERSHARES ETF TR II | 178,951 | 2,600,000 | 0.71% | ||
| 32 | ALPS ETF TR | 161,372 | 2,511,000 | 0.68% | ||
| 33 | KIMBERLY CLARK CORP | 23,117 | 2,449,000 | 0.67% | ||
| 34 | TJX COS INC NEW | 36,451 | 2,412,000 | 0.66% | ||
| 35 | CONOCOPHILLIPS | 38,982 | 2,393,000 | 0.65% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 59,957 | 2,354,000 | 0.64% | ||
| 37 | WELLS FARGO & CO NEW | 41,748 | 2,347,000 | 0.64% | ||
| 38 | MERCK & CO INC | 40,975 | 2,332,000 | 0.63% | ||
| 39 | NBT BANCORP INC COM | 85,076 | 2,225,000 | 0.60% | ||
| 40 | EXELON CORP | 70,657 | 2,220,000 | 0.60% | ||
| 41 | CELGENE CORP | 19,040 | 2,203,000 | 0.60% | ||
| 42 | HARRIS CORP | 28,381 | 2,182,000 | 0.59% | ||
| 43 | AT&T INC | 58,693 | 2,085,000 | 0.57% | ||
| 44 | GENERAL DYNAMICS CORP | 14,458 | 2,048,000 | 0.56% | ||
| 45 | TRAVELERS COMPANIES INC | 20,718 | 2,002,000 | 0.54% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 25,517 | 1,984,000 | 0.54% | ||
| 47 | HELMERICH & PAYNE INC | 25,229 | 1,777,000 | 0.48% | ||
| 48 | AUTOZONE INC | 2,592 | 1,729,000 | 0.47% | ||
| 49 | ORACLE CORP | 42,581 | 1,716,000 | 0.47% | ||
| 50 | CHEVRON CORP NEW | 16,900 | 1,630,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002098, filed 2015.07.14).
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.
