Community Fin'l Svs

Community Financial Services as of Dec. 31, 2013

Portfolio Holdings for Community Financial Services

Community Financial Services holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $7.2M 68k 105.46
Boeing Company (BA) 3.4 $6.3M 46k 136.49
General Electric Company 3.4 $6.2M 222k 28.03
iShares Russell 3000 Growth Index (IUSG) 3.1 $5.8M 82k 70.58
Xerox Corporation 3.1 $5.7M 465k 12.17
Vanguard Mid-Cap Growth ETF (VOT) 3.0 $5.6M 62k 90.25
Pfizer (PFE) 3.0 $5.5M 180k 30.63
iShares NASDAQ Biotechnology Index (IBB) 3.0 $5.5M 24k 227.06
Terex Corporation (TEX) 2.8 $5.2M 124k 41.99
Charles Schwab Corporation (SCHW) 2.8 $5.1M 197k 26.00
Microsoft Corporation (MSFT) 2.6 $4.9M 130k 37.41
Cisco Systems (CSCO) 2.6 $4.8M 215k 22.43
Weyerhaeuser Company (WY) 2.6 $4.8M 151k 31.57
Community Bank System (CBU) 2.6 $4.8M 120k 39.68
Royal Dutch Shell 2.5 $4.7M 66k 71.26
Emerson Electric (EMR) 2.5 $4.7M 66k 70.19
GlaxoSmithKline 2.5 $4.7M 87k 53.39
Verizon Communications (VZ) 2.5 $4.6M 93k 49.14
Corning Incorporated (GLW) 2.4 $4.5M 252k 17.82
McKesson Corporation (MCK) 2.4 $4.4M 27k 161.42
Valero Energy Corporation (VLO) 2.3 $4.3M 85k 50.41
Duke Energy (DUK) 2.3 $4.2M 61k 69.00
Staples 2.3 $4.2M 263k 15.89
DeVry 1.9 $3.5M 97k 35.50
Monsanto Company 1.8 $3.4M 29k 116.56
Costco Wholesale Corporation (COST) 1.8 $3.3M 28k 119.02
Ventas (VTR) 1.8 $3.3M 58k 57.28
Dr. Reddy's Laboratories (RDY) 1.8 $3.3M 81k 41.03
Astec Industries (ASTE) 1.8 $3.3M 85k 38.63
Schlumberger (SLB) 1.7 $3.1M 35k 90.11
Coca-Cola Company (KO) 1.7 $3.1M 75k 41.30
East West Ban (EWBC) 1.7 $3.1M 89k 34.97
Taiwan Semiconductor Mfg (TSM) 1.6 $3.0M 173k 17.44
Devon Energy Corporation (DVN) 1.6 $3.0M 48k 61.87
VeriFone Systems 1.5 $2.8M 104k 26.82
Tidewater 1.4 $2.7M 45k 59.26
Exxon Mobil Corporation (XOM) 1.3 $2.4M 23k 101.18
Johnson & Johnson (JNJ) 1.1 $2.1M 23k 91.59
Hormel Foods Corporation (HRL) 1.0 $1.9M 41k 45.18
Harsco Corporation (NVRI) 0.9 $1.6M 58k 28.04
Intel Corporation (INTC) 0.9 $1.6M 62k 25.95
Total (TTE) 0.9 $1.6M 27k 61.26
Cincinnati Financial Corporation (CINF) 0.8 $1.5M 29k 52.37
Alliant Energy Corporation (LNT) 0.8 $1.5M 29k 51.61
iShares MSCI Taiwan Index 0.8 $1.4M 100k 14.42
Thomson Reuters Corp 0.8 $1.4M 37k 37.83
Guess? (GES) 0.7 $1.3M 41k 31.06
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.2M 11k 106.34
Kraft Foods 0.6 $1.2M 22k 53.91
Procter & Gamble Company (PG) 0.4 $729k 9.0k 81.36
Chevron Corporation (CVX) 0.3 $592k 4.7k 125.04
At&t (T) 0.3 $563k 16k 35.14
International Business Machines (IBM) 0.2 $448k 2.4k 187.39
ConocoPhillips (COP) 0.2 $361k 5.1k 70.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $368k 5.5k 67.05
McDonald's Corporation (MCD) 0.2 $345k 3.6k 96.91
Praxair 0.2 $353k 2.7k 130.43
Oracle Corporation (ORCL) 0.2 $348k 9.1k 38.24
Pepsi (PEP) 0.2 $297k 3.6k 82.84
Apple (AAPL) 0.1 $251k 448.00 560.27
Green Mountain Coffee Roasters 0.1 $251k 3.3k 75.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $248k 2.5k 97.43
JPMorgan Chase & Co. (JPM) 0.1 $201k 3.4k 58.37
Travelers Companies (TRV) 0.1 $203k 2.2k 90.71
EMC Corporation 0.1 $209k 8.3k 25.17