Community Financial Services as of March 31, 2015
Portfolio Holdings for Community Financial Services
Community Financial Services holds 336 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 4.1 | $8.6M | 25k | 343.43 | |
| Boeing Company (BA) | 3.5 | $7.4M | 49k | 150.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.4 | $7.1M | 66k | 108.02 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.4 | $7.1M | 88k | 81.26 | |
| Pfizer (PFE) | 3.2 | $6.8M | 195k | 34.79 | |
| Cisco Systems (CSCO) | 3.0 | $6.4M | 234k | 27.53 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $6.4M | 210k | 30.44 | |
| Xerox Corporation | 3.0 | $6.3M | 489k | 12.85 | |
| Ventas (VTR) | 3.0 | $6.3M | 86k | 73.02 | |
| General Electric Company | 2.8 | $5.9M | 240k | 24.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 139k | 40.65 | |
| Corning Incorporated (GLW) | 2.6 | $5.6M | 246k | 22.68 | |
| Weyerhaeuser Company (WY) | 2.5 | $5.4M | 163k | 33.15 | |
| Dr. Reddy's Laboratories (RDY) | 2.4 | $5.0M | 88k | 57.10 | |
| Verizon Communications (VZ) | 2.3 | $4.9M | 101k | 48.63 | |
| Staples | 2.3 | $4.9M | 301k | 16.28 | |
| Royal Dutch Shell | 2.2 | $4.7M | 78k | 59.66 | |
| Community Bank System (CBU) | 2.2 | $4.7M | 132k | 35.39 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.6M | 31k | 151.51 | |
| Valero Energy Corporation (VLO) | 2.2 | $4.6M | 72k | 63.62 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $4.5M | 192k | 23.48 | |
| GlaxoSmithKline | 2.1 | $4.5M | 97k | 46.15 | |
| Emerson Electric (EMR) | 2.0 | $4.2M | 74k | 56.62 | |
| VeriFone Systems | 1.9 | $4.1M | 117k | 34.89 | |
| Astec Industries (ASTE) | 1.9 | $3.9M | 92k | 42.88 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $3.9M | 120k | 32.25 | |
| East West Ban (EWBC) | 1.8 | $3.9M | 95k | 40.46 | |
| Terex Corporation (TEX) | 1.8 | $3.8M | 142k | 26.59 | |
| Duke Energy (DUK) | 1.7 | $3.6M | 47k | 76.77 | |
| Monsanto Company | 1.7 | $3.5M | 32k | 112.54 | |
| Schlumberger (SLB) | 1.5 | $3.2M | 39k | 83.43 | |
| Guess? (GES) | 1.5 | $3.1M | 168k | 18.59 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.1M | 52k | 60.32 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 15k | 160.48 | |
| Honda Motor (HMC) | 1.1 | $2.3M | 71k | 32.76 | |
| Hormel Foods Corporation (HRL) | 1.1 | $2.3M | 41k | 56.86 | |
| Kraft Foods | 1.1 | $2.3M | 26k | 87.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 22k | 100.61 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 64k | 31.27 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.9M | 30k | 63.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 21k | 85.01 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.8M | 33k | 53.27 | |
| Thomson Reuters Corp | 0.8 | $1.7M | 41k | 40.57 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 40k | 40.56 | |
| Total (TTE) | 0.7 | $1.5M | 31k | 49.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.3M | 30k | 44.24 | |
| Harsco Corporation (NVRI) | 0.6 | $1.3M | 74k | 17.26 | |
| Ensco Plc Shs Class A | 0.5 | $1.1M | 53k | 21.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $913k | 8.7k | 105.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $903k | 8.9k | 101.52 | |
| Procter & Gamble Company (PG) | 0.3 | $690k | 8.4k | 81.97 | |
| At&t (T) | 0.3 | $649k | 20k | 32.64 | |
| Chevron Corporation (CVX) | 0.2 | $531k | 5.1k | 104.94 | |
| Rbc Cad (RY) | 0.2 | $483k | 8.0k | 60.38 | |
| ConocoPhillips (COP) | 0.2 | $414k | 6.7k | 62.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $362k | 1.8k | 206.50 | |
| Keurig Green Mtn | 0.2 | $354k | 3.2k | 111.78 | |
| Praxair | 0.1 | $329k | 2.7k | 121.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $324k | 5.1k | 64.08 | |
| Baxter International (BAX) | 0.1 | $290k | 4.2k | 68.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 4.6k | 64.47 | |
| Travelers Companies (TRV) | 0.1 | $294k | 2.7k | 108.17 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 6.9k | 43.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $281k | 3.9k | 71.45 | |
| DeVry | 0.1 | $269k | 8.1k | 33.31 | |
| United Technologies Corporation | 0.1 | $277k | 2.4k | 117.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $277k | 2.5k | 109.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $261k | 2.5k | 105.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $244k | 3.3k | 73.12 | |
| Phillips 66 (PSX) | 0.1 | $222k | 2.8k | 78.78 | |
| Pepsi (PEP) | 0.1 | $192k | 2.0k | 95.53 | |
| DTE Energy Company (DTE) | 0.1 | $188k | 2.3k | 80.51 | |
| Mondelez Int (MDLZ) | 0.1 | $198k | 5.5k | 36.13 | |
| Health Care SPDR (XLV) | 0.1 | $165k | 2.3k | 72.66 | |
| McKesson Corporation (MCK) | 0.1 | $177k | 781.00 | 226.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $175k | 1.7k | 104.64 | |
| PNC Financial Services (PNC) | 0.1 | $155k | 1.7k | 92.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $141k | 975.00 | 144.62 | |
| Amgen (AMGN) | 0.1 | $154k | 962.00 | 160.08 | |
| Biogen Idec (BIIB) | 0.1 | $152k | 360.00 | 422.22 | |
| BP (BP) | 0.1 | $135k | 3.5k | 39.02 | |
| Norfolk Southern (NSC) | 0.1 | $127k | 1.2k | 103.08 | |
| Apple (AAPL) | 0.1 | $117k | 939.00 | 125.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $120k | 2.0k | 60.00 | |
| Vectren Corporation | 0.1 | $122k | 2.8k | 44.14 | |
| Union Bankshares (UNB) | 0.1 | $124k | 4.9k | 25.32 | |
| Duff & Phelps Global (DPG) | 0.1 | $137k | 6.9k | 19.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $97k | 1.7k | 55.86 | |
| Western Union Company (WU) | 0.1 | $106k | 5.1k | 20.91 | |
| Plum Creek Timber | 0.1 | $117k | 2.7k | 43.33 | |
| Allstate Corporation (ALL) | 0.1 | $107k | 1.5k | 71.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $96k | 1.8k | 53.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $97k | 346.00 | 280.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $105k | 982.00 | 106.92 | |
| PowerShares Build America Bond Portfolio | 0.1 | $109k | 3.6k | 30.28 | |
| Abbott Laboratories (ABT) | 0.0 | $93k | 2.0k | 46.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $93k | 620.00 | 150.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $89k | 1.6k | 54.58 | |
| AmerisourceBergen (COR) | 0.0 | $76k | 670.00 | 113.43 | |
| Whole Foods Market | 0.0 | $76k | 1.5k | 50.00 | |
| Cibc Cad (CM) | 0.0 | $92k | 1.3k | 72.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $77k | 1.1k | 70.19 | |
| iShares MSCI Taiwan Index | 0.0 | $84k | 5.3k | 15.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $70k | 1.2k | 60.29 | |
| People's United Financial | 0.0 | $74k | 4.9k | 15.17 | |
| Caterpillar (CAT) | 0.0 | $59k | 740.00 | 79.73 | |
| McDonald's Corporation (MCD) | 0.0 | $66k | 675.00 | 98.18 | |
| Home Depot (HD) | 0.0 | $55k | 474.00 | 114.94 | |
| SYSCO Corporation (SYY) | 0.0 | $59k | 1.6k | 38.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $65k | 3.4k | 19.12 | |
| NiSource (NI) | 0.0 | $62k | 1.4k | 44.03 | |
| Honeywell International (HON) | 0.0 | $63k | 600.00 | 105.00 | |
| Stryker Corporation (SYK) | 0.0 | $55k | 600.00 | 91.67 | |
| Ford Motor Company (F) | 0.0 | $72k | 4.5k | 16.00 | |
| CenterPoint Energy (CNP) | 0.0 | $61k | 3.0k | 20.55 | |
| MetLife (MET) | 0.0 | $70k | 1.4k | 50.80 | |
| National Grid | 0.0 | $54k | 834.00 | 64.75 | |
| Hanover Insurance (THG) | 0.0 | $54k | 739.00 | 73.07 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $70k | 1.6k | 42.55 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $58k | 1.7k | 34.52 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $62k | 1.3k | 48.93 | |
| Abbvie (ABBV) | 0.0 | $66k | 1.1k | 58.82 | |
| American Airls (AAL) | 0.0 | $66k | 1.3k | 52.80 | |
| Medtronic (MDT) | 0.0 | $69k | 886.00 | 77.88 | |
| Qorvo (QRVO) | 0.0 | $58k | 725.00 | 80.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $40k | 900.00 | 44.44 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 3.0k | 15.46 | |
| FedEx Corporation (FDX) | 0.0 | $37k | 222.00 | 166.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 500.00 | 82.00 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 317.00 | 102.56 | |
| Public Storage (PSA) | 0.0 | $49k | 250.00 | 196.00 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 480.00 | 81.25 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 554.00 | 84.75 | |
| Tidewater | 0.0 | $49k | 2.6k | 19.09 | |
| CIGNA Corporation | 0.0 | $41k | 319.00 | 128.53 | |
| Deere & Company (DE) | 0.0 | $37k | 424.00 | 87.26 | |
| Macy's (M) | 0.0 | $32k | 496.00 | 64.52 | |
| Wisconsin Energy Corporation | 0.0 | $45k | 910.00 | 49.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 535.00 | 95.33 | |
| Valley National Ban (VLY) | 0.0 | $34k | 3.6k | 9.33 | |
| Toll Brothers (TOL) | 0.0 | $39k | 1.0k | 39.00 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 1.0k | 42.00 | |
| Rite Aid Corporation | 0.0 | $38k | 4.4k | 8.74 | |
| Industrial SPDR (XLI) | 0.0 | $41k | 737.00 | 55.63 | |
| AllianceBernstein Holding (AB) | 0.0 | $40k | 1.3k | 30.77 | |
| JDS Uniphase Corporation | 0.0 | $44k | 3.4k | 13.04 | |
| Panera Bread Company | 0.0 | $42k | 265.00 | 158.49 | |
| Urban Outfitters (URBN) | 0.0 | $53k | 1.2k | 45.69 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $35k | 898.00 | 38.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $39k | 1.4k | 27.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $45k | 293.00 | 153.58 | |
| Oneok (OKE) | 0.0 | $32k | 662.00 | 48.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $36k | 735.00 | 48.98 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $48k | 2.0k | 24.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $45k | 534.00 | 84.27 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $40k | 2.6k | 15.38 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $35k | 2.4k | 14.58 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $40k | 4.0k | 10.13 | |
| Spirit Airlines (SAVE) | 0.0 | $48k | 615.00 | 78.05 | |
| Retail Properties Of America | 0.0 | $53k | 3.3k | 16.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.1k | 32.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 640.00 | 40.62 | |
| BlackRock (BLK) | 0.0 | $11k | 29.00 | 379.31 | |
| Equifax (EFX) | 0.0 | $13k | 145.00 | 89.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 230.00 | 65.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 162.00 | 74.07 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 257.00 | 42.80 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $25k | 356.00 | 70.22 | |
| Cardinal Health (CAH) | 0.0 | $12k | 138.00 | 86.96 | |
| United Parcel Service (UPS) | 0.0 | $15k | 150.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $26k | 208.00 | 125.00 | |
| Avon Products | 0.0 | $18k | 2.2k | 8.20 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 220.00 | 95.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 155.00 | 109.68 | |
| Spectra Energy | 0.0 | $15k | 425.00 | 35.29 | |
| Ultra Petroleum | 0.0 | $23k | 1.5k | 15.65 | |
| Itron (ITRI) | 0.0 | $30k | 825.00 | 36.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 222.00 | 103.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 158.00 | 132.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 263.00 | 68.44 | |
| Diageo (DEO) | 0.0 | $19k | 173.00 | 109.83 | |
| Hess (HES) | 0.0 | $11k | 159.00 | 69.18 | |
| Merck & Co (MRK) | 0.0 | $23k | 400.00 | 57.50 | |
| NCR Corporation (VYX) | 0.0 | $27k | 920.00 | 29.35 | |
| Philip Morris International (PM) | 0.0 | $31k | 405.00 | 76.54 | |
| Telefonica (TEF) | 0.0 | $27k | 1.9k | 14.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 385.00 | 57.14 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 930.00 | 33.33 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 313.00 | 99.04 | |
| Stericycle (SRCL) | 0.0 | $14k | 100.00 | 140.00 | |
| EMC Corporation | 0.0 | $24k | 942.00 | 25.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 100.00 | 120.00 | |
| Sap (SAP) | 0.0 | $14k | 200.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 131.00 | 83.97 | |
| Visa (V) | 0.0 | $17k | 264.00 | 64.39 | |
| Krispy Kreme Doughnuts | 0.0 | $24k | 1.2k | 19.67 | |
| Bce (BCE) | 0.0 | $13k | 308.00 | 42.21 | |
| Xcel Energy (XEL) | 0.0 | $27k | 778.00 | 34.70 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 846.00 | 33.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 225.00 | 124.44 | |
| Westpac Banking Corporation | 0.0 | $19k | 640.00 | 29.69 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 480.00 | 60.42 | |
| PacWest Ban | 0.0 | $13k | 283.00 | 45.94 | |
| Integrys Energy | 0.0 | $19k | 260.00 | 73.08 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17k | 394.00 | 43.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 124.00 | 96.77 | |
| American Water Works (AWK) | 0.0 | $17k | 311.00 | 54.66 | |
| Simon Property (SPG) | 0.0 | $26k | 134.00 | 194.03 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 155.00 | 200.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $16k | 200.00 | 80.00 | |
| Merchants Bancshares | 0.0 | $30k | 1.0k | 29.64 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $17k | 800.00 | 21.25 | |
| Gas Nat | 0.0 | $12k | 1.2k | 10.21 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $14k | 1.4k | 10.01 | |
| Source Capital (SOR) | 0.0 | $22k | 300.00 | 73.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $13k | 575.00 | 22.61 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $15k | 316.00 | 47.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $18k | 220.00 | 81.82 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $20k | 1.1k | 18.94 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $19k | 1.6k | 11.59 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $20k | 301.00 | 66.45 | |
| Apollo Global Management 'a' | 0.0 | $26k | 1.2k | 21.67 | |
| Citigroup (C) | 0.0 | $11k | 216.00 | 50.93 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $21k | 1.0k | 21.00 | |
| Fireeye | 0.0 | $28k | 725.00 | 38.62 | |
| Anthem (ELV) | 0.0 | $28k | 175.00 | 160.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $15k | 537.00 | 27.93 | |
| Chubb Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 35.00 | 142.86 | |
| American Express Company (AXP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| DST Systems | 0.0 | $7.0k | 60.00 | 116.67 | |
| Ecolab (ECL) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Waste Management (WM) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| CBS Corporation | 0.0 | $5.0k | 89.00 | 56.18 | |
| India Fund (IFN) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $10k | 74.00 | 135.14 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Paychex (PAYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Polaris Industries (PII) | 0.0 | $1.0k | 10.00 | 100.00 | |
| RPM International (RPM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 52.00 | 115.38 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| W.W. Grainger (GWW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Harris Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| DaVita (DVA) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Weight Watchers International | 0.0 | $8.0k | 1.1k | 7.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 71.00 | 70.42 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Novartis (NVS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Altria (MO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 58.00 | 86.21 | |
| BB&T Corporation | 0.0 | $6.0k | 145.00 | 41.38 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 291.00 | 30.93 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Nike (NKE) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $9.0k | 147.00 | 61.22 | |
| Sigma-Aldrich Corporation | 0.0 | $2.0k | 11.00 | 181.82 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Qualcomm (QCOM) | 0.0 | $0 | 11.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 18.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Kellogg Company (K) | 0.0 | $0 | 15.00 | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 80.00 | 25.00 | |
| 0.0 | $6.0k | 10.00 | 600.00 | ||
| Dover Corporation (DOV) | 0.0 | $9.0k | 125.00 | 72.00 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Paccar (PCAR) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Precision Castparts | 0.0 | $4.0k | 21.00 | 190.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $10k | 75.00 | 133.33 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Eaton Vance | 0.0 | $0 | 15.00 | 0.00 | |
| Key (KEY) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Transcanada Corp | 0.0 | $7.0k | 170.00 | 41.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 17.00 | 0.00 | |
| Gruma S.A.B. de C.V. | 0.0 | $5.0k | 100.00 | 50.00 | |
| SCANA Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Vanguard Natural Resources | 0.0 | $4.0k | 300.00 | 13.33 | |
| Genesee & Wyoming | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 166.00 | 0.00 | |
| St. Jude Medical | 0.0 | $6.0k | 94.00 | 63.83 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 175.00 | 17.14 | |
| Lionbridge Technologies | 0.0 | $2.0k | 300.00 | 6.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 392.00 | 17.86 | |
| Udr (UDR) | 0.0 | $10k | 280.00 | 35.71 | |
| General Motors Company (GM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $10k | 700.00 | 14.29 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $4.0k | 250.00 | 16.00 | |
| Mexico Fund (MXF) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $5.0k | 336.00 | 14.88 | |
| Telus Ord (TU) | 0.0 | $5.0k | 142.00 | 35.21 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $3.0k | 506.00 | 5.93 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Linkedin Corp | 0.0 | $7.0k | 30.00 | 233.33 | |
| American Tower Reit (AMT) | 0.0 | $10k | 106.00 | 94.34 | |
| J Global (ZD) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Everbank Finl | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eaton (ETN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Market Vectors Global Alt Ener | 0.0 | $10k | 176.00 | 56.82 | |
| Actavis | 0.0 | $3.0k | 9.00 | 333.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Nimble Storage | 0.0 | $4.0k | 200.00 | 20.00 | |
| One Gas (OGS) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 116.00 | 86.21 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
| California Resources | 0.0 | $4.0k | 488.00 | 8.20 | |
| Nuveen Global High (JGH) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Wp Glimcher | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Eversource Energy (ES) | 0.0 | $999.900000 | 22.00 | 45.45 |
