Community Financial Services as of June 30, 2013
Portfolio Holdings for Community Financial Services
Community Financial Services holds 235 positions in its portfolio as reported in the June 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) | 4.9 | $8.2M | 78k | 105.03 | |
| Seagate Technology Com Stk | 3.2 | $5.4M | 120k | 44.83 | |
| Cisco Systems (CSCO) | 3.0 | $5.0M | 206k | 24.33 | |
| General Electric Company | 3.0 | $5.0M | 216k | 23.19 | |
| Pfizer (PFE) | 2.9 | $4.9M | 175k | 28.01 | |
| Boeing Company (BA) | 2.8 | $4.8M | 47k | 102.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.8 | $4.8M | 61k | 78.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.8 | $4.7M | 79k | 59.54 | |
| Verizon Communications (VZ) | 2.7 | $4.6M | 91k | 50.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 126k | 34.54 | |
| GlaxoSmithKline | 2.5 | $4.3M | 85k | 49.97 | |
| Xerox Corporation | 2.5 | $4.2M | 465k | 9.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $4.1M | 24k | 173.88 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.1M | 193k | 21.23 | |
| Weyerhaeuser Company (WY) | 2.4 | $4.1M | 143k | 28.49 | |
| Staples | 2.4 | $4.0M | 253k | 15.87 | |
| Duke Energy (DUK) | 2.3 | $3.9M | 58k | 67.50 | |
| Community Bank System (CBU) | 2.2 | $3.7M | 121k | 30.85 | |
| Emerson Electric (EMR) | 2.1 | $3.6M | 65k | 54.53 | |
| Royal Dutch Shell | 2.1 | $3.6M | 56k | 63.80 | |
| Ventas (VTR) | 2.1 | $3.6M | 51k | 69.46 | |
| Corning Incorporated (GLW) | 2.1 | $3.5M | 246k | 14.23 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $3.2M | 176k | 18.32 | |
| Terex Corporation (TEX) | 1.9 | $3.2M | 121k | 26.30 | |
| McKesson Corporation (MCK) | 1.8 | $3.0M | 26k | 114.49 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.0M | 27k | 110.55 | |
| Dr. Reddy's Laboratories (RDY) | 1.8 | $3.0M | 78k | 37.82 | |
| DeVry | 1.7 | $2.9M | 94k | 31.02 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.9M | 83k | 34.77 | |
| Astec Industries (ASTE) | 1.7 | $2.9M | 84k | 34.29 | |
| Monsanto Company | 1.7 | $2.8M | 29k | 98.80 | |
| Coca-Cola Company (KO) | 1.6 | $2.7M | 68k | 40.12 | |
| Tidewater | 1.5 | $2.5M | 44k | 56.97 | |
| Schlumberger (SLB) | 1.5 | $2.5M | 35k | 71.66 | |
| East West Ban (EWBC) | 1.4 | $2.4M | 87k | 27.50 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.3M | 44k | 51.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 23k | 85.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 20k | 90.33 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.6M | 41k | 38.58 | |
| VeriFone Systems | 0.9 | $1.6M | 93k | 16.81 | |
| iShares MSCI Taiwan Index | 0.8 | $1.4M | 105k | 13.30 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.4M | 27k | 50.43 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.4M | 29k | 45.90 | |
| Harsco Corporation (NVRI) | 0.8 | $1.3M | 57k | 23.19 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 53k | 24.23 | |
| Total (TTE) | 0.8 | $1.3M | 26k | 48.70 | |
| Thomson Reuters Corp | 0.7 | $1.2M | 36k | 32.58 | |
| Guess? (GES) | 0.7 | $1.1M | 37k | 31.04 | |
| Kraft Foods | 0.6 | $1.0M | 19k | 55.90 | |
| Procter & Gamble Company (PG) | 0.4 | $730k | 9.5k | 76.98 | |
| At&t (T) | 0.4 | $608k | 17k | 35.39 | |
| Chevron Corporation (CVX) | 0.3 | $587k | 5.0k | 118.26 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $569k | 5.6k | 102.54 | |
| International Business Machines (IBM) | 0.2 | $406k | 2.1k | 191.13 | |
| Pepsi (PEP) | 0.2 | $397k | 4.9k | 81.70 | |
| McDonald's Corporation (MCD) | 0.2 | $353k | 3.6k | 99.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $334k | 5.8k | 57.24 | |
| ConocoPhillips (COP) | 0.2 | $320k | 5.3k | 60.49 | |
| Praxair | 0.2 | $311k | 2.7k | 114.85 | |
| Oracle Corporation (ORCL) | 0.2 | $279k | 9.1k | 30.66 | |
| Green Mountain Coffee Roasters | 0.2 | $292k | 3.9k | 75.30 | |
| United Technologies Corporation | 0.2 | $275k | 3.0k | 92.89 | |
| EMC Corporation | 0.1 | $218k | 9.2k | 23.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $212k | 2.5k | 83.61 | |
| Travelers Companies (TRV) | 0.1 | $197k | 2.5k | 79.98 | |
| Baxter International (BAX) | 0.1 | $166k | 2.4k | 69.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $155k | 2.9k | 52.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $157k | 3.5k | 44.81 | |
| PowerShares Build America Bond Portfolio | 0.1 | $158k | 5.6k | 28.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 1.2k | 112.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $128k | 800.00 | 160.00 | |
| Apple (AAPL) | 0.1 | $142k | 358.00 | 396.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $129k | 1.5k | 88.97 | |
| Biogen Idec (BIIB) | 0.1 | $140k | 650.00 | 215.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $129k | 1.7k | 77.57 | |
| Health Care SPDR (XLV) | 0.1 | $110k | 2.3k | 47.83 | |
| Genuine Parts Company (GPC) | 0.1 | $119k | 1.5k | 77.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $115k | 2.2k | 52.39 | |
| Plum Creek Timber | 0.1 | $126k | 2.7k | 46.67 | |
| NCR Corporation (VYX) | 0.1 | $121k | 3.7k | 33.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $116k | 1.6k | 71.17 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $112k | 8.3k | 13.49 | |
| Union Bankshares (UNB) | 0.1 | $112k | 5.1k | 21.76 | |
| Amgen (AMGN) | 0.1 | $95k | 962.00 | 98.75 | |
| Mondelez Int (MDLZ) | 0.1 | $105k | 3.7k | 28.46 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 7.0k | 12.93 | |
| Laboratory Corp. of America Holdings | 0.1 | $79k | 786.00 | 99.86 | |
| PowerShares Fin. Preferred Port. | 0.1 | $79k | 4.4k | 17.95 | |
| Phillips 66 (PSX) | 0.1 | $92k | 1.6k | 59.23 | |
| Caterpillar (CAT) | 0.0 | $75k | 914.00 | 82.06 | |
| Norfolk Southern (NSC) | 0.0 | $67k | 920.00 | 72.83 | |
| Medtronic | 0.0 | $60k | 1.2k | 51.16 | |
| Ford Motor Company (F) | 0.0 | $70k | 4.5k | 15.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $60k | 387.00 | 155.04 | |
| Perrigo Company | 0.0 | $63k | 517.00 | 121.86 | |
| CenterPoint Energy (CNP) | 0.0 | $71k | 3.0k | 23.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $66k | 1.4k | 47.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $63k | 1.6k | 38.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $63k | 1.1k | 56.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $71k | 1.5k | 48.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $59k | 740.00 | 79.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.2k | 38.68 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 667.00 | 73.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $46k | 621.00 | 74.07 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 680.00 | 64.29 | |
| SYSCO Corporation (SYY) | 0.0 | $52k | 1.5k | 34.08 | |
| Deere & Company (DE) | 0.0 | $54k | 659.00 | 81.94 | |
| Nextera Energy (NEE) | 0.0 | $45k | 555.00 | 81.08 | |
| Vodafone | 0.0 | $45k | 1.6k | 28.46 | |
| National Grid | 0.0 | $47k | 834.00 | 56.35 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $56k | 1.7k | 33.33 | |
| Abbvie (ABBV) | 0.0 | $43k | 1.0k | 41.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $29k | 900.00 | 32.22 | |
| People's United Financial | 0.0 | $28k | 1.9k | 14.91 | |
| Ecolab (ECL) | 0.0 | $32k | 375.00 | 85.33 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 1.0k | 34.95 | |
| India Fund (IFN) | 0.0 | $30k | 1.6k | 19.17 | |
| T. Rowe Price (TROW) | 0.0 | $31k | 420.00 | 73.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 895.00 | 40.51 | |
| Itron (ITRI) | 0.0 | $26k | 620.00 | 41.94 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 670.00 | 55.22 | |
| Equity Residential (EQR) | 0.0 | $42k | 715.00 | 58.74 | |
| Anadarko Petroleum Corporation | 0.0 | $39k | 455.00 | 85.71 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 600.00 | 65.00 | |
| Wisconsin Energy Corporation | 0.0 | $37k | 900.00 | 41.11 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 930.00 | 31.18 | |
| Whole Foods Market | 0.0 | $33k | 656.00 | 50.44 | |
| Valley National Ban (VLY) | 0.0 | $35k | 3.6k | 9.60 | |
| Toyota Motor Corporation (TM) | 0.0 | $41k | 341.00 | 120.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $36k | 305.00 | 118.03 | |
| AllianceBernstein Holding (AB) | 0.0 | $27k | 1.3k | 20.77 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 500.00 | 68.00 | |
| hhgregg (HGGG) | 0.0 | $42k | 2.7k | 15.85 | |
| Hanover Insurance (THG) | 0.0 | $36k | 739.00 | 48.71 | |
| National Fuel Gas (NFG) | 0.0 | $32k | 552.00 | 57.97 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $40k | 898.00 | 44.54 | |
| Oneok (OKE) | 0.0 | $27k | 662.00 | 40.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 171.00 | 210.53 | |
| Merchants Bancshares | 0.0 | $30k | 1.0k | 29.64 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $38k | 2.6k | 14.62 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $32k | 2.4k | 13.33 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $38k | 4.0k | 9.62 | |
| Apollo Global Management 'a' | 0.0 | $40k | 1.7k | 23.95 | |
| Retail Properties Of America | 0.0 | $35k | 2.5k | 14.16 | |
| Cst Brands | 0.0 | $31k | 1.0k | 30.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 558.00 | 43.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 115.00 | 95.65 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 375.00 | 24.00 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 132.00 | 98.48 | |
| Home Depot (HD) | 0.0 | $23k | 300.00 | 76.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 425.00 | 49.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 465.00 | 38.71 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $12k | 210.00 | 57.14 | |
| United Parcel Service (UPS) | 0.0 | $13k | 150.00 | 86.67 | |
| 3M Company (MMM) | 0.0 | $22k | 200.00 | 110.00 | |
| Apache Corporation | 0.0 | $12k | 139.00 | 86.33 | |
| RPM International (RPM) | 0.0 | $10k | 316.00 | 31.65 | |
| Spectra Energy | 0.0 | $9.0k | 250.00 | 36.00 | |
| Teradata Corporation (TDC) | 0.0 | $23k | 466.00 | 49.36 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 200.00 | 70.00 | |
| Weight Watchers International | 0.0 | $25k | 550.00 | 45.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 250.00 | 56.00 | |
| AGCO Corporation (AGCO) | 0.0 | $10k | 205.00 | 48.78 | |
| Capital One Financial (COF) | 0.0 | $18k | 290.00 | 62.07 | |
| Honeywell International (HON) | 0.0 | $16k | 200.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Telefonica (TEF) | 0.0 | $24k | 1.9k | 12.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 385.00 | 33.77 | |
| WellPoint | 0.0 | $20k | 250.00 | 80.00 | |
| Stericycle (SRCL) | 0.0 | $22k | 200.00 | 110.00 | |
| Sap (SAP) | 0.0 | $15k | 200.00 | 75.00 | |
| 0.0 | $18k | 20.00 | 900.00 | ||
| Bce (BCE) | 0.0 | $14k | 356.00 | 39.02 | |
| Xcel Energy (XEL) | 0.0 | $22k | 778.00 | 28.28 | |
| Humana (HUM) | 0.0 | $16k | 189.00 | 84.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 100.00 | 100.00 | |
| BHP Billiton (BHP) | 0.0 | $15k | 260.00 | 57.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $19k | 350.00 | 54.29 | |
| Panera Bread Company | 0.0 | $19k | 103.00 | 184.47 | |
| Integrys Energy | 0.0 | $15k | 260.00 | 57.69 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Vectren Corporation | 0.0 | $19k | 555.00 | 34.23 | |
| Gas Nat | 0.0 | $12k | 1.2k | 10.21 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $13k | 1.4k | 9.30 | |
| Source Capital (SOR) | 0.0 | $19k | 300.00 | 63.33 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $15k | 1.1k | 14.20 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $20k | 1.6k | 12.20 | |
| Duff & Phelps Global (DPG) | 0.0 | $15k | 816.00 | 18.38 | |
| Express Scripts Holding | 0.0 | $9.0k | 150.00 | 60.00 | |
| BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Republic Services (RSG) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Waste Management (WM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 300.00 | 23.33 | |
| Tyco International Ltd S hs | 0.0 | $2.0k | 71.00 | 28.17 | |
| Southern Company (SO) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Iron Mountain Incorporated | 0.0 | $6.0k | 244.00 | 24.59 | |
| Frontier Communications | 0.0 | $2.0k | 494.00 | 4.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Research In Motion | 0.0 | $2.0k | 200.00 | 10.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 765.00 | 7.84 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Chico's FAS | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sirius XM Radio | 0.0 | $5.0k | 1.5k | 3.42 | |
| Genesee & Wyoming | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 166.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 86.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.0k | 175.00 | 22.86 | |
| Lionbridge Technologies | 0.0 | $0 | 300.00 | 0.00 | |
| Westport Innovations | 0.0 | $3.0k | 100.00 | 30.00 | |
| Udr (UDR) | 0.0 | $7.0k | 280.00 | 25.00 | |
| SMART Technologies | 0.0 | $7.0k | 5.2k | 1.36 | |
| Ameres (AMRC) | 0.0 | $2.0k | 180.00 | 11.11 | |
| General Motors Company (GM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $8.0k | 528.00 | 15.15 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $4.0k | 350.00 | 11.43 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $3.0k | 250.00 | 12.00 | |
| Mexico Fund (MXF) | 0.0 | $8.0k | 276.00 | 28.99 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $5.0k | 336.00 | 14.88 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Linkedin Corp | 0.0 | $5.0k | 30.00 | 166.67 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Bank Of Ireland Spons | 0.0 | $4.0k | 500.00 | 8.00 | |
| Everbank Finl | 0.0 | $3.0k | 200.00 | 15.00 | |
| Adt | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Pentair | 0.0 | $0 | 17.00 | 0.00 |
