Community Fin'l Svs

Community Financial Services as of Sept. 30, 2013

Portfolio Holdings for Community Financial Services

Community Financial Services holds 232 positions in its portfolio as reported in the September 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) 4.5 $8.1M 77k 105.27
Boeing Company (BA) 3.1 $5.5M 47k 117.51
Seagate Technology Com Stk 3.0 $5.4M 124k 43.76
Vanguard Mid-Cap Growth ETF (VOT) 3.0 $5.3M 63k 85.20
General Electric Company 2.9 $5.3M 221k 23.89
iShares Russell 3000 Growth Index (IUSG) 2.9 $5.3M 82k 64.21
Pfizer (PFE) 2.9 $5.2M 180k 28.73
iShares NASDAQ Biotechnology Index (IBB) 2.8 $5.1M 24k 209.59
Cisco Systems (CSCO) 2.7 $4.9M 209k 23.43
Xerox Corporation 2.7 $4.8M 467k 10.29
GlaxoSmithKline 2.4 $4.3M 87k 50.17
Microsoft Corporation (MSFT) 2.4 $4.3M 131k 33.28
Verizon Communications (VZ) 2.4 $4.3M 93k 46.67
Emerson Electric (EMR) 2.4 $4.2M 66k 64.71
Weyerhaeuser Company (WY) 2.4 $4.2M 148k 28.63
Charles Schwab Corporation (SCHW) 2.3 $4.2M 198k 21.14
Terex Corporation (TEX) 2.3 $4.2M 125k 33.60
Royal Dutch Shell 2.3 $4.2M 64k 65.69
Community Bank System (CBU) 2.3 $4.2M 122k 34.12
Duke Energy (DUK) 2.2 $4.0M 60k 66.79
Staples 2.1 $3.8M 260k 14.65
Corning Incorporated (GLW) 2.1 $3.7M 255k 14.59
McKesson Corporation (MCK) 2.0 $3.5M 27k 128.32
Ventas (VTR) 1.9 $3.3M 54k 61.51
Costco Wholesale Corporation (COST) 1.8 $3.2M 28k 115.16
Schlumberger (SLB) 1.7 $3.1M 35k 88.35
Dr. Reddy's Laboratories (RDY) 1.7 $3.1M 82k 37.80
Astec Industries (ASTE) 1.7 $3.1M 86k 35.96
Monsanto Company 1.7 $3.1M 29k 104.36
DeVry 1.6 $3.0M 97k 30.56
Taiwan Semiconductor Mfg (TSM) 1.6 $2.9M 173k 16.96
Valero Energy Corporation (VLO) 1.6 $2.9M 85k 34.15
East West Ban (EWBC) 1.6 $2.9M 90k 31.95
Coca-Cola Company (KO) 1.6 $2.8M 74k 37.87
Devon Energy Corporation (DVN) 1.5 $2.8M 48k 57.76
Tidewater 1.5 $2.7M 45k 59.37
VeriFone Systems 1.3 $2.4M 105k 22.86
Exxon Mobil Corporation (XOM) 1.1 $2.1M 24k 86.05
Johnson & Johnson (JNJ) 1.1 $2.0M 23k 86.69
Hormel Foods Corporation (HRL) 1.0 $1.7M 41k 42.12
Total (TTE) 0.8 $1.5M 26k 57.93
Harsco Corporation (NVRI) 0.8 $1.4M 58k 24.91
Alliant Energy Corporation (LNT) 0.8 $1.4M 28k 49.56
Intel Corporation (INTC) 0.8 $1.4M 60k 22.93
Cincinnati Financial Corporation (CINF) 0.8 $1.4M 29k 47.17
iShares MSCI Taiwan Index 0.8 $1.4M 99k 13.92
Thomson Reuters Corp 0.7 $1.3M 36k 35.00
Guess? (GES) 0.7 $1.2M 39k 29.85
Kraft Foods 0.6 $1.0M 20k 52.46
Procter & Gamble Company (PG) 0.4 $708k 9.4k 75.62
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $633k 6.0k 104.96
Chevron Corporation (CVX) 0.3 $575k 4.7k 121.44
At&t (T) 0.3 $566k 17k 33.80
International Business Machines (IBM) 0.2 $410k 2.2k 185.39
ConocoPhillips (COP) 0.2 $365k 5.2k 69.56
Pepsi (PEP) 0.2 $363k 4.6k 79.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $350k 5.5k 63.78
McDonald's Corporation (MCD) 0.2 $343k 3.6k 96.20
Praxair 0.2 $326k 2.7k 120.59
Oracle Corporation (ORCL) 0.2 $302k 9.1k 33.19
United Technologies Corporation 0.2 $283k 2.6k 107.62
Green Mountain Coffee Roasters 0.2 $284k 3.8k 75.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $229k 2.5k 90.19
Travelers Companies (TRV) 0.1 $209k 2.5k 84.86
Apple (AAPL) 0.1 $214k 448.00 477.68
EMC Corporation 0.1 $214k 8.3k 25.69
JPMorgan Chase & Co. (JPM) 0.1 $184k 3.6k 51.76
Biogen Idec (BIIB) 0.1 $156k 650.00 240.00
BP (BP) 0.1 $140k 3.3k 42.17
Baxter International (BAX) 0.1 $138k 2.1k 65.71
Occidental Petroleum Corporation (OXY) 0.1 $136k 1.5k 93.79
Vanguard Growth ETF (VUG) 0.1 $141k 1.7k 84.32
Spdr S&p 500 Etf (SPY) 0.1 $134k 800.00 167.50
Plum Creek Timber 0.1 $126k 2.7k 46.67
NCR Corporation (VYX) 0.1 $128k 3.2k 39.53
PowerShares QQQ Trust, Series 1 0.1 $129k 1.6k 79.14
Berkshire Hathaway (BRK.B) 0.1 $111k 975.00 113.85
Health Care SPDR (XLV) 0.1 $101k 2.0k 50.50
Bristol Myers Squibb (BMY) 0.1 $114k 2.5k 46.45
Genuine Parts Company (GPC) 0.1 $107k 1.3k 81.23
E.I. du Pont de Nemours & Company 0.1 $106k 1.8k 58.56
Amgen (AMGN) 0.1 $108k 962.00 112.27
Nuveen Quality Income Municipal Fund 0.1 $105k 8.3k 12.65
Union Bankshares (UNB) 0.1 $103k 4.9k 21.03
Mondelez Int (MDLZ) 0.1 $110k 3.5k 31.35
Bank of America Corporation (BAC) 0.1 $97k 7.0k 13.78
Vectren Corporation 0.1 $92k 2.8k 33.29
PowerShares Build America Bond Portfolio 0.1 $98k 3.6k 27.22
Phillips 66 (PSX) 0.1 $89k 1.6k 57.69
Norfolk Southern (NSC) 0.0 $71k 920.00 77.17
Wells Fargo & Company (WFC) 0.0 $71k 1.7k 41.15
Medtronic 0.0 $67k 1.3k 53.45
Ford Motor Company (F) 0.0 $76k 4.5k 16.80
CenterPoint Energy (CNP) 0.0 $75k 3.1k 24.05
Jack Henry & Associates (JKHY) 0.0 $73k 1.4k 51.96
Vanguard Emerging Markets ETF (VWO) 0.0 $65k 1.6k 39.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50k 1.2k 41.15
PNC Financial Services (PNC) 0.0 $48k 667.00 71.96
Walt Disney Company (DIS) 0.0 $63k 980.00 63.79
SYSCO Corporation (SYY) 0.0 $49k 1.5k 32.11
Equity Residential (EQR) 0.0 $45k 845.00 53.25
Deere & Company (DE) 0.0 $48k 594.00 80.81
Vodafone 0.0 $62k 1.8k 35.41
Novo Nordisk A/S (NVO) 0.0 $61k 360.00 169.44
Perrigo Company 0.0 $59k 475.00 124.21
hhgregg (HGGG) 0.0 $47k 2.7k 17.74
National Grid 0.0 $49k 834.00 58.75
Carpenter Technology Corporation (CRS) 0.0 $52k 898.00 57.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $59k 740.00 79.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $57k 1.7k 33.93
Apollo Global Management 'a' 0.0 $47k 1.7k 28.14
Abbvie (ABBV) 0.0 $46k 1.0k 44.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 900.00 36.67
People's United Financial 0.0 $27k 1.9k 14.38
Caterpillar (CAT) 0.0 $44k 529.00 83.18
Wal-Mart Stores (WMT) 0.0 $36k 491.00 73.32
Abbott Laboratories (ABT) 0.0 $34k 1.0k 33.01
India Fund (IFN) 0.0 $34k 1.8k 19.15
T. Rowe Price (TROW) 0.0 $30k 420.00 71.43
Itron (ITRI) 0.0 $34k 790.00 43.04
AmerisourceBergen (COR) 0.0 $41k 670.00 61.19
Weight Watchers International 0.0 $28k 740.00 37.84
NiSource (NI) 0.0 $43k 1.4k 30.54
Anadarko Petroleum Corporation 0.0 $43k 465.00 92.47
Nextera Energy (NEE) 0.0 $44k 555.00 79.28
Stryker Corporation (SYK) 0.0 $41k 600.00 68.33
Telefonica (TEF) 0.0 $29k 1.9k 15.57
Wisconsin Energy Corporation 0.0 $36k 900.00 40.00
Exelon Corporation (EXC) 0.0 $28k 930.00 30.11
Whole Foods Market 0.0 $30k 502.00 59.60
Valley National Ban (VLY) 0.0 $36k 3.6k 9.88
Xcel Energy (XEL) 0.0 $31k 1.1k 27.43
Toyota Motor Corporation (TM) 0.0 $34k 266.00 127.82
DTE Energy Company (DTE) 0.0 $33k 500.00 66.00
Hanover Insurance (THG) 0.0 $41k 739.00 55.48
National Fuel Gas (NFG) 0.0 $33k 480.00 68.75
Oneok (OKE) 0.0 $35k 662.00 52.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 171.00 228.07
Merchants Bancshares 0.0 $29k 1.0k 28.66
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $36k 2.6k 13.85
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $31k 2.4k 12.92
Western Asset Intm Muni Fd I (SBI) 0.0 $36k 4.0k 9.11
Retail Properties Of America 0.0 $34k 2.5k 13.75
Comcast Corporation (CMCSA) 0.0 $26k 558.00 46.67
Canadian Natl Ry (CNI) 0.0 $12k 115.00 104.35
CSX Corporation (CSX) 0.0 $10k 375.00 26.67
FedEx Corporation (FDX) 0.0 $15k 132.00 113.64
Home Depot (HD) 0.0 $23k 300.00 76.67
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 $11k 200.00 55.00
Dominion Resources (D) 0.0 $13k 210.00 61.90
United Parcel Service (UPS) 0.0 $14k 150.00 93.33
3M Company (MMM) 0.0 $24k 200.00 120.00
RPM International (RPM) 0.0 $11k 316.00 34.81
Spectra Energy 0.0 $9.0k 250.00 36.00
Teradata Corporation (TDC) 0.0 $26k 466.00 55.79
Automatic Data Processing (ADP) 0.0 $14k 200.00 70.00
Timken Company (TKR) 0.0 $13k 220.00 59.09
Laboratory Corp. of America Holdings (LH) 0.0 $10k 100.00 100.00
CVS Caremark Corporation (CVS) 0.0 $14k 250.00 56.00
Becton, Dickinson and (BDX) 0.0 $9.0k 85.00 105.88
AGCO Corporation (AGCO) 0.0 $12k 205.00 58.54
Capital One Financial (COF) 0.0 $20k 290.00 68.97
Honeywell International (HON) 0.0 $17k 200.00 85.00
Macy's (M) 0.0 $21k 496.00 42.34
Merck & Co (MRK) 0.0 $19k 400.00 47.50
Texas Instruments Incorporated (TXN) 0.0 $16k 385.00 41.56
WellPoint 0.0 $10k 125.00 80.00
Stericycle (SRCL) 0.0 $12k 100.00 120.00
Sap (SAP) 0.0 $15k 200.00 75.00
Google 0.0 $18k 20.00 900.00
Bce (BCE) 0.0 $16k 356.00 43.90
Humana (HUM) 0.0 $18k 189.00 95.24
iShares Russell 2000 Index (IWM) 0.0 $11k 100.00 110.00
AllianceBernstein Holding (AB) 0.0 $26k 1.3k 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $23k 350.00 65.71
Panera Bread Company 0.0 $16k 103.00 155.34
Integrys Energy 0.0 $15k 260.00 57.69
SMART Technologies 0.0 $15k 5.2k 2.91
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 $17k 1.1k 16.10
Swiss Helvetia Fund (SWZ) 0.0 $23k 1.6k 14.02
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 301.00 43.19
Kinder Morgan (KMI) 0.0 $12k 338.00 35.50
Duff & Phelps Global (DPG) 0.0 $15k 816.00 18.38
Express Scripts Holding 0.0 $9.0k 150.00 60.00
Market Vectors Global Alt Ener 0.0 $9.0k 176.00 51.14
Republic Services (RSG) 0.0 $2.0k 68.00 29.41
Waste Management (WM) 0.0 $2.0k 47.00 42.55
Carnival Corporation (CCL) 0.0 $7.0k 200.00 35.00
Hewlett-Packard Company 0.0 $6.0k 300.00 20.00
Southern Company (SO) 0.0 $4.0k 92.00 43.48
Frontier Communications 0.0 $2.0k 494.00 4.05
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Estee Lauder Companies (EL) 0.0 $6.0k 84.00 71.43
Dolby Laboratories (DLB) 0.0 $3.0k 100.00 30.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 765.00 9.15
BHP Billiton (BHP) 0.0 $7.0k 105.00 66.67
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 $6.0k 1.5k 4.11
Genesee & Wyoming 0.0 $5.0k 50.00 100.00
Ida (IDA) 0.0 $8.0k 175.00 45.71
Kinross Gold Corp (KGC) 0.0 $0 166.00 0.00
Alcatel-Lucent 0.0 $0 86.00 0.00
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 $999.000000 300.00 3.33
Westport Innovations 0.0 $2.0k 100.00 20.00
Udr (UDR) 0.0 $7.0k 280.00 25.00
Ameres (AMRC) 0.0 $2.0k 180.00 11.11
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
Nuveen Global Govt. Enhanced Income Fund 0.0 $4.0k 350.00 11.43
BlackRock Corporate High Yield Fund III 0.0 $0 33.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.00 0.00
John Hancock Investors Trust (JHI) 0.0 $4.0k 237.00 16.88
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
Meritor 0.0 $999.190000 163.00 6.13
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 $3.0k 45.00 66.67
Wpx Energy 0.0 $0 43.00 0.00
Bank Of Ireland Spons 0.0 $6.0k 500.00 12.00
Monster Beverage 0.0 $6.0k 106.00 56.60
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 512.00 5.86
Everbank Finl 0.0 $3.0k 200.00 15.00
Blackberry (BB) 0.0 $2.0k 200.00 10.00