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 | 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 | |
| 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 |
