Community Financial Services as of June 30, 2014
Portfolio Holdings for Community Financial Services
Community Financial Services holds 228 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $6.3M | 24k | 257.04 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.1 | $6.3M | 84k | 74.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $6.1M | 63k | 96.36 | |
| General Electric Company | 3.0 | $6.0M | 229k | 26.28 | |
| Royal Dutch Shell | 3.0 | $6.0M | 73k | 82.38 | |
| Boeing Company (BA) | 2.9 | $5.9M | 47k | 127.22 | |
| Xerox Corporation | 2.9 | $5.9M | 471k | 12.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.7M | 137k | 41.70 | |
| Pfizer (PFE) | 2.8 | $5.7M | 190k | 29.68 | |
| Cisco Systems (CSCO) | 2.8 | $5.6M | 227k | 24.85 | |
| Corning Incorporated (GLW) | 2.8 | $5.6M | 255k | 21.95 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $5.4M | 200k | 26.93 | |
| Terex Corporation (TEX) | 2.6 | $5.3M | 129k | 41.10 | |
| Ventas (VTR) | 2.6 | $5.2M | 82k | 64.10 | |
| Weyerhaeuser Company (WY) | 2.6 | $5.2M | 157k | 33.09 | |
| GlaxoSmithKline | 2.4 | $4.8M | 89k | 53.48 | |
| Verizon Communications (VZ) | 2.3 | $4.7M | 96k | 48.92 | |
| Emerson Electric (EMR) | 2.3 | $4.6M | 69k | 66.36 | |
| Community Bank System (CBU) | 2.2 | $4.5M | 124k | 36.20 | |
| Valero Energy Corporation (VLO) | 2.2 | $4.4M | 88k | 50.10 | |
| Schlumberger (SLB) | 2.1 | $4.2M | 36k | 117.94 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $4.0M | 105k | 37.96 | |
| VeriFone Systems | 2.0 | $4.0M | 108k | 36.75 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.9M | 50k | 79.39 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $3.8M | 178k | 21.39 | |
| Astec Industries (ASTE) | 1.9 | $3.8M | 86k | 43.89 | |
| Monsanto Company | 1.8 | $3.7M | 30k | 124.73 | |
| Dr. Reddy's Laboratories (RDY) | 1.8 | $3.6M | 84k | 43.16 | |
| Duke Energy (DUK) | 1.8 | $3.6M | 49k | 74.18 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.4M | 29k | 115.15 | |
| Coca-Cola Company (KO) | 1.7 | $3.3M | 79k | 42.37 | |
| East West Ban (EWBC) | 1.6 | $3.2M | 91k | 34.99 | |
| Staples | 1.6 | $3.2M | 291k | 10.84 | |
| Ensco Plc Shs Class A | 1.3 | $2.7M | 49k | 55.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.5M | 24k | 105.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 22k | 104.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 21k | 100.67 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 69k | 30.90 | |
| Avon Products | 1.0 | $2.1M | 142k | 14.61 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.0M | 41k | 49.36 | |
| Total (TTE) | 0.9 | $1.9M | 26k | 72.20 | |
| DeVry | 0.8 | $1.7M | 40k | 42.35 | |
| Harsco Corporation (NVRI) | 0.8 | $1.7M | 63k | 26.63 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.5M | 32k | 48.06 | |
| Kraft Foods | 0.7 | $1.5M | 25k | 59.95 | |
| Thomson Reuters Corp | 0.7 | $1.5M | 40k | 36.37 | |
| Guess? (GES) | 0.6 | $1.3M | 46k | 27.01 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.2M | 26k | 47.97 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.2M | 12k | 106.89 | |
| Tidewater | 0.5 | $1.1M | 19k | 56.13 | |
| Procter & Gamble Company (PG) | 0.4 | $728k | 9.3k | 78.63 | |
| At&t (T) | 0.3 | $641k | 18k | 35.37 | |
| ConocoPhillips (COP) | 0.3 | $620k | 7.2k | 85.68 | |
| Chevron Corporation (CVX) | 0.3 | $604k | 4.6k | 130.48 | |
| McKesson Corporation (MCK) | 0.2 | $433k | 2.3k | 186.16 | |
| Keurig Green Mtn | 0.2 | $403k | 3.2k | 124.69 | |
| International Business Machines (IBM) | 0.2 | $381k | 2.1k | 181.06 | |
| Praxair | 0.2 | $359k | 2.7k | 132.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $345k | 5.1k | 68.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $330k | 3.2k | 102.48 | |
| Baxter International (BAX) | 0.1 | $296k | 4.1k | 72.20 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 7.7k | 40.50 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 2.8k | 100.50 | |
| Travelers Companies (TRV) | 0.1 | $292k | 3.1k | 94.01 | |
| United Technologies Corporation | 0.1 | $273k | 2.4k | 115.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $254k | 3.9k | 65.38 | |
| Pepsi (PEP) | 0.1 | $265k | 3.0k | 89.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $268k | 2.5k | 105.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.6k | 48.46 | |
| PowerShares Build America Bond Portfolio | 0.1 | $223k | 7.6k | 29.34 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.8k | 80.39 | |
| Health Care SPDR (XLV) | 0.1 | $199k | 3.3k | 60.84 | |
| DTE Energy Company (DTE) | 0.1 | $195k | 2.5k | 78.00 | |
| iShares MSCI Taiwan Index | 0.1 | $195k | 12k | 15.77 | |
| Mondelez Int (MDLZ) | 0.1 | $193k | 5.1k | 37.55 | |
| BP (BP) | 0.1 | $175k | 3.3k | 52.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $157k | 800.00 | 196.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $166k | 1.7k | 99.49 | |
| Duff & Phelps Global (DPG) | 0.1 | $153k | 6.9k | 22.05 | |
| PNC Financial Services (PNC) | 0.1 | $148k | 1.7k | 88.78 | |
| Apple (AAPL) | 0.1 | $135k | 1.4k | 93.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $134k | 1.4k | 93.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $123k | 975.00 | 126.15 | |
| Norfolk Southern (NSC) | 0.1 | $126k | 1.2k | 103.28 | |
| Plum Creek Timber | 0.1 | $122k | 2.7k | 45.19 | |
| Biogen Idec (BIIB) | 0.1 | $114k | 360.00 | 316.67 | |
| Vectren Corporation | 0.1 | $117k | 2.8k | 42.33 | |
| Union Bankshares (UNB) | 0.1 | $122k | 4.9k | 24.91 | |
| Abbvie (ABBV) | 0.1 | $115k | 2.0k | 56.65 | |
| Western Union Company (WU) | 0.1 | $101k | 5.8k | 17.28 | |
| Sap (SAP) | 0.1 | $92k | 1.2k | 76.67 | |
| PowerShares Fin. Preferred Port. | 0.1 | $109k | 6.0k | 18.17 | |
| People's United Financial | 0.0 | $74k | 4.9k | 15.17 | |
| Abbott Laboratories (ABT) | 0.0 | $83k | 2.0k | 40.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $90k | 1.7k | 52.67 | |
| Medtronic | 0.0 | $78k | 1.2k | 63.67 | |
| Ford Motor Company (F) | 0.0 | $78k | 4.5k | 17.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $83k | 1.8k | 46.11 | |
| CenterPoint Energy (CNP) | 0.0 | $88k | 3.4k | 25.66 | |
| Panera Bread Company | 0.0 | $77k | 515.00 | 149.51 | |
| Jack Henry & Associates (JKHY) | 0.0 | $83k | 1.4k | 59.25 | |
| Putnam Master Int. Income (PIM) | 0.0 | $88k | 17k | 5.18 | |
| Caterpillar (CAT) | 0.0 | $57k | 529.00 | 107.75 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 680.00 | 85.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $62k | 620.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $57k | 1.5k | 37.35 | |
| Ultra Petroleum | 0.0 | $59k | 2.0k | 29.50 | |
| NiSource (NI) | 0.0 | $55k | 1.4k | 39.06 | |
| Deere & Company (DE) | 0.0 | $61k | 669.00 | 91.18 | |
| Stryker Corporation (SYK) | 0.0 | $51k | 600.00 | 85.00 | |
| Whole Foods Market | 0.0 | $64k | 1.6k | 38.97 | |
| National Grid | 0.0 | $62k | 834.00 | 74.34 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $57k | 898.00 | 63.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $58k | 1.7k | 34.52 | |
| Retail Properties Of America | 0.0 | $51k | 3.3k | 15.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 700.00 | 54.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $33k | 900.00 | 36.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 597.00 | 56.95 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 3.0k | 15.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 491.00 | 75.36 | |
| Public Storage (PSA) | 0.0 | $43k | 250.00 | 172.00 | |
| T. Rowe Price (TROW) | 0.0 | $35k | 420.00 | 83.33 | |
| Itron (ITRI) | 0.0 | $46k | 1.1k | 40.53 | |
| Weight Watchers International | 0.0 | $38k | 1.9k | 19.95 | |
| NCR Corporation (VYX) | 0.0 | $39k | 1.1k | 35.26 | |
| Nextera Energy (NEE) | 0.0 | $38k | 375.00 | 101.33 | |
| Telefonica (TEF) | 0.0 | $32k | 1.9k | 17.19 | |
| Wisconsin Energy Corporation | 0.0 | $42k | 900.00 | 46.67 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 930.00 | 36.56 | |
| EMC Corporation | 0.0 | $38k | 1.4k | 26.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 535.00 | 76.64 | |
| Valley National Ban (VLY) | 0.0 | $36k | 3.6k | 9.88 | |
| Toll Brothers (TOL) | 0.0 | $37k | 1.0k | 37.00 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 1.0k | 41.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $32k | 266.00 | 120.30 | |
| Southwest Airlines (LUV) | 0.0 | $45k | 1.7k | 27.11 | |
| Hanover Insurance (THG) | 0.0 | $47k | 739.00 | 63.60 | |
| Urban Outfitters (URBN) | 0.0 | $39k | 1.2k | 33.62 | |
| National Fuel Gas (NFG) | 0.0 | $38k | 480.00 | 79.17 | |
| Oneok (OKE) | 0.0 | $45k | 662.00 | 67.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $45k | 171.00 | 263.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $35k | 801.00 | 43.70 | |
| Merchants Bancshares | 0.0 | $32k | 1.0k | 31.62 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $40k | 2.6k | 15.38 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $34k | 2.4k | 14.17 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $39k | 4.0k | 9.87 | |
| Apollo Global Management 'a' | 0.0 | $46k | 1.7k | 27.54 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $48k | 1.4k | 33.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 640.00 | 43.75 | |
| Equifax (EFX) | 0.0 | $11k | 145.00 | 75.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 230.00 | 65.22 | |
| CSX Corporation (CSX) | 0.0 | $12k | 375.00 | 32.00 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 132.00 | 151.52 | |
| Home Depot (HD) | 0.0 | $24k | 300.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 305.00 | 52.46 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $15k | 210.00 | 71.43 | |
| United Parcel Service (UPS) | 0.0 | $15k | 150.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $29k | 200.00 | 145.00 | |
| RPM International (RPM) | 0.0 | $15k | 316.00 | 47.47 | |
| Spectra Energy | 0.0 | $11k | 250.00 | 44.00 | |
| Teradata Corporation (TDC) | 0.0 | $19k | 466.00 | 40.77 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Equity Residential (EQR) | 0.0 | $15k | 235.00 | 63.83 | |
| Capital One Financial (COF) | 0.0 | $24k | 290.00 | 82.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 397.00 | 68.01 | |
| Honeywell International (HON) | 0.0 | $19k | 200.00 | 95.00 | |
| Macy's (M) | 0.0 | $29k | 496.00 | 58.47 | |
| Merck & Co (MRK) | 0.0 | $12k | 200.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 385.00 | 46.75 | |
| WellPoint | 0.0 | $18k | 175.00 | 100.00 | |
| Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Krispy Kreme Doughnuts | 0.0 | $19k | 1.2k | 15.57 | |
| 0.0 | $12k | 20.00 | 600.00 | ||
| Dover Corporation (DOV) | 0.0 | $11k | 125.00 | 88.00 | |
| Xcel Energy (XEL) | 0.0 | $25k | 778.00 | 32.13 | |
| Humana (HUM) | 0.0 | $24k | 189.00 | 126.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
| hhgregg (HGGG) | 0.0 | $27k | 2.7k | 10.19 | |
| PacWest Ban | 0.0 | $12k | 283.00 | 42.40 | |
| Integrys Energy | 0.0 | $18k | 260.00 | 69.23 | |
| Sierra Wireless | 0.0 | $30k | 1.5k | 20.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 435.00 | 43.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $22k | 289.00 | 76.12 | |
| 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 | $21k | 300.00 | 70.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $18k | 220.00 | 81.82 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $22k | 1.1k | 20.83 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $24k | 1.6k | 14.63 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $16k | 301.00 | 53.16 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $24k | 1.0k | 24.00 | |
| Market Vectors Global Alt Ener | 0.0 | $12k | 176.00 | 68.18 | |
| Google Inc Class C | 0.0 | $12k | 20.00 | 600.00 | |
| Waste Management (WM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| India Fund (IFN) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 140.00 | 71.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $10k | 100.00 | 100.00 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 85.00 | 117.65 | |
| Bce (BCE) | 0.0 | $9.0k | 205.00 | 43.90 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Chico's FAS | 0.0 | $2.0k | 100.00 | 20.00 | |
| MetLife (MET) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Genesee & Wyoming | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 166.00 | 0.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.0k | 175.00 | 28.57 | |
| Lionbridge Technologies | 0.0 | $2.0k | 300.00 | 6.67 | |
| Westport Innovations | 0.0 | $2.0k | 100.00 | 20.00 | |
| Udr (UDR) | 0.0 | $8.0k | 280.00 | 28.57 | |
| 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 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $10k | 700.00 | 14.29 | |
| 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 | |
| J Global (ZD) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Express Scripts Holding | 0.0 | $10k | 150.00 | 66.67 | |
| Everbank Finl | 0.0 | $4.0k | 200.00 | 20.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 116.00 | 60.34 | |
| One Gas (OGS) | 0.0 | $6.0k | 165.00 | 36.36 |
