Community Financial Services as of Sept. 30, 2014
Portfolio Holdings for Community Financial Services
Community Financial Services holds 235 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 3.5 | $7.0M | 122k | 57.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.3 | $6.6M | 24k | 273.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.3M | 136k | 46.36 | |
| Xerox Corporation | 3.1 | $6.2M | 472k | 13.23 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.1 | $6.2M | 84k | 74.72 | |
| Boeing Company (BA) | 3.0 | $6.0M | 47k | 127.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $6.0M | 62k | 96.29 | |
| General Electric Company | 2.9 | $6.0M | 232k | 25.62 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $5.9M | 202k | 29.39 | |
| Cisco Systems (CSCO) | 2.9 | $5.8M | 230k | 25.17 | |
| Royal Dutch Shell | 2.8 | $5.6M | 74k | 76.14 | |
| Pfizer (PFE) | 2.8 | $5.6M | 189k | 29.57 | |
| Ventas (VTR) | 2.6 | $5.2M | 84k | 61.95 | |
| Weyerhaeuser Company (WY) | 2.5 | $5.1M | 159k | 31.86 | |
| Corning Incorporated (GLW) | 2.5 | $5.0M | 257k | 19.34 | |
| Verizon Communications (VZ) | 2.4 | $4.9M | 98k | 49.99 | |
| Dr. Reddy's Laboratories (RDY) | 2.2 | $4.5M | 85k | 52.55 | |
| Emerson Electric (EMR) | 2.2 | $4.4M | 71k | 62.59 | |
| Community Bank System (CBU) | 2.1 | $4.3M | 128k | 33.59 | |
| Terex Corporation (TEX) | 2.1 | $4.2M | 132k | 31.77 | |
| GlaxoSmithKline | 2.1 | $4.2M | 91k | 45.97 | |
| Valero Energy Corporation (VLO) | 2.0 | $4.1M | 89k | 46.27 | |
| VeriFone Systems | 1.9 | $3.8M | 112k | 34.38 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $3.8M | 111k | 34.56 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.8M | 30k | 125.31 | |
| Staples | 1.8 | $3.7M | 302k | 12.10 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $3.6M | 179k | 20.18 | |
| Duke Energy (DUK) | 1.8 | $3.6M | 48k | 74.77 | |
| Schlumberger (SLB) | 1.8 | $3.6M | 35k | 101.68 | |
| Coca-Cola Company (KO) | 1.8 | $3.6M | 84k | 42.66 | |
| Devon Energy Corporation (DVN) | 1.7 | $3.4M | 49k | 68.18 | |
| Monsanto Company | 1.7 | $3.4M | 30k | 112.52 | |
| Astec Industries (ASTE) | 1.6 | $3.1M | 86k | 36.48 | |
| East West Ban (EWBC) | 1.5 | $3.1M | 92k | 33.99 | |
| Avon Products | 1.3 | $2.7M | 212k | 12.60 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 68k | 34.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 22k | 106.58 | |
| Hormel Foods Corporation (HRL) | 1.1 | $2.1M | 41k | 51.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 21k | 94.06 | |
| Total (TTE) | 0.8 | $1.7M | 27k | 64.45 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.7M | 31k | 55.41 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.6M | 33k | 47.05 | |
| Thomson Reuters Corp | 0.7 | $1.5M | 41k | 36.41 | |
| Kraft Foods | 0.7 | $1.5M | 26k | 56.41 | |
| Harsco Corporation (NVRI) | 0.7 | $1.4M | 66k | 21.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.3M | 28k | 46.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.1M | 11k | 105.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.1M | 11k | 103.60 | |
| Guess? (GES) | 0.5 | $1.1M | 49k | 21.98 | |
| Procter & Gamble Company (PG) | 0.4 | $733k | 8.8k | 83.74 | |
| At&t (T) | 0.3 | $660k | 19k | 35.24 | |
| Chevron Corporation (CVX) | 0.3 | $583k | 4.9k | 119.37 | |
| ConocoPhillips (COP) | 0.3 | $531k | 6.9k | 76.56 | |
| DeVry | 0.2 | $426k | 9.9k | 42.82 | |
| McKesson Corporation (MCK) | 0.2 | $420k | 2.2k | 194.81 | |
| International Business Machines (IBM) | 0.2 | $396k | 2.1k | 189.86 | |
| Keurig Green Mtn | 0.2 | $412k | 3.2k | 130.09 | |
| Praxair | 0.2 | $349k | 2.7k | 129.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $324k | 5.1k | 64.08 | |
| Baxter International (BAX) | 0.1 | $294k | 4.1k | 71.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $310k | 3.2k | 96.27 | |
| Travelers Companies (TRV) | 0.1 | $292k | 3.1k | 94.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $279k | 3.9k | 71.81 | |
| Pepsi (PEP) | 0.1 | $276k | 3.0k | 93.07 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 7.6k | 38.26 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 2.7k | 95.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $253k | 2.5k | 99.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 4.6k | 51.10 | |
| United Technologies Corporation | 0.1 | $239k | 2.3k | 105.61 | |
| PowerShares Build America Bond Portfolio | 0.1 | $225k | 7.6k | 29.61 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.8k | 81.18 | |
| Health Care SPDR (XLV) | 0.1 | $209k | 3.3k | 63.89 | |
| DTE Energy Company (DTE) | 0.1 | $190k | 2.5k | 76.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $192k | 4.9k | 39.44 | |
| Mondelez Int (MDLZ) | 0.1 | $176k | 5.1k | 34.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $158k | 800.00 | 197.50 | |
| iShares MSCI Taiwan Index | 0.1 | $154k | 10k | 15.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $166k | 1.7k | 99.58 | |
| BP (BP) | 0.1 | $146k | 3.3k | 43.98 | |
| PNC Financial Services (PNC) | 0.1 | $143k | 1.7k | 85.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $135k | 975.00 | 138.46 | |
| Norfolk Southern (NSC) | 0.1 | $136k | 1.2k | 111.48 | |
| Tidewater | 0.1 | $146k | 3.8k | 38.95 | |
| Amgen (AMGN) | 0.1 | $135k | 962.00 | 140.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $141k | 1.4k | 98.67 | |
| Duff & Phelps Global (DPG) | 0.1 | $148k | 6.9k | 21.33 | |
| Allstate Corporation (ALL) | 0.1 | $123k | 2.0k | 61.50 | |
| Apple (AAPL) | 0.1 | $121k | 1.2k | 100.58 | |
| Biogen Idec (BIIB) | 0.1 | $119k | 360.00 | 330.56 | |
| Union Bankshares (UNB) | 0.1 | $117k | 4.9k | 23.89 | |
| Abbvie (ABBV) | 0.1 | $117k | 2.0k | 57.64 | |
| Western Union Company (WU) | 0.1 | $93k | 5.8k | 15.97 | |
| Plum Creek Timber | 0.1 | $105k | 2.7k | 38.89 | |
| Vectren Corporation | 0.1 | $110k | 2.8k | 39.80 | |
| PowerShares Fin. Preferred Port. | 0.1 | $108k | 6.0k | 18.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $77k | 1.4k | 53.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $80k | 1.3k | 60.06 | |
| People's United Financial | 0.0 | $71k | 4.9k | 14.56 | |
| Abbott Laboratories (ABT) | 0.0 | $84k | 2.0k | 41.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $86k | 1.8k | 47.78 | |
| Sap (SAP) | 0.0 | $87k | 1.2k | 72.50 | |
| CenterPoint Energy (CNP) | 0.0 | $85k | 3.5k | 24.54 | |
| Panera Bread Company | 0.0 | $84k | 515.00 | 163.11 | |
| Putnam Master Int. Income (PIM) | 0.0 | $86k | 17k | 5.06 | |
| American Airls (AAL) | 0.0 | $89k | 2.5k | 35.67 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 3.0k | 17.11 | |
| Caterpillar (CAT) | 0.0 | $52k | 529.00 | 98.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $64k | 620.00 | 103.23 | |
| SYSCO Corporation (SYY) | 0.0 | $58k | 1.5k | 38.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $69k | 1.3k | 52.44 | |
| Medtronic | 0.0 | $60k | 970.00 | 61.86 | |
| AmerisourceBergen (COR) | 0.0 | $52k | 670.00 | 77.61 | |
| Weight Watchers International | 0.0 | $52k | 1.9k | 27.37 | |
| NiSource (NI) | 0.0 | $58k | 1.4k | 41.19 | |
| NCR Corporation (VYX) | 0.0 | $64k | 1.9k | 33.67 | |
| Ford Motor Company (F) | 0.0 | $67k | 4.5k | 14.81 | |
| Whole Foods Market | 0.0 | $63k | 1.6k | 38.27 | |
| National Grid | 0.0 | $60k | 834.00 | 71.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $61k | 1.1k | 55.61 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $57k | 1.7k | 33.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $34k | 900.00 | 37.78 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 400.00 | 90.00 | |
| Public Storage (PSA) | 0.0 | $41k | 250.00 | 164.00 | |
| T. Rowe Price (TROW) | 0.0 | $33k | 420.00 | 78.57 | |
| Ultra Petroleum | 0.0 | $45k | 1.9k | 23.38 | |
| Itron (ITRI) | 0.0 | $45k | 1.1k | 39.30 | |
| CIGNA Corporation | 0.0 | $41k | 454.00 | 90.31 | |
| Deere & Company (DE) | 0.0 | $46k | 559.00 | 82.29 | |
| Stryker Corporation (SYK) | 0.0 | $48k | 600.00 | 80.00 | |
| Wisconsin Energy Corporation | 0.0 | $39k | 900.00 | 43.33 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 930.00 | 34.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 535.00 | 74.77 | |
| Valley National Ban (VLY) | 0.0 | $35k | 3.6k | 9.60 | |
| Toll Brothers (TOL) | 0.0 | $31k | 1.0k | 31.00 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 1.0k | 37.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $31k | 266.00 | 116.54 | |
| AllianceBernstein Holding (AB) | 0.0 | $34k | 1.3k | 26.15 | |
| Hanover Insurance (THG) | 0.0 | $45k | 739.00 | 60.89 | |
| Urban Outfitters (URBN) | 0.0 | $43k | 1.2k | 37.07 | |
| National Fuel Gas (NFG) | 0.0 | $34k | 480.00 | 70.83 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $41k | 898.00 | 45.66 | |
| Sierra Wireless | 0.0 | $40k | 1.5k | 26.67 | |
| Oneok (OKE) | 0.0 | $43k | 662.00 | 64.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $43k | 171.00 | 251.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 801.00 | 41.20 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $39k | 2.6k | 15.00 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $33k | 2.4k | 13.75 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $38k | 4.0k | 9.62 | |
| Retail Properties Of America | 0.0 | $48k | 3.3k | 14.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $48k | 1.4k | 33.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 640.00 | 42.19 | |
| Equifax (EFX) | 0.0 | $11k | 145.00 | 75.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 230.00 | 69.57 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 132.00 | 159.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 336.00 | 77.38 | |
| Home Depot (HD) | 0.0 | $28k | 300.00 | 93.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 305.00 | 52.46 | |
| Consolidated Edison (ED) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $28k | 200.00 | 140.00 | |
| Teradata Corporation (TDC) | 0.0 | $20k | 466.00 | 42.92 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 397.00 | 65.49 | |
| 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 | |
| Telefonica (TEF) | 0.0 | $29k | 1.9k | 15.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 385.00 | 46.75 | |
| WellPoint | 0.0 | $21k | 175.00 | 120.00 | |
| Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
| EMC Corporation | 0.0 | $28k | 942.00 | 29.72 | |
| Krispy Kreme Doughnuts | 0.0 | $21k | 1.2k | 17.21 | |
| Xcel Energy (XEL) | 0.0 | $24k | 778.00 | 30.85 | |
| Rite Aid Corporation | 0.0 | $21k | 4.4k | 4.83 | |
| Humana (HUM) | 0.0 | $25k | 189.00 | 132.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 100.00 | 110.00 | |
| hhgregg (HGGG) | 0.0 | $17k | 2.7k | 6.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 350.00 | 57.14 | |
| PacWest Ban | 0.0 | $12k | 283.00 | 42.40 | |
| Integrys Energy | 0.0 | $17k | 260.00 | 65.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 435.00 | 45.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 289.00 | 72.66 | |
| Merchants Bancshares | 0.0 | $29k | 1.0k | 28.66 | |
| Gas Nat | 0.0 | $14k | 1.2k | 11.91 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $13k | 1.4k | 9.30 | |
| Source Capital (SOR) | 0.0 | $19k | 300.00 | 63.33 | |
| 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 | $22k | 1.6k | 13.41 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $17k | 301.00 | 56.48 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $23k | 1.0k | 23.00 | |
| Waste Management (WM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 257.00 | 38.91 | |
| India Fund (IFN) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 140.00 | 71.43 | |
| RPM International (RPM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spectra Energy | 0.0 | $10k | 250.00 | 40.00 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 85.00 | 117.65 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 76.00 | 105.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Dover Corporation (DOV) | 0.0 | $10k | 125.00 | 80.00 | |
| 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 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 765.00 | 10.46 | |
| Chico's FAS | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $4.0k | 175.00 | 22.86 | |
| Lionbridge Technologies | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Westport Innovations | 0.0 | $1.0k | 100.00 | 10.00 | |
| Udr (UDR) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ameres (AMRC) | 0.0 | $1.0k | 180.00 | 5.56 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Linkedin Corp | 0.0 | $6.0k | 30.00 | 200.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| J Global (ZD) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Everbank Finl | 0.0 | $4.0k | 200.00 | 20.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Market Vectors Global Alt Ener | 0.0 | $10k | 176.00 | 56.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 116.00 | 51.72 | |
| One Gas (OGS) | 0.0 | $6.0k | 165.00 | 36.36 |
