Community Financial Services as of Dec. 31, 2014
Portfolio Holdings for Community Financial Services
Community Financial Services holds 307 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 3.8 | $8.2M | 123k | 66.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.4 | $7.4M | 25k | 303.37 | |
| Xerox Corporation | 3.1 | $6.6M | 479k | 13.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.1 | $6.6M | 85k | 78.34 | |
| Cisco Systems (CSCO) | 3.0 | $6.5M | 233k | 27.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $6.5M | 64k | 101.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.4M | 137k | 46.45 | |
| Boeing Company (BA) | 2.9 | $6.2M | 48k | 129.98 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $6.2M | 205k | 30.19 | |
| Ventas (VTR) | 2.8 | $6.1M | 85k | 71.70 | |
| Pfizer (PFE) | 2.8 | $6.0M | 192k | 31.15 | |
| Corning Incorporated (GLW) | 2.7 | $6.0M | 260k | 22.93 | |
| General Electric Company | 2.7 | $5.9M | 235k | 25.27 | |
| Weyerhaeuser Company (WY) | 2.7 | $5.8M | 161k | 35.89 | |
| Staples | 2.5 | $5.5M | 301k | 18.12 | |
| Royal Dutch Shell | 2.3 | $5.1M | 76k | 66.95 | |
| Community Bank System (CBU) | 2.3 | $4.9M | 129k | 38.13 | |
| Verizon Communications (VZ) | 2.1 | $4.7M | 100k | 46.79 | |
| Valero Energy Corporation (VLO) | 2.1 | $4.5M | 90k | 49.50 | |
| Emerson Electric (EMR) | 2.0 | $4.4M | 72k | 61.74 | |
| Dr. Reddy's Laboratories (RDY) | 2.0 | $4.3M | 86k | 50.46 | |
| VeriFone Systems | 2.0 | $4.3M | 115k | 37.20 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.3M | 30k | 141.74 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $4.1M | 183k | 22.38 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $4.1M | 115k | 35.32 | |
| Duke Energy (DUK) | 1.8 | $4.0M | 48k | 83.55 | |
| GlaxoSmithKline | 1.8 | $4.0M | 93k | 42.74 | |
| Terex Corporation (TEX) | 1.8 | $3.8M | 137k | 27.88 | |
| Coca-Cola Company (KO) | 1.7 | $3.7M | 87k | 42.21 | |
| Monsanto Company | 1.7 | $3.7M | 31k | 119.48 | |
| East West Ban (EWBC) | 1.6 | $3.6M | 93k | 38.70 | |
| Astec Industries (ASTE) | 1.6 | $3.4M | 87k | 39.31 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.1M | 51k | 61.22 | |
| Schlumberger (SLB) | 1.4 | $3.1M | 36k | 85.42 | |
| Guess? (GES) | 1.3 | $2.8M | 133k | 21.08 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 68k | 36.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 22k | 104.59 | |
| Ensco Plc Shs Class A | 1.0 | $2.2M | 73k | 29.96 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.1M | 41k | 52.10 | |
| Alliant Energy Corporation (LNT) | 0.9 | $2.0M | 31k | 66.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 20k | 92.42 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.7M | 34k | 51.82 | |
| Thomson Reuters Corp | 0.8 | $1.7M | 42k | 40.34 | |
| Kraft Foods | 0.8 | $1.7M | 26k | 62.66 | |
| Total (TTE) | 0.7 | $1.4M | 27k | 51.20 | |
| Harsco Corporation (NVRI) | 0.6 | $1.3M | 69k | 18.89 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.3M | 29k | 43.16 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $997k | 9.9k | 100.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $985k | 9.4k | 105.18 | |
| Procter & Gamble Company (PG) | 0.4 | $771k | 8.5k | 91.07 | |
| At&t (T) | 0.3 | $699k | 21k | 33.60 | |
| Chevron Corporation (CVX) | 0.3 | $565k | 5.0k | 112.19 | |
| ConocoPhillips (COP) | 0.2 | $480k | 6.9k | 69.11 | |
| Avon Products | 0.2 | $454k | 48k | 9.39 | |
| Keurig Green Mtn | 0.2 | $419k | 3.2k | 132.30 | |
| DeVry | 0.2 | $395k | 8.3k | 47.42 | |
| McKesson Corporation (MCK) | 0.2 | $384k | 1.9k | 207.57 | |
| Travelers Companies (TRV) | 0.2 | $340k | 3.2k | 105.92 | |
| Praxair | 0.2 | $349k | 2.7k | 129.22 | |
| Oracle Corporation (ORCL) | 0.2 | $347k | 7.7k | 44.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $329k | 1.6k | 205.24 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.1k | 160.61 | |
| Baxter International (BAX) | 0.1 | $307k | 4.2k | 73.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $300k | 4.1k | 73.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $307k | 5.1k | 60.76 | |
| Pepsi (PEP) | 0.1 | $290k | 3.1k | 94.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 4.6k | 58.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $264k | 3.3k | 80.51 | |
| United Technologies Corporation | 0.1 | $265k | 2.3k | 115.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $256k | 2.5k | 103.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $269k | 2.5k | 105.82 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 2.6k | 93.41 | |
| PowerShares Build America Bond Portfolio | 0.1 | $231k | 7.6k | 30.39 | |
| Health Care SPDR (XLV) | 0.1 | $224k | 3.3k | 68.48 | |
| DTE Energy Company (DTE) | 0.1 | $216k | 2.5k | 86.40 | |
| Phillips 66 (PSX) | 0.1 | $201k | 2.8k | 71.76 | |
| Mondelez Int (MDLZ) | 0.1 | $191k | 5.3k | 36.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $175k | 1.7k | 104.64 | |
| PNC Financial Services (PNC) | 0.1 | $152k | 1.7k | 91.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $146k | 975.00 | 149.74 | |
| Amgen (AMGN) | 0.1 | $153k | 962.00 | 159.04 | |
| Apple (AAPL) | 0.1 | $144k | 1.3k | 110.09 | |
| Duff & Phelps Global (DPG) | 0.1 | $150k | 6.9k | 21.62 | |
| BP (BP) | 0.1 | $132k | 3.5k | 38.15 | |
| Norfolk Southern (NSC) | 0.1 | $134k | 1.2k | 109.84 | |
| Allstate Corporation (ALL) | 0.1 | $141k | 2.0k | 70.50 | |
| Biogen Idec (BIIB) | 0.1 | $122k | 360.00 | 338.89 | |
| Vectren Corporation | 0.1 | $128k | 2.8k | 46.31 | |
| Abbvie (ABBV) | 0.1 | $139k | 2.1k | 65.50 | |
| American Airls (AAL) | 0.1 | $134k | 2.5k | 53.71 | |
| Western Union Company (WU) | 0.1 | $104k | 5.8k | 17.85 | |
| Abbott Laboratories (ABT) | 0.1 | $100k | 2.2k | 44.94 | |
| Plum Creek Timber | 0.1 | $116k | 2.7k | 42.96 | |
| iShares MSCI Taiwan Index | 0.1 | $111k | 7.4k | 15.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $112k | 1.0k | 109.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $104k | 982.00 | 105.91 | |
| PowerShares Fin. Preferred Port. | 0.1 | $110k | 6.0k | 18.33 | |
| Union Bankshares (UNB) | 0.1 | $116k | 4.9k | 23.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $89k | 1.5k | 58.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $89k | 1.4k | 62.63 | |
| People's United Financial | 0.0 | $83k | 5.5k | 15.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $87k | 620.00 | 140.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.4k | 54.76 | |
| Tidewater | 0.0 | $87k | 2.7k | 32.52 | |
| Sap (SAP) | 0.0 | $84k | 1.2k | 70.00 | |
| CenterPoint Energy (CNP) | 0.0 | $81k | 3.5k | 23.38 | |
| MetLife (MET) | 0.0 | $81k | 1.5k | 54.36 | |
| Panera Bread Company | 0.0 | $90k | 515.00 | 174.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $80k | 2.1k | 37.66 | |
| Putnam Master Int. Income (PIM) | 0.0 | $82k | 17k | 4.82 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $78k | 3.2k | 24.30 | |
| SYSCO Corporation (SYY) | 0.0 | $61k | 1.5k | 39.97 | |
| Medtronic | 0.0 | $70k | 970.00 | 72.16 | |
| AmerisourceBergen (COR) | 0.0 | $60k | 670.00 | 89.55 | |
| NiSource (NI) | 0.0 | $60k | 1.4k | 42.61 | |
| Stryker Corporation (SYK) | 0.0 | $57k | 600.00 | 95.00 | |
| Ford Motor Company (F) | 0.0 | $70k | 4.5k | 15.47 | |
| Whole Foods Market | 0.0 | $72k | 1.4k | 50.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $76k | 1.8k | 42.22 | |
| National Grid | 0.0 | $59k | 834.00 | 70.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $68k | 1.1k | 61.99 | |
| Sierra Wireless | 0.0 | $71k | 1.5k | 47.33 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $57k | 1.7k | 33.93 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $61k | 1.3k | 48.15 | |
| Retail Properties Of America | 0.0 | $55k | 3.3k | 16.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $55k | 1.6k | 33.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $37k | 900.00 | 41.11 | |
| Bank of America Corporation (BAC) | 0.0 | $54k | 3.0k | 17.76 | |
| Caterpillar (CAT) | 0.0 | $53k | 575.00 | 92.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 389.00 | 84.83 | |
| Home Depot (HD) | 0.0 | $36k | 361.00 | 98.36 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 454.00 | 92.59 | |
| 3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
| Public Storage (PSA) | 0.0 | $46k | 250.00 | 184.00 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 480.00 | 85.42 | |
| Itron (ITRI) | 0.0 | $48k | 1.1k | 41.92 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $54k | 3.4k | 15.88 | |
| Weight Watchers International | 0.0 | $47k | 1.9k | 24.74 | |
| CIGNA Corporation | 0.0 | $33k | 319.00 | 103.45 | |
| Deere & Company (DE) | 0.0 | $49k | 559.00 | 87.66 | |
| Honeywell International (HON) | 0.0 | $39k | 392.00 | 98.96 | |
| Macy's (M) | 0.0 | $33k | 496.00 | 66.53 | |
| NCR Corporation (VYX) | 0.0 | $41k | 1.4k | 29.29 | |
| Wisconsin Energy Corporation | 0.0 | $47k | 900.00 | 52.22 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 930.00 | 36.56 | |
| EMC Corporation | 0.0 | $37k | 1.2k | 29.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 535.00 | 82.24 | |
| Valley National Ban (VLY) | 0.0 | $35k | 3.6k | 9.60 | |
| Toll Brothers (TOL) | 0.0 | $34k | 1.0k | 34.00 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 1.0k | 41.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $33k | 266.00 | 124.06 | |
| Rite Aid Corporation | 0.0 | $33k | 4.4k | 7.59 | |
| Industrial SPDR (XLI) | 0.0 | $42k | 737.00 | 56.99 | |
| AllianceBernstein Holding (AB) | 0.0 | $34k | 1.3k | 26.15 | |
| Hanover Insurance (THG) | 0.0 | $53k | 739.00 | 71.72 | |
| Urban Outfitters (URBN) | 0.0 | $41k | 1.2k | 35.34 | |
| National Fuel Gas (NFG) | 0.0 | $33k | 480.00 | 68.75 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $44k | 898.00 | 49.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $36k | 1.4k | 25.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $42k | 293.00 | 143.34 | |
| Oneok (OKE) | 0.0 | $33k | 662.00 | 49.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $45k | 171.00 | 263.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $39k | 489.00 | 79.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 940.00 | 40.43 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $48k | 2.0k | 24.27 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $41k | 2.6k | 15.77 | |
| 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 | |
| Spirit Airlines (SAVE) | 0.0 | $46k | 615.00 | 74.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 640.00 | 39.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 200.00 | 60.00 | |
| Equifax (EFX) | 0.0 | $12k | 145.00 | 82.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 230.00 | 69.57 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 166.00 | 174.70 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 257.00 | 46.69 | |
| Consolidated Edison (ED) | 0.0 | $13k | 200.00 | 65.00 | |
| Dominion Resources (D) | 0.0 | $21k | 278.00 | 75.54 | |
| United Parcel Service (UPS) | 0.0 | $17k | 150.00 | 113.33 | |
| Cummins (CMI) | 0.0 | $13k | 87.00 | 149.43 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 110.00 | 109.09 | |
| Spectra Energy | 0.0 | $15k | 425.00 | 35.29 | |
| Teradata Corporation (TDC) | 0.0 | $20k | 466.00 | 42.92 | |
| Ultra Petroleum | 0.0 | $24k | 1.8k | 13.33 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 377.00 | 84.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 85.00 | 141.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 247.00 | 68.83 | |
| Merck & Co (MRK) | 0.0 | $18k | 310.00 | 58.06 | |
| Telefonica (TEF) | 0.0 | $27k | 1.9k | 14.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 385.00 | 54.55 | |
| Stericycle (SRCL) | 0.0 | $13k | 100.00 | 130.00 | |
| Prudential Financial (PRU) | 0.0 | $12k | 131.00 | 91.60 | |
| Krispy Kreme Doughnuts | 0.0 | $24k | 1.2k | 19.67 | |
| Bce (BCE) | 0.0 | $14k | 308.00 | 45.45 | |
| Xcel Energy (XEL) | 0.0 | $28k | 778.00 | 35.99 | |
| Humana (HUM) | 0.0 | $27k | 189.00 | 142.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
| InterDigital (IDCC) | 0.0 | $11k | 200.00 | 55.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 350.00 | 62.86 | |
| PacWest Ban | 0.0 | $13k | 283.00 | 45.94 | |
| Integrys Energy | 0.0 | $20k | 260.00 | 76.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $19k | 394.00 | 48.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 435.00 | 48.28 | |
| Simon Property (SPG) | 0.0 | $12k | 67.00 | 179.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 189.00 | 116.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $32k | 290.00 | 110.34 | |
| Merchants Bancshares | 0.0 | $31k | 1.0k | 30.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 365.00 | 82.19 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $12k | 750.00 | 16.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $18k | 400.00 | 45.00 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $29k | 938.00 | 30.92 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $16k | 800.00 | 20.00 | |
| Gas Nat | 0.0 | $13k | 1.2k | 11.06 | |
| 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 | $18k | 1.1k | 17.05 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $18k | 1.6k | 10.98 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $18k | 301.00 | 59.80 | |
| Powershares Senior Loan Portfo mf | 0.0 | $15k | 625.00 | 24.00 | |
| Citigroup (C) | 0.0 | $11k | 195.00 | 56.41 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $14k | 500.00 | 28.00 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $20k | 1.0k | 20.00 | |
| Fireeye | 0.0 | $23k | 725.00 | 31.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 116.00 | 103.45 | |
| Anthem (ELV) | 0.0 | $21k | 175.00 | 120.00 | |
| American Express Company (AXP) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Ace Limited Cmn | 0.0 | $4.0k | 31.00 | 129.03 | |
| Waste Management (WM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| India Fund (IFN) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| RPM International (RPM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $7.0k | 100.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 83.00 | 96.39 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Altria (MO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Diageo (DEO) | 0.0 | $10k | 86.00 | 116.28 | |
| General Mills (GIS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Hess (HES) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 142.00 | 42.25 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Nike (NKE) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $5.0k | 73.00 | 68.49 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Visa (V) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Frontier Communications | 0.0 | $0 | 96.00 | 0.00 | |
| New York Community Ban | 0.0 | $6.0k | 370.00 | 16.22 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Paccar (PCAR) | 0.0 | $7.0k | 101.00 | 69.31 | |
| 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 | |
| Transcanada Corp | 0.0 | $8.0k | 170.00 | 47.06 | |
| Chico's FAS | 0.0 | $2.0k | 100.00 | 20.00 | |
| Westpac Banking Corporation | 0.0 | $9.0k | 320.00 | 28.12 | |
| Genesee & Wyoming | 0.0 | $4.0k | 50.00 | 80.00 | |
| Aqua America | 0.0 | $6.0k | 225.00 | 26.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 166.00 | 0.00 | |
| St. Jude Medical | 0.0 | $6.0k | 94.00 | 63.83 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 175.00 | 17.14 | |
| Rayonier (RYN) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Lionbridge Technologies | 0.0 | $2.0k | 300.00 | 6.67 | |
| American Water Works (AWK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Udr (UDR) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $5.0k | 450.00 | 11.11 | |
| General Motors Company (GM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $10k | 700.00 | 14.29 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $4.0k | 250.00 | 16.00 | |
| Mexico Fund (MXF) | 0.0 | $6.0k | 276.00 | 21.74 | |
| 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 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $5.0k | 506.00 | 9.88 | |
| 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 | $4.0k | 45.00 | 88.89 | |
| J Global (ZD) | 0.0 | $10k | 160.00 | 62.50 | |
| Everbank Finl | 0.0 | $4.0k | 200.00 | 20.00 | |
| Directv | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | |
| Nimble Storage | 0.0 | $6.0k | 200.00 | 30.00 | |
| One Gas (OGS) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Washington Prime | 0.0 | $0 | 33.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| Halyard Health | 0.0 | $0 | 6.00 | 0.00 | |
| California Resources | 0.0 | $7.0k | 1.3k | 5.34 | |
| Nuveen Global High (JGH) | 0.0 | $4.0k | 226.00 | 17.70 |
