Community Financial Services as of June 30, 2015
Portfolio Holdings for Community Financial Services
Community Financial Services holds 293 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 4.5 | $9.6M | 26k | 368.98 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.5 | $7.4M | 91k | 81.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.4 | $7.2M | 67k | 106.57 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $7.0M | 215k | 32.65 | |
| Boeing Company (BA) | 3.2 | $6.8M | 49k | 138.73 | |
| Pfizer (PFE) | 3.1 | $6.6M | 197k | 33.53 | |
| Cisco Systems (CSCO) | 3.1 | $6.4M | 235k | 27.46 | |
| General Electric Company | 3.0 | $6.4M | 239k | 26.57 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.1M | 138k | 44.15 | |
| Ventas (VTR) | 2.6 | $5.4M | 87k | 62.08 | |
| Xerox Corporation | 2.5 | $5.3M | 495k | 10.64 | |
| Weyerhaeuser Company (WY) | 2.5 | $5.2M | 165k | 31.50 | |
| Community Bank System (CBU) | 2.4 | $5.0M | 134k | 37.77 | |
| Dr. Reddy's Laboratories (RDY) | 2.4 | $5.0M | 90k | 55.32 | |
| Corning Incorporated (GLW) | 2.3 | $4.9M | 247k | 19.73 | |
| Verizon Communications (VZ) | 2.2 | $4.7M | 101k | 46.61 | |
| Royal Dutch Shell | 2.2 | $4.5M | 80k | 57.01 | |
| Staples | 2.2 | $4.5M | 297k | 15.31 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $4.4M | 195k | 22.71 | |
| Valero Energy Corporation (VLO) | 2.1 | $4.4M | 70k | 62.60 | |
| East West Ban (EWBC) | 2.1 | $4.4M | 98k | 44.82 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.2M | 31k | 135.04 | |
| GlaxoSmithKline | 2.0 | $4.2M | 100k | 41.65 | |
| Emerson Electric (EMR) | 2.0 | $4.1M | 74k | 55.42 | |
| VeriFone Systems | 1.9 | $4.1M | 120k | 33.96 | |
| Astec Industries (ASTE) | 1.9 | $3.9M | 94k | 41.82 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $3.8M | 123k | 30.97 | |
| Terex Corporation (TEX) | 1.6 | $3.4M | 148k | 23.25 | |
| Monsanto Company | 1.6 | $3.4M | 32k | 106.58 | |
| Schlumberger (SLB) | 1.6 | $3.4M | 39k | 86.19 | |
| Guess? (GES) | 1.6 | $3.4M | 176k | 19.17 | |
| Duke Energy (DUK) | 1.6 | $3.3M | 47k | 70.63 | |
| Honda Motor (HMC) | 1.5 | $3.2M | 98k | 32.40 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.1M | 52k | 59.49 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 18k | 162.69 | |
| Hormel Foods Corporation (HRL) | 1.1 | $2.3M | 41k | 56.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 21k | 97.47 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 50k | 39.22 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 62k | 30.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 21k | 83.21 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.7M | 30k | 57.72 | |
| Kraft Foods | 0.8 | $1.7M | 20k | 85.13 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.6M | 33k | 50.17 | |
| Thomson Reuters Corp | 0.7 | $1.5M | 40k | 38.07 | |
| Total (TTE) | 0.7 | $1.5M | 31k | 49.16 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.3M | 30k | 43.40 | |
| Harsco Corporation (NVRI) | 0.6 | $1.2M | 75k | 16.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $921k | 9.2k | 99.84 | |
| At&t (T) | 0.3 | $737k | 21k | 35.54 | |
| Procter & Gamble Company (PG) | 0.3 | $660k | 8.4k | 78.21 | |
| Google Inc Class C | 0.3 | $597k | 1.1k | 520.60 | |
| Chevron Corporation (CVX) | 0.2 | $487k | 5.0k | 96.45 | |
| Rbc Cad (RY) | 0.2 | $489k | 8.0k | 61.12 | |
| Ensco Plc Shs Class A | 0.2 | $440k | 20k | 22.29 | |
| ConocoPhillips (COP) | 0.2 | $398k | 6.5k | 61.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $361k | 1.8k | 205.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $330k | 5.0k | 66.53 | |
| Praxair | 0.1 | $307k | 2.6k | 119.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $320k | 5.1k | 63.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $305k | 2.9k | 105.59 | |
| Baxter International (BAX) | 0.1 | $304k | 4.4k | 69.89 | |
| Travelers Companies (TRV) | 0.1 | $283k | 2.9k | 96.65 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 6.7k | 40.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $265k | 2.5k | 107.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $274k | 2.5k | 107.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $252k | 3.9k | 64.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $255k | 3.3k | 77.77 | |
| United Technologies Corporation | 0.1 | $255k | 2.3k | 110.73 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.8k | 80.39 | |
| Keurig Green Mtn | 0.1 | $235k | 3.1k | 76.67 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 4.9k | 41.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $179k | 1.7k | 107.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $175k | 2.9k | 60.12 | |
| PNC Financial Services (PNC) | 0.1 | $159k | 1.7k | 95.38 | |
| Health Care SPDR (XLV) | 0.1 | $169k | 2.3k | 74.42 | |
| McKesson Corporation (MCK) | 0.1 | $160k | 710.00 | 225.35 | |
| Pepsi (PEP) | 0.1 | $173k | 1.9k | 93.41 | |
| DTE Energy Company (DTE) | 0.1 | $174k | 2.3k | 74.52 | |
| BP (BP) | 0.1 | $138k | 3.5k | 39.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $146k | 2.2k | 67.56 | |
| Amgen (AMGN) | 0.1 | $148k | 962.00 | 153.85 | |
| Biogen Idec (BIIB) | 0.1 | $145k | 360.00 | 402.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $133k | 975.00 | 136.41 | |
| DeVry | 0.1 | $117k | 3.9k | 29.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $119k | 2.0k | 59.50 | |
| Union Bankshares (UNB) | 0.1 | $128k | 4.9k | 26.14 | |
| Duff & Phelps Global (DPG) | 0.1 | $123k | 6.9k | 17.73 | |
| Western Union Company (WU) | 0.1 | $101k | 5.0k | 20.36 | |
| Abbott Laboratories (ABT) | 0.1 | $98k | 2.0k | 49.00 | |
| Norfolk Southern (NSC) | 0.1 | $107k | 1.2k | 87.70 | |
| Plum Creek Timber | 0.1 | $110k | 2.7k | 40.74 | |
| Allstate Corporation (ALL) | 0.1 | $97k | 1.5k | 64.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $99k | 1.8k | 55.00 | |
| MetLife (MET) | 0.1 | $97k | 1.7k | 56.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $95k | 346.00 | 274.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $105k | 982.00 | 106.92 | |
| Vectren Corporation | 0.1 | $106k | 2.8k | 38.35 | |
| PowerShares Build America Bond Portfolio | 0.1 | $104k | 3.6k | 28.89 | |
| Abbvie (ABBV) | 0.1 | $102k | 1.5k | 67.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $93k | 620.00 | 150.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $79k | 1.4k | 55.86 | |
| Chesapeake Energy Corporation | 0.0 | $80k | 7.1k | 11.20 | |
| Cibc Cad (CM) | 0.0 | $94k | 1.3k | 73.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $75k | 690.00 | 108.70 | |
| iShares MSCI Taiwan Index | 0.0 | $83k | 5.2k | 15.87 | |
| People's United Financial | 0.0 | $65k | 4.0k | 16.25 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 611.00 | 94.79 | |
| SYSCO Corporation (SYY) | 0.0 | $55k | 1.5k | 36.04 | |
| AmerisourceBergen (COR) | 0.0 | $71k | 670.00 | 105.97 | |
| Tidewater | 0.0 | $63k | 2.8k | 22.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $71k | 3.4k | 20.88 | |
| NiSource (NI) | 0.0 | $64k | 1.4k | 45.45 | |
| Apple (AAPL) | 0.0 | $72k | 573.00 | 125.65 | |
| Honeywell International (HON) | 0.0 | $54k | 520.00 | 103.12 | |
| Ford Motor Company (F) | 0.0 | $68k | 4.5k | 15.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 1.1k | 53.27 | |
| Whole Foods Market | 0.0 | $61k | 1.5k | 40.00 | |
| CenterPoint Energy (CNP) | 0.0 | $59k | 3.1k | 19.07 | |
| National Grid | 0.0 | $54k | 834.00 | 64.75 | |
| Hanover Insurance (THG) | 0.0 | $55k | 739.00 | 74.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $71k | 1.1k | 64.72 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $70k | 1.6k | 42.55 | |
| PowerShares 1-30 Laddered Treasury | 0.0 | $72k | 2.3k | 32.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $57k | 1.7k | 33.93 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $62k | 1.3k | 48.93 | |
| Medtronic (MDT) | 0.0 | $54k | 732.00 | 73.77 | |
| Qorvo (QRVO) | 0.0 | $58k | 725.00 | 80.00 | |
| Wec Energy Group (WEC) | 0.0 | $54k | 1.2k | 45.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $41k | 900.00 | 45.56 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 3.0k | 17.11 | |
| Caterpillar (CAT) | 0.0 | $49k | 575.00 | 85.22 | |
| Home Depot (HD) | 0.0 | $41k | 361.00 | 114.75 | |
| Public Storage (PSA) | 0.0 | $46k | 250.00 | 184.00 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 577.00 | 79.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 358.00 | 106.15 | |
| CIGNA Corporation | 0.0 | $52k | 319.00 | 163.01 | |
| Deere & Company (DE) | 0.0 | $32k | 329.00 | 97.26 | |
| Macy's (M) | 0.0 | $33k | 496.00 | 66.53 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 495.00 | 94.95 | |
| Valley National Ban (VLY) | 0.0 | $38k | 3.6k | 10.43 | |
| Toll Brothers (TOL) | 0.0 | $38k | 1.0k | 38.00 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 1.0k | 39.00 | |
| Rite Aid Corporation | 0.0 | $36k | 4.4k | 8.28 | |
| Industrial SPDR (XLI) | 0.0 | $40k | 737.00 | 54.27 | |
| Panera Bread Company | 0.0 | $46k | 265.00 | 173.58 | |
| Urban Outfitters (URBN) | 0.0 | $41k | 1.2k | 35.34 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $35k | 898.00 | 38.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $38k | 1.4k | 27.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $44k | 293.00 | 150.17 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 178.00 | 272.73 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $48k | 2.0k | 24.27 | |
| Merchants Bancshares | 0.0 | $33k | 1.0k | 32.61 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $39k | 2.6k | 15.00 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $44k | 3.3k | 13.33 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $52k | 3.7k | 13.98 | |
| 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 | |
| Spirit Airlines (SAVE) | 0.0 | $38k | 615.00 | 61.79 | |
| Retail Properties Of America | 0.0 | $46k | 3.3k | 13.96 | |
| Fireeye | 0.0 | $35k | 725.00 | 48.28 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $42k | 1.1k | 36.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 495.00 | 40.40 | |
| DST Systems | 0.0 | $25k | 200.00 | 125.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 230.00 | 56.52 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 166.00 | 168.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 441.00 | 70.29 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 254.00 | 111.11 | |
| CBS Corporation | 0.0 | $19k | 350.00 | 54.29 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $15k | 150.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $31k | 200.00 | 155.00 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 220.00 | 90.91 | |
| Spectra Energy | 0.0 | $14k | 425.00 | 32.94 | |
| Ultra Petroleum | 0.0 | $21k | 1.7k | 12.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 220.00 | 95.45 | |
| Dow Chemical Company | 0.0 | $13k | 260.00 | 50.00 | |
| Itron (ITRI) | 0.0 | $29k | 850.00 | 34.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $30k | 175.00 | 171.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 247.00 | 64.78 | |
| Diageo (DEO) | 0.0 | $20k | 173.00 | 115.61 | |
| Merck & Co (MRK) | 0.0 | $20k | 357.00 | 56.02 | |
| NCR Corporation (VYX) | 0.0 | $28k | 920.00 | 30.43 | |
| Telefonica (TEF) | 0.0 | $27k | 1.9k | 14.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 385.00 | 51.95 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 930.00 | 31.18 | |
| Stericycle (SRCL) | 0.0 | $13k | 100.00 | 130.00 | |
| EOG Resources (EOG) | 0.0 | $13k | 150.00 | 86.67 | |
| Sap (SAP) | 0.0 | $14k | 200.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 131.00 | 83.97 | |
| Krispy Kreme Doughnuts | 0.0 | $23k | 1.2k | 18.85 | |
| Bce (BCE) | 0.0 | $13k | 308.00 | 42.21 | |
| Xcel Energy (XEL) | 0.0 | $25k | 778.00 | 32.13 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 225.00 | 124.44 | |
| AllianceBernstein Holding (AB) | 0.0 | $29k | 985.00 | 29.44 | |
| JDS Uniphase Corporation | 0.0 | $20k | 1.7k | 11.80 | |
| Westpac Banking Corporation | 0.0 | $16k | 640.00 | 25.00 | |
| Allete (ALE) | 0.0 | $16k | 352.00 | 45.45 | |
| National Fuel Gas (NFG) | 0.0 | $28k | 480.00 | 58.33 | |
| PacWest Ban | 0.0 | $13k | 283.00 | 45.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17k | 394.00 | 43.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 124.00 | 88.71 | |
| Oneok (OKE) | 0.0 | $26k | 662.00 | 39.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 435.00 | 48.28 | |
| Simon Property (SPG) | 0.0 | $23k | 134.00 | 171.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 200.00 | 75.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $25k | 1.0k | 25.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $27k | 365.00 | 73.97 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $15k | 800.00 | 18.75 | |
| 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 | $22k | 300.00 | 73.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $18k | 220.00 | 81.82 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $19k | 1.1k | 17.99 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $19k | 1.6k | 11.59 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $21k | 301.00 | 69.77 | |
| Apollo Global Management 'a' | 0.0 | $27k | 1.2k | 22.50 | |
| Eaton (ETN) | 0.0 | $17k | 250.00 | 68.00 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $20k | 1.0k | 20.00 | |
| Market Vectors Global Alt Ener | 0.0 | $11k | 176.00 | 62.50 | |
| Anthem (ELV) | 0.0 | $28k | 175.00 | 160.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $13k | 537.00 | 24.21 | |
| American Express Company (AXP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Equifax (EFX) | 0.0 | $10k | 105.00 | 95.24 | |
| Waste Management (WM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 257.00 | 38.91 | |
| Dominion Resources (D) | 0.0 | $5.0k | 68.00 | 73.53 | |
| India Fund (IFN) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Avon Products | 0.0 | $6.0k | 1.0k | 5.91 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| RPM International (RPM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Weight Watchers International | 0.0 | $3.0k | 715.00 | 4.20 | |
| 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 | $7.0k | 39.00 | 179.49 | |
| Altria (MO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 142.00 | 28.17 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 64.00 | 93.75 | |
| 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 | $8.0k | 147.00 | 54.42 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 94.00 | 53.19 | |
| EMC Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Visa (V) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 125.00 | 72.00 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Paccar (PCAR) | 0.0 | $6.0k | 101.00 | 59.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $10k | 75.00 | 133.33 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Transcanada Corp | 0.0 | $7.0k | 170.00 | 41.18 | |
| Gruma S.A.B. de C.V. | 0.0 | $5.0k | 100.00 | 50.00 | |
| Genesee & Wyoming | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 166.00 | 0.00 | |
| St. Jude Medical | 0.0 | $7.0k | 94.00 | 74.47 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 175.00 | 17.14 | |
| Lionbridge Technologies | 0.0 | $2.0k | 300.00 | 6.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 392.00 | 17.86 | |
| American Water Works (AWK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Udr (UDR) | 0.0 | $9.0k | 280.00 | 32.14 | |
| General Motors Company (GM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $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 | |
| Citigroup (C) | 0.0 | $5.0k | 95.00 | 52.63 | |
| 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 | $5.0k | 75.00 | 66.67 | |
| Everbank Finl | 0.0 | $4.0k | 200.00 | 20.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nimble Storage | 0.0 | $6.0k | 200.00 | 30.00 | |
| One Gas (OGS) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 116.00 | 86.21 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 66.00 | 60.61 | |
| California Resources | 0.0 | $3.0k | 488.00 | 6.15 | |
| Nuveen Global High (JGH) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Wp Glimcher | 0.0 | $0 | 66.00 | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Talen Energy | 0.0 | $1.0k | 18.00 | 55.56 | |
| Proshares Tr Ii | 0.0 | $5.0k | 101.00 | 49.50 |
