Community Fin'l Svs

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