Community Financial Services as of Sept. 30, 2015
Portfolio Holdings for Community Financial Services
Community Financial Services holds 282 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $8.1M | 27k | 303.32 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.6 | $7.2M | 95k | 75.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.3 | $6.7M | 69k | 97.27 | |
| Boeing Company (BA) | 3.3 | $6.6M | 51k | 130.95 | |
| Cisco Systems (CSCO) | 3.1 | $6.3M | 241k | 26.25 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $6.3M | 220k | 28.56 | |
| Pfizer (PFE) | 3.1 | $6.3M | 200k | 31.41 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.2M | 140k | 44.26 | |
| General Electric Company | 3.0 | $6.1M | 243k | 25.22 | |
| Dr. Reddy's Laboratories (RDY) | 2.9 | $5.9M | 92k | 63.91 | |
| Seagate Technology Com Stk | 2.9 | $5.8M | 130k | 44.80 | |
| Community Bank System (CBU) | 2.5 | $5.1M | 137k | 37.17 | |
| Ventas (VTR) | 2.5 | $5.0M | 90k | 56.05 | |
| Xerox Corporation | 2.4 | $4.9M | 504k | 9.73 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.7M | 33k | 144.56 | |
| Weyerhaeuser Company (WY) | 2.3 | $4.7M | 171k | 27.34 | |
| Verizon Communications (VZ) | 2.2 | $4.4M | 102k | 43.51 | |
| Corning Incorporated (GLW) | 2.2 | $4.4M | 255k | 17.12 | |
| Valero Energy Corporation (VLO) | 2.1 | $4.2M | 70k | 60.10 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $4.1M | 199k | 20.75 | |
| GlaxoSmithKline | 2.0 | $4.0M | 104k | 38.45 | |
| Guess? (GES) | 2.0 | $3.9M | 184k | 21.36 | |
| Royal Dutch Shell | 1.9 | $3.9M | 82k | 47.39 | |
| East West Ban (EWBC) | 1.9 | $3.9M | 101k | 38.42 | |
| Honda Motor (HMC) | 1.8 | $3.5M | 118k | 29.90 | |
| Duke Energy (DUK) | 1.7 | $3.5M | 48k | 71.93 | |
| Emerson Electric (EMR) | 1.7 | $3.4M | 77k | 44.17 | |
| VeriFone Systems | 1.7 | $3.4M | 123k | 27.73 | |
| Astec Industries (ASTE) | 1.6 | $3.3M | 97k | 33.51 | |
| ITC Holdings | 1.4 | $2.9M | 88k | 33.34 | |
| Monsanto Company | 1.4 | $2.9M | 34k | 85.34 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 20k | 144.98 | |
| Schlumberger (SLB) | 1.4 | $2.8M | 41k | 68.97 | |
| Terex Corporation (TEX) | 1.4 | $2.8M | 155k | 17.94 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.7M | 132k | 20.55 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.6M | 41k | 63.32 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.0M | 55k | 37.09 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 49k | 40.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 21k | 93.36 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 64k | 30.13 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.7M | 32k | 53.80 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.7M | 29k | 58.50 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 24k | 71.94 | |
| Thomson Reuters Corp | 0.8 | $1.6M | 40k | 40.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 20k | 74.37 | |
| Kraft Heinz (KHC) | 0.7 | $1.4M | 20k | 70.57 | |
| Total (TTE) | 0.7 | $1.4M | 31k | 44.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.1M | 31k | 35.62 | |
| Google Inc Class C | 0.5 | $1.1M | 1.8k | 608.20 | |
| Care Cap Properties | 0.4 | $776k | 24k | 32.92 | |
| Harsco Corporation (NVRI) | 0.4 | $769k | 85k | 9.08 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $726k | 7.7k | 94.64 | |
| At&t (T) | 0.3 | $675k | 21k | 32.60 | |
| Rbc Cad (RY) | 0.2 | $442k | 8.0k | 55.25 | |
| Chevron Corporation (CVX) | 0.2 | $338k | 4.3k | 78.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $336k | 1.8k | 191.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.7k | 59.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $290k | 5.1k | 57.44 | |
| Travelers Companies (TRV) | 0.1 | $271k | 2.7k | 99.71 | |
| Praxair | 0.1 | $261k | 2.6k | 101.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $252k | 2.5k | 101.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $246k | 2.5k | 96.68 | |
| ConocoPhillips (COP) | 0.1 | $224k | 4.7k | 47.96 | |
| Phillips 66 (PSX) | 0.1 | $215k | 2.8k | 76.86 | |
| United Technologies Corporation | 0.1 | $205k | 2.3k | 89.01 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 5.6k | 36.08 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 4.9k | 41.80 | |
| DTE Energy Company (DTE) | 0.1 | $188k | 2.3k | 80.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $184k | 1.7k | 105.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $166k | 2.9k | 56.98 | |
| Baxter International (BAX) | 0.1 | $153k | 4.7k | 32.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $165k | 3.4k | 48.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $169k | 2.6k | 66.04 | |
| Pepsi (PEP) | 0.1 | $155k | 1.6k | 94.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $168k | 1.7k | 100.42 | |
| Keurig Green Mtn | 0.1 | $166k | 3.2k | 52.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $132k | 2.2k | 61.08 | |
| PNC Financial Services (PNC) | 0.1 | $149k | 1.7k | 89.38 | |
| McKesson Corporation (MCK) | 0.1 | $131k | 710.00 | 184.51 | |
| Amgen (AMGN) | 0.1 | $133k | 962.00 | 138.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $127k | 975.00 | 130.26 | |
| Health Care SPDR (XLV) | 0.1 | $125k | 1.9k | 66.45 | |
| DeVry | 0.1 | $115k | 4.2k | 27.27 | |
| Vectren Corporation | 0.1 | $116k | 2.8k | 41.97 | |
| Union Bankshares (UNB) | 0.1 | $130k | 4.9k | 26.55 | |
| Baxalta Incorporated | 0.1 | $128k | 4.1k | 31.60 | |
| BP (BP) | 0.1 | $106k | 3.5k | 30.64 | |
| Western Union Company (WU) | 0.1 | $91k | 5.0k | 18.35 | |
| Plum Creek Timber | 0.1 | $107k | 2.7k | 39.63 | |
| Biogen Idec (BIIB) | 0.1 | $105k | 360.00 | 291.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $98k | 1.8k | 54.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $109k | 2.0k | 54.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $97k | 982.00 | 98.78 | |
| PowerShares Build America Bond Portfolio | 0.1 | $105k | 3.6k | 29.17 | |
| Duff & Phelps Global (DPG) | 0.1 | $93k | 6.1k | 15.19 | |
| Abbott Laboratories (ABT) | 0.0 | $80k | 2.0k | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $73k | 1.4k | 50.92 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $88k | 3.4k | 25.88 | |
| Allstate Corporation (ALL) | 0.0 | $87k | 1.5k | 58.00 | |
| CenterPoint Energy (CNP) | 0.0 | $72k | 4.0k | 17.92 | |
| MetLife (MET) | 0.0 | $84k | 1.8k | 47.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $76k | 1.1k | 69.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $87k | 346.00 | 251.43 | |
| Abbvie (ABBV) | 0.0 | $83k | 1.5k | 54.53 | |
| People's United Financial | 0.0 | $63k | 4.0k | 15.75 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 920.00 | 76.09 | |
| Public Storage (PSA) | 0.0 | $53k | 250.00 | 212.00 | |
| AmerisourceBergen (COR) | 0.0 | $64k | 670.00 | 95.52 | |
| Apple (AAPL) | 0.0 | $67k | 608.00 | 110.20 | |
| Ford Motor Company (F) | 0.0 | $63k | 4.5k | 14.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 1.1k | 57.01 | |
| Chesapeake Energy Corporation | 0.0 | $52k | 7.1k | 7.28 | |
| Cibc Cad (CM) | 0.0 | $54k | 750.00 | 72.00 | |
| National Grid | 0.0 | $58k | 834.00 | 69.54 | |
| Panera Bread Company | 0.0 | $51k | 265.00 | 192.45 | |
| Hanover Insurance (THG) | 0.0 | $57k | 739.00 | 77.13 | |
| iShares MSCI Taiwan Index | 0.0 | $69k | 5.2k | 13.19 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $56k | 1.6k | 34.04 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $53k | 3.7k | 14.25 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $57k | 1.7k | 33.93 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $55k | 1.3k | 43.41 | |
| Wec Energy Group (WEC) | 0.0 | $62k | 1.2k | 51.97 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 3.0k | 15.46 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 350.00 | 97.14 | |
| Home Depot (HD) | 0.0 | $36k | 316.00 | 114.75 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 400.00 | 80.00 | |
| Itron (ITRI) | 0.0 | $32k | 990.00 | 32.32 | |
| Tidewater | 0.0 | $42k | 3.2k | 13.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 358.00 | 97.77 | |
| CIGNA Corporation | 0.0 | $43k | 319.00 | 134.80 | |
| Honeywell International (HON) | 0.0 | $49k | 520.00 | 93.75 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 495.00 | 94.95 | |
| Whole Foods Market | 0.0 | $43k | 1.4k | 30.00 | |
| Valley National Ban (VLY) | 0.0 | $36k | 3.6k | 9.88 | |
| Toll Brothers (TOL) | 0.0 | $34k | 1.0k | 34.00 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 1.0k | 42.00 | |
| Industrial SPDR (XLI) | 0.0 | $37k | 737.00 | 50.20 | |
| Urban Outfitters (URBN) | 0.0 | $34k | 1.2k | 29.31 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $36k | 1.4k | 25.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 293.00 | 136.52 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 178.00 | 242.42 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $48k | 2.0k | 24.27 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $40k | 2.6k | 15.38 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $45k | 3.3k | 13.64 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $33k | 2.4k | 13.75 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $39k | 4.0k | 9.87 | |
| Retail Properties Of America | 0.0 | $46k | 3.3k | 13.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $36k | 1.1k | 31.50 | |
| Medtronic (MDT) | 0.0 | $49k | 732.00 | 66.94 | |
| Qorvo (QRVO) | 0.0 | $33k | 725.00 | 45.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 495.00 | 32.32 | |
| DST Systems | 0.0 | $21k | 200.00 | 105.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 230.00 | 56.52 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 166.00 | 144.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 441.00 | 65.76 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 254.00 | 111.11 | |
| CBS Corporation | 0.0 | $14k | 350.00 | 40.00 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 257.00 | 42.80 | |
| United Parcel Service (UPS) | 0.0 | $15k | 150.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $28k | 200.00 | 140.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $29k | 200.00 | 145.00 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 220.00 | 81.82 | |
| Ultra Petroleum | 0.0 | $24k | 3.8k | 6.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 220.00 | 86.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $26k | 175.00 | 148.57 | |
| NiSource (NI) | 0.0 | $26k | 1.4k | 18.47 | |
| Diageo (DEO) | 0.0 | $19k | 173.00 | 109.83 | |
| Macy's (M) | 0.0 | $25k | 496.00 | 50.40 | |
| Merck & Co (MRK) | 0.0 | $18k | 357.00 | 50.42 | |
| NCR Corporation (VYX) | 0.0 | $21k | 920.00 | 22.83 | |
| Telefonica (TEF) | 0.0 | $23k | 1.9k | 12.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 385.00 | 49.35 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 930.00 | 30.11 | |
| Staples | 0.0 | $15k | 1.2k | 12.10 | |
| Stericycle (SRCL) | 0.0 | $14k | 100.00 | 140.00 | |
| EOG Resources (EOG) | 0.0 | $11k | 150.00 | 73.33 | |
| Krispy Kreme Doughnuts | 0.0 | $18k | 1.2k | 14.75 | |
| Bce (BCE) | 0.0 | $13k | 308.00 | 42.21 | |
| Xcel Energy (XEL) | 0.0 | $28k | 778.00 | 35.99 | |
| Rite Aid Corporation | 0.0 | $26k | 4.4k | 5.98 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $25k | 225.00 | 111.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $20k | 1.9k | 10.58 | |
| AllianceBernstein Holding (AB) | 0.0 | $26k | 985.00 | 26.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 350.00 | 51.43 | |
| Westpac Banking Corporation | 0.0 | $13k | 640.00 | 20.31 | |
| National Fuel Gas (NFG) | 0.0 | $24k | 480.00 | 50.00 | |
| PacWest Ban | 0.0 | $12k | 283.00 | 42.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 300.00 | 40.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 124.00 | 88.71 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $27k | 898.00 | 30.07 | |
| Oneok (OKE) | 0.0 | $21k | 662.00 | 31.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 435.00 | 48.28 | |
| Simon Property (SPG) | 0.0 | $25k | 134.00 | 186.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 200.00 | 75.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $26k | 1.0k | 26.00 | |
| Merchants Bancshares | 0.0 | $30k | 1.0k | 29.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $28k | 365.00 | 76.71 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $15k | 800.00 | 18.75 | |
| Gas Nat | 0.0 | $11k | 1.2k | 9.36 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $14k | 1.4k | 10.01 | |
| Source Capital (SOR) | 0.0 | $20k | 300.00 | 66.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $18k | 220.00 | 81.82 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $15k | 1.1k | 14.20 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $18k | 1.6k | 10.98 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $18k | 301.00 | 59.80 | |
| Apollo Global Management 'a' | 0.0 | $21k | 1.2k | 17.50 | |
| Spirit Airlines (SAVE) | 0.0 | $29k | 615.00 | 47.15 | |
| Ensco Plc Shs Class A | 0.0 | $15k | 1.1k | 13.56 | |
| Eaton (ETN) | 0.0 | $13k | 250.00 | 52.00 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $17k | 1.0k | 17.00 | |
| Fireeye | 0.0 | $23k | 725.00 | 31.72 | |
| Anthem (ELV) | 0.0 | $25k | 175.00 | 140.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $13k | 537.00 | 24.21 | |
| Columbia Pipeline | 0.0 | $26k | 1.4k | 18.47 | |
| American Express Company (AXP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Equifax (EFX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| 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 | $8.0k | 150.00 | 53.33 | |
| 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 | $5.0k | 66.00 | 75.76 | |
| Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| RPM International (RPM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spectra Energy | 0.0 | $7.0k | 250.00 | 28.00 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Altria (MO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Deere & Company (DE) | 0.0 | $5.0k | 68.00 | 73.53 | |
| 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 | $5.0k | 41.00 | 121.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $7.0k | 147.00 | 47.62 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 94.00 | 53.19 | |
| EMC Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $10k | 131.00 | 76.34 | |
| Visa (V) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Paccar (PCAR) | 0.0 | $5.0k | 101.00 | 49.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Genesee & Wyoming | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 166.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 175.00 | 11.43 | |
| Lionbridge Technologies | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 392.00 | 15.31 | |
| American Water Works (AWK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Udr (UDR) | 0.0 | $10k | 280.00 | 35.71 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $10k | 700.00 | 14.29 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $4.0k | 250.00 | 16.00 | |
| Mexico Fund (MXF) | 0.0 | $5.0k | 276.00 | 18.12 | |
| Swift Transportation Company | 0.0 | $2.0k | 140.00 | 14.29 | |
| 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 | $1.0k | 200.00 | 5.00 | |
| Market Vectors Global Alt Ener | 0.0 | $9.0k | 176.00 | 51.14 | |
| Nimble Storage | 0.0 | $5.0k | 200.00 | 25.00 | |
| One Gas (OGS) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| California Resources | 0.0 | $0 | 368.00 | 0.00 | |
| Nuveen Global High (JGH) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Wp Glimcher | 0.0 | $0 | 33.00 | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Proshares Tr Ii | 0.0 | $2.0k | 101.00 | 19.80 | |
| Chemours (CC) | 0.0 | $5.0k | 738.00 | 6.78 |
