Community Fin'l Svs

Community Fin'l Svs as of Dec. 31, 2011

Portfolio Holdings for Community Fin'l Svs

Community Fin'l Svs holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.7 $7.1M 68k 104.20
Sara Lee 3.1 $3.8M 200k 18.92
iShares Russell 3000 Growth Index (IUSG) 3.0 $3.8M 80k 47.19
General Electric Company 3.0 $3.7M 209k 17.91
Taiwan Semiconductor Mfg (TSM) 3.0 $3.7M 288k 12.91
Pfizer (PFE) 3.0 $3.7M 171k 21.64
GlaxoSmithKline 2.9 $3.6M 80k 45.63
Vanguard Mid-Cap Growth ETF (VOT) 2.8 $3.5M 59k 59.54
Kraft Foods 2.8 $3.4M 92k 37.36
Verizon Communications (VZ) 2.7 $3.4M 84k 40.12
Boeing Company (BA) 2.7 $3.4M 46k 73.35
Progress Energy 2.6 $3.3M 58k 56.03
Royal Dutch Shell 2.6 $3.2M 44k 73.08
Banco Latinoamericano De Comercio Exteri (BLX) 2.6 $3.2M 199k 16.05
Community Bank System (CBU) 2.6 $3.2M 115k 27.80
iShares MSCI Taiwan Index 2.4 $3.0M 254k 11.71
NCR Corporation (VYX) 2.4 $3.0M 180k 16.46
Deutsche Telekom (DTEGY) 2.3 $2.9M 252k 11.51
Astec Industries (ASTE) 2.2 $2.7M 85k 32.21
McKesson Corporation (MCK) 2.2 $2.7M 35k 77.90
Microsoft Corporation (MSFT) 2.2 $2.7M 105k 25.96
Emerson Electric (EMR) 2.2 $2.7M 58k 46.59
Ventas (VTR) 2.2 $2.7M 49k 55.14
Cisco Systems (CSCO) 2.2 $2.7M 149k 18.08
iShares NASDAQ Biotechnology Index (IBB) 2.0 $2.5M 24k 104.37
Seagate Technology Com Stk 2.0 $2.4M 148k 16.40
Dr. Reddy's Laboratories (RDY) 1.9 $2.4M 81k 29.43
Schlumberger (SLB) 1.9 $2.4M 35k 68.31
Coca-Cola Company (KO) 1.8 $2.3M 32k 69.98
Costco Wholesale Corporation (COST) 1.8 $2.3M 27k 83.30
Xerox Corporation 1.8 $2.3M 284k 7.96
Tidewater 1.7 $2.2M 44k 49.31
Weyerhaeuser Company (WY) 1.6 $2.0M 109k 18.67
Monsanto Company 1.6 $2.0M 29k 70.06
Valero Energy Corporation (VLO) 1.4 $1.7M 82k 21.05
Exxon Mobil Corporation (XOM) 1.3 $1.6M 20k 84.79
East West Ban (EWBC) 1.3 $1.6M 81k 19.76
Zhongpin 1.3 $1.6M 185k 8.52
Hormel Foods Corporation (HRL) 1.0 $1.2M 41k 29.28
Terex Corporation (TEX) 0.9 $1.2M 86k 13.51
Alliant Energy Corporation (LNT) 0.9 $1.1M 24k 44.12
Total (TTE) 0.8 $1.0M 20k 51.10
Cincinnati Financial Corporation (CINF) 0.8 $977k 32k 30.44
Abbott Laboratories (ABT) 0.8 $965k 17k 56.24
Pitney Bowes (PBI) 0.8 $951k 51k 18.55
Supervalu 0.8 $947k 117k 8.12
Johnson & Johnson (JNJ) 0.4 $531k 8.1k 65.61
Procter & Gamble Company (PG) 0.4 $510k 7.6k 66.77
At&t (T) 0.4 $492k 16k 30.21
Chevron Corporation (CVX) 0.3 $439k 4.1k 106.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $390k 7.9k 49.47
McDonald's Corporation (MCD) 0.3 $317k 3.2k 100.13
Pepsi (PEP) 0.3 $325k 4.9k 66.51
Vanguard Small-Cap Value ETF (VBR) 0.2 $296k 4.7k 62.53
Praxair 0.2 $290k 2.7k 107.20
Automatic Data Processing (ADP) 0.2 $253k 4.7k 54.10
Oracle Corporation (ORCL) 0.2 $234k 9.1k 25.72
Union Bankshares (UNB) 0.2 $227k 12k 19.02
Apple (AAPL) 0.2 $216k 535.00 403.99
ConocoPhillips (COP) 0.2 $214k 2.9k 72.84
EMC Corporation 0.2 $210k 9.7k 21.62
Intel Corporation (INTC) 0.2 $203k 8.4k 24.20
United Technologies Corporation 0.2 $200k 2.7k 72.89
Sirius XM Radio 0.0 $31k 17k 1.79