Community Fin'l Svs as of March 31, 2012
Portfolio Holdings for Community Fin'l Svs
Community Fin'l Svs holds 227 positions in its portfolio as reported in the March 2012 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 | $8.4M | 80k | 105.09 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $4.4M | 289k | 15.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.0 | $4.3M | 80k | 53.88 | |
| General Electric Company | 2.9 | $4.2M | 208k | 20.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.8 | $4.1M | 60k | 68.93 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.8 | $4.0M | 192k | 21.11 | |
| Pfizer (PFE) | 2.7 | $3.9M | 171k | 22.65 | |
| NCR Corporation (VYX) | 2.5 | $3.6M | 166k | 21.71 | |
| Staples | 2.5 | $3.6M | 221k | 16.19 | |
| GlaxoSmithKline | 2.4 | $3.5M | 79k | 44.91 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 109k | 32.25 | |
| Kraft Foods | 2.4 | $3.5M | 92k | 38.01 | |
| iShares MSCI Taiwan Index | 2.4 | $3.4M | 257k | 13.42 | |
| Boeing Company (BA) | 2.3 | $3.4M | 45k | 74.37 | |
| Verizon Communications (VZ) | 2.2 | $3.3M | 86k | 38.23 | |
| Xerox Corporation | 2.2 | $3.3M | 405k | 8.08 | |
| Community Bank System (CBU) | 2.2 | $3.2M | 111k | 28.78 | |
| Emerson Electric (EMR) | 2.2 | $3.2M | 61k | 52.19 | |
| Progress Energy | 2.2 | $3.2M | 59k | 53.11 | |
| McKesson Corporation (MCK) | 2.1 | $3.1M | 35k | 87.78 | |
| Seagate Technology Com Stk | 2.1 | $3.1M | 114k | 26.96 | |
| Deutsche Telekom (DTEGY) | 2.1 | $3.1M | 257k | 12.02 | |
| Astec Industries (ASTE) | 2.1 | $3.1M | 85k | 36.48 | |
| Cisco Systems (CSCO) | 2.1 | $3.1M | 145k | 21.15 | |
| Royal Dutch Shell | 2.1 | $3.0M | 44k | 70.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $2.9M | 24k | 123.33 | |
| Ventas (VTR) | 2.0 | $2.9M | 50k | 57.10 | |
| Dr. Reddy's Laboratories (RDY) | 1.9 | $2.8M | 80k | 34.56 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 28k | 90.82 | |
| Weyerhaeuser Company (WY) | 1.7 | $2.5M | 113k | 21.92 | |
| Terex Corporation (TEX) | 1.7 | $2.5M | 111k | 22.51 | |
| Coca-Cola Company (KO) | 1.7 | $2.4M | 33k | 74.01 | |
| Schlumberger (SLB) | 1.7 | $2.4M | 35k | 69.92 | |
| Monsanto Company | 1.6 | $2.3M | 29k | 79.75 | |
| Tidewater | 1.6 | $2.3M | 43k | 54.02 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.2M | 86k | 25.76 | |
| Zhongpin | 1.5 | $2.2M | 192k | 11.25 | |
| East West Ban (EWBC) | 1.3 | $1.9M | 83k | 23.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 19k | 86.74 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.3M | 94k | 14.37 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.2M | 41k | 29.52 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 18k | 61.31 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.1M | 31k | 34.51 | |
| Total (TTE) | 0.7 | $1.0M | 20k | 51.11 | |
| Alliant Energy Corporation (LNT) | 0.7 | $1.0M | 23k | 43.31 | |
| Pitney Bowes (PBI) | 0.7 | $977k | 56k | 17.58 | |
| Supervalu | 0.5 | $722k | 127k | 5.71 | |
| At&t (T) | 0.3 | $510k | 16k | 31.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $494k | 7.5k | 66.02 | |
| Thomson Reuters Corp | 0.3 | $453k | 16k | 28.88 | |
| Procter & Gamble Company (PG) | 0.3 | $435k | 6.5k | 67.28 | |
| Chevron Corporation (CVX) | 0.3 | $428k | 4.0k | 107.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $325k | 5.9k | 54.78 | |
| McDonald's Corporation (MCD) | 0.2 | $310k | 3.2k | 98.17 | |
| Apple (AAPL) | 0.2 | $299k | 497.00 | 600.55 | |
| Praxair | 0.2 | $310k | 2.7k | 114.54 | |
| EMC Corporation | 0.2 | $292k | 9.8k | 29.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $260k | 2.9k | 90.91 | |
| Pepsi (PEP) | 0.2 | $240k | 3.6k | 66.28 | |
| Oracle Corporation (ORCL) | 0.2 | $251k | 8.6k | 29.09 | |
| ConocoPhillips (COP) | 0.1 | $223k | 2.9k | 75.90 | |
| Apache Corporation | 0.1 | $182k | 1.8k | 100.85 | |
| International Business Machines (IBM) | 0.1 | $184k | 882.00 | 208.62 | |
| Green Mountain Coffee Roasters | 0.1 | $184k | 3.9k | 46.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $180k | 3.9k | 45.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $178k | 2.5k | 70.23 | |
| Intel Corporation (INTC) | 0.1 | $167k | 5.9k | 28.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $159k | 1.6k | 97.44 | |
| United Technologies Corporation | 0.1 | $162k | 2.0k | 82.80 | |
| Union Bankshares (UNB) | 0.1 | $166k | 8.6k | 19.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $139k | 1.8k | 77.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 4.0k | 33.69 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $136k | 4.0k | 34.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $118k | 1.7k | 70.89 | |
| Chubb Corporation | 0.1 | $106k | 1.5k | 68.99 | |
| Genuine Parts Company (GPC) | 0.1 | $96k | 1.5k | 62.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $93k | 1.2k | 80.87 | |
| Caterpillar (CAT) | 0.1 | $89k | 834.00 | 106.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $81k | 884.00 | 91.60 | |
| Biogen Idec (BIIB) | 0.1 | $82k | 650.00 | 126.15 | |
| PowerShares Build America Bond Portfolio | 0.1 | $93k | 3.2k | 29.06 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $94k | 6.3k | 14.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $68k | 1.6k | 42.98 | |
| Duke Energy Corporation | 0.1 | $74k | 3.5k | 21.14 | |
| Tesla Motors (TSLA) | 0.1 | $76k | 2.0k | 37.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $67k | 1.2k | 57.51 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 5.3k | 9.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $55k | 1.2k | 44.44 | |
| HSN | 0.0 | $56k | 1.5k | 37.86 | |
| Norfolk Southern (NSC) | 0.0 | $61k | 920.00 | 66.30 | |
| Travelers Companies (TRV) | 0.0 | $56k | 949.00 | 59.01 | |
| Amgen (AMGN) | 0.0 | $65k | 962.00 | 67.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 650.00 | 95.38 | |
| Walgreen Company | 0.0 | $55k | 1.7k | 33.33 | |
| Exelon Corporation (EXC) | 0.0 | $64k | 1.6k | 39.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $54k | 387.00 | 139.53 | |
| Perrigo Company | 0.0 | $53k | 517.00 | 102.51 | |
| CenterPoint Energy (CNP) | 0.0 | $54k | 2.7k | 19.75 | |
| National Grid | 0.0 | $57k | 1.1k | 50.26 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $54k | 800.00 | 67.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $56k | 1.3k | 43.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $59k | 500.00 | 118.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $54k | 1.1k | 48.65 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 667.00 | 64.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 760.00 | 61.19 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 1.0k | 38.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $42k | 300.00 | 140.00 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 1.5k | 30.14 | |
| Teradata Corporation (TDC) | 0.0 | $45k | 663.00 | 67.87 | |
| AmerisourceBergen (COR) | 0.0 | $48k | 1.2k | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 775.00 | 55.48 | |
| Whole Foods Market | 0.0 | $42k | 503.00 | 84.37 | |
| Valley National Ban (VLY) | 0.0 | $45k | 3.5k | 12.96 | |
| Toyota Motor Corporation (TM) | 0.0 | $41k | 471.00 | 87.05 | |
| Sirius XM Radio | 0.0 | $40k | 17k | 2.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $47k | 1.4k | 34.31 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $47k | 898.00 | 52.34 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $42k | 2.6k | 16.15 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $40k | 4.0k | 10.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $33k | 900.00 | 36.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $22k | 460.00 | 47.83 | |
| People's United Financial | 0.0 | $25k | 1.9k | 13.31 | |
| Baxter International (BAX) | 0.0 | $30k | 500.00 | 60.00 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 680.00 | 42.86 | |
| India Fund (IFN) | 0.0 | $23k | 1.0k | 22.62 | |
| United Parcel Service (UPS) | 0.0 | $24k | 299.00 | 80.27 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 420.00 | 64.29 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 555.00 | 55.86 | |
| Medtronic | 0.0 | $26k | 655.00 | 39.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $26k | 485.00 | 53.61 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 315.00 | 79.37 | |
| Deere & Company (DE) | 0.0 | $33k | 409.00 | 80.68 | |
| Nextera Energy (NEE) | 0.0 | $34k | 555.00 | 61.26 | |
| Telefonica (TEF) | 0.0 | $30k | 1.8k | 16.53 | |
| Wisconsin Energy Corporation | 0.0 | $32k | 900.00 | 35.56 | |
| 0.0 | $27k | 42.00 | 642.86 | ||
| Bce (BCE) | 0.0 | $22k | 571.00 | 39.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 150.00 | 160.00 | |
| Humana (HUM) | 0.0 | $35k | 379.00 | 92.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | 3.2k | 7.14 | |
| BHP Billiton (BHP) | 0.0 | $25k | 348.00 | 73.08 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 500.00 | 56.00 | |
| hhgregg (HGGG) | 0.0 | $30k | 2.7k | 11.32 | |
| Banco Bradesco SA (BBD) | 0.0 | $25k | 1.5k | 17.22 | |
| Shaw | 0.0 | $30k | 935.00 | 32.09 | |
| Oneok (OKE) | 0.0 | $27k | 331.00 | 81.57 | |
| General Motors Company (GM) | 0.0 | $31k | 1.2k | 25.83 | |
| Merchants Bancshares | 0.0 | $29k | 1.0k | 28.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 115.00 | 78.26 | |
| CSX Corporation (CSX) | 0.0 | $18k | 821.00 | 21.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 249.00 | 72.29 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 132.00 | 90.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 425.00 | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $11k | 210.00 | 52.38 | |
| Echelon Corporation | 0.0 | $19k | 4.2k | 4.48 | |
| RPM International (RPM) | 0.0 | $8.0k | 316.00 | 25.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 395.00 | 32.91 | |
| Equity Residential (EQR) | 0.0 | $8.0k | 120.00 | 66.67 | |
| PAREXEL International Corporation | 0.0 | $15k | 550.00 | 27.27 | |
| Talbots | 0.0 | $10k | 3.2k | 3.13 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12k | 252.00 | 47.62 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 199.00 | 88.00 | |
| AGCO Corporation (AGCO) | 0.0 | $10k | 205.00 | 48.78 | |
| Allergan | 0.0 | $11k | 120.00 | 91.67 | |
| Capital One Financial (COF) | 0.0 | $16k | 290.00 | 55.17 | |
| CIGNA Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $18k | 200.00 | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 385.00 | 33.77 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Southern Company (SO) | 0.0 | $17k | 372.00 | 45.70 | |
| Kellogg Company (K) | 0.0 | $11k | 200.00 | 55.00 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 294.00 | 27.21 | |
| Express Scripts | 0.0 | $8.0k | 150.00 | 53.33 | |
| AllianceBernstein Holding (AB) | 0.0 | $20k | 1.3k | 15.38 | |
| Panera Bread Company | 0.0 | $17k | 103.00 | 165.05 | |
| Bancolombia (CIB) | 0.0 | $19k | 300.00 | 63.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 300.00 | 53.33 | |
| Piedmont Natural Gas Company | 0.0 | $20k | 650.00 | 30.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 94.00 | 85.11 | |
| iShares Gold Trust | 0.0 | $10k | 585.00 | 17.09 | |
| Market Vectors Gold Miners ETF | 0.0 | $9.0k | 175.00 | 51.43 | |
| SMART Technologies | 0.0 | $15k | 5.2k | 2.91 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Vectren Corporation | 0.0 | $16k | 555.00 | 28.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 260.00 | 57.69 | |
| Gas Nat | 0.0 | $14k | 1.2k | 11.91 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $14k | 1.4k | 10.01 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $11k | 1.1k | 10.42 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $18k | 1.6k | 10.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Waste Management (WM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Clean Harbors (CLH) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Altria (MO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tyco International Ltd S hs | 0.0 | $4.0k | 71.00 | 56.34 | |
| Vodafone | 0.0 | $3.0k | 122.00 | 24.59 | |
| Frontier Communications | 0.0 | $1.0k | 359.00 | 2.79 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Chico's FAS | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 166.00 | 12.05 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Lionbridge Technologies | 0.0 | $0 | 300.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Westport Innovations | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fibria Celulose | 0.0 | $2.0k | 289.00 | 6.92 | |
| Udr (UDR) | 0.0 | $7.0k | 280.00 | 25.00 | |
| China Fund (CHN) | 0.0 | $6.0k | 278.00 | 21.58 | |
| Ameres (AMRC) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Moly | 0.0 | $5.0k | 148.00 | 33.78 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $6.0k | 528.00 | 11.36 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $5.0k | 350.00 | 14.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $7.0k | 500.00 | 14.00 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Mexico Fund (MXF) | 0.0 | $7.0k | 276.00 | 25.36 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Bank Of Ireland Spons | 0.0 | $3.0k | 500.00 | 6.00 |
