Community Fin'l Svs

Community Fin'l Svs as of June 30, 2012

Portfolio Holdings for Community Fin'l Svs

Community Fin'l Svs holds 241 positions in its portfolio as reported in the June 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) 6.6 $9.7M 93k 104.71
General Electric Company 3.0 $4.5M 216k 20.84
Banco Latinoamericano De Comercio Exteri (BLX) 2.8 $4.2M 197k 21.43
Taiwan Semiconductor Mfg (TSM) 2.8 $4.1M 297k 13.96
iShares Russell 3000 Growth Index (IUSG) 2.8 $4.1M 80k 51.52
Pfizer (PFE) 2.7 $4.0M 176k 23.00
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $4.0M 62k 64.36
Verizon Communications (VZ) 2.7 $3.9M 89k 44.44
GlaxoSmithKline 2.6 $3.8M 83k 45.56
Progress Energy 2.5 $3.7M 62k 60.17
Kraft Foods 2.5 $3.7M 96k 38.62
Boeing Company (BA) 2.4 $3.5M 47k 74.29
Microsoft Corporation (MSFT) 2.3 $3.4M 113k 30.59
Xerox Corporation 2.3 $3.3M 425k 7.87
McKesson Corporation (MCK) 2.2 $3.3M 35k 93.76
Ventas (VTR) 2.2 $3.3M 52k 63.13
iShares MSCI Taiwan Index 2.2 $3.2M 265k 12.23
Community Bank System (CBU) 2.1 $3.2M 117k 27.12
NCR Corporation (VYX) 2.1 $3.1M 137k 22.73
iShares NASDAQ Biotechnology Index (IBB) 2.1 $3.1M 24k 129.97
Royal Dutch Shell 2.1 $3.1M 46k 67.43
Staples 2.1 $3.1M 234k 13.05
Emerson Electric (EMR) 2.0 $3.0M 64k 46.59
Deutsche Telekom (DTEGY) 2.0 $3.0M 269k 10.98
Astec Industries (ASTE) 1.8 $2.6M 85k 30.68
Costco Wholesale Corporation (COST) 1.8 $2.6M 28k 95.00
Coca-Cola Company (KO) 1.8 $2.6M 33k 78.18
Cisco Systems (CSCO) 1.8 $2.6M 151k 17.17
Weyerhaeuser Company (WY) 1.7 $2.6M 115k 22.36
Monsanto Company 1.6 $2.4M 29k 82.78
Dr. Reddy's Laboratories (RDY) 1.6 $2.4M 81k 29.68
Seagate Technology Com Stk 1.6 $2.3M 93k 24.74
Schlumberger (SLB) 1.5 $2.2M 34k 64.90
Charles Schwab Corporation (SCHW) 1.5 $2.2M 170k 12.93
Valero Energy Corporation (VLO) 1.4 $2.1M 86k 24.15
Tidewater 1.3 $2.0M 43k 46.35
Terex Corporation (TEX) 1.3 $2.0M 112k 17.83
East West Ban (EWBC) 1.3 $2.0M 84k 23.46
Exxon Mobil Corporation (XOM) 1.3 $1.9M 22k 85.56
Zhongpin 1.2 $1.8M 191k 9.21
Cincinnati Financial Corporation (CINF) 0.9 $1.3M 34k 38.08
Abbott Laboratories (ABT) 0.8 $1.3M 19k 64.48
Hormel Foods Corporation (HRL) 0.8 $1.3M 41k 30.42
Alliant Energy Corporation (LNT) 0.8 $1.2M 26k 45.57
Total (TTE) 0.7 $1.0M 23k 44.97
Pitney Bowes (PBI) 0.7 $969k 65k 14.98
Supervalu 0.5 $786k 152k 5.18
Thomson Reuters Corp 0.5 $659k 23k 28.47
Johnson & Johnson (JNJ) 0.4 $613k 9.1k 67.53
At&t (T) 0.4 $592k 17k 35.65
Guess? (GES) 0.4 $589k 19k 30.37
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $522k 5.2k 100.14
Chevron Corporation (CVX) 0.3 $483k 4.6k 105.45
Procter & Gamble Company (PG) 0.3 $475k 7.8k 61.23
Pepsi (PEP) 0.3 $396k 5.6k 70.62
McDonald's Corporation (MCD) 0.2 $300k 3.4k 88.77
Praxair 0.2 $294k 2.7k 108.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $302k 6.0k 50.11
Apple (AAPL) 0.2 $277k 474.00 585.29
EMC Corporation 0.2 $250k 9.8k 25.56
Oracle Corporation (ORCL) 0.2 $256k 8.6k 29.68
United Technologies Corporation 0.1 $189k 2.5k 75.63
International Business Machines (IBM) 0.1 $173k 882.00 196.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $174k 2.5k 68.30
JPMorgan Chase & Co. (JPM) 0.1 $164k 4.6k 35.82
Apache Corporation 0.1 $159k 1.8k 88.11
Intel Corporation (INTC) 0.1 $162k 6.1k 26.64
Colgate-Palmolive Company (CL) 0.1 $170k 1.6k 104.27
ConocoPhillips (COP) 0.1 $164k 2.9k 55.82
Bristol Myers Squibb (BMY) 0.1 $141k 3.9k 36.09
Union Bankshares (UNB) 0.1 $147k 7.5k 19.53
Becton, Dickinson and (BDX) 0.1 $134k 1.8k 75.05
Vanguard Growth ETF (VUG) 0.1 $114k 1.7k 68.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $117k 3.4k 34.04
Nuveen Quality Income Municipal Fund 0.1 $98k 6.3k 15.56
Berkshire Hathaway (BRK.B) 0.1 $96k 1.2k 83.48
Spdr S&p 500 Etf (SPY) 0.1 $87k 641.00 135.73
Genuine Parts Company (GPC) 0.1 $91k 1.5k 59.88
Laboratory Corp. of America Holdings (LH) 0.1 $82k 884.00 92.88
Allergan 0.1 $94k 1.0k 92.16
Deere & Company (DE) 0.1 $93k 1.1k 80.94
Biogen Idec (BIIB) 0.1 $94k 650.00 144.62
Green Mountain Coffee Roasters 0.1 $85k 3.9k 21.66
PowerShares Build America Bond Portfolio 0.1 $95k 3.2k 29.69
Caterpillar (CAT) 0.1 $80k 944.00 84.75
Duke Energy Corporation 0.1 $70k 3.0k 22.99
Amgen (AMGN) 0.1 $70k 962.00 72.77
Nextera Energy (NEE) 0.1 $77k 1.1k 68.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $76k 1.5k 52.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.6k 39.19
Bank of America Corporation (BAC) 0.0 $62k 7.6k 8.16
Wal-Mart Stores (WMT) 0.0 $53k 760.00 69.24
HSN 0.0 $60k 1.5k 40.57
Norfolk Southern (NSC) 0.0 $66k 920.00 71.74
Travelers Companies (TRV) 0.0 $61k 949.00 64.28
Wells Fargo & Company (WFC) 0.0 $52k 1.6k 33.21
Occidental Petroleum Corporation (OXY) 0.0 $56k 650.00 86.15
Walgreen Company 0.0 $52k 1.8k 29.71
Exelon Corporation (EXC) 0.0 $61k 1.6k 37.33
Whole Foods Market 0.0 $55k 573.00 95.14
Novo Nordisk A/S (NVO) 0.0 $56k 387.00 144.70
Perrigo Company 0.0 $61k 517.00 117.99
CenterPoint Energy (CNP) 0.0 $63k 3.0k 20.66
National Grid 0.0 $60k 1.1k 52.91
Tesla Motors (TSLA) 0.0 $64k 2.0k 31.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $60k 500.00 120.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 1.1k 47.75
PNC Financial Services (PNC) 0.0 $49k 810.00 60.49
Health Care SPDR (XLV) 0.0 $38k 1.0k 38.00
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 1.2k 39.22
3M Company (MMM) 0.0 $51k 572.00 89.16
SYSCO Corporation (SYY) 0.0 $45k 1.5k 29.49
Medtronic 0.0 $39k 995.00 39.20
Thoratec Corporation 0.0 $40k 1.2k 33.33
AmerisourceBergen (COR) 0.0 $47k 1.2k 39.17
Stryker Corporation (SYK) 0.0 $43k 775.00 55.48
Valley National Ban (VLY) 0.0 $39k 3.6k 10.70
Toyota Motor Corporation (TM) 0.0 $38k 471.00 80.68
SPDR Gold Trust (GLD) 0.0 $47k 305.00 154.10
Jack Henry & Associates (JKHY) 0.0 $48k 1.4k 34.31
Carpenter Technology Corporation (CRS) 0.0 $43k 898.00 47.88
Vanguard Emerging Markets ETF (VWO) 0.0 $51k 1.3k 39.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $44k 2.6k 16.92
Western Asset Intm Muni Fd I (SBI) 0.0 $41k 4.0k 10.38
Phillips 66 (PSX) 0.0 $49k 1.5k 33.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 900.00 33.33
Baxter International (BAX) 0.0 $27k 500.00 54.00
Walt Disney Company (DIS) 0.0 $34k 680.00 50.00
India Fund (IFN) 0.0 $28k 1.4k 20.56
United Parcel Service (UPS) 0.0 $24k 299.00 80.27
T. Rowe Price (TROW) 0.0 $26k 420.00 61.90
Teradata Corporation (TDC) 0.0 $37k 518.00 71.43
Automatic Data Processing (ADP) 0.0 $31k 555.00 55.86
E.I. du Pont de Nemours & Company 0.0 $25k 485.00 51.55
Anadarko Petroleum Corporation 0.0 $28k 425.00 65.88
Merck & Co (MRK) 0.0 $32k 771.00 41.50
Telefonica (TEF) 0.0 $24k 1.9k 12.89
Wisconsin Energy Corporation 0.0 $36k 900.00 40.00
Google 0.0 $24k 42.00 571.43
Bce (BCE) 0.0 $22k 571.00 39.02
Humana (HUM) 0.0 $29k 379.00 76.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 4.2k 6.13
BHP Billiton (BHP) 0.0 $23k 348.00 65.38
DTE Energy Company (DTE) 0.0 $30k 500.00 60.00
hhgregg (HGGG) 0.0 $30k 2.7k 11.32
Sirius XM Radio 0.0 $32k 17k 1.85
Shaw 0.0 $26k 935.00 27.81
PowerShares QQQ Trust, Series 1 0.0 $35k 545.00 64.22
Oneok (OKE) 0.0 $28k 662.00 42.30
General Motors Company (GM) 0.0 $24k 1.2k 20.00
Merchants Bancshares 0.0 $28k 1.0k 27.67
Corning Incorporated (GLW) 0.0 $11k 870.00 12.64
Northern Trust Corporation (NTRS) 0.0 $21k 460.00 45.65
People's United Financial 0.0 $22k 1.9k 11.71
Canadian Natl Ry (CNI) 0.0 $10k 115.00 86.96
CSX Corporation (CSX) 0.0 $18k 821.00 21.33
Devon Energy Corporation (DVN) 0.0 $21k 359.00 58.50
FedEx Corporation (FDX) 0.0 $12k 132.00 90.91
Eli Lilly & Co. (LLY) 0.0 $18k 425.00 42.35
Consolidated Edison (ED) 0.0 $17k 275.00 61.82
Dominion Resources (D) 0.0 $11k 210.00 52.38
RPM International (RPM) 0.0 $9.0k 316.00 28.48
Talbots 0.0 $8.0k 3.2k 2.51
Potash Corp. Of Saskatchewan I 0.0 $11k 252.00 43.65
Air Products & Chemicals (APD) 0.0 $16k 199.00 80.00
AGCO Corporation (AGCO) 0.0 $9.0k 205.00 43.90
Capital One Financial (COF) 0.0 $16k 290.00 55.17
Philip Morris International (PM) 0.0 $17k 200.00 85.00
Texas Instruments Incorporated (TXN) 0.0 $18k 614.00 29.32
Ford Motor Company (F) 0.0 $10k 1.0k 10.00
Gilead Sciences (GILD) 0.0 $10k 200.00 50.00
Southern Company (SO) 0.0 $17k 372.00 45.70
General Dynamics Corporation (GD) 0.0 $9.0k 130.00 69.23
Kellogg Company (K) 0.0 $10k 200.00 50.00
Xcel Energy (XEL) 0.0 $8.0k 294.00 27.21
H.J. Heinz Company 0.0 $8.0k 143.00 55.94
AllianceBernstein Holding (AB) 0.0 $16k 1.3k 12.31
Suburban Propane Partners (SPH) 0.0 $8.0k 200.00 40.00
Banco Bradesco SA (BBD) 0.0 $11k 727.00 15.13
Panera Bread Company 0.0 $14k 103.00 135.92
Bancolombia (CIB) 0.0 $9.0k 150.00 60.00
McCormick & Company, Incorporated (MKC) 0.0 $18k 300.00 60.00
Piedmont Natural Gas Company 0.0 $21k 650.00 32.31
Tor Dom Bk Cad (TD) 0.0 $21k 265.00 79.25
iShares Gold Trust 0.0 $9.0k 585.00 15.38
Market Vectors Gold Miners ETF 0.0 $8.0k 175.00 45.71
SMART Technologies 0.0 $9.0k 5.2k 1.74
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 230.00 34.78
Vectren Corporation 0.0 $16k 555.00 28.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 260.00 53.85
Gas Nat 0.0 $12k 1.2k 10.21
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.4k 10.01
Eaton Vance Senior Income Trust (EVF) 0.0 $11k 1.5k 7.33
Western Asset Premier Bond Fund (WEA) 0.0 $15k 950.00 15.79
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 1.1k 9.47
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.6k 10.37
Express Scripts Holding 0.0 $8.0k 150.00 53.33
Retail Properties Of America 0.0 $8.0k 825.00 9.70
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 41.00 48.78
Comcast Corporation (CMCSA) 0.0 $5.0k 150.00 33.33
Waste Management (WM) 0.0 $2.0k 47.00 42.55
Clean Harbors (CLH) 0.0 $5.0k 86.00 58.14
Carnival Corporation (CCL) 0.0 $7.0k 200.00 35.00
Johnson Controls 0.0 $5.0k 172.00 29.07
Equity Residential (EQR) 0.0 $7.0k 120.00 58.33
CenturyLink 0.0 $6.0k 143.00 41.96
Altria (MO) 0.0 $7.0k 200.00 35.00
Tyco International Ltd S hs 0.0 $4.0k 71.00 56.34
Vodafone 0.0 $3.0k 122.00 24.59
Windstream Corporation 0.0 $1.0k 148.00 6.76
Frontier Communications 0.0 $2.0k 546.00 3.66
Research In Motion 0.0 $1.0k 200.00 5.00
Wynn Resorts (WYNN) 0.0 $3.0k 27.00 111.11
Dolby Laboratories (DLB) 0.0 $4.0k 100.00 40.00
Air Transport Services (ATSG) 0.0 $0 46.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $5.0k 85.00 58.82
Chico's FAS 0.0 $1.0k 100.00 10.00
Duke Realty Corporation 0.0 $4.0k 300.00 13.33
Kinross Gold Corp (KGC) 0.0 $999.320000 166.00 6.02
National Fuel Gas (NFG) 0.0 $3.0k 72.00 41.67
Alcatel-Lucent 0.0 $0 37.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 73.00 27.40
Lionbridge Technologies 0.0 $0 300.00 0.00
Westport Innovations 0.0 $4.0k 100.00 40.00
Chimera Investment Corporation 0.0 $4.0k 1.7k 2.38
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
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 400.00 12.50
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $5.0k 528.00 9.47
Nuveen Global Govt. Enhanced Income Fund 0.0 $5.0k 350.00 14.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 854.00 8.20
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
American Tower Reit (AMT) 0.0 $3.0k 45.00 66.67
Bank Of Ireland Spons 0.0 $3.0k 500.00 6.00
Everbank Finl 0.0 $2.0k 200.00 10.00