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 | 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 | |
| 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 |
