Community Fin'l Svs as of Sept. 30, 2012
Portfolio Holdings for Community Fin'l Svs
Community Fin'l Svs holds 238 positions in its portfolio as reported in the September 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) | 6.2 | $9.8M | 92k | 105.76 | |
| General Electric Company | 3.3 | $5.2M | 231k | 22.71 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $4.7M | 299k | 15.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.8 | $4.5M | 82k | 54.37 | |
| Pfizer (PFE) | 2.7 | $4.3M | 174k | 24.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.7 | $4.3M | 64k | 67.74 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.7 | $4.3M | 193k | 22.09 | |
| Verizon Communications (VZ) | 2.5 | $4.0M | 87k | 45.57 | |
| Kraft Foods | 2.5 | $3.9M | 95k | 41.36 | |
| Weyerhaeuser Company (WY) | 2.5 | $3.9M | 150k | 26.14 | |
| GlaxoSmithKline | 2.5 | $3.9M | 84k | 46.24 | |
| Seagate Technology Com Stk | 2.3 | $3.7M | 119k | 30.96 | |
| iShares MSCI Taiwan Index | 2.3 | $3.6M | 269k | 13.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $3.5M | 24k | 142.58 | |
| Duke Energy (DUK) | 2.2 | $3.5M | 53k | 64.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 114k | 29.76 | |
| Deutsche Telekom (DTEGY) | 2.1 | $3.4M | 273k | 12.32 | |
| Xerox Corporation | 2.1 | $3.3M | 451k | 7.34 | |
| Community Bank System (CBU) | 2.1 | $3.3M | 118k | 28.19 | |
| Boeing Company (BA) | 2.1 | $3.3M | 48k | 69.60 | |
| Royal Dutch Shell | 2.0 | $3.2M | 46k | 69.42 | |
| Emerson Electric (EMR) | 2.0 | $3.1M | 65k | 48.28 | |
| Ventas (VTR) | 2.0 | $3.1M | 50k | 62.24 | |
| McKesson Corporation (MCK) | 2.0 | $3.1M | 36k | 86.02 | |
| Cisco Systems (CSCO) | 1.9 | $3.1M | 161k | 19.10 | |
| Corning Incorporated (GLW) | 1.9 | $3.0M | 229k | 13.15 | |
| Staples | 1.9 | $2.9M | 253k | 11.52 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.8M | 88k | 31.68 | |
| Astec Industries (ASTE) | 1.7 | $2.7M | 87k | 31.61 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 27k | 100.16 | |
| Monsanto Company | 1.7 | $2.7M | 30k | 91.02 | |
| Terex Corporation (TEX) | 1.7 | $2.7M | 118k | 22.58 | |
| Coca-Cola Company (KO) | 1.6 | $2.6M | 68k | 37.93 | |
| Dr. Reddy's Laboratories (RDY) | 1.6 | $2.5M | 83k | 30.86 | |
| Schlumberger (SLB) | 1.6 | $2.5M | 35k | 72.33 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.4M | 189k | 12.78 | |
| Tidewater | 1.4 | $2.2M | 45k | 48.53 | |
| Zhongpin | 1.4 | $2.1M | 194k | 11.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 21k | 91.45 | |
| East West Ban (EWBC) | 1.1 | $1.8M | 86k | 21.11 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 18k | 68.54 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.2M | 41k | 29.23 | |
| Total (TTE) | 0.8 | $1.2M | 24k | 50.11 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.1M | 29k | 37.89 | |
| Harsco Corporation (NVRI) | 0.7 | $1.0M | 51k | 20.54 | |
| Alliant Energy Corporation (LNT) | 0.7 | $1.0M | 24k | 43.39 | |
| Thomson Reuters Corp | 0.6 | $911k | 32k | 28.85 | |
| Guess? (GES) | 0.5 | $755k | 30k | 25.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $626k | 9.1k | 68.93 | |
| At&t (T) | 0.4 | $630k | 17k | 37.67 | |
| Chevron Corporation (CVX) | 0.3 | $547k | 4.7k | 116.51 | |
| Procter & Gamble Company (PG) | 0.3 | $538k | 7.8k | 69.31 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $530k | 5.2k | 101.59 | |
| Pepsi (PEP) | 0.3 | $436k | 6.1k | 70.86 | |
| International Business Machines (IBM) | 0.2 | $387k | 1.9k | 207.40 | |
| NCR Corporation (VYX) | 0.2 | $348k | 15k | 23.32 | |
| McDonald's Corporation (MCD) | 0.2 | $310k | 3.4k | 91.64 | |
| Apple (AAPL) | 0.2 | $317k | 474.00 | 667.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $315k | 5.9k | 53.12 | |
| Oracle Corporation (ORCL) | 0.2 | $315k | 10k | 31.50 | |
| Praxair | 0.2 | $280k | 2.7k | 103.52 | |
| EMC Corporation | 0.2 | $265k | 9.8k | 27.18 | |
| ConocoPhillips (COP) | 0.1 | $236k | 4.1k | 57.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $186k | 4.6k | 40.56 | |
| United Technologies Corporation | 0.1 | $196k | 2.5k | 78.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $182k | 2.5k | 71.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $164k | 1.1k | 143.73 | |
| Intel Corporation (INTC) | 0.1 | $138k | 6.1k | 22.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $140k | 1.8k | 78.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $144k | 1.3k | 107.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $140k | 2.0k | 68.46 | |
| Union Bankshares (UNB) | 0.1 | $137k | 7.0k | 19.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $132k | 3.9k | 33.87 | |
| Travelers Companies (TRV) | 0.1 | $124k | 1.8k | 68.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $121k | 1.7k | 72.57 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $134k | 8.3k | 16.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $101k | 1.2k | 87.83 | |
| Baxter International (BAX) | 0.1 | $90k | 1.5k | 60.00 | |
| Genuine Parts Company (GPC) | 0.1 | $92k | 1.5k | 60.65 | |
| Allergan | 0.1 | $93k | 1.0k | 91.18 | |
| Deere & Company (DE) | 0.1 | $95k | 1.1k | 82.68 | |
| Biogen Idec (BIIB) | 0.1 | $97k | 650.00 | 149.23 | |
| Green Mountain Coffee Roasters | 0.1 | $93k | 3.9k | 23.70 | |
| PowerShares Build America Bond Portfolio | 0.1 | $96k | 3.2k | 30.00 | |
| Phillips 66 (PSX) | 0.1 | $94k | 2.0k | 46.51 | |
| Caterpillar (CAT) | 0.1 | $81k | 944.00 | 85.81 | |
| HSN | 0.1 | $73k | 1.5k | 49.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $82k | 884.00 | 92.88 | |
| Amgen (AMGN) | 0.1 | $81k | 962.00 | 84.20 | |
| Nextera Energy (NEE) | 0.1 | $79k | 1.1k | 70.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $78k | 1.5k | 53.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $65k | 1.6k | 41.09 | |
| Bank of America Corporation (BAC) | 0.0 | $67k | 7.6k | 8.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $56k | 760.00 | 74.07 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 920.00 | 64.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 650.00 | 86.15 | |
| Walgreen Company | 0.0 | $64k | 1.8k | 36.36 | |
| Exelon Corporation (EXC) | 0.0 | $58k | 1.6k | 35.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $61k | 387.00 | 157.62 | |
| Perrigo Company | 0.0 | $60k | 517.00 | 116.05 | |
| CenterPoint Energy (CNP) | 0.0 | $65k | 3.0k | 21.39 | |
| National Grid | 0.0 | $63k | 1.1k | 55.56 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 2.0k | 29.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $61k | 500.00 | 122.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $56k | 1.1k | 50.45 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $59k | 1.7k | 35.12 | |
| PNC Financial Services (PNC) | 0.0 | $51k | 810.00 | 62.96 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 1.0k | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 1.2k | 41.83 | |
| 3M Company (MMM) | 0.0 | $53k | 572.00 | 92.66 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 1.5k | 31.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.6k | 34.48 | |
| Medtronic | 0.0 | $43k | 990.00 | 43.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $47k | 929.00 | 50.59 | |
| Thoratec Corporation | 0.0 | $42k | 1.2k | 35.00 | |
| AmerisourceBergen (COR) | 0.0 | $46k | 1.2k | 38.33 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 775.00 | 55.48 | |
| Whole Foods Market | 0.0 | $55k | 563.00 | 97.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $52k | 305.00 | 170.49 | |
| Sirius XM Radio | 0.0 | $45k | 17k | 2.60 | |
| Shaw | 0.0 | $41k | 935.00 | 43.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $53k | 1.4k | 37.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $47k | 898.00 | 52.34 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $44k | 2.6k | 16.92 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $43k | 4.0k | 10.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $31k | 900.00 | 34.44 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 680.00 | 53.57 | |
| India Fund (IFN) | 0.0 | $32k | 1.4k | 23.58 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 420.00 | 64.29 | |
| Teradata Corporation (TDC) | 0.0 | $39k | 518.00 | 75.29 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 555.00 | 59.46 | |
| Anadarko Petroleum Corporation | 0.0 | $30k | 425.00 | 70.59 | |
| Merck & Co (MRK) | 0.0 | $35k | 771.00 | 45.40 | |
| Telefonica (TEF) | 0.0 | $25k | 1.9k | 13.43 | |
| Wisconsin Energy Corporation | 0.0 | $34k | 900.00 | 37.78 | |
| Valley National Ban (VLY) | 0.0 | $37k | 3.6k | 10.15 | |
| 0.0 | $32k | 42.00 | 761.90 | ||
| Bce (BCE) | 0.0 | $25k | 571.00 | 43.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $37k | 471.00 | 78.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $25k | 4.2k | 5.90 | |
| BHP Billiton (BHP) | 0.0 | $24k | 348.00 | 69.23 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 500.00 | 60.00 | |
| Hanover Insurance (THG) | 0.0 | $28k | 739.00 | 37.89 | |
| Oneok (OKE) | 0.0 | $32k | 662.00 | 48.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $33k | 801.00 | 41.20 | |
| Merchants Bancshares | 0.0 | $30k | 1.0k | 29.64 | |
| People's United Financial | 0.0 | $23k | 1.9k | 12.25 | |
| 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 | $22k | 359.00 | 61.28 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 132.00 | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 425.00 | 47.06 | |
| Consolidated Edison (ED) | 0.0 | $17k | 275.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $11k | 210.00 | 52.38 | |
| United Parcel Service (UPS) | 0.0 | $21k | 299.00 | 70.23 | |
| Apache Corporation | 0.0 | $12k | 139.00 | 86.33 | |
| RPM International (RPM) | 0.0 | $9.0k | 316.00 | 28.48 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 199.00 | 80.00 | |
| AGCO Corporation (AGCO) | 0.0 | $10k | 205.00 | 48.78 | |
| Capital One Financial (COF) | 0.0 | $17k | 290.00 | 58.62 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 614.00 | 27.69 | |
| Vodafone | 0.0 | $12k | 422.00 | 28.44 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.0k | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 200.00 | 65.00 | |
| Southern Company (SO) | 0.0 | $8.0k | 184.00 | 43.48 | |
| 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 | |
| Humana (HUM) | 0.0 | $13k | 189.00 | 68.78 | |
| AllianceBernstein Holding (AB) | 0.0 | $20k | 1.3k | 15.38 | |
| hhgregg (HGGG) | 0.0 | $18k | 2.7k | 6.79 | |
| Banco Bradesco SA (BBD) | 0.0 | $12k | 727.00 | 16.51 | |
| Panera Bread Company | 0.0 | $18k | 103.00 | 174.76 | |
| Bancolombia (CIB) | 0.0 | $9.0k | 150.00 | 60.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Piedmont Natural Gas Company | 0.0 | $21k | 650.00 | 32.31 | |
| 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 | $8.0k | 5.2k | 1.55 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Vectren Corporation | 0.0 | $16k | 555.00 | 28.83 | |
| Gas Nat | 0.0 | $12k | 1.2k | 10.21 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $15k | 1.4k | 10.73 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $9.0k | 1.1k | 8.52 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $18k | 1.6k | 10.98 | |
| Express Scripts Holding | 0.0 | $9.0k | 150.00 | 60.00 | |
| Retail Properties Of America | 0.0 | $9.0k | 825.00 | 10.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Time Warner Cable | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Time Warner | 0.0 | $2.0k | 50.00 | 40.00 | |
| Waste Management (WM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Pitney Bowes (PBI) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Spectra Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| Johnson Controls | 0.0 | $5.0k | 172.00 | 29.07 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| CenturyLink | 0.0 | $6.0k | 159.00 | 37.74 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Altria (MO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tyco International Ltd S hs | 0.0 | $4.0k | 71.00 | 56.34 | |
| Abercrombie & Fitch (ANF) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Frontier Communications | 0.0 | $3.0k | 546.00 | 5.49 | |
| Research In Motion | 0.0 | $2.0k | 200.00 | 10.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NutriSystem | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Chico's FAS | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ternium (TX) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 166.00 | 12.05 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 72.00 | 55.56 | |
| 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 | $999.000000 | 300.00 | 3.33 | |
| Westport Innovations | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fibria Celulose | 0.0 | $3.0k | 289.00 | 10.38 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| 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 | $3.0k | 200.00 | 15.00 |
