$210 Million is the total value of Community Financial Services Group, LLC's 369 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $9,553,000 | +10.5% | 25,889 | +2.8% | 4.55% | +12.1% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTHmutual fund/sto | $7,412,000 | +3.9% | 91,150 | +3.8% | 3.53% | +5.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $7,177,000 | +0.6% | 67,348 | +2.0% | 3.42% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,016,000 | +9.7% | 214,876 | +2.2% | 3.34% | +11.3% |
| BA | Buy | BOEING CO | $6,824,000 | -7.4% | 49,193 | +0.2% | 3.25% | -6.1% |
| PFE | Buy | PFIZER INC | $6,611,000 | -2.6% | 197,162 | +1.0% | 3.15% | -1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,441,000 | -0.1% | 234,569 | +0.2% | 3.07% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,358,000 | +6.9% | 239,291 | -0.1% | 3.03% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $6,085,000 | +8.1% | 137,815 | -0.5% | 2.90% | +9.6% |
| VTR | Buy | VENTAS INC | $5,429,000 | -13.6% | 87,442 | +1.6% | 2.59% | -12.4% |
| XRX | Buy | XEROX CORP | $5,271,000 | -16.1% | 495,423 | +1.3% | 2.51% | -14.9% |
| WY | Buy | WEYERHAEUSER CO | $5,192,000 | -4.0% | 164,831 | +1.0% | 2.47% | -2.6% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $5,041,000 | +8.2% | 133,453 | +1.4% | 2.40% | +9.8% |
| RDY | Buy | DR REDDYS LABORATORIES LTDforeign stock | $4,959,000 | -1.2% | 89,644 | +2.0% | 2.36% | +0.3% |
| GLW | Buy | CORNING INC | $4,880,000 | -12.5% | 247,301 | +0.5% | 2.32% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,711,000 | -3.8% | 101,061 | +0.3% | 2.24% | -2.4% |
| SPLS | Sell | STAPLES INC | $4,544,000 | -7.4% | 296,760 | -1.5% | 2.16% | -6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $4,544,000 | -2.5% | 79,711 | +2.0% | 2.16% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $4,420,000 | -1.7% | 194,606 | +1.6% | 2.11% | -0.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,401,000 | -4.3% | 70,305 | -2.8% | 2.10% | -3.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,375,000 | +13.6% | 97,611 | +2.6% | 2.08% | +15.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $4,241,000 | -8.4% | 31,403 | +2.7% | 2.02% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $4,170,000 | -6.7% | 100,130 | +3.4% | 1.99% | -5.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,124,000 | -1.1% | 74,403 | +1.1% | 1.96% | +0.4% |
| PAY | Buy | VERIFONE HOLDINGS INC | $4,073,000 | -0.3% | 119,939 | +2.5% | 1.94% | +1.2% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,922,000 | -0.4% | 93,787 | +2.1% | 1.87% | +1.1% |
| POT | Buy | POTASH CORP OF SASK INCforeign stock | $3,818,000 | -1.2% | 123,278 | +2.8% | 1.82% | +0.2% |
| TEX | Buy | TEREX CORP NEW | $3,436,000 | -9.1% | 147,756 | +3.9% | 1.64% | -7.8% |
| MON | Buy | MONSANTO CO | $3,421,000 | -3.4% | 32,096 | +2.0% | 1.63% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $3,391,000 | +4.6% | 39,343 | +1.2% | 1.62% | +6.1% |
| GES | Buy | GUESS? INC | $3,373,000 | +7.8% | 175,977 | +4.5% | 1.61% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP | $3,327,000 | -7.4% | 47,111 | +0.6% | 1.58% | -6.1% |
| HMC | Buy | HONDA MOTOR LTDforeign stock | $3,161,000 | +35.2% | 97,555 | +36.7% | 1.51% | +37.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,107,000 | -0.3% | 52,228 | +1.1% | 1.48% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,869,000 | +21.4% | 17,636 | +19.8% | 1.37% | +23.2% |
| HRL | GEO. A. HORMEL & CO. | $2,322,000 | -0.9% | 41,190 | 0.0% | 1.11% | +0.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,046,000 | -5.8% | 20,989 | -2.8% | 0.98% | -4.4% |
| KO | Buy | COCA COLA CO | $1,944,000 | +20.4% | 49,575 | +24.5% | 0.93% | +22.2% |
| INTC | Sell | INTEL CORP | $1,896,000 | -5.9% | 62,364 | -3.2% | 0.90% | -4.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,709,000 | -9.7% | 29,602 | -1.4% | 0.81% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,702,000 | -3.1% | 20,454 | -1.0% | 0.81% | -1.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,689,000 | -26.6% | 19,842 | -24.8% | 0.80% | -25.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,642,000 | -7.3% | 32,739 | -1.6% | 0.78% | -6.0% |
| TRI | Sell | THOMSON REUTERS CORPforeign stock | $1,539,000 | -8.4% | 40,442 | -2.3% | 0.73% | -7.1% |
| TTE | Sell | TOTAL S Aforeign stock | $1,501,000 | -1.1% | 30,526 | -0.2% | 0.72% | +0.3% |
| DGS | Buy | WISDOMTREE EMERGING MKTSmutual fund/sto | $1,315,000 | -0.4% | 30,294 | +1.5% | 0.63% | +1.1% |
| HSC | Buy | HARSCO CORP | $1,242,000 | -2.7% | 75,290 | +1.8% | 0.59% | -1.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual fund/cor | $921,000 | +2.0% | 9,228 | +3.7% | 0.44% | +3.5% |
| T | Buy | AT&T INC | $737,000 | +13.6% | 20,744 | +4.4% | 0.35% | +15.1% |
| PG | Buy | PROCTER & GAMBLE CO | $660,000 | -4.3% | 8,444 | +0.3% | 0.31% | -3.1% |
| GOOG | New | GOOGLE INC | $597,000 | – | 1,146 | +100.0% | 0.28% | – |
| RY | ROYAL BANK CANADA MONTREALforeign stock | $489,000 | +1.2% | 8,000 | 0.0% | 0.23% | +2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $487,000 | -8.3% | 5,049 | -0.2% | 0.23% | -6.8% |
| ESV | Sell | ENSCO PLCforeign stock | $440,000 | -60.8% | 19,750 | -63.0% | 0.21% | -60.2% |
| COP | Sell | CONOCOPHILLIPS | $398,000 | -3.9% | 6,481 | -2.6% | 0.19% | -2.1% |
| SPY | SPDR S&P 500 (MKT)mutual fund/sto | $361,000 | -0.3% | 1,753 | 0.0% | 0.17% | +1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $330,000 | +12.2% | 4,960 | +8.8% | 0.16% | +13.8% |
| EFA | ISHARES MSCI EAFE (MKT)mutual fund/sto | $321,000 | -0.9% | 5,052 | 0.0% | 0.15% | +0.7% | |
| PX | Sell | PRAXAIR INC | $306,000 | -6.7% | 2,561 | -5.6% | 0.15% | -5.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $304,000 | +4.8% | 4,350 | +2.9% | 0.14% | +6.6% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $304,000 | -66.7% | 2,886 | -66.6% | 0.14% | -66.2% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $283,000 | -3.7% | 2,928 | +7.7% | 0.14% | -2.2% |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $274,000 | -1.1% | 2,540 | 0.0% | 0.13% | +0.8% | |
| ORCL | Sell | ORACLE CORP | $270,000 | -9.1% | 6,692 | -2.6% | 0.13% | -7.2% |
| QQQ | POWERSHARES QQQ (MKT)mutual fund/sto | $265,000 | +1.5% | 2,475 | 0.0% | 0.13% | +2.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $255,000 | -7.9% | 2,303 | -2.6% | 0.12% | -6.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $255,000 | +4.5% | 3,279 | -1.7% | 0.12% | +5.2% |
| DD | DU PONT E I DE NEMOURS & CO | $252,000 | -10.3% | 3,933 | 0.0% | 0.12% | -9.1% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $235,000 | -33.6% | 3,065 | -3.2% | 0.11% | -32.5% |
| PSX | Sell | PHILLIPS 66 | $225,000 | +1.4% | 2,800 | -0.5% | 0.11% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $203,000 | +2.5% | 4,928 | -10.1% | 0.10% | +4.3% |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $179,000 | +2.3% | 1,668 | 0.0% | 0.08% | +3.7% | |
| DTE | DTE ENERGY CO | $174,000 | -7.4% | 2,335 | 0.0% | 0.08% | -5.7% | |
| CMCSA | Buy | COMCAST CORP | $175,000 | +80.4% | 2,906 | +68.3% | 0.08% | +80.4% |
| PEP | Sell | PEPSICO INC | $173,000 | -9.9% | 1,856 | -7.8% | 0.08% | -8.9% |
| XLV | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $169,000 | +2.4% | 2,271 | 0.0% | 0.08% | +5.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $159,000 | +2.6% | 1,667 | 0.0% | 0.08% | +4.1% | |
| MCK | Sell | MCKESSON CORP | $160,000 | -9.6% | 710 | -9.1% | 0.08% | -8.4% |
| AMGN | AMGEN INC | $148,000 | -3.9% | 962 | 0.0% | 0.07% | -1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $146,000 | +108.6% | 2,161 | +86.1% | 0.07% | +112.1% |
| BIIB | BIOGEN INC | $145,000 | -4.6% | 360 | 0.0% | 0.07% | -2.8% | |
| BP | BP PLCforeign stock | $138,000 | +2.2% | 3,460 | 0.0% | 0.07% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC | $133,000 | -5.7% | 975 | 0.0% | 0.06% | -4.5% | |
| UNB | UNION BANKSHARES INC | $128,000 | +3.2% | 4,897 | 0.0% | 0.06% | +5.2% | |
| DPG | DUFF & PHELPS GLB UTL INCmutual fund/sto | $123,000 | -10.2% | 6,939 | 0.0% | 0.06% | -7.8% | |
| BMO | BANK OF MONTREALforeign stock | $119,000 | -0.8% | 2,000 | 0.0% | 0.06% | +1.8% | |
| DV | Sell | DEVRY EDUCATION GROUP, INC | $117,000 | -56.5% | 3,910 | -51.5% | 0.06% | -55.6% |
| PCL | PLUM CREEK TIMBER CO INC | $110,000 | -6.0% | 2,700 | 0.0% | 0.05% | -5.5% | |
| VVC | VECTREN CORP | $106,000 | -13.1% | 2,764 | 0.0% | 0.05% | -10.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $107,000 | -15.7% | 1,220 | -1.0% | 0.05% | -15.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $105,000 | 0.0% | 982 | 0.0% | 0.05% | +2.0% | |
| BAB | POWERSHARES BUILD AMERICA BONDmutual fund/cor | $104,000 | -4.6% | 3,600 | 0.0% | 0.05% | -2.0% | |
| ABBV | Buy | ABBVIE INC | $102,000 | +54.5% | 1,522 | +35.7% | 0.05% | +58.1% |
| WU | Sell | WESTERN UNION CO | $101,000 | -4.7% | 4,960 | -2.2% | 0.05% | -4.0% |
| NVO | NOVO NORDISK A Sforeign stock | $99,000 | +3.1% | 1,800 | 0.0% | 0.05% | +4.4% | |
| ABT | ABBOTT LABORATORIES | $98,000 | +5.4% | 2,000 | 0.0% | 0.05% | +6.8% | |
| MET | Buy | METLIFE INC | $97,000 | +38.6% | 1,728 | +25.4% | 0.05% | +39.4% |
| ALL | ALLSTATE CORP | $97,000 | -9.3% | 1,500 | 0.0% | 0.05% | -8.0% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $95,000 | -1.0% | 346 | 0.0% | 0.04% | 0.0% | |
| CM | CDN IMPERIAL BKforeign stock | $94,000 | +2.2% | 1,275 | 0.0% | 0.04% | +4.7% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $93,000 | -1.1% | 620 | 0.0% | 0.04% | 0.0% | |
| EWT | Sell | ISHARES MSCI TAIWAN (MKT)mutual fund/sto | $83,000 | -1.2% | 5,230 | -2.2% | 0.04% | +2.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $80,000 | – | 7,140 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $79,000 | -11.2% | 1,413 | -13.6% | 0.04% | -9.5% |
| AGG | New | ISHARES CORE TOTAL US BONDmutual fund/cor | $75,000 | – | 690 | +100.0% | 0.04% | – |
| JKHY | HENRY JACK & ASSOCIATES INC | $71,000 | -7.8% | 1,097 | 0.0% | 0.03% | -5.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $71,000 | +9.2% | 3,400 | 0.0% | 0.03% | +9.7% | |
| PLW | New | POWERSHARES 1-30 LADDEREDmutual fund/gov | $72,000 | – | 2,250 | +100.0% | 0.03% | – |
| ABC | AMERISOURCEBERGEN CORP | $71,000 | -6.6% | 670 | 0.0% | 0.03% | -5.6% | |
| AAPL | Sell | APPLE INC | $72,000 | -38.5% | 573 | -39.0% | 0.03% | -38.2% |
| IYE | ISHARES US ENERGY (MKT)mutual fund/sto | $70,000 | -1.4% | 1,647 | 0.0% | 0.03% | 0.0% | |
| F | FORD MOTOR COMPANY | $68,000 | -6.8% | 4,525 | 0.0% | 0.03% | -5.9% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $65,000 | -12.2% | 4,000 | -18.0% | 0.03% | -11.4% |
| TDW | Buy | TIDEWATER INC | $63,000 | +28.6% | 2,786 | +8.4% | 0.03% | +30.4% |
| PKW | POWERSHARES BUYBACK ACHIEVERSmutual fund/sto | $62,000 | 0.0% | 1,267 | 0.0% | 0.03% | +3.4% | |
| NI | NISOURCE INC | $64,000 | +3.2% | 1,408 | 0.0% | 0.03% | +3.4% | |
| WFM | WHOLE FOODS MARKET INC | $60,000 | -24.1% | 1,525 | 0.0% | 0.03% | -21.6% | |
| QRVO | QORVO INC | $58,000 | 0.0% | 725 | 0.0% | 0.03% | +3.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $59,000 | -3.3% | 3,094 | +4.2% | 0.03% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $58,000 | -12.1% | 611 | -9.5% | 0.03% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $57,000 | +11.8% | 1,070 | +100.0% | 0.03% | +12.5% |
| SPIB | SPDR BARCLAYS INTERM TERMmutual fund/cor | $57,000 | -1.7% | 1,680 | 0.0% | 0.03% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $55,000 | +1.9% | 739 | 0.0% | 0.03% | +4.0% | |
| WEC | New | WEC ENERGY GROUP INC | $54,000 | – | 1,193 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLCforeign stock | $54,000 | -21.7% | 732 | -17.4% | 0.03% | -18.8% |
| NGG | NATIONAL GRID PLCforeign stock | $54,000 | 0.0% | 834 | 0.0% | 0.03% | +4.0% | |
| SYY | Sell | SYSCO CORP | $55,000 | -6.8% | 1,526 | -1.7% | 0.03% | -7.1% |
| CI | CIGNA CORP | $52,000 | +26.8% | 319 | 0.0% | 0.02% | +31.6% | |
| BAC | BANK OF AMERICA CORP | $52,000 | +10.6% | 3,040 | 0.0% | 0.02% | +13.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $53,000 | -15.9% | 520 | -13.3% | 0.02% | -16.7% |
| NPP | New | NUVEEN PERFORMANCE PLUSuit/municipal b | $52,000 | – | 3,719 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MOTORS INC | $48,000 | +65.5% | 178 | +14.8% | 0.02% | +64.3% |
| CAT | Sell | CATERPILLAR INC | $49,000 | -16.9% | 575 | -22.3% | 0.02% | -17.9% |
| SHM | SPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds/mu | $48,000 | 0.0% | 1,978 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORP | $47,000 | -14.5% | 495 | -17.5% | 0.02% | -15.4% |
| PSA | PUBLIC STORAGE | $46,000 | -6.1% | 250 | 0.0% | 0.02% | -4.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $46,000 | -2.1% | 577 | +4.2% | 0.02% | 0.0% |
| PNRA | PANERA BREAD CO | $46,000 | +9.5% | 265 | 0.0% | 0.02% | +10.0% | |
| RPAI | RETAIL PPTYS AMER INC | $46,000 | -13.2% | 3,296 | 0.0% | 0.02% | -12.0% | |
| IJH | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $44,000 | -2.2% | 293 | 0.0% | 0.02% | 0.0% | |
| NQU | New | NUVEEN QUALITY INCOMEuit/municipal b | $44,000 | – | 3,300 | +100.0% | 0.02% | – |
| URBN | URBAN OUTFITTERS INC | $41,000 | -22.6% | 1,160 | 0.0% | 0.02% | -20.0% | |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $42,000 | +13.5% | 1,143 | +1.8% | 0.02% | +17.6% |
| FXI | ISHARES CHINA LARGE-CAP (MKT)mutual fund/sto | $41,000 | +2.5% | 900 | 0.0% | 0.02% | +5.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $39,000 | -7.1% | 1,000 | 0.0% | 0.02% | -5.0% | |
| HD | Sell | HOME DEPOT INC | $40,000 | -25.9% | 361 | -23.8% | 0.02% | -24.0% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $40,000 | -2.4% | 737 | 0.0% | 0.02% | 0.0% | |
| NBH | NEUBERGER BERMANmutual funds/mu | $39,000 | -2.5% | 2,600 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $38,000 | -2.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATIONAL | $38,000 | +11.8% | 3,645 | 0.0% | 0.02% | +12.5% | |
| CVS | Buy | CVS HEALTH CORPORATION | $38,000 | +65.2% | 358 | +61.3% | 0.02% | +63.6% |
| ITB | ISHARES US HOME CONSTRUCTIONmutual fund/sto | $38,000 | -2.6% | 1,394 | 0.0% | 0.02% | 0.0% | |
| SBI | WESTERN ASSETmutual funds/mu | $38,000 | -5.0% | 3,950 | 0.0% | 0.02% | -5.3% | |
| SAVE | SPIRIT AIRLS INC | $38,000 | -20.8% | 615 | 0.0% | 0.02% | -21.7% | |
| RAD | RITE AID CORP | $36,000 | -5.3% | 4,350 | 0.0% | 0.02% | -5.6% | |
| FEYE | FIREEYE INC | $35,000 | +25.0% | 725 | 0.0% | 0.02% | +30.8% | |
| CRS | CARPENTER TECHNOLOGY CORP | $35,000 | 0.0% | 898 | 0.0% | 0.02% | +6.2% | |
| NXR | MFC NUVEEN SELECTTAX FREE INC FDmutual funds/mu | $33,000 | -5.7% | 2,400 | 0.0% | 0.02% | 0.0% | |
| M | MACY'S INC | $33,000 | +3.1% | 496 | 0.0% | 0.02% | +6.7% | |
| MBVT | MERCHANTS BANCSHARES INC | $33,000 | +10.0% | 1,012 | 0.0% | 0.02% | +14.3% | |
| WMT | Sell | WAL-MART STORES INC | $31,000 | -24.4% | 441 | -11.8% | 0.02% | -21.1% |
| MMM | Sell | 3M CO | $31,000 | -8.8% | 200 | -3.8% | 0.02% | -6.2% |
| DE | Sell | DEERE & CO | $32,000 | -13.5% | 329 | -22.4% | 0.02% | -11.8% |
| ITRI | Buy | ITRON INC | $29,000 | -3.3% | 850 | +3.0% | 0.01% | 0.0% |
| EXC | EXELON CORP | $29,000 | -6.5% | 930 | 0.0% | 0.01% | -6.7% | |
| DIS | Sell | DISNEY WALT CO | $29,000 | -12.1% | 254 | -19.9% | 0.01% | -6.7% |
| WHR | Buy | WHIRLPOOL CORP | $30,000 | +400.0% | 175 | +525.0% | 0.01% | +366.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L P | $29,000 | -27.5% | 985 | -24.2% | 0.01% | -26.3% |
| ANTM | ANTHEM INC COM | $29,000 | +7.4% | 175 | 0.0% | 0.01% | +7.7% | |
| NCR | NCR CORP NEW | $28,000 | +3.7% | 920 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $28,000 | -24.3% | 166 | -25.2% | 0.01% | -23.5% |
| NFG | NATIONAL FUEL GAS CO NJ | $28,000 | -3.4% | 480 | 0.0% | 0.01% | -7.1% | |
| VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $27,000 | -40.0% | 365 | -31.6% | 0.01% | -38.1% |
| TEF | TELEFONICA S Aforeign stock | $27,000 | 0.0% | 1,915 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLCpartnerships | $27,000 | +3.8% | 1,200 | 0.0% | 0.01% | +8.3% | |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $28,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| DST | Buy | DST SYSTEMS INC DE | $25,000 | +257.1% | 200 | +233.3% | 0.01% | +300.0% |
| OKE | ONEOK INC NEW | $26,000 | -18.8% | 662 | 0.0% | 0.01% | -20.0% | |
| XEL | XCEL ENERGY INC | $25,000 | -7.4% | 778 | 0.0% | 0.01% | -7.7% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPG | SIMON PROPERTY GROUP INC NEW | $23,000 | -11.5% | 134 | 0.0% | 0.01% | -8.3% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $23,000 | -4.2% | 1,220 | 0.0% | 0.01% | 0.0% | |
| BGH | BABSON CAP GLB SHT DURHGH YLDmutual fund/sto | $20,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCforeign stock | $20,000 | +5.3% | 173 | 0.0% | 0.01% | +11.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $20,000 | -23.1% | 495 | -22.7% | 0.01% | -16.7% |
| TXN | TEXAS INSTRUMENTS INC | $20,000 | -9.1% | 385 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $20,000 | -13.0% | 357 | -10.8% | 0.01% | -9.1% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEXmutual fund/sto | $21,000 | +5.0% | 301 | 0.0% | 0.01% | +11.1% | |
| SOR | SOURCE CAPITAL INCmutual fund/sto | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $20,000 | -4.8% | 220 | 0.0% | 0.01% | 0.0% | |
| JDSU | Sell | JDS UNIPHASE CORP | $20,000 | -54.5% | 1,695 | -49.8% | 0.01% | -52.4% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPforeign stock | $21,000 | -8.7% | 1,675 | +13.9% | 0.01% | -9.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $21,000 | -41.7% | 435 | -40.8% | 0.01% | -41.2% |
| UNP | Buy | UNION PACIFIC CORP | $21,000 | +250.0% | 220 | +323.1% | 0.01% | +233.3% |
| CBS | Buy | CBS CORP NEW | $19,000 | +280.0% | 350 | +293.3% | 0.01% | +350.0% |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $18,000 | 0.0% | 220 | 0.0% | 0.01% | +12.5% | |
| QCLN | FIRST TRUST NASDAQ CLN EDG GREENmutual fund/sto | $19,000 | -5.0% | 1,056 | 0.0% | 0.01% | 0.0% | |
| SWZ | SWISS HELVETIA FUNDmutual fund/sto | $19,000 | 0.0% | 1,640 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $16,000 | -11.1% | 247 | -6.1% | 0.01% | 0.0% |
| ALE | New | ALLETE INC | $16,000 | – | 352 | +100.0% | 0.01% | – |
| WBK | WESTPAC BANKING CORPforeign stock | $16,000 | -15.8% | 640 | 0.0% | 0.01% | -11.1% | |
| ETN | Buy | EATON CORP PLCforeign stock | $17,000 | +325.0% | 250 | +380.8% | 0.01% | +300.0% |
| TD | TORONTO DOMINION BANK ONTARIOforeign stock | $17,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -12.5% | |
| SE | SPECTRA ENERGY CORP | $14,000 | -6.7% | 425 | 0.0% | 0.01% | 0.0% | |
| HPF | JOHN HANCOCKmutual fund/gov | $15,000 | -11.8% | 800 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFTforeign stock | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $13,000 | -13.3% | 230 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INCforeign stock | $13,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW CHEMICAL CO | $13,000 | – | 260 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RESOURCES INC | $13,000 | +333.3% | 150 | +400.0% | 0.01% | +500.0% |
| EGAS | GAS NATURAL INC. | $12,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC | $13,000 | -13.3% | 537 | 0.0% | 0.01% | -14.3% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INCmutual funds/mu | $13,000 | -7.1% | 1,398 | 0.0% | 0.01% | -14.3% | |
| PACW | PACWEST BANCORP DEL | $13,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| AEE | AMEREN CORP | $10,000 | -9.1% | 257 | 0.0% | 0.01% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $10,000 | -23.1% | 105 | -27.6% | 0.01% | -16.7% |
| TM | TOYOTA MOTOR CORPforeign stock | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDforeign stock | $10,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| GEX | MARKET VECTORS GLB ALTERNATVEmutual fund/sto | $11,000 | +10.0% | 176 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $11,000 | -8.3% | 124 | 0.0% | 0.01% | -16.7% | |
| PRU | PRUDENTIAL FINANCIAL INC | $11,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPforeign stock | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NIO | NUVEEN INSURED MUNICIPALmutual funds/mu | $10,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $9,000 | -10.0% | 280 | 0.0% | 0.00% | -20.0% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $8,000 | -11.1% | 147 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC | $8,000 | +14.3% | 113 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDSforeign stock | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $7,000 | -41.7% | 56 | -44.0% | 0.00% | -50.0% |
| NMBL | NIMBLE STORAGE INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | -25.0% | 64 | -16.9% | 0.00% | -25.0% |
| EL | LAUDER ESTEE COS INC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FUND INCforeign stock | $6,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,000 | -66.7% | 53 | -66.5% | 0.00% | -70.0% |
| V | Sell | VISA INC | $6,000 | -64.7% | 84 | -68.2% | 0.00% | -62.5% |
| AVP | Sell | AVON PRODUCTS INC | $6,000 | -66.7% | 1,015 | -53.8% | 0.00% | -62.5% |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $7,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | -12.5% | 39 | 0.0% | 0.00% | -25.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $6,000 | -50.0% | 66 | -52.2% | 0.00% | -50.0% |
| LNKD | LINKEDIN CORP COM | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $6,000 | -64.7% | 55 | -64.5% | 0.00% | -62.5% |
| TRP | TRANSCANADA CORPforeign stock | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $7,000 | -41.7% | 79 | -51.2% | 0.00% | -50.0% |
| OGS | ONE GAS INC | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $4,000 | -60.0% | 45 | -57.5% | 0.00% | -60.0% |
| RPM | RPM INTERNATIONAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UCO | New | PROSHARES ULTRA BLOOMBERGmutual fund/sto | $5,000 | – | 101 | +100.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,000 | -87.2% | 60 | -87.5% | 0.00% | -88.9% |
| PPL | PPL CORP | $4,000 | -20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOMEmutual fund/gov | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREE PRTFmutual funds/mu | $5,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC | $4,000 | -50.0% | 41 | -51.2% | 0.00% | -50.0% |
| JCOM | J2 GLOBAL INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $4,000 | -55.6% | 142 | -51.2% | 0.00% | -50.0% |
| GMKYY | GRUMA SAB DE CV SPONforeign stock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RESOURCES INC VA NEW | $5,000 | -80.0% | 68 | -80.9% | 0.00% | -83.3% |
| CMI | Sell | CUMMINS INC | $4,000 | -60.0% | 32 | -56.8% | 0.00% | -60.0% |
| C | Sell | CITIGROUP INC | $5,000 | -54.5% | 95 | -56.0% | 0.00% | -60.0% |
| CDK | CDK GLOBAL INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | +100.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $5,000 | -70.6% | 100 | -67.8% | 0.00% | -75.0% |
| AXP | AMERICAN EXPRESS CO | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $4,000 | – | 187 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $3,000 | -40.0% | 30 | -25.0% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $3,000 | -62.5% | 715 | -34.4% | 0.00% | -75.0% |
| IFN | INDIA FUND INCmutual fund/sto | $3,000 | -25.0% | 131 | 0.0% | 0.00% | -50.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,000 | -93.5% | 30 | -92.6% | 0.00% | -93.3% |
| MO | ALTRIA GROUP INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTDforeign stock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFmutual fund/sto | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $3,000 | -25.0% | 488 | 0.0% | 0.00% | -50.0% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVX | NUVEENmutual funds/mu | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MANAGEMENT INC | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP | $0 | – | 2 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -15 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIforeign stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DE | $0 | – | -12 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -11 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -22 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -13 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| EMC | Sell | EMC CORP | $1,000 | -95.8% | 40 | -95.8% | 0.00% | -100.0% |
| LUMN | CENTURYLINK INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPforeign stock | $0 | – | 166 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER INC | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDEmutual fund/sto | $0 | – | -506 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -80 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC SHSforeign stock | $0 | – | -9 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -260 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCESpartnerships | $0 | – | -300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -35 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTILITY INCOME FUNDmutual fund/sto | $0 | – | -150 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -71 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPforeign stock | $0 | – | -142 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COmutual fund/sto | $0 | – | -100 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTDforeign stock | $0 | – | -116 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -98 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -29 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -159 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVmutual fund/sto | $0 | – | -575 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES DWA INDUSTRIALSmutual fund/sto | $0 | – | -316 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -260 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L Ppartnerships | $0 | – | -846 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -313 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -910 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.7% |
| CISCO SYSTEMS INC | 36 | Q3 2023 | 4.4% |
| VANGUARD MID-CAP GROWTH ETF | 36 | Q3 2023 | 5.3% |
| SCHWAB CHARLES CORP NEW | 36 | Q3 2023 | 4.0% |
| PFIZER INC | 36 | Q3 2023 | 3.6% |
| COSTCO WHOLESALE CORPORATION | 36 | Q3 2023 | 4.1% |
| CORNING INC | 36 | Q3 2023 | 3.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 3.7% |
| EMERSON ELECTRIC CO | 36 | Q3 2023 | 3.0% |
| VENTAS INC. | 36 | Q3 2023 | 3.7% |
View Community Financial Services Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2022-03-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-10 |
View Community Financial Services Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.