$201 Million is the total value of Community Financial Services Group, LLC's 357 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $8,100,000 | -15.2% | 26,704 | +3.1% | 4.02% | -11.6% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTHmutual fund/sto | $7,202,000 | -2.8% | 94,830 | +4.0% | 3.58% | +1.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmutual fund/sto | $6,720,000 | -6.4% | 69,088 | +2.6% | 3.34% | -2.4% |
| BA | Buy | BOEING CO | $6,648,000 | -2.6% | 50,763 | +3.2% | 3.30% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,335,000 | -1.6% | 241,332 | +2.9% | 3.15% | +2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,288,000 | -10.4% | 220,196 | +2.5% | 3.12% | -6.6% |
| PFE | Buy | PFIZER INC | $6,268,000 | -5.2% | 199,547 | +1.2% | 3.11% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $6,189,000 | +1.7% | 139,836 | +1.5% | 3.07% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $6,136,000 | -3.5% | 243,328 | +1.7% | 3.05% | +0.6% |
| RDY | Buy | DR REDDYS LABORATORIES LTDforeign stock | $5,868,000 | +18.3% | 91,821 | +2.4% | 2.91% | +23.3% |
| STX | New | SEAGATE TECHNOLOGY PLCforeign stock | $5,811,000 | – | 129,702 | +100.0% | 2.88% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $5,099,000 | +1.2% | 137,163 | +2.8% | 2.53% | +5.4% |
| VTR | Buy | VENTAS INC | $5,047,000 | -7.0% | 90,034 | +3.0% | 2.51% | -3.1% |
| XRX | Buy | XEROX CORP | $4,900,000 | -7.0% | 503,558 | +1.6% | 2.43% | -3.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $4,699,000 | +10.8% | 32,504 | +3.5% | 2.33% | +15.4% |
| WY | Buy | WEYERHAEUSER CO | $4,676,000 | -9.9% | 171,016 | +3.8% | 2.32% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,430,000 | -6.0% | 101,816 | +0.7% | 2.20% | -2.0% |
| GLW | Buy | CORNING INC | $4,372,000 | -10.4% | 255,416 | +3.3% | 2.17% | -6.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,192,000 | -4.7% | 69,750 | -0.8% | 2.08% | -0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $4,134,000 | -6.5% | 199,221 | +2.4% | 2.05% | -2.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $3,980,000 | -4.6% | 103,518 | +3.4% | 1.98% | -0.6% |
| GES | Buy | GUESS? INC | $3,939,000 | +16.8% | 184,427 | +4.8% | 1.96% | +21.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $3,893,000 | -14.3% | 82,153 | +3.1% | 1.93% | -10.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,870,000 | -11.5% | 100,751 | +3.2% | 1.92% | -7.8% |
| HMC | Buy | HONDA MOTOR LTDforeign stock | $3,520,000 | +11.4% | 117,735 | +20.7% | 1.75% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP | $3,457,000 | +3.9% | 48,057 | +2.0% | 1.72% | +8.3% |
| PAY | Buy | VERIFONE HOLDINGS INC | $3,417,000 | -16.1% | 123,229 | +2.7% | 1.70% | -12.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,416,000 | -17.2% | 77,345 | +4.0% | 1.70% | -13.7% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,258,000 | -16.9% | 97,202 | +3.6% | 1.62% | -13.4% |
| ITC | New | ITC HOLDINGS CORP | $2,926,000 | – | 87,768 | +100.0% | 1.45% | – |
| MON | Buy | MONSANTO CO | $2,860,000 | -16.4% | 33,519 | +4.4% | 1.42% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,837,000 | -1.1% | 19,566 | +10.9% | 1.41% | +3.1% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $2,801,000 | -17.4% | 40,613 | +3.2% | 1.39% | -13.9% |
| TEX | Buy | TEREX CORP NEW | $2,778,000 | -19.2% | 154,876 | +4.8% | 1.38% | -15.8% |
| POT | Buy | POTASH CORP OF SASK INCforeign stock | $2,714,000 | -28.9% | 132,033 | +7.1% | 1.35% | -25.9% |
| HRL | GEO. A. HORMEL & CO. | $2,608,000 | +12.3% | 41,190 | 0.0% | 1.30% | +17.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,047,000 | -34.1% | 55,203 | +5.7% | 1.02% | -31.4% |
| KO | Sell | COCA COLA CO | $1,959,000 | +0.8% | 48,826 | -1.5% | 0.97% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,958,000 | -4.3% | 20,974 | -0.1% | 0.97% | -0.3% |
| INTC | Buy | INTEL CORP | $1,916,000 | +1.1% | 63,586 | +2.0% | 0.95% | +5.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,735,000 | +5.7% | 32,249 | -1.5% | 0.86% | +10.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,714,000 | +0.3% | 29,297 | -1.0% | 0.85% | +4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,692,000 | +156.4% | 23,521 | +178.6% | 0.84% | +167.5% |
| TRI | Sell | THOMSON REUTERS CORPforeign stock | $1,598,000 | +3.8% | 39,716 | -1.8% | 0.79% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,497,000 | -12.0% | 20,134 | -1.6% | 0.74% | -8.4% |
| KHC | New | KRAFT HEINZ CO | $1,392,000 | – | 19,729 | +100.0% | 0.69% | – |
| TTE | Buy | TOTAL S Aforeign stock | $1,375,000 | -8.4% | 30,756 | +0.8% | 0.68% | -4.5% |
| DGS | Buy | WISDOMTREE EMERGING MKTSmutual fund/sto | $1,095,000 | -16.7% | 30,749 | +1.5% | 0.54% | -13.2% |
| GOOG | Buy | GOOGLE INC | $1,092,000 | +82.9% | 1,796 | +56.7% | 0.54% | +90.8% |
| CCP | New | CARE CAP PPTYS INC | $776,000 | – | 23,570 | +100.0% | 0.38% | – |
| HSC | Buy | HARSCO CORP | $768,000 | -38.2% | 84,675 | +12.5% | 0.38% | -35.6% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YLD CORP BDmutual fund/cor | $726,000 | -21.2% | 7,673 | -16.9% | 0.36% | -18.0% |
| T | Sell | AT&T INC | $675,000 | -8.4% | 20,719 | -0.1% | 0.34% | -4.6% |
| RY | ROYAL BANK CANADA MONTREALforeign stock | $442,000 | -9.6% | 8,000 | 0.0% | 0.22% | -6.0% | |
| CVX | Sell | CHEVRON CORP NEW | $338,000 | -30.6% | 4,284 | -15.2% | 0.17% | -27.6% |
| SPY | SPDR S&P 500 (MKT)mutual fund/sto | $336,000 | -6.9% | 1,753 | 0.0% | 0.17% | -2.9% | |
| EFA | ISHARES MSCI EAFE (MKT)mutual fund/sto | $290,000 | -9.7% | 5,052 | 0.0% | 0.14% | -5.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $275,000 | -16.7% | 4,650 | -6.2% | 0.14% | -12.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $271,000 | -4.2% | 2,718 | -7.2% | 0.14% | 0.0% |
| PX | PRAXAIR INC | $261,000 | -14.7% | 2,561 | 0.0% | 0.13% | -11.0% | |
| QQQ | POWERSHARES QQQ (MKT)mutual fund/sto | $252,000 | -4.9% | 2,475 | 0.0% | 0.12% | -0.8% | |
| VBR | VANGUARD SMALL CAP VALUE ETFmutual fund/sto | $246,000 | -10.2% | 2,540 | 0.0% | 0.12% | -6.9% | |
| COP | Sell | CONOCOPHILLIPS | $224,000 | -43.7% | 4,661 | -28.1% | 0.11% | -41.6% |
| PSX | PHILLIPS 66 | $215,000 | -4.4% | 2,800 | 0.0% | 0.11% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $206,000 | +1.5% | 4,928 | 0.0% | 0.10% | +5.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $205,000 | -19.6% | 2,303 | 0.0% | 0.10% | -15.7% | |
| ORCL | Sell | ORACLE CORP | $203,000 | -24.8% | 5,627 | -15.9% | 0.10% | -21.7% |
| DTE | DTE ENERGY CO | $188,000 | +8.0% | 2,335 | 0.0% | 0.09% | +12.0% | |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $183,000 | -39.8% | 1,743 | -39.6% | 0.09% | -37.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $169,000 | -33.7% | 2,559 | -22.0% | 0.08% | -30.6% |
| VUG | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $167,000 | -6.7% | 1,668 | 0.0% | 0.08% | -2.4% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $166,000 | -29.4% | 3,175 | +3.6% | 0.08% | -26.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $165,000 | -34.5% | 3,433 | -12.7% | 0.08% | -31.7% |
| CMCSA | COMCAST CORP | $165,000 | -5.7% | 2,906 | 0.0% | 0.08% | -1.2% | |
| PEP | Sell | PEPSICO INC | $155,000 | -10.4% | 1,635 | -11.9% | 0.08% | -6.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $153,000 | -49.7% | 4,650 | +6.9% | 0.08% | -47.6% |
| PNC | PNC FINANCIAL SERVICES GROUP | $149,000 | -6.3% | 1,667 | 0.0% | 0.07% | -2.6% | |
| AMGN | AMGEN INC | $133,000 | -10.1% | 962 | 0.0% | 0.07% | -7.0% | |
| JPM | JPMORGAN CHASE & CO | $132,000 | -9.6% | 2,161 | 0.0% | 0.07% | -5.7% | |
| UNB | UNION BANKSHARES INC | $130,000 | +1.6% | 4,897 | 0.0% | 0.06% | +6.6% | |
| MCK | MCKESSON CORP | $131,000 | -18.1% | 710 | 0.0% | 0.06% | -14.5% | |
| BXLT | New | BAXALTA INC | $128,000 | – | 4,050 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC | $127,000 | -4.5% | 975 | 0.0% | 0.06% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $125,000 | -26.0% | 1,881 | -17.2% | 0.06% | -23.5% |
| VVC | VECTREN CORP | $116,000 | +9.4% | 2,764 | 0.0% | 0.06% | +13.7% | |
| DV | Buy | DEVRY EDUCATION GROUP, INC | $115,000 | -1.7% | 4,212 | +7.7% | 0.06% | +1.8% |
| BMO | BANK OF MONTREALforeign stock | $109,000 | -8.4% | 2,000 | 0.0% | 0.05% | -5.3% | |
| BP | BP PLCforeign stock | $106,000 | -23.2% | 3,460 | 0.0% | 0.05% | -19.7% | |
| PCL | PLUM CREEK TIMBER CO INC | $107,000 | -2.7% | 2,700 | 0.0% | 0.05% | +1.9% | |
| BIIB | BIOGEN INC | $105,000 | -27.6% | 360 | 0.0% | 0.05% | -24.6% | |
| BAB | POWERSHARES BUILD AMERICA BONDmutual fund/cor | $105,000 | +1.0% | 3,600 | 0.0% | 0.05% | +4.0% | |
| NVO | NOVO NORDISK A Sforeign stock | $98,000 | -1.0% | 1,800 | 0.0% | 0.05% | +4.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $97,000 | -7.6% | 982 | 0.0% | 0.05% | -4.0% | |
| DPG | Sell | DUFF & PHELPS GLB UTL INCmutual fund/sto | $93,000 | -24.4% | 6,123 | -11.8% | 0.05% | -22.0% |
| WU | WESTERN UNION CO | $91,000 | -9.9% | 4,960 | 0.0% | 0.04% | -6.2% | |
| JBLU | JETBLUE AIRWAYS CORP | $88,000 | +23.9% | 3,400 | 0.0% | 0.04% | +29.4% | |
| MDY | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $87,000 | -8.4% | 346 | 0.0% | 0.04% | -4.4% | |
| ALL | ALLSTATE CORP | $87,000 | -10.3% | 1,500 | 0.0% | 0.04% | -6.5% | |
| MET | Buy | METLIFE INC | $84,000 | -13.4% | 1,787 | +3.4% | 0.04% | -8.7% |
| ABBV | ABBVIE INC | $83,000 | -18.6% | 1,522 | 0.0% | 0.04% | -16.3% | |
| ABT | ABBOTT LABORATORIES | $80,000 | -18.4% | 2,000 | 0.0% | 0.04% | -14.9% | |
| JKHY | HENRY JACK & ASSOCIATES INC | $76,000 | +7.0% | 1,097 | 0.0% | 0.04% | +11.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $73,000 | -7.6% | 1,423 | +0.7% | 0.04% | -5.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $72,000 | +22.0% | 4,017 | +29.8% | 0.04% | +28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $70,000 | -34.6% | 920 | -24.6% | 0.04% | -31.4% |
| EWT | ISHARES MSCI TAIWAN (MKT)mutual fund/sto | $69,000 | -16.9% | 5,230 | 0.0% | 0.03% | -15.0% | |
| AAPL | Buy | APPLE INC | $67,000 | -6.9% | 608 | +6.1% | 0.03% | -2.9% |
| ABC | AMERISOURCEBERGEN CORP | $64,000 | -9.9% | 670 | 0.0% | 0.03% | -5.9% | |
| F | FORD MOTOR COMPANY | $62,000 | -8.8% | 4,525 | 0.0% | 0.03% | -3.1% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $63,000 | -3.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $62,000 | +14.8% | 1,193 | 0.0% | 0.03% | +19.2% | |
| SBUX | STARBUCKS CORP | $61,000 | +7.0% | 1,070 | 0.0% | 0.03% | +11.1% | |
| NGG | NATIONAL GRID PLCforeign stock | $58,000 | +7.4% | 834 | 0.0% | 0.03% | +11.5% | |
| SPIB | SPDR BARCLAYS INTERM TERMmutual fund/cor | $57,000 | 0.0% | 1,680 | 0.0% | 0.03% | +3.7% | |
| THG | HANOVER INSURANCE GROUP INC | $57,000 | +3.6% | 739 | 0.0% | 0.03% | +7.7% | |
| IYE | ISHARES US ENERGY (MKT)mutual fund/sto | $56,000 | -20.0% | 1,647 | 0.0% | 0.03% | -15.2% | |
| CM | Sell | CDN IMPERIAL BKforeign stock | $54,000 | -42.6% | 750 | -41.2% | 0.03% | -40.0% |
| PKW | POWERSHARES BUYBACK ACHIEVERSmutual fund/sto | $55,000 | -11.3% | 1,267 | 0.0% | 0.03% | -10.0% | |
| NPP | NUVEEN PERFORMANCE PLUSuit/municipal b | $53,000 | +1.9% | 3,719 | 0.0% | 0.03% | +4.0% | |
| PSA | PUBLIC STORAGE | $53,000 | +15.2% | 250 | 0.0% | 0.03% | +18.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $52,000 | -35.0% | 7,140 | 0.0% | 0.03% | -31.6% | |
| PNRA | PANERA BREAD CO | $51,000 | +10.9% | 265 | 0.0% | 0.02% | +13.6% | |
| SHM | SPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds/mu | $48,000 | 0.0% | 1,978 | 0.0% | 0.02% | +4.3% | |
| MDT | MEDTRONIC PLCforeign stock | $49,000 | -9.3% | 732 | 0.0% | 0.02% | -7.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $49,000 | -7.5% | 520 | 0.0% | 0.02% | -4.0% | |
| BAC | BANK OF AMERICA CORP | $47,000 | -9.6% | 3,040 | 0.0% | 0.02% | -8.0% | |
| RPAI | RETAIL PPTYS AMER INC | $46,000 | 0.0% | 3,296 | 0.0% | 0.02% | +4.5% | |
| SYK | STRYKER CORP | $47,000 | 0.0% | 495 | 0.0% | 0.02% | +4.5% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $45,000 | -25.0% | 1,425 | -6.6% | 0.02% | -24.1% |
| NQU | NUVEEN QUALITY INCOMEuit/municipal b | $45,000 | +2.3% | 3,300 | 0.0% | 0.02% | +4.8% | |
| TSLA | TESLA MOTORS INC | $44,000 | -8.3% | 178 | 0.0% | 0.02% | -4.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $42,000 | +7.7% | 1,000 | 0.0% | 0.02% | +10.5% | |
| TDW | Buy | TIDEWATER INC | $42,000 | -33.3% | 3,186 | +14.4% | 0.02% | -30.0% |
| CI | CIGNA CORP | $43,000 | -17.3% | 319 | 0.0% | 0.02% | -16.0% | |
| IJH | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $40,000 | -9.1% | 293 | 0.0% | 0.02% | -4.8% | |
| NBH | NEUBERGER BERMANmutual funds/mu | $40,000 | +2.6% | 2,600 | 0.0% | 0.02% | +5.3% | |
| SBI | WESTERN ASSETmutual funds/mu | $39,000 | +2.6% | 3,950 | 0.0% | 0.02% | +5.6% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $37,000 | -7.5% | 737 | 0.0% | 0.02% | -5.3% | |
| ITB | ISHARES US HOME CONSTRUCTIONmutual fund/sto | $36,000 | -5.3% | 1,394 | 0.0% | 0.02% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $36,000 | -10.0% | 316 | -12.5% | 0.02% | -5.3% |
| VLY | VALLEY NATIONAL | $36,000 | -5.3% | 3,645 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLCforeign stock | $36,000 | -14.3% | 1,143 | 0.0% | 0.02% | -10.0% | |
| TOL | TOLL BROTHERS INC | $34,000 | -10.5% | 1,000 | 0.0% | 0.02% | -5.6% | |
| MCD | Sell | MCDONALDS CORP | $34,000 | -41.4% | 350 | -42.7% | 0.02% | -39.3% |
| URBN | URBAN OUTFITTERS INC | $34,000 | -17.1% | 1,160 | 0.0% | 0.02% | -15.0% | |
| CVS | CVS HEALTH CORPORATION | $35,000 | -7.9% | 358 | 0.0% | 0.02% | -5.6% | |
| QRVO | QORVO INC | $33,000 | -43.1% | 725 | 0.0% | 0.02% | -42.9% | |
| ITRI | Buy | ITRON INC | $32,000 | +10.3% | 990 | +16.5% | 0.02% | +14.3% |
| NXR | MFC NUVEEN SELECTTAX FREE INC FDmutual funds/mu | $33,000 | 0.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $32,000 | -30.4% | 400 | -30.7% | 0.02% | -27.3% |
| MBVT | MERCHANTS BANCSHARES INC | $30,000 | -9.1% | 1,012 | 0.0% | 0.02% | -6.2% | |
| EXC | EXELON CORP | $28,000 | -3.4% | 930 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $28,000 | +12.0% | 778 | 0.0% | 0.01% | +16.7% | |
| MMM | 3M CO | $28,000 | -9.7% | 200 | 0.0% | 0.01% | -6.7% | |
| SAVE | SPIRIT AIRLS INC | $29,000 | -23.7% | 615 | 0.0% | 0.01% | -22.2% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $29,000 | -68.8% | 200 | -67.7% | 0.01% | -68.2% |
| WMT | WAL-MART STORES INC | $29,000 | -6.5% | 441 | 0.0% | 0.01% | -6.7% | |
| VNQ | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $28,000 | +3.7% | 365 | 0.0% | 0.01% | +7.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING L P | $26,000 | -10.3% | 985 | 0.0% | 0.01% | -7.1% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC COM | $26,000 | – | 1,408 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORP | $26,000 | -13.3% | 175 | 0.0% | 0.01% | -7.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| NI | NISOURCE INC | $26,000 | -59.4% | 1,408 | 0.0% | 0.01% | -56.7% | |
| RAD | RITE AID CORP | $26,000 | -27.8% | 4,350 | 0.0% | 0.01% | -23.5% | |
| CRS | CARPENTER TECHNOLOGY CORP | $27,000 | -22.9% | 898 | 0.0% | 0.01% | -23.5% | |
| DIS | DISNEY WALT CO | $26,000 | -10.3% | 254 | 0.0% | 0.01% | -7.1% | |
| SPG | SIMON PROPERTY GROUP INC NEW | $25,000 | +8.7% | 134 | 0.0% | 0.01% | +9.1% | |
| ANTM | ANTHEM INC COM | $25,000 | -13.8% | 175 | 0.0% | 0.01% | -14.3% | |
| FDX | FEDEX CORP | $24,000 | -14.3% | 166 | 0.0% | 0.01% | -7.7% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORPforeign stock | $24,000 | +14.3% | 3,750 | +123.9% | 0.01% | +20.0% |
| NFG | NATIONAL FUEL GAS CO NJ | $24,000 | -14.3% | 480 | 0.0% | 0.01% | -7.7% | |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $25,000 | -10.7% | 225 | 0.0% | 0.01% | -7.7% | |
| M | MACY'S INC | $25,000 | -24.2% | 496 | 0.0% | 0.01% | -25.0% | |
| TEF | TELEFONICA S Aforeign stock | $23,000 | -14.8% | 1,915 | 0.0% | 0.01% | -15.4% | |
| FEYE | FIREEYE INC | $23,000 | -34.3% | 725 | 0.0% | 0.01% | -35.3% | |
| FLEX | New | FLEXTRONICS INTERNATIONAL LTDforeign stock | $20,000 | – | 1,890 | +100.0% | 0.01% | – |
| NCR | NCR CORP NEW | $21,000 | -25.0% | 920 | 0.0% | 0.01% | -23.1% | |
| OKE | ONEOK INC NEW | $21,000 | -19.2% | 662 | 0.0% | 0.01% | -16.7% | |
| APO | APOLLO GLOBAL MGMT LLCpartnerships | $21,000 | -22.2% | 1,200 | 0.0% | 0.01% | -23.1% | |
| XLP | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $21,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| SOR | SOURCE CAPITAL INCmutual fund/sto | $20,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYSTEMS INC DE | $21,000 | -16.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SWZ | SWISS HELVETIA FUNDmutual fund/sto | $18,000 | -5.3% | 1,640 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $19,000 | -9.5% | 220 | 0.0% | 0.01% | -10.0% | |
| IR | New | INGERSOLL RAND PLCforeign stock | $18,000 | – | 350 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRUMENTS INC | $19,000 | -5.0% | 385 | 0.0% | 0.01% | -10.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $18,000 | -21.7% | 1,220 | 0.0% | 0.01% | -18.2% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEXmutual fund/sto | $18,000 | -14.3% | 301 | 0.0% | 0.01% | -10.0% | |
| GPC | GENUINE PARTS CO | $18,000 | -10.0% | 220 | 0.0% | 0.01% | -10.0% | |
| DEO | DIAGEO PLCforeign stock | $19,000 | -5.0% | 173 | 0.0% | 0.01% | -10.0% | |
| MRK | MERCK & CO INC | $18,000 | -10.0% | 357 | 0.0% | 0.01% | -10.0% | |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $18,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| ESV | Sell | ENSCO PLCforeign stock | $16,000 | -96.4% | 1,130 | -94.3% | 0.01% | -96.2% |
| EEM | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $16,000 | -20.0% | 495 | 0.0% | 0.01% | -20.0% | |
| BGH | BABSON CAP GLB SHT DURHGH YLDmutual fund/sto | $17,000 | -15.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| CBS | CBS CORP NEW | $14,000 | -26.3% | 350 | 0.0% | 0.01% | -22.2% | |
| SRCL | STERICYCLE INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +16.7% | |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SPLS | Sell | STAPLES INC | $15,000 | -99.7% | 1,240 | -99.6% | 0.01% | -99.7% |
| HPF | JOHN HANCOCKmutual fund/gov | $15,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INCmutual funds/mu | $14,000 | +7.7% | 1,398 | 0.0% | 0.01% | +16.7% | |
| UPS | UNITED PARCEL SERVICE | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLN EDG GREENmutual fund/sto | $15,000 | -21.1% | 1,056 | 0.0% | 0.01% | -22.2% | |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $12,000 | -29.4% | 300 | -23.9% | 0.01% | -25.0% |
| BCE | BCE INCforeign stock | $13,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| WBK | WESTPAC BANKING CORPforeign stock | $13,000 | -18.8% | 640 | 0.0% | 0.01% | -25.0% | |
| ETR | ENTERGY CORP NEW | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -14.3% | |
| HTA | HEALTHCARE TR AMER INC | $13,000 | 0.0% | 537 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $13,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLCforeign stock | $13,000 | -23.5% | 250 | 0.0% | 0.01% | -25.0% | |
| PACW | PACWEST BANCORP DEL | $12,000 | -7.7% | 283 | 0.0% | 0.01% | 0.0% | |
| NIO | NUVEEN INSURED MUNICIPALmutual funds/mu | $10,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $11,000 | -15.4% | 150 | 0.0% | 0.01% | -16.7% | |
| CCL | CARNIVAL CORPforeign stock | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $11,000 | +10.0% | 257 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $10,000 | +11.1% | 280 | 0.0% | 0.01% | +25.0% | |
| EGAS | GAS NATURAL INC. | $11,000 | -8.3% | 1,175 | 0.0% | 0.01% | -16.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $11,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $10,000 | -9.1% | 131 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDSforeign stock | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $8,000 | +14.3% | 39 | 0.0% | 0.00% | +33.3% | |
| TM | TOYOTA MOTOR CORPforeign stock | $9,000 | -10.0% | 75 | 0.0% | 0.00% | -20.0% | |
| GEX | MARKET VECTORS GLB ALTERNATVEmutual fund/sto | $9,000 | -18.2% | 176 | 0.0% | 0.00% | -20.0% | |
| LNKD | LINKEDIN CORP COM | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $7,000 | -12.5% | 147 | 0.0% | 0.00% | -25.0% | |
| V | VISA INC | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| OGS | ONE GAS INC | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $6,000 | -14.3% | 392 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $7,000 | -22.2% | 125 | 0.0% | 0.00% | -25.0% | |
| DLR | DIGITAL REALTY TRUST INC | $7,000 | -12.5% | 113 | 0.0% | 0.00% | -25.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $7,000 | -50.0% | 250 | -41.2% | 0.00% | -57.1% |
| BABA | ALIBABA GROUP HLDG LTDforeign stock | $7,000 | -30.0% | 116 | 0.0% | 0.00% | -40.0% | |
| KMB | KIMBERLY CLARK CORP | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $5,000 | -16.7% | 66 | 0.0% | 0.00% | -33.3% | |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -33.3% | |
| RPM | RPM INTERNATIONAL INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| NVX | NUVEENmutual funds/mu | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +100.0% | |
| EVER | EVERBANK FINL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $5,000 | -50.0% | 55 | -47.6% | 0.00% | -60.0% |
| NXC | NUVEEN CA SELECT TAX FREE PRTFmutual funds/mu | $5,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| NMBL | NIMBLE STORAGE INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INC | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $5,000 | – | 738 | +100.0% | 0.00% | – |
| MXF | MEXICO FUND INCforeign stock | $5,000 | -16.7% | 276 | 0.0% | 0.00% | -33.3% | |
| AEP | AMERICAN ELECTRIC POWER INC | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +100.0% | |
| D | DOMINION RESOURCES INC VA NEW | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $5,000 | -84.4% | 68 | -79.3% | 0.00% | -86.7% |
| JCOM | J2 GLOBAL INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| SWFT | New | SWIFT TRANSN CO | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -50.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $3,000 | -25.0% | 187 | 0.0% | 0.00% | -50.0% | |
| GWR | GENESEE & WYOMING INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOMEmutual fund/gov | $3,000 | -25.0% | 226 | 0.0% | 0.00% | -50.0% | |
| UCO | PROSHARES ULTRA BLOOMBERGmutual fund/sto | $2,000 | -60.0% | 101 | 0.0% | 0.00% | -50.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFmutual fund/sto | $2,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUND INCmutual fund/sto | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTERNATIONAL GROUP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| WPG | Sell | WP GLIMCHER INC | $0 | – | 33 | -50.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 368 | -24.6% | 0.00% | -100.0% |
| EMC | EMC CORP | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIforeign stock | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODUCTS INC | $0 | -100.0% | 100 | -90.1% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORPforeign stock | $0 | – | 166 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDforeign stock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL | $0 | – | -715 | -100.0% | -0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CV SPONforeign stock | $0 | – | -100 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV NVforeign stock | $0 | – | -56 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -94 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPforeign stock | $0 | – | -170 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -260 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFTforeign stock | $0 | – | -200 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -247 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -352 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,695 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP (MKT)mutual fund/sto | $0 | – | -900 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -575 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,526 | -100.0% | -0.03% | – |
| PLW | Exit | POWERSHARES 1-30 LADDEREDmutual fund/gov | $0 | – | -2,250 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE TOTAL US BONDmutual fund/cor | $0 | – | -690 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -19,842 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.