$204 Million is the total value of Community Financial Services Group, LLC's 119 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPG | Exit | WP GLIMCHER INC | $0 | – | -33 | -100.0% | 0.00% | – |
| EMC | Exit | EMC CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPforeign stock | $0 | – | -166 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -47 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOMEmutual fund/gov | $0 | – | -226 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FUND INCmutual fund/sto | $0 | – | -131 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN CO | $0 | – | -140 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -30 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFmutual fund/sto | $0 | – | -175 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERGmutual fund/sto | $0 | – | -101 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -68 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRTFmutual funds/mu | $0 | – | -336 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -66 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -41 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FUND INCforeign stock | $0 | – | -276 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -94 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -101 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -738 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -69 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -142 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -68 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| NVX | Exit | NUVEENmutual funds/mu | $0 | – | -250 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -64 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -140 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPforeign stock | $0 | – | -392 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -79 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -53 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -113 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -116 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -84 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -147 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPforeign stock | $0 | – | -75 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSforeign stock | $0 | – | -150 | -100.0% | -0.00% | – |
| GEX | Exit | MARKET VECTORS GLB ALTERNATVEmutual fund/sto | $0 | – | -176 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN INSURED MUNICIPALmutual funds/mu | $0 | – | -700 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPforeign stock | $0 | – | -200 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES | $0 | – | -124 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -257 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -131 | -100.0% | -0.01% | – |
| EGAS | Exit | GAS NATURAL INC. | $0 | – | -1,175 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -280 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COforeign stock | $0 | – | -230 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPforeign stock | $0 | – | -640 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -283 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANK ONTARIOforeign stock | $0 | – | -300 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -250 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCforeign stock | $0 | – | -308 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -537 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -150 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $0 | – | -200 | -100.0% | -0.01% | – |
| HPF | Exit | JOHN HANCOCKmutual fund/gov | $0 | – | -800 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND INCmutual funds/mu | $0 | – | -1,398 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -350 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLN EDG GREENmutual fund/sto | $0 | – | -1,056 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCforeign stock | $0 | – | -1,130 | -100.0% | -0.01% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YLDmutual fund/sto | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $0 | – | -495 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -357 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,220 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -220 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -173 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -385 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -350 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $0 | – | -220 | -100.0% | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FUNDmutual fund/sto | $0 | – | -1,640 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEXmutual fund/sto | $0 | – | -301 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -920 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $0 | – | -435 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTDforeign stock | $0 | – | -1,890 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -662 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCpartnerships | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAPITAL INCmutual fund/sto | $0 | – | -300 | -100.0% | -0.01% | – |
| DST | Exit | DST SYSTEMS INC DE | $0 | – | -200 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Aforeign stock | $0 | – | -1,915 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -725 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $0 | – | -225 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPforeign stock | $0 | – | -3,750 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -175 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -134 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -496 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -480 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L P | $0 | – | -985 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -898 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,350 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -254 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC COM | $0 | – | -1,408 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $0 | – | -365 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -615 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -778 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -441 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -930 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -200 | -100.0% | -0.01% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -1,012 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -725 | -100.0% | -0.02% | – |
| NXR | Exit | MFC NUVEEN SELECTTAX FREE INC FDmutual funds/mu | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -990 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -400 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -358 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,160 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -737 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLCforeign stock | $0 | – | -1,143 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATIONAL | $0 | – | -3,645 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -316 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTIONmutual fund/sto | $0 | – | -1,394 | -100.0% | -0.02% | – |
| SBI | Exit | WESTERN ASSETmutual funds/mu | $0 | – | -3,950 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $0 | – | -293 | -100.0% | -0.02% | – |
| NBH | Exit | NEUBERGER BERMANmutual funds/mu | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -319 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -3,186 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NQU | Exit | NUVEEN QUALITY INCOMEuit/municipal b | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -178 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,040 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -495 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds/mu | $0 | – | -1,978 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -732 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -520 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -265 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,140 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -250 | -100.0% | -0.03% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUSuit/municipal b | $0 | – | -3,719 | -100.0% | -0.03% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSmutual fund/sto | $0 | – | -1,267 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BKforeign stock | $0 | – | -750 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -739 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR BARCLAYS INTERM TERMmutual fund/cor | $0 | – | -1,680 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES US ENERGY (MKT)mutual fund/sto | $0 | – | -1,647 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCforeign stock | $0 | – | -834 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,070 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -4,525 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,193 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -670 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -608 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES MSCI TAIWAN (MKT)mutual fund/sto | $0 | – | -5,230 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -920 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,423 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,017 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -1,097 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,522 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,787 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $0 | – | -346 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -4,960 | -100.0% | -0.04% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INCmutual fund/sto | $0 | – | -6,123 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $0 | – | -982 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO NORDISK A Sforeign stock | $0 | – | -1,800 | -100.0% | -0.05% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BONDmutual fund/cor | $0 | – | -3,600 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -360 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -3,460 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| BMO | Exit | BANK OF MONTREALforeign stock | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DV | Exit | DEVRY EDUCATION GROUP, INC | $0 | – | -4,212 | -100.0% | -0.06% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,764 | -100.0% | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $0 | – | -1,881 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -975 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -4,050 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -710 | -100.0% | -0.06% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -4,897 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,161 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -962 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,667 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,650 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,635 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -2,906 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD GROWTH ETF (MKT)mutual fund/sto | $0 | – | -1,668 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,559 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $0 | – | -1,743 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,335 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,627 | -100.0% | -0.10% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -84,675 | -100.0% | -0.38% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -23,570 | -100.0% | -0.38% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -1,796 | -100.0% | -0.54% | – |
| GES | Exit | GUESS? INC | $0 | – | -184,427 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 38 | Q2 2024 | 6.8% |
| CISCO SYSTEMS INC | 38 | Q2 2024 | 4.4% |
| VANGUARD MID-CAP GROWTH ETF | 38 | Q2 2024 | 5.3% |
| SCHWAB CHARLES CORP NEW | 38 | Q2 2024 | 4.0% |
| COSTCO WHOLESALE CORPORATION | 38 | Q2 2024 | 4.1% |
| PFIZER INC | 38 | Q2 2024 | 3.6% |
| CORNING INC | 38 | Q2 2024 | 3.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 38 | Q2 2024 | 3.7% |
| EMERSON ELECTRIC CO | 38 | Q2 2024 | 3.0% |
| VENTAS INC. | 38 | Q2 2024 | 3.7% |
View Community Financial Services Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.