Community Financial Services Group, LLC Diversified Active

CIK: 0001537319 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value ($000): $184,724 (100.0% shares, 0.0% debt)

Holdings (65)

IGSB ISHARES 3.9%
Value ($000) $7,197 Shares 68,242 Est. Cost $105.03 Unrealized —
BA BOEING CO 3.4%
Value ($000) $6,269 Shares 45,933 Est. Cost $80.37 Unrealized +38.0%
— GENERAL ELECTRIC CO 3.4%
Value ($000) $6,214 Shares 221,689 Est. Cost $23.21 Unrealized —
IUSG ISHARES 3.1%
Value ($000) $5,770 Shares 81,743 Est. Cost $59.68 Unrealized —
— XEROX CORP 3.1%
Value ($000) $5,656 Shares 464,718 Est. Cost $9.07 Unrealized —
VOT VANGUARD 3.0%
Value ($000) $5,577 Shares 61,789 Est. Cost $78.33 Unrealized —
PFE PFIZER INC 3.0%
Value ($000) $5,505 Shares 179,734 Est. Cost $16.46 Unrealized +7.1%
IBB ISHARES 3.0%
Value ($000) $5,450 Shares 24,003 Est. Cost $174.58 Unrealized —
TEX TEREX CORP NEW 2.8%
Value ($000) $5,206 Shares 123,984 Est. Cost $30.86 Unrealized +17.4%
SCHW SCHWAB CHARLES CORP NEW 2.8%
Value ($000) $5,113 Shares 196,670 Est. Cost $15.99 Unrealized +29.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,876 Shares 130,342 Est. Cost $26.71 Unrealized +12.4%
CSCO CISCO SYSTEMS INC 2.6%
Value ($000) $4,823 Shares 215,016 Est. Cost $15.26 Unrealized -0.3%
WY WEYERHAEUSER CO 2.6%
Value ($000) $4,773 Shares 151,184 Est. Cost $18.69 Unrealized +0.7%
CBU COMMUNITY BANK SYSTEM INC 2.6%
Value ($000) $4,766 Shares 120,130 Est. Cost $19.67 Unrealized +29.0%
— ROYAL DUTCH SHELL PLC 2.5%
Value ($000) $4,701 Shares 65,970 Est. Cost $64.27 Unrealized —
EMR EMERSON ELECTRIC CO 2.5%
Value ($000) $4,661 Shares 66,411 Est. Cost $40.13 Unrealized +20.1%
— GLAXOSMITHKLINE PLC 2.5%
Value ($000) $4,651 Shares 87,108 Est. Cost $49.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $4,589 Shares 93,396 Est. Cost $27.02 Unrealized -1.5%
GLW CORNING INC 2.4%
Value ($000) $4,483 Shares 251,580 Est. Cost $10.49 Unrealized +14.8%
MCK MCKESSON CORP 2.4%
Value ($000) $4,401 Shares 27,267 Est. Cost $101.90 Unrealized +37.9%
VLO VALERO ENERGY CORP NEW 2.3%
Value ($000) $4,305 Shares 85,415 Est. Cost $23.97 Unrealized +12.0%
DUK DUKE ENERGY CORP 2.3%
Value ($000) $4,199 Shares 60,856 Est. Cost $41.81 Unrealized +1.3%
— STAPLES INC 2.3%
Value ($000) $4,180 Shares 263,075 Est. Cost $15.84 Unrealized —
— DEVRY EDUCATION GROUP, INC 1.9%
Value ($000) $3,455 Shares 97,310 Est. Cost $31.01 Unrealized —
— MONSANTO CO 1.8%
Value ($000) $3,387 Shares 29,058 Est. Cost $98.93 Unrealized —
RDY DR REDDYS LABORATORIES LTD 1.8%
Value ($000) $3,334 Shares 81,243 Est. Cost $37.81 Unrealized —
COST COSTCO WHOLESALE CORP NEW 1.8%
Value ($000) $3,334 Shares 28,015 Est. Cost $86.80 Unrealized +9.6%
VTR VENTAS INC 1.8%
Value ($000) $3,328 Shares 58,106 Est. Cost $48.27 Unrealized -15.9%
ASTE ASTEC INDUSTRIES INC 1.8%
Value ($000) $3,289 Shares 85,148 Est. Cost $29.87 Unrealized +4.4%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $3,136 Shares 34,802 Est. Cost $53.01 Unrealized +22.7%
EWBC EAST WEST BANCORP INC 1.7%
Value ($000) $3,110 Shares 88,930 Est. Cost $19.28 Unrealized +33.9%
KO COCA COLA CO 1.7%
Value ($000) $3,099 Shares 75,028 Est. Cost $27.76 Unrealized -2.9%
TSM TAIWAN SEMICONDUCTOR 1.6%
Value ($000) $3,011 Shares 172,641 Est. Cost $18.33 Unrealized —
DVN DEVON ENERGY CORP NEW 1.6%
Value ($000) $2,971 Shares 48,013 Est. Cost $37.09 Unrealized +10.6%
— VERIFONE HOLDINGS INC 1.5%
Value ($000) $2,790 Shares 104,012 Est. Cost $17.46 Unrealized —
— TIDEWATER INC 1.4%
Value ($000) $2,658 Shares 44,855 Est. Cost $57.01 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,352 Shares 23,245 Est. Cost $53.77 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,113 Shares 23,072 Est. Cost $59.66 Unrealized +10.2%
HRL GEO. A. HORMEL & CO. 1.0%
Value ($000) $1,861 Shares 41,190 Est. Cost $15.25 Unrealized +8.7%
NVRI HARSCO CORP 0.9%
Value ($000) $1,628 Shares 58,075 Est. Cost $22.81 Unrealized +17.7%
— TOTAL S A 0.9%
Value ($000) $1,626 Shares 26,546 Est. Cost $48.69 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $1,618 Shares 62,335 Est. Cost $17.18 Unrealized +4.3%
CINF CINCINNATI FINANCIAL CORP 0.8%
Value ($000) $1,527 Shares 29,154 Est. Cost $32.92 Unrealized +8.0%
LNT ALLIANT ENERGY CORP 0.8%
Value ($000) $1,504 Shares 29,138 Est. Cost $16.93 Unrealized +3.3%
— ISHARES 0.8%
Value ($000) $1,438 Shares 99,719 Est. Cost $13.31 Unrealized —
— THOMSON REUTERS CORP 0.7%
Value ($000) $1,384 Shares 36,589 Est. Cost $32.58 Unrealized —
— GUESS? INC 0.7%
Value ($000) $1,261 Shares 40,601 Est. Cost $30.99 Unrealized —
HYS PIMCO 0.6%
Value ($000) $1,197 Shares 11,260 Est. Cost $104.38 Unrealized —
— KRAFT FOODS GROUP INC 0.6%
Value ($000) $1,183 Shares 21,939 Est. Cost $55.55 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $729 Shares 8,963 Est. Cost $55.00 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $592 Shares 4,737 Est. Cost $71.30 Unrealized +1.7%
T AT&T INC 0.3%
Value ($000) $563 Shares 16,022 Est. Cost $11.40 Unrealized -2.0%
IBM IBM CORP 0.2%
Value ($000) $448 Shares 2,391 Est. Cost $117.73 Unrealized -9.6%
EFA ISHARES 0.2%
Value ($000) $368 Shares 5,492 Est. Cost $57.22 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $361 Shares 5,109 Est. Cost $39.96 Unrealized +21.1%
— PRAXAIR INC 0.2%
Value ($000) $352 Shares 2,704 Est. Cost $115.01 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $348 Shares 9,100 Est. Cost $27.58 Unrealized +4.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $345 Shares 3,562 Est. Cost $71.80 Unrealized -2.5%
PEP PEPSICO INC 0.2%
Value ($000) $297 Shares 3,587 Est. Cost $56.00 Unrealized +3.1%
— GREEN MOUNTAIN COFFEE ROASTERS 0.1%
Value ($000) $251 Shares 3,317 Est. Cost $75.30 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $251 Shares 448 Est. Cost $13.38 Unrealized +22.3%
VBR VANGUARD 0.1%
Value ($000) $247 Shares 2,540 Est. Cost $83.46 Unrealized —
— EMC CORP 0.1%
Value ($000) $209 Shares 8,313 Est. Cost $23.62 Unrealized —
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $203 Shares 2,238 Est. Cost $63.44 Unrealized +5.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $201 Shares 3,441 Est. Cost $36.63 Unrealized +8.2%