Community Bank, N.A. Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$925K
Holdings
566
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
—PNC Intermediate Tax Exempt | $152K |
—BlackRock PA Municipal Bond Instl | $150K |
MAMTXBlackRock Strategic Muni Opps Instl | $148K |
AQLTISHARES TR DJ SEL DIV INX | $141K |
BIVVANGUARD BD INDEX FD INC INTERMED TERM | $140K |
—Fidelity Advisor Floating Rate Hi Inc I | $140K |
AEEAMEREN CORP | $137K |
—Blackrock Inflation Protected Bd | $134K |
DWDMORGAN STANLEY | $133K |
NOCNORTHROP GRUMMAN CORP | $133K |
VEAVANGUARD FTSE DEVELOPED MKTS | $132K |
BACBANK OF AMERICA CORPORATION | $130K |
MANLXBlackrock National Muni Fd | $125K |
RTN1USDRAYTHEON CO | $119K |
IGIBISHARES BARCLAYS INTERM-TERMBOND | $118K |
IRINGERSOLL-RAND PLC | $114K |
BBTUSDBB&T CORP | $112K |
FFORD MOTOR COMPANY | $110K |
HYGISHARES TR HIGH YLD CORP | $106K |
VBRVANGUARD SMALL CAP VALUE ETF | $105K |
—BIOTELEMETRY INC | $100K |
AGGISHARES CORE TOTAL U S BOND MARKET ETF | $100K |
STTSPDR BARCLAYS HIGH YIELD BOND ETF | $91K |
NFGNATIONAL FUEL GAS COMPANY | $90K |
AFLAFLAC INC | $78K |
SUSUNCOR ENERGY INC | $77K |
—CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $77K |
—AQUA AMERICA INC | $77K |
AETAETNA INC | $76K |
ETNEATON CORP PLC | $74K |
ALSALLSTATE CORP | $73K |
EMNEASTMAN CHEMICAL CO | $67K |
PFISPEOPLES FINL SVCS CORP | $66K |
XLUSELECT SECTOR SPDR UTILITIES | $66K |
METMETLIFE INC | $65K |
—HSBC HLDGS PLC ADR A 1/40PF A | $64K |
WMWASTE MANAGEMENT INC | $64K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $61K |
LLOEWS CORP | $61K |
FDXFEDEX CORP | $61K |
TMOTHERMO FISHER SCIENTIFIC INC | $59K |
MUBISHARES TR NATIONAL MUN ETF | $55K |
KMIKINDER MORGAN INC | $55K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $54K |
WYWEYERHAEUSER CO | $54K |
EEMISHARES MSCI EMERGING MKTS INDEX FUND | $50K |
BBTBERKSHIRE HILLS BANCORP INC | $49K |
HALHALLIBURTON CO | $48K |
AMATAPPLIED MATERIALS INC | $47K |
ESRXEXPRESS SCRIPTS HLDG CO | $47K |
—VANECK VECTORS HIGH YLD MUNI | $46K |
HASHASBRO INC | $46K |
XLESPDR ENERGY SELECT ETF | $44K |
METAFACEBOOK INC CLASS A | $43K |
SLVISHARES SILVER TRUST | $42K |
NWFLNORWOOD FINANCIAL CORP | $42K |
VENVENTAS INC | $42K |
DWXSPDR INDEX SHS FDS S&P INTL ETF | $42K |
OXYOCCIDENTAL PETROLEUM CORP | $41K |
BAXBAXTER INTERNATIONAL INC | $40K |
IVWISHARES S&P 500 GROWTH | $40K |
IVEISHARES S&P 500 VALUE | $40K |
BAMBROOKFIELD ASSET MGMT INC CLASS A | $40K |
SUISUN COMMUNITIES INC | $40K |
IDV*ISHARES INTL SEL DIV ETF | $39K |
QQQPOWERSHARES QQQ TRUST UNIT SER 1 | $39K |
AVGOBROADCOM LTD | $38K |
MARMARRIOTT INTL INC CLASS A | $38K |
GSGOLDMAN SACHS GROUP INC | $38K |
MAMASTERCARD INC CLASS A | $37K |
TJXTJX COMPANIES | $34K |
PDIPIMCO DYNAMIC INCOME FD SHS | $34K |
PRUPRUDENTIAL FINANCIAL INC | $33K |
MDLZMONDELEZ INTL INC CL A | $33K |
—POWERSHARES ETF TR II INSUR NATL MUN | $32K |
ARNCCHFARCONIC INC | $32K |
PAYXPAYCHEX INC | $31K |
NGGNATIONAL GRID PLC ADR | $31K |
TSTENARIS SA ADR | $31K |
OHIOMEGA HEALTHCARE INV INC | $30K |
CRMSALESFORCE.COM INC | $30K |
TFISPDR SER TR NUVN BRCLY MUNI | $30K |
IXJISHARES TR S&P GBL HLTHCR | $28K |
VLOVALERO ENERGY CORP | $28K |
MOOVANECK VECTORS AGRIBUSINESS | $28K |
UNUSDUNILEVER NV ADR | $28K |
GPCGENUINE PARTS CO | $28K |
—CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $28K |
ALLEALLEGION PLC | $27K |
SONSONOCO PRODUCTS CO | $26K |
MLRMILLER INDUSTRIES INC | $26K |
BPBP PLC ADR | $26K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $26K |
—BIOVERATIV INC | $24K |
TDYTELEDYNE TECHNOLOGIES INC | $24K |
GMGENERAL MOTORS CO | $23K |
MPTMEDICAL PPTYS TRUST INC | $22K |
EPPISHARES INC MSCI PAC J IDX | $22K |
IPINTERNATIONAL PAPER CO | $22K |
OREALTY INCOME CORP | $21K |