Community Bank, N.A. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$456.1M
Holdings
470
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GUGGENHEIM ENHANCED SH DUR | 16,630 | $833K | 0.18% | |
| 102 | CHRWC H ROBINSON WORLDWIDE INC | 11,250 | $824K | 0.18% | |
| 103 | VFCVF CORP | 14,505 | $774K | 0.17% | |
| 104 | BDXBECTON DICKINSON & CO | 4,665 | $773K | 0.17% | |
| 105 | —CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 36,395 | $761K | 0.17% | |
| 106 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 11,635 | $744K | 0.16% | |
| 107 | BABOEING COMPANY | 4,599 | $716K | 0.16% | |
| 108 | MDTMEDTRONIC PLC | 10,018 | $713K | 0.16% | |
| 109 | TDTORONTO DOMINION BANK | 14,450 | $713K | 0.16% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 7,785 | $713K | 0.16% | |
| 111 | SHYISHARES 1-3 YR TREASURY ETF | 8,359 | $706K | 0.15% | |
| 112 | SYKSTRYKER CORP | 5,852 | $701K | 0.15% | |
| 113 | AXPAMERICAN EXPRESS CO | 9,306 | $689K | 0.15% | |
| 114 | OMCOMNICOM GROUP INC | 8,035 | $684K | 0.15% | |
| 115 | SRESEMPRA ENERGY | 6,650 | $670K | 0.15% | |
| 116 | RYROYAL BANK OF CANADA | 9,615 | $651K | 0.14% | |
| 117 | EDCONSOLIDATED EDISON INC | 8,567 | $631K | 0.14% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 7,195 | $595K | 0.13% | |
| 119 | QCOMQUALCOMM INC | 8,748 | $571K | 0.13% | |
| 120 | PSXPHILLIPS 66 | 6,555 | $566K | 0.12% | |
| 121 | POT1EURPOTASH CORP SASK INC | 30,893 | $559K | 0.12% | |
| 122 | CBUCOMMUNITY BK SYS INC | 8,900 | $550K | 0.12% | |
| 123 | KMBKIMBERLY CLARK CORP | 4,615 | $527K | 0.12% | |
| 124 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $525K | 0.12% | |
| 125 | AEPAMERICAN ELECTRIC POWER CO | 8,185 | $515K | 0.11% | |
| 126 | DYHTARGET CORP | 6,664 | $481K | 0.11% | |
| 127 | MINTPIMCO EHHANCED SHRT MATURITYETF | 4,682 | $475K | 0.10% | |
| 128 | HONHONEYWELL INTL INC | 4,092 | $474K | 0.10% | |
| 129 | CELGCELGENE CORP | 3,987 | $462K | 0.10% | |
| 130 | TDTFFLEXSHRS IBOXX 5YR TGT TIPS | 18,395 | $460K | 0.10% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC CLASS A | 8,350 | $454K | 0.10% | |
| 132 | TTENTOTAL SA ADR | 8,860 | $451K | 0.10% | |
| 133 | GDGENERAL DYNAMICS CORP | 2,600 | $449K | 0.10% | |
| 134 | DUKDUKE ENERGY CORP | 5,764 | $447K | 0.10% | |
| 135 | 9990302DAPACHE CORP | 7,004 | $444K | 0.10% | |
| 136 | LQDISHARES TR IBOXX INV CPBD | 3,760 | $441K | 0.10% | |
| 137 | SOSOUTHERN COMPANY | 8,917 | $439K | 0.10% | |
| 138 | TMPTOMPKINS FINANCIAL CORP | 4,543 | $429K | 0.09% | |
| 139 | —MERCHANTS BANCSHARES INC | 7,750 | $420K | 0.09% | |
| 140 | IAUUSDISHARES GOLD TRUST | 36,879 | $409K | 0.09% | |
| 141 | —POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 15,000 | $397K | 0.09% | |
| 142 | ELVANTHEM INC | 2,650 | $381K | 0.08% | |
| 143 | EOGEOG RESOURCES INC | 3,721 | $376K | 0.08% | |
| 144 | IJKISHARES S&P MC 400GR ETF | 1,990 | $362K | 0.08% | |
| 145 | ORCLORACLE CORP | 9,400 | $361K | 0.08% | |
| 146 | XLKSPDR TECH SELECT SECTOR ETF | 7,219 | $349K | 0.08% | |
| 147 | PPLPPL CORP | 9,934 | $338K | 0.07% | |
| 148 | FASTFASTENAL CO | 7,200 | $338K | 0.07% | |
| 149 | —BARCLAYS BANK PLC SP ADR 7.1 PF3 | 13,100 | $332K | 0.07% | |
| 150 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 4,725 | $326K | 0.07% | |
| 151 | DRIDARDEN RESTAURANTS INC | 4,404 | $321K | 0.07% | |
| 152 | AMLPUSDALPS ETF TR ALERIAN MLP | 25,426 | $320K | 0.07% | |
| 153 | —WGL HOLDINGS INC | 4,200 | $320K | 0.07% | |
| 154 | HDVISHARES TR HGH DIV EQT FD | 3,825 | $315K | 0.07% | |
| 155 | VVISA INC CLASS A | 3,972 | $310K | 0.07% | |
| 156 | PNWPINNACLE WEST CPTLCORP | 3,948 | $308K | 0.07% | |
| 157 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 3,585 | $298K | 0.07% | |
| 158 | PCGPG&E CORP | 4,765 | $289K | 0.06% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $286K | 0.06% | |
| 160 | APDAIR PRODS & CHEMS INC | 1,975 | $284K | 0.06% | |
| 161 | MCKMCKESSON CORP | 2,000 | $281K | 0.06% | |
| 162 | ROKROCKWELL AUTOMATION INC | 2,000 | $269K | 0.06% | |
| 163 | —ROCKWELL COLLINS INC | 2,850 | $265K | 0.06% | |
| 164 | AROWARROW FINANCIAL CORP | 6,388 | $259K | 0.06% | |
| 165 | HSYHERSHEY CO | 2,500 | $258K | 0.06% | |
| 166 | PPGPPG INDUSTRIES INC | 2,654 | $251K | 0.06% | |
| 167 | RIORIO TINTO PLC ADR | 6,404 | $246K | 0.05% | |
| 168 | ACWXISHARES MSCI ACWI EX US | 6,000 | $242K | 0.05% | |
| 169 | —REYNOLDS AMERICAN INC | 4,256 | $239K | 0.05% | |
| 170 | OGEOGE ENERGY CORP | 7,000 | $234K | 0.05% | |
| 171 | BIIBBIOGEN INC | 800 | $227K | 0.05% | |
| 172 | BKBANK OF NEW YORK MELLON CORP | 4,683 | $222K | 0.05% | |
| 173 | EWCISHARES INC MSCI CDA INDEX | 8,459 | $221K | 0.05% | |
| 174 | LLYELI LILLY AND COMPANY | 2,893 | $213K | 0.05% | |
| 175 | GLWCORNING INC | 8,701 | $211K | 0.05% | |
| 176 | —SCANA CORP | 2,875 | $210K | 0.05% | |
| 177 | LMTLOCKHEED MARTIN CORP | 787 | $197K | 0.04% | |
| 178 | WECWEC ENERGY GROUP INC | 3,244 | $190K | 0.04% | |
| 179 | STZCONSTELLATION BRANDS INC CLASS A | 1,200 | $184K | 0.04% | |
| 180 | STTSTATE STREET CORP | 2,334 | $181K | 0.04% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC B | 1,095 | $179K | 0.04% | |
| 182 | SBUXSTARBUCKS CORP | 3,125 | $173K | 0.04% | |
| 183 | EPDENTERPRISE PRODS PARTNERS LP | 6,288 | $170K | 0.04% | |
| 184 | KEYKEYCORP | 9,218 | $168K | 0.04% | |
| 185 | UNPUNION PACIFIC CORP | 1,620 | $168K | 0.04% | |
| 186 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,300 | $168K | 0.04% | |
| 187 | PFISPEOPLES FINL SVCS CORP | 3,370 | $164K | 0.04% | |
| 188 | LNTALLIANT ENERGY CORP | 4,230 | $160K | 0.04% | |
| 189 | VOVANGUARD INDEX FDS MID CAP ETF | 1,188 | $156K | 0.03% | |
| 190 | CSXCSX CORP | 4,300 | $155K | 0.03% | |
| 191 | VPUVANGUARD UTILITIES ETF | 1,425 | $152K | 0.03% | |
| 192 | —HCP INC | 5,057 | $150K | 0.03% | |
| 193 | SCZISHARES MSCI EAFE SM CAP ETF | 2,975 | $148K | 0.03% | |
| 194 | FFORD MOTOR COMPANY | 11,630 | $141K | 0.03% | |
| 195 | AQLTISHARES TR DJ SEL DIV INX | 1,566 | $139K | 0.03% | |
| 196 | AEEAMEREN CORP | 2,573 | $135K | 0.03% | |
| 197 | BACBANK OF AMERICA CORPORATION | 6,110 | $135K | 0.03% | |
| 198 | DWDMORGAN STANLEY | 3,050 | $129K | 0.03% | |
| 199 | TRVTRAVELERS COMPANIES INC | 1,025 | $125K | 0.03% | |
| 200 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 3,390 | $124K | 0.03% |