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 |
|---|---|---|---|---|---|
| 301 | MAMASTERCARD INC CLASS A | 205 | $21K | 0.00% | |
| 302 | EPPISHARES INC MSCI PAC J IDX | 495 | $20K | 0.00% | |
| 303 | NWBINORTH WEST BANCSHARES INC | 1,125 | $20K | 0.00% | |
| 304 | BBBYEURBED BATH & BEYOND INC | 478 | $20K | 0.00% | |
| 305 | GQ9SPDR GOLD TRUST GOLD SHS | 185 | $20K | 0.00% | |
| 306 | A4SAMERIPRISE FINANCIAL INC | 175 | $20K | 0.00% | |
| 307 | OREALTY INCOME CORP | 356 | $20K | 0.00% | |
| 308 | —BUCKEYE PARTNERS LP UNIT LTD PARTN | 300 | $20K | 0.00% | |
| 309 | NBL2EURNOBLE ENERGY INC | 500 | $19K | 0.00% | |
| 310 | PAAPLAINS ALL AMERICAN PIPELINE | 600 | $19K | 0.00% | |
| 311 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 200 | $19K | 0.00% | |
| 312 | APCANADARKO PETROLEUM CORP | 267 | $19K | 0.00% | |
| 313 | FITBFIFTH THIRD BANCORP | 655 | $18K | 0.00% | |
| 314 | KSSKOHLS CORP | 365 | $18K | 0.00% | |
| 315 | KRKROGER COMPANY | 530 | $18K | 0.00% | |
| 316 | AJGARTHUR J GALLAGHER & CO | 350 | $18K | 0.00% | |
| 317 | VODVODAFONE GROUP PLC ADR | 712 | $17K | 0.00% | |
| 318 | MPCMARATHON PETROLEUM CORP | 344 | $17K | 0.00% | |
| 319 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 342 | $17K | 0.00% | |
| 320 | —ONEOK PARTNERS LP | 400 | $17K | 0.00% | |
| 321 | TRVCCITIGROUP INC | 285 | $17K | 0.00% | |
| 322 | ABXBARRICK GOLD CORP | 1,010 | $16K | 0.00% | |
| 323 | DEDEERE & COMPANY | 155 | $16K | 0.00% | |
| 324 | MG1MGE ENERGY INC | 240 | $16K | 0.00% | |
| 325 | CDKCDK GLOBAL INC | 265 | $16K | 0.00% | |
| 326 | ORANYORANGE SA ADR | 1,000 | $15K | 0.00% | |
| 327 | BRK-BQUALITY CARE PPTYS INC | 1,004 | $15K | 0.00% | |
| 328 | RCI/BROGERS COMMUNICATIONS INC CLASS B | 380 | $15K | 0.00% | |
| 329 | VLUEISHARES EDGE MSCI USA VALUE FACTOR | 210 | $15K | 0.00% | |
| 330 | MPTMEDICAL PPTYS TRUST INC | 1,100 | $14K | 0.00% | |
| 331 | TRPTRANSCANADA CORP | 290 | $14K | 0.00% | |
| 332 | IBBISHARES NASDAQ BIOTECHNOLOGY | 53 | $14K | 0.00% | |
| 333 | RLJRLJ LODGING TRUST | 550 | $14K | 0.00% | |
| 334 | —FRONTIER COMMUNICATIONS CORP | 4,244 | $14K | 0.00% | |
| 335 | ENBENBRIDGE INC | 345 | $14K | 0.00% | |
| 336 | ETENERGY TRANSFER EQUITY LP | 700 | $14K | 0.00% | |
| 337 | AAALCOA CORP | 476 | $13K | 0.00% | |
| 338 | —BHP BILLITON PLC SPONSORED ADR | 400 | $13K | 0.00% | |
| 339 | —ISHARES TR 2018 CP TM ETF | 500 | $13K | 0.00% | |
| 340 | TROWT ROWE PRICE GROUP INC | 170 | $13K | 0.00% | |
| 341 | TWXCHFTIME WARNER INC | 138 | $13K | 0.00% | |
| 342 | BRBROADRIDGE FINANCIAL SOLUTIONS | 200 | $13K | 0.00% | |
| 343 | —CBS CORP CLASS B | 200 | $13K | 0.00% | |
| 344 | —GRAMERCY PROPERTY TRUST | 1,266 | $12K | 0.00% | |
| 345 | CPBCAMPBELL SOUP CO | 200 | $12K | 0.00% | |
| 346 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 350 | $12K | 0.00% | |
| 347 | HOGHARLEY DAVIDSON INC | 200 | $12K | 0.00% | |
| 348 | —GUGGENHEIM S&P SM CAP 600 PURE GROWTH | 109 | $11K | 0.00% | |
| 349 | SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 400 | $11K | 0.00% | |
| 350 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $11K | 0.00% | |
| 351 | SDOGALPS ETF TR SECTR DIV DOGS | 250 | $11K | 0.00% | |
| 352 | VHTVANGUARD WORLD FDS HEALTH CARE ETF | 81 | $10K | 0.00% | |
| 353 | ASMLASML HOLDING NV ADR | 86 | $10K | 0.00% | |
| 354 | DELLDELL TECHNOLOGIES INC COM CL V | 191 | $10K | 0.00% | |
| 355 | AMZNAMAZON.COM INC | 14 | $10K | 0.00% | |
| 356 | MRO*MARATHON OIL CORP | 545 | $10K | 0.00% | |
| 357 | CA8ACACI INTL INC CL A | 83 | $10K | 0.00% | |
| 358 | EMOCLEARBRIDGE ENERGY MLP FD | 600 | $10K | 0.00% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 105 | $10K | 0.00% | |
| 360 | STXSEAGATE TECHNOLOGY PLC | 265 | $10K | 0.00% | |
| 361 | —SOURCE CAP INC COM | 275 | $10K | 0.00% | |
| 362 | DSIISHS MSCI KLD 400 SOCIAL | 125 | $10K | 0.00% | |
| 363 | TRGPTARGA RES CORP | 186 | $10K | 0.00% | |
| 364 | AMGAFFILIATED MANAGERS GROUP | 70 | $10K | 0.00% | |
| 365 | DPGDUFF & PHELPS GLB UTL INC FD | 600 | $9K | 0.00% | |
| 366 | CERNCHFCERNER CORP | 200 | $9K | 0.00% | |
| 367 | BOHBANK OF HAWAII CORP | 100 | $9K | 0.00% | |
| 368 | SDYSPDR S&P DIVIDEND ETF | 110 | $9K | 0.00% | |
| 369 | INSYEURINSYS THERAPEUTICS INC | 1,000 | $9K | 0.00% | |
| 370 | HTDHANCOCK JOHN TAX-ADV DIV INCCOM | 382 | $9K | 0.00% | |
| 371 | —DR PEPPER SNAPPLE GROUP INC | 100 | $9K | 0.00% | |
| 372 | PIIPOLARIS INDUSTRIES INC | 100 | $8K | 0.00% | |
| 373 | CBNABRIDGE BANCORP INC | 200 | $8K | 0.00% | |
| 374 | ORIOLD REPUBLIC INTL CORP | 400 | $8K | 0.00% | |
| 375 | —QUINTILES TRANSNATIONAL | 100 | $8K | 0.00% | |
| 376 | XELXCEL ENERGY INC | 200 | $8K | 0.00% | |
| 377 | —CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 375 | $8K | 0.00% | |
| 378 | FNVFRANCO NEVADA CORP | 132 | $8K | 0.00% | |
| 379 | PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 530 | $8K | 0.00% | |
| 380 | —BLACKROCK NY MUNI INC QLTY TCOM | 510 | $7K | 0.00% | |
| 381 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 300 | $7K | 0.00% | |
| 382 | —TRUSTCO BANK CORP NY | 842 | $7K | 0.00% | |
| 383 | EWEDWARDS LIFESCIENCES CORP | 70 | $7K | 0.00% | |
| 384 | CHKEURCHESAPEAKE ENERGY CORP | 1,000 | $7K | 0.00% | |
| 385 | WMBWILLIAMS COMPANIES INC | 225 | $7K | 0.00% | |
| 386 | SBRSABINE ROYALTY TRUST UNIT BEN INT | 200 | $7K | 0.00% | |
| 387 | —SILVER WHEATON CORP | 355 | $7K | 0.00% | |
| 388 | XBISPDR S&P BIOTECH | 119 | $7K | 0.00% | |
| 389 | ETRENTERGY CORP | 100 | $7K | 0.00% | |
| 390 | PDMPIEDMONT OFFICE REALTY REIT | 343 | $7K | 0.00% | |
| 391 | CTLEURCENTURYLINK INC | 300 | $7K | 0.00% | |
| 392 | EPCEDGEWELL PERS CARE CO | 101 | $7K | 0.00% | |
| 393 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 85 | $7K | 0.00% | |
| 394 | GSKGLAXOSMITHKLINE PLC ADR | 185 | $7K | 0.00% | |
| 395 | PYPLPAYPAL HOLDINGS INC | 140 | $6K | 0.00% | |
| 396 | ACNACCENTURE PLC CL A | 48 | $6K | 0.00% | |
| 397 | SCHWCHARLES SCHWAB CORP | 150 | $6K | 0.00% | |
| 398 | ITOTISHARES TR CORE S&P TTL STK | 120 | $6K | 0.00% | |
| 399 | ISIIONIS PHARMACEUTICAL INC | 123 | $6K | 0.00% | |
| 400 | CAGCONAGRA FOODS INC | 150 | $6K | 0.00% |