Community Bank, N.A. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$934.9M
Holdings
691
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —GUGGENHEIM BULLETSHARES 2021CORP BOND | 2,035 | $43K | 0.00% | |
| 402 | CLXCLOROX COMPANY | 282 | $42K | 0.00% | |
| 403 | DEODIAGEO PLC ADR | 290 | $42K | 0.00% | |
| 404 | AVGOBROADCOM LTD | 165 | $42K | 0.00% | |
| 405 | ARNCCHFARCONIC INC | 1,432 | $39K | 0.00% | |
| 406 | DEDEERE & COMPANY | 251 | $39K | 0.00% | |
| 407 | IVWISHARES S&P 500 GROWTH ETF | 255 | $39K | 0.00% | |
| 408 | IWPISHARES RUSSELL MIDCAP GROW ETF | 325 | $39K | 0.00% | |
| 409 | VLOVALERO ENERGY CORP | 417 | $38K | 0.00% | |
| 410 | OHIOMEGA HEALTHCARE INV INC | 1,392 | $38K | 0.00% | |
| 411 | IVEISHARES S&P 500 VALUE ETF | 335 | $38K | 0.00% | |
| 412 | ITBISHARES US HOME CONSTRUCTION | 845 | $37K | 0.00% | |
| 413 | IDV*ISHARES INTERNATIONAL SELECTDIV ETF | 1,050 | $36K | 0.00% | |
| 414 | NWFLNORWOOD FINANCIAL CORP | 1,050 | $35K | 0.00% | |
| 415 | CRMSALESFORCE.COM INC | 347 | $35K | 0.00% | |
| 416 | TROWT ROWE PRICE GROUP INC | 330 | $35K | 0.00% | |
| 417 | PAYXPAYCHEX INC | 500 | $34K | 0.00% | |
| 418 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $34K | 0.00% | |
| 419 | PDIPIMCO DYNAMIC INCOME FD | 1,125 | $34K | 0.00% | |
| 420 | TSTENARIS SA ADR | 1,035 | $33K | 0.00% | |
| 421 | 8CWCROWN CASTLE INTERNATIONAL | 300 | $33K | 0.00% | |
| 422 | VENVENTAS INC | 547 | $33K | 0.00% | |
| 423 | LRCXEURLAM RESEARCH CORP | 181 | $33K | 0.00% | |
| 424 | —POWERSHARES NATIONAL AMT- FREE MUNI BOND ETF | 1,250 | $32K | 0.00% | |
| 425 | UNUSDUNILEVER NV ADR | 549 | $31K | 0.00% | |
| 426 | MOOVANECK VECTORS AGRIBUSINESS ETF | 500 | $31K | 0.00% | |
| 427 | TFISPDR NUVEEN BBB MUNI BOND ETF | 625 | $31K | 0.00% | |
| 428 | CCTHE CHEMOURS CO | 610 | $31K | 0.00% | |
| 429 | GMGENERAL MOTORS CO | 763 | $31K | 0.00% | |
| 430 | IWRISHARES TR RUS MID-CAP ETF | 145 | $30K | 0.00% | |
| 431 | IXJISHARES GLOBAL HEALTHCARE ETF | 260 | $29K | 0.00% | |
| 432 | YUMYUM BRANDS INC | 360 | $29K | 0.00% | |
| 433 | NGGNATIONAL GRID PLC ADR | 479 | $28K | 0.00% | |
| 434 | SUISUN COMMUNITIES INC | 301 | $28K | 0.00% | |
| 435 | SONSONOCO PRODUCTS CO | 500 | $27K | 0.00% | |
| 436 | —GUGGENHEIM BLTSHARES 2019 CORP BOND ETF | 1,300 | $27K | 0.00% | |
| 437 | MLRMILLER INDUSTRIES INC | 1,054 | $27K | 0.00% | |
| 438 | INFUINFUSYSTEMS HOLDINGS INC | 12,000 | $27K | 0.00% | |
| 439 | XRAYDENTSPLY SIRONA INC | 414 | $27K | 0.00% | |
| 440 | TMTOYOTA MOTOR CORP | 215 | $27K | 0.00% | |
| 441 | FATEFATE THERAPEUTICS INC | 4,500 | $27K | 0.00% | |
| 442 | FTVFORTIVE CORP | 356 | $26K | 0.00% | |
| 443 | ALLEALLEGION PLC | 331 | $26K | 0.00% | |
| 444 | CSLCARLISLE COS INC | 225 | $26K | 0.00% | |
| 445 | A4SAMERIPRISE FINANCIAL INC | 145 | $25K | 0.00% | |
| 446 | ICFCOHEN & STEERS INDEX REALTY FUND | 246 | $25K | 0.00% | |
| 447 | IPINTERNATIONAL PAPER CO | 436 | $25K | 0.00% | |
| 448 | AAALCOA CORP | 444 | $24K | 0.00% | |
| 449 | VBKVANGUARD SMALLCAP GROWTH ETF | 150 | $24K | 0.00% | |
| 450 | MPCMARATHON PETROLEUM CORP | 344 | $23K | 0.00% | |
| 451 | —ENERGEN CORP | 400 | $23K | 0.00% | |
| 452 | CFGCITIZENS FINANCIAL GROUP INC | 525 | $22K | 0.00% | |
| 453 | HASHASBRO INC | 243 | $22K | 0.00% | |
| 454 | —BIOVERATIV INC | 400 | $22K | 0.00% | |
| 455 | AJGARTHUR J GALLAGHER & CO | 335 | $22K | 0.00% | |
| 456 | OKEONEOK INC | 394 | $21K | 0.00% | |
| 457 | —DR PEPPER SNAPPLE GROUP INC | 216 | $21K | 0.00% | |
| 458 | EEFTEURONET WORLDWIDE INC | 235 | $20K | 0.00% | |
| 459 | DOVDOVER CORP | 191 | $20K | 0.00% | |
| 460 | —CBS CORP CLASS B | 339 | $20K | 0.00% | |
| 461 | OREALTY INCOME CORP | 356 | $20K | 0.00% | |
| 462 | FITBFIFTH THIRD BANCORP | 655 | $20K | 0.00% | |
| 463 | KRKROGER COMPANY | 716 | $20K | 0.00% | |
| 464 | DVNDEVON ENERGY CORP | 449 | $19K | 0.00% | |
| 465 | MPTMEDICAL PPTYS TRUST INC | 1,400 | $19K | 0.00% | |
| 466 | NWLNEWELL RUBBERMAID INC | 618 | $19K | 0.00% | |
| 467 | AG8AGILENT TECHNOLOGIES INC | 292 | $19K | 0.00% | |
| 468 | NWBINORTH WEST BANCSHARES INC | 1,125 | $19K | 0.00% | |
| 469 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,400 | $18K | 0.00% | |
| 470 | JNPJUNIPER NETWORKS INC | 640 | $18K | 0.00% | |
| 471 | SDYSPDR S&P DIVIDEND ETF | 190 | $18K | 0.00% | |
| 472 | CHDCHURCH & DWIGHT CO INC | 362 | $18K | 0.00% | |
| 473 | STWDSTARWOOD PROPERTY TRUST INC | 849 | $18K | 0.00% | |
| 474 | VAREURVARIAN MEDICAL SYSTEMS INC | 166 | $18K | 0.00% | |
| 475 | MHKMOHAWK INDUSTRIES | 64 | $18K | 0.00% | |
| 476 | PANWPALO ALTO NETWORKS INC | 120 | $17K | 0.00% | |
| 477 | BURLBURLINGTON STORES, INC. | 136 | $17K | 0.00% | |
| 478 | ORANYORANGE SA ADR | 1,000 | $17K | 0.00% | |
| 479 | —POWERSHARES NASDAQ INTERNET ETF | 150 | $17K | 0.00% | |
| 480 | PIIPOLARIS INDUSTRIES INC | 141 | $17K | 0.00% | |
| 481 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 600 | $17K | 0.00% | |
| 482 | HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF | 259 | $16K | 0.00% | |
| 483 | XGDVXGABELLI DIVIDEND & INCOME | 700 | $16K | 0.00% | |
| 484 | ROSTROSS STORES INC | 195 | $16K | 0.00% | |
| 485 | —ALLERGAN PLC | 100 | $16K | 0.00% | |
| 486 | NENOBLE CORP PLC | 3,450 | $16K | 0.00% | |
| 487 | SEICSEI INVESTMENTS CO. | 207 | $15K | 0.00% | |
| 488 | MG1MGE ENERGY INC | 240 | $15K | 0.00% | |
| 489 | FQIDIGITAL REALTY TRUST INC | 130 | $15K | 0.00% | |
| 490 | —BUCKEYE PARTNERS LP UNIT LTD PARTN | 300 | $15K | 0.00% | |
| 491 | EQTEQT CORPORATION | 258 | $15K | 0.00% | |
| 492 | AABAUSDALTABA INC | 200 | $14K | 0.00% | |
| 493 | FBINFORTUNE BRANDS HOME & SEC | 200 | $14K | 0.00% | |
| 494 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 342 | $14K | 0.00% | |
| 495 | RCI/BROGERS COMMUNICATIONS CL B | 280 | $14K | 0.00% | |
| 496 | YUMCYUM CHINA HLDGS INC | 360 | $14K | 0.00% | |
| 497 | LVLNSPDR SERIES TRUST KBW REGN BK ETF | 225 | $13K | 0.00% | |
| 498 | TWXCHFTIME WARNER INC | 138 | $13K | 0.00% | |
| 499 | —MICROSEMI CORPORATION | 245 | $13K | 0.00% | |
| 500 | PRFUSDPOWERSHARES ETF TRUST FTSE RAFI 1000 | 115 | $13K | 0.00% |