Alan Leist III

Latest statistics and disclosures from Strategic Financial Services, Inc,'s latest quarterly 13F-HR filing:

Strategic Financial Services, Inc, portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 9.61 +15.00% 604717 57.32 62.56
IWM iShares Russell 2000 Index 3.91 +3.00% 129134 109.20 119.90
Ishares Inc core msci emkt 3.47 -42.00% 313845 39.89 0.00
EEM iShares MSCI Emerging Markets Indx 2.73 +2424.00% 300840 32.78 38.45
DBC PowerShares DB Com Indx Trckng Fund 2.71 NEW 646276 15.15 17.26
VNQ Vanguard REIT ETF 2.40 NEW 114379 75.54 80.84
AAPL Apple 2.38 77813 110.30 123.28
IWF iShares Russell 1000 Growth Index 2.38 +10.00% 92395 93.00 97.71
GLD SPDR Gold Trust 2.22 NEW 74996 106.86 110.56
XOM Exxon Mobil Corporation 1.91 92623 74.36 84.57
VIG Vanguard Dividend Appreciation ETF 1.90 +16.00% 92871 73.74 80.49
MTB M&T; Bank Corporation 1.47 +4.00% 43554 121.94 121.63
VEU Vanguard FTSE All-World ex-US ETF 1.29 -2.00% 109393 42.63 47.62
VZ Verizon Communications 1.23 101895 43.51 48.01
JPM JPMorgan Chase & Co. 1.22 +2.00% 72402 60.97 60.16
V Visa 1.21 62582 69.65 266.74
PFE Pfizer 1.19 +2.00% 136930 31.41 33.78
GE General Electric Company 1.18 -7.00% 168552 25.22 25.35
UNH UnitedHealth 1.14 35460 116.02 113.33
CTSH Cognizant Technology Solutions 1.13 65316 62.60 60.57
MSFT Microsoft Corporation 1.12 +2.00% 91527 44.26 42.00
BK Bank of New York Mellon Corporation 1.07 +3.00% 98577 39.15 39.44
ULTA Ulta Salon, Cosmetics & Fragrance 1.07 23622 163.36 141.66
Expedia 1.06 32610 117.69 0.00
PEP Pepsi 1.05 40170 94.30 93.96
SIRO Sirona Dental Systems 1.05 40425 93.33 89.32
Alphabet Inc Class C cs 1.03 NEW 6083 608.42 0.00
Medtronic 0.99 +3.00% 53119 66.94 0.00
HON Honeywell International 0.98 +4.00% 37238 94.69 100.92
Anthem 0.97 +2.00% 25115 140.00 0.00
CL Colgate-Palmolive Company 0.96 -43.00% 54565 63.47 68.17
MCK McKesson Corporation 0.95 18575 185.03 221.98
Nextera Energy 0.93 +3.00% 34296 97.56 0.00
BLK BlackRock 0.92 +3.00% 11198 297.46 357.74
WSM Williams-Sonoma 0.90 +3.00% 42715 76.34 80.32
TWX Time Warner 0.89 +4.00% 46915 68.74 83.25
HAL Halliburton Company 0.89 +8.00% 90895 35.35 41.30
SLB Schlumberger 0.89 +3.00% 46488 68.96 81.67
SWKS Skyworks Solutions 0.88 -21.00% 37542 84.20 92.91
MKC McCormick & Company, Incorporated 0.87 38065 82.18 72.00
PCLN priceline.com Incorporated 0.85 2474 1236.86 1190.00
Wec Energy Group Inc Com stock 0.85 +3.00% 58363 52.22 0.00
NKE NIKE 0.84 24524 122.98 96.37
DLTR Dollar Tree 0.83 45121 66.67 80.00
EOG EOG Resources 0.82 40525 72.79 86.44
Nxp Semiconductors N V 0.82 34074 87.08 0.00
KO Coca-Cola Company 0.81 +2.00% 72685 40.12 40.22
IBM International Business Machines 0.81 20078 144.98 158.25
TRV Travelers Companies 0.80 +2.00% 29114 99.54 105.54
QCOM QUALCOMM 0.80 +2.00% 53990 53.73 71.27
ORCL Oracle Corporation 0.80 79490 36.12 41.62
Mondelez Int 0.80 69267 41.87 0.00
CAT Caterpillar 0.79 43465 65.36 79.57
CVX Chevron Corporation 0.78 +3.00% 35797 78.89 102.86
DE Deere & Company 0.77 +2.00% 37490 73.99 90.31
EMC EMC Corporation 0.77 115276 24.16 26.24
HXL Hexcel Corporation 0.77 61775 44.86 47.72
XLB Materials SPDR 0.77 69430 39.93 49.68
HBC HSBC Holdings 0.76 +2.00% 72450 37.87 0.00
PG Procter & Gamble Company 0.76 38161 71.93 81.31
DIS Walt Disney Company 0.74 26065 102.21 103.60
MCD McDonald's Corporation 0.72 +2.00% 26273 98.54 96.21
CRI Carter's 0.72 28815 90.65 88.77
WMT Wal-Mart Stores 0.71 +3.00% 39548 64.83 81.06
UNP Union Pacific Corporation 0.70 28465 88.42 114.86
BA Boeing Company 0.70 +3.00% 19205 130.96 152.38
JNJ Johnson & Johnson 0.69 26672 93.36 98.55
JCI Johnson Controls 0.69 +85.00% 59851 41.35 48.46
VTR Ventas 0.68 +3.00% 43900 56.06 69.27
Market Vectors Etf Tr Biotech 0.68 21580 114.32 0.00
PRU Prudential Financial 0.67 31603 76.20 80.31
OXY Occidental Petroleum Corporation 0.64 +5.00% 34823 66.16 74.23
TROW T. Rowe Price 0.61 31884 69.50 81.65
JWN Nordstrom 0.60 +2.00% 30060 71.72 79.23
MRK Merck & Co 0.60 +3.00% 43530 49.39 56.20
UTX United Technologies Corporation 0.60 24347 89.00 118.52
BHP BHP Billiton 0.53 +9.00% 60025 31.62 45.68
Mylan Nv 0.53 47767 40.26 0.00
VTI Vanguard Total Stock Market ETF 0.49 +14.00% 17932 98.71 106.32
Xylem 0.49 53549 32.85 0.00
SE Spectra Energy 0.47 +2.00% 63891 26.26 34.31
DD E.I. du Pont de Nemours & Company 0.47 35464 48.19 79.13
FAST Fastenal Company 0.47 +3.00% 46445 36.60 40.46
BAX Baxter International 0.45 +3.00% 49688 32.84 67.92
COST Costco Wholesale Corporation 0.43 NEW 10670 144.61 148.30
Baxalta Incorporated 0.43 NEW 49673 31.51 0.00
YUM Yum! Brands 0.41 18667 79.93 77.05
CHD Church & Dwight 0.40 NEW 17265 83.93 83.20
Phillips 66 0.40 +2.00% 18903 76.87 0.00
INTC Intel Corporation 0.37 +2.00% 44364 30.14 32.76
Alphabet Inc Class A cs 0.19 NEW 1100 638.18 0.00
T AT&T; 0.17 -13.00% 18749 32.59 32.70
Care Cap Properties 0.10 NEW 11078 32.95 0.00
SPY SPDR S&P; 500 ETF 0.07 NEW 1278 191.71 205.25
VB Vanguard Small-Cap ETF 0.07 +11.00% 2227 107.77 118.34
PPG PPG Industries 0.06 -18.00% 2488 87.62 225.60
VBR Vanguard Small-Cap Value ETF 0.06 NEW 2217 96.98 105.60