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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 7.54 +17.00% 455819 60.84 62.56
EEM iShares MSCI Emerging Markets Indx 5.67 530703 39.29 38.45
IWM iShares Russell 2000 Index 3.99 +40.00% 122608 119.62 119.90
VNQ Vanguard REIT ETF 2.46 111652 81.00 80.84
AAPL Apple 2.39 79614 110.38 123.28
CL Colgate-Palmolive Company 1.87 99277 69.19 68.17
IWF iShares Russell 1000 Growth Index 1.80 +14.00% 69300 95.61 97.71
XOM Exxon Mobil Corporation 1.77 +129.00% 70274 92.45 84.57
MTB M&T; Bank Corporation 1.39 -2.00% 40710 125.62 121.63
VEU Vanguard FTSE All-World ex-US ETF 1.34 105507 46.86 47.62
VIG Vanguard Dividend Appreciation ETF 1.32 +26.00% 60012 81.17 80.49
GXC SPDR S&P; China 1.31 60292 79.65 78.53
CTSH Cognizant Technology Solutions 1.28 89206 52.66 60.57
SWKS Skyworks Solutions 1.27 64202 72.71 92.91
VZ Verizon Communications 1.26 99354 46.78 48.01
JPM JPMorgan Chase & Co. 1.22 71624 62.58 60.16
GLD SPDR Gold Trust 1.19 -44.00% 38484 113.58 110.56
DBC PowerShares DB Com Indx Trckng Fund 1.17 -33.00% 233257 18.45 17.26
MSFT Microsoft Corporation 1.16 -17.00% 91795 46.45 42.00
V Visa 1.15 16127 262.17 266.74
VTR Ventas 1.14 58625 71.69 69.27
QCOM QUALCOMM 1.10 54222 74.32 71.27
BLK BlackRock 1.08 11095 357.55 357.74
MCK McKesson Corporation 1.08 -2.00% 19108 207.56 221.98
SLB Schlumberger 1.08 46580 85.40 81.67
Covidien 1.08 -2.00% 38771 102.27 0.00
Expedia 1.08 46481 85.37 0.00
TWX Time Warner 1.06 45757 85.43 83.25
CVX Chevron Corporation 1.06 34919 112.17 102.86
BK Bank of New York Mellon Corporation 1.05 95446 40.57 39.44
PEP Pepsi 1.05 40700 94.57 93.96
PFE Pfizer 1.03 121832 31.15 33.78
MDT Medtronic 1.02 52190 72.20 76.22
EOG EOG Resources 1.02 +40.00% 40740 92.07 86.44
HON Honeywell International 1.00 36648 99.92 100.92
UNH UnitedHealth 0.99 36195 101.09 113.33
ORCL Oracle Corporation 0.99 81110 44.98 41.62
BAX Baxter International 0.98 49023 73.29 67.92
Nextera Energy 0.98 33788 106.28 0.00
PG Procter & Gamble Company 0.98 39398 91.10 81.31
SIRO Sirona Dental Systems 0.98 41414 87.36 89.32
UNP Union Pacific Corporation 0.95 29230 119.12 114.86
EMC EMC Corporation 0.95 117619 29.74 26.24
BA Boeing Company 0.94 26502 129.99 152.38
XLB Materials SPDR 0.94 71075 48.58 49.68
HBC HSBC Holdings 0.92 71400 47.23 0.00
GE General Electric Company 0.90 131282 25.27 25.35
IBM International Business Machines 0.90 +5.00% 20557 160.43 158.25
DLTR Dollar Tree 0.88 45825 70.38 80.00
Eaton 0.88 47775 67.96 0.00
WSM Williams-Sonoma 0.87 42115 75.67 80.32
Anthem 0.86 NEW 25090 125.67 0.00
HAL Halliburton Company 0.85 +76.00% 79870 39.33 41.30
CAT Caterpillar 0.84 33815 91.53 79.57
KO Coca-Cola Company 0.84 72800 42.23 40.22
ULTA Ulta Salon, Cosmetics & Fragrance 0.84 24240 127.85 141.66
WEC Wisconsin Energy Corporation 0.83 57853 52.74 47.92
JNJ Johnson & Johnson 0.79 27923 104.57 98.55
MKC McCormick & Company, Incorporated 0.79 39065 74.31 72.00
YUM Yum! Brands 0.77 38951 72.86 77.05
DE Deere & Company 0.77 +85.00% 32130 88.48 90.31
UTX United Technologies Corporation 0.77 24783 115.00 118.52
PCLN priceline.com Incorporated 0.77 2481 1140.27 1190.00
TROW T. Rowe Price 0.76 32470 85.86 81.65
DD E.I. du Pont de Nemours & Company 0.76 37613 73.94 79.13
PRU Prudential Financial 0.76 31103 90.47 80.31
MYL Mylan 0.75 48887 56.37 58.88
OXY Occidental Petroleum Corporation 0.74 33801 80.62 74.23
Nxp Semiconductors N V 0.74 -27.00% 35739 76.39 0.00
HXL Hexcel Corporation 0.71 63070 41.49 47.72
Mondelez Int 0.71 71482 36.33 0.00
MCD McDonald's Corporation 0.70 27545 93.70 96.21
CRI Carter's 0.70 29369 87.30 88.77
PPG PPG Industries 0.70 +4.00% 11078 231.18 225.60
Market Vectors Etf Tr Biotech 0.69 21985 115.40 0.00
DIS Walt Disney Company 0.68 26540 94.20 103.60
BHP BHP Billiton 0.68 +45.00% 53125 47.32 45.68
JWN Nordstrom 0.66 -34.00% 30490 79.40 79.23
NKE NIKE 0.65 -3.00% 24715 96.14 96.37
SE Spectra Energy 0.63 63768 36.30 34.31
TRV Travelers Companies 0.61 21116 105.84 105.54
WMT Wal-Mart Stores 0.57 24605 85.88 81.06
Xylem 0.56 54339 38.08 0.00
Google Inc Class C 0.54 +2.00% 3800 526.32 0.00
INTC Intel Corporation 0.44 44174 36.29 32.76
JCI Johnson Controls 0.43 32935 48.34 48.46
MRK Merck & Co 0.38 24634 56.79 56.20
Phillips 66 0.37 19001 71.68 0.00
GOOG Google 0.30 -11.00% 2100 530.48 554.33
T AT&T; 0.15 -76.00% 16364 33.61 32.70
VTI Vanguard Total Stock Market ETF 0.14 +40.00% 4828 106.05 106.32
IWD iShares Russell 1000 Value Index 0.06 2050 104.39 101.93
MDY SPDR S&P; MidCap 400 ETF 0.06 NEW 825 264.24 268.26
VB Vanguard Small-Cap ETF 0.06 NEW 2002 116.88 118.34
Bank Of Utica Ny Non-voting 0.05 NEW 444 452.70 0.00
Chesapeake Financial 0.04 NEW 10022 15.47 0.00

Past 13F-HR SEC Filings for Strategic Financial Services, Inc,