Alan Leist III

Strategic Financial Services as of June 30, 2012

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 97 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.8 $11M 65k 171.31
iShares MSCI EAFE Index Fund (EFA) 3.5 $8.1M 161k 49.96
Vanguard Dividend Appreciation ETF (VIG) 3.3 $7.6M 133k 56.69
Apple (AAPL) 3.1 $7.2M 12k 584.01
Vanguard Emerging Markets ETF (VWO) 2.8 $6.5M 162k 39.93
Colgate-Palmolive Company (CL) 2.8 $6.4M 61k 104.11
SPDR Gold Trust (GLD) 2.4 $5.4M 35k 155.18
iShares Russell 2000 Index (IWM) 2.3 $5.4M 68k 79.56
Exxon Mobil Corporation (XOM) 2.1 $4.9M 57k 85.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $4.6M 112k 40.98
Microsoft Corporation (MSFT) 1.8 $4.1M 133k 30.59
Dollar Tree (DLTR) 1.6 $3.8M 70k 53.80
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.7M 94k 39.14
Vanguard REIT ETF (VNQ) 1.6 $3.6M 55k 65.43
Cognizant Technology Solutions (CTSH) 1.5 $3.4M 57k 60.01
ConocoPhillips (COP) 1.4 $3.3M 59k 55.87
T. Rowe Price (TROW) 1.4 $3.2M 51k 62.95
Chevron Corporation (CVX) 1.4 $3.1M 30k 105.51
McKesson Corporation (MCK) 1.3 $3.0M 32k 93.75
Qualcomm (QCOM) 1.3 $3.0M 54k 55.67
PowerShares DB Com Indx Trckng Fund 1.3 $3.0M 117k 25.75
Apache Corporation 1.2 $2.9M 33k 87.88
International Business Machines (IBM) 1.2 $2.8M 14k 195.59
Johnson & Johnson (JNJ) 1.2 $2.7M 41k 67.55
Intel Corporation (INTC) 1.2 $2.7M 101k 26.65
General Mills (GIS) 1.2 $2.7M 69k 38.54
Google 1.1 $2.5M 4.3k 580.14
Visa (V) 1.1 $2.5M 20k 123.63
Cummins (CMI) 1.1 $2.5M 25k 96.90
Baxter International (BAX) 1.1 $2.5M 46k 53.14
Total (TTE) 1.0 $2.4M 53k 44.94
Nike (NKE) 1.0 $2.3M 27k 87.77
priceline.com Incorporated 1.0 $2.4M 3.6k 664.51
McCormick & Company, Incorporated (MKC) 1.0 $2.3M 39k 60.65
M&T Bank Corporation (MTB) 1.0 $2.3M 28k 82.56
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 65k 35.73
Tupperware Brands Corporation (TUP) 1.0 $2.3M 42k 54.77
Covidien 1.0 $2.2M 42k 53.50
PPG Industries (PPG) 0.9 $2.1M 20k 106.14
At&t (T) 0.9 $2.1M 59k 35.66
Pepsi (PEP) 0.9 $2.0M 29k 70.68
EMC Corporation 0.9 $2.0M 78k 25.63
Procter & Gamble Company (PG) 0.8 $2.0M 32k 61.24
Unilever (UL) 0.8 $2.0M 58k 33.73
Mattel (MAT) 0.8 $1.9M 59k 32.44
Boeing Company (BA) 0.8 $1.9M 26k 74.31
McDonald's Corporation (MCD) 0.8 $1.9M 22k 88.51
Abbott Laboratories (ABT) 0.8 $1.9M 30k 64.49
Nextera Energy (NEE) 0.8 $1.9M 28k 68.79
Coca-Cola Company (KO) 0.8 $1.9M 24k 78.18
Oracle Corporation (ORCL) 0.8 $1.9M 63k 29.70
Johnson Controls 0.8 $1.8M 67k 27.72
Raytheon Company 0.8 $1.8M 32k 56.58
Family Dollar Stores 0.8 $1.8M 28k 66.46
Ventas (VTR) 0.8 $1.8M 29k 63.13
WellPoint 0.8 $1.8M 28k 63.79
Bank of New York Mellon Corporation (BK) 0.8 $1.8M 80k 21.95
Teva Pharmaceutical Industries (TEVA) 0.8 $1.8M 45k 39.45
Verizon Communications (VZ) 0.8 $1.7M 39k 44.44
PPL Corporation (PPL) 0.8 $1.7M 62k 27.81
Honeywell International (HON) 0.7 $1.7M 31k 55.83
Waste Management (WM) 0.7 $1.7M 50k 33.41
Norfolk Southern (NSC) 0.7 $1.6M 23k 71.76
Sirona Dental Systems 0.7 $1.6M 36k 45.02
Becton, Dickinson and (BDX) 0.7 $1.6M 21k 74.73
Deere & Company (DE) 0.7 $1.5M 19k 80.85
Accenture (ACN) 0.7 $1.5M 25k 60.10
BlackRock (BLK) 0.7 $1.5M 8.9k 169.80
Spectra Energy 0.7 $1.5M 52k 29.06
United Technologies Corporation 0.7 $1.5M 20k 75.54
Xylem (XYL) 0.7 $1.5M 60k 25.17
Yum! Brands (YUM) 0.6 $1.5M 23k 64.42
J.M. Smucker Company (SJM) 0.6 $1.5M 20k 75.50
Eaton Corporation 0.6 $1.4M 37k 39.62
Rayonier (RYN) 0.6 $1.5M 33k 44.89
Air Products & Chemicals (APD) 0.6 $1.4M 18k 80.75
Mosaic (MOS) 0.6 $1.4M 26k 54.76
Barrick Gold Corp (GOLD) 0.6 $1.4M 37k 37.57
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 21k 63.22
Wisconsin Energy Corporation 0.6 $1.3M 32k 39.56
Joy Global 0.6 $1.3M 22k 56.71
Medtronic 0.6 $1.3M 33k 38.74
E.I. du Pont de Nemours & Company 0.6 $1.3M 25k 50.57
Baker Hughes Incorporated 0.5 $1.2M 30k 41.09
V.F. Corporation (VFC) 0.5 $1.2M 9.2k 133.44
HSBC Holdings (HSBC) 0.5 $1.1M 26k 44.13
Sanofi-Aventis SA (SNY) 0.5 $1.0M 28k 37.77
Phillips 66 (PSX) 0.4 $975k 29k 33.26
Marathon Oil Corporation (MRO) 0.4 $910k 36k 25.58
Occidental Petroleum Corporation (OXY) 0.4 $835k 9.7k 85.82
General Electric Company 0.3 $614k 30k 20.83
Pfizer (PFE) 0.1 $247k 11k 23.03
Key (KEY) 0.0 $98k 13k 7.77
CONMED Corporation (CNMD) 0.0 $89k 3.2k 27.81
NBT Ban (NBTB) 0.0 $53k 2.4k 21.75
Bank of America Corporation (BAC) 0.0 $13k 1.6k 8.20
Northern Superior Res 0.0 $3.0k 20k 0.15