Alan Leist III

Strategic Financial Services as of Sept. 30, 2012

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 91 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 5.0 $12M 65k 179.92
iShares MSCI EAFE Index Fund (EFA) 3.6 $8.5M 161k 53.00
Apple (AAPL) 3.5 $8.3M 12k 667.10
Vanguard Dividend Appreciation ETF (VIG) 3.3 $7.8M 130k 59.68
Vanguard Emerging Markets ETF (VWO) 3.0 $7.1M 170k 41.72
SPDR Gold Trust (GLD) 2.9 $6.7M 39k 171.89
Colgate-Palmolive Company (CL) 2.8 $6.5M 61k 107.21
iShares Russell 2000 Index (IWM) 2.4 $5.7M 68k 83.43
Exxon Mobil Corporation (XOM) 2.0 $4.8M 53k 91.46
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $4.8M 112k 42.96
Vanguard REIT ETF (VNQ) 1.8 $4.3M 66k 64.97
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.0M 96k 41.32
PowerShares DB Com Indx Trckng Fund 1.7 $4.0M 138k 28.68
Microsoft Corporation (MSFT) 1.7 $3.9M 132k 29.76
McKesson Corporation (MCK) 1.5 $3.5M 41k 86.03
ConocoPhillips (COP) 1.4 $3.4M 59k 57.18
Chevron Corporation (CVX) 1.4 $3.3M 29k 116.57
Qualcomm (QCOM) 1.4 $3.3M 53k 62.48
Dollar Tree (DLTR) 1.4 $3.3M 68k 48.30
Google 1.4 $3.2M 4.3k 754.49
T. Rowe Price (TROW) 1.4 $3.2M 51k 63.29
International Business Machines (IBM) 1.3 $3.0M 15k 207.46
Johnson & Johnson (JNJ) 1.2 $2.8M 40k 68.91
General Mills (GIS) 1.1 $2.7M 68k 39.85
Visa (V) 1.1 $2.7M 20k 134.28
Total (TTE) 1.1 $2.6M 53k 50.10
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 64k 40.48
Apache Corporation 1.1 $2.6M 30k 86.45
Cognizant Technology Solutions (CTSH) 1.1 $2.5M 37k 69.89
Nike (NKE) 1.1 $2.5M 26k 94.92
Covidien 1.0 $2.4M 41k 59.42
M&T Bank Corporation (MTB) 1.0 $2.4M 25k 95.15
PPG Industries (PPG) 1.0 $2.3M 20k 114.84
Wisconsin Energy Corporation 1.0 $2.3M 61k 37.67
At&t (T) 1.0 $2.2M 60k 37.69
Intel Corporation (INTC) 1.0 $2.3M 100k 22.65
Tupperware Brands Corporation (TUP) 0.9 $2.2M 42k 53.59
PPL Corporation (PPL) 0.9 $2.2M 76k 29.05
priceline.com Incorporated 0.9 $2.2M 3.6k 619.10
Procter & Gamble Company (PG) 0.9 $2.2M 31k 69.36
Boeing Company (BA) 0.9 $2.1M 30k 69.60
EMC Corporation 0.9 $2.1M 77k 27.27
Mattel (MAT) 0.9 $2.1M 59k 35.46
Unilever (UL) 0.9 $2.1M 57k 36.52
Gnc Holdings Inc Cl A 0.9 $2.0M 52k 38.96
Abbott Laboratories (ABT) 0.9 $2.0M 29k 68.56
Sirona Dental Systems 0.8 $2.0M 35k 56.96
McDonald's Corporation (MCD) 0.8 $2.0M 22k 91.76
Nextera Energy (NEE) 0.8 $2.0M 28k 70.33
Pepsi (PEP) 0.8 $1.9M 28k 70.76
Oracle Corporation (ORCL) 0.8 $2.0M 62k 31.46
Baxter International (BAX) 0.8 $1.9M 31k 60.26
Coca-Cola Company (KO) 0.8 $1.8M 47k 37.93
Teva Pharmaceutical Industries (TEVA) 0.8 $1.8M 44k 41.42
Family Dollar Stores 0.8 $1.8M 27k 66.29
Honeywell International (HON) 0.8 $1.8M 30k 59.75
Bank of New York Mellon Corporation (BK) 0.8 $1.8M 79k 22.62
Verizon Communications (VZ) 0.8 $1.8M 39k 45.57
Raytheon Company 0.8 $1.8M 31k 57.16
Ventas (VTR) 0.8 $1.8M 29k 62.26
J.M. Smucker Company (SJM) 0.7 $1.7M 20k 86.31
Becton, Dickinson and (BDX) 0.7 $1.6M 21k 78.57
WellPoint 0.7 $1.6M 28k 58.02
BlackRock (BLK) 0.7 $1.6M 8.9k 178.33
Rayonier (RYN) 0.7 $1.6M 32k 49.02
United Technologies Corporation 0.7 $1.5M 20k 78.30
Spectra Energy 0.6 $1.5M 51k 29.36
Coach 0.6 $1.5M 27k 56.03
Xylem (XYL) 0.6 $1.5M 59k 25.15
V.F. Corporation (VFC) 0.6 $1.5M 9.1k 159.39
Yum! Brands (YUM) 0.6 $1.5M 22k 66.33
Air Products & Chemicals (APD) 0.6 $1.5M 18k 82.72
Mosaic (MOS) 0.6 $1.5M 25k 57.59
Norfolk Southern (NSC) 0.6 $1.4M 23k 63.63
Medtronic 0.6 $1.4M 33k 43.11
Triumph (TGI) 0.6 $1.4M 23k 62.50
iShares Russell 1000 Growth Index (IWF) 0.6 $1.4M 21k 66.72
Eaton Corporation 0.6 $1.3M 28k 47.27
McCormick & Company, Incorporated (MKC) 0.5 $1.2M 20k 62.02
HSBC Holdings (HSBC) 0.5 $1.2M 26k 46.47
Waste Management (WM) 0.5 $1.2M 38k 32.07
E.I. du Pont de Nemours & Company 0.5 $1.2M 24k 50.28
Sanofi-Aventis SA (SNY) 0.5 $1.2M 27k 43.05
Hologic (HOLX) 0.5 $1.2M 57k 20.22
Carter's (CRI) 0.4 $1.0M 19k 53.86
Johnson Controls 0.4 $924k 34k 27.41
Occidental Petroleum Corporation (OXY) 0.3 $833k 9.7k 86.01
Phillips 66 (PSX) 0.3 $659k 14k 46.37
General Electric Company 0.2 $565k 25k 22.69
Key (KEY) 0.1 $110k 13k 8.72
NBT Ban (NBTB) 0.0 $54k 2.4k 22.16