Alan Leist III

Strategic Financial Services as of March 31, 2013

Portfolio Holdings for Strategic Financial Services

Strategic Financial Services holds 101 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.8 $13M 226k 58.98
SPDR S&P MidCap 400 ETF (MDY) 3.2 $8.9M 42k 209.73
iShares Russell 2000 Index (IWM) 3.1 $8.8M 93k 94.43
Vanguard Emerging Markets ETF (VWO) 3.1 $8.6M 200k 42.90
Apple (AAPL) 2.6 $7.3M 17k 442.66
SPDR Gold Trust (GLD) 2.4 $6.7M 43k 154.47
Vanguard REIT ETF (VNQ) 2.2 $6.2M 88k 70.53
Colgate-Palmolive Company (CL) 2.2 $6.1M 51k 118.04
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $5.5M 120k 46.36
PowerShares DB Com Indx Trckng Fund 1.9 $5.3M 193k 27.31
Microsoft Corporation (MSFT) 1.8 $4.9M 172k 28.61
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.4M 102k 42.77
Chevron Corporation (CVX) 1.4 $4.0M 34k 118.83
Boeing Company (BA) 1.4 $3.8M 45k 85.85
Qualcomm (QCOM) 1.3 $3.7M 56k 66.94
Mondelez Int (MDLZ) 1.3 $3.5M 115k 30.61
SPDR S&P China (GXC) 1.2 $3.4M 48k 69.95
Nike (NKE) 1.2 $3.2M 55k 59.01
International Business Machines (IBM) 1.1 $3.2M 15k 213.30
Exxon Mobil Corporation (XOM) 1.1 $3.1M 35k 90.11
Triumph (TGI) 1.1 $3.1M 39k 78.51
Apache Corporation 1.1 $3.0M 39k 77.17
Hologic (HOLX) 1.1 $3.0M 133k 22.60
Wisconsin Energy Corporation 1.1 $3.0M 69k 42.89
Oracle Corporation (ORCL) 1.0 $2.9M 90k 32.33
priceline.com Incorporated 1.0 $2.9M 4.2k 688.22
Covidien 1.0 $2.9M 42k 67.85
McKesson Corporation (MCK) 1.0 $2.8M 26k 107.94
Total (TTE) 1.0 $2.8M 59k 47.98
PPL Corporation (PPL) 1.0 $2.7M 87k 31.31
M&T Bank Corporation (MTB) 1.0 $2.7M 26k 103.17
BlackRock (BLK) 1.0 $2.7M 10k 256.87
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 56k 47.46
T. Rowe Price (TROW) 0.9 $2.6M 35k 74.88
Honeywell International (HON) 0.9 $2.6M 35k 75.36
Bank of New York Mellon Corporation (BK) 0.9 $2.6M 92k 27.99
Verizon Communications (VZ) 0.9 $2.6M 52k 49.15
Pepsi (PEP) 0.9 $2.6M 33k 79.12
Baxter International (BAX) 0.9 $2.6M 35k 72.64
General Mills (GIS) 0.9 $2.5M 51k 49.31
Gnc Holdings Inc Cl A 0.9 $2.5M 64k 39.27
Johnson & Johnson (JNJ) 0.9 $2.5M 31k 81.53
Nextera Energy (NEE) 0.9 $2.5M 32k 77.68
McDonald's Corporation (MCD) 0.9 $2.5M 25k 99.68
Occidental Petroleum Corporation (OXY) 0.9 $2.5M 32k 78.36
United Technologies Corporation 0.9 $2.5M 26k 93.43
At&t (T) 0.9 $2.5M 67k 36.69
Procter & Gamble Company (PG) 0.9 $2.4M 32k 77.06
Ventas (VTR) 0.9 $2.4M 33k 73.21
HSBC Holdings (HSBC) 0.9 $2.4M 45k 53.33
Caterpillar (CAT) 0.9 $2.4M 28k 86.98
Coca-Cola Company (KO) 0.8 $2.4M 58k 40.43
EMC Corporation 0.8 $2.4M 99k 23.89
Visa (V) 0.8 $2.3M 14k 169.87
Becton, Dickinson and (BDX) 0.8 $2.3M 24k 95.63
Rayonier (RYN) 0.8 $2.2M 37k 59.67
WellPoint 0.8 $2.2M 33k 66.24
UnitedHealth (UNH) 0.8 $2.1M 38k 57.20
PPG Industries (PPG) 0.8 $2.1M 16k 133.91
E.I. du Pont de Nemours & Company 0.8 $2.1M 43k 49.16
Schlumberger (SLB) 0.7 $2.1M 28k 74.88
Life Time Fitness 0.7 $2.0M 48k 42.78
Google 0.7 $2.0M 2.5k 794.11
Norfolk Southern (NSC) 0.7 $2.0M 26k 77.08
Eaton (ETN) 0.7 $2.0M 32k 61.25
Tupperware Brands Corporation (TUP) 0.7 $1.9M 24k 81.75
Family Dollar Stores 0.7 $1.9M 32k 59.06
Spectra Energy 0.7 $1.9M 61k 30.75
Carter's (CRI) 0.7 $1.8M 32k 57.27
V.F. Corporation (VFC) 0.7 $1.8M 11k 167.73
Medtronic 0.6 $1.8M 38k 46.95
Air Products & Chemicals (APD) 0.6 $1.8M 20k 87.13
Dollar Tree (DLTR) 0.6 $1.8M 36k 48.42
Teva Pharmaceutical Industries (TEVA) 0.6 $1.7M 43k 39.67
Intel Corporation (INTC) 0.6 $1.7M 78k 21.84
Yum! Brands (YUM) 0.6 $1.7M 24k 71.92
Waste Management (WM) 0.6 $1.7M 43k 39.21
Coach 0.6 $1.7M 33k 49.98
Xylem (XYL) 0.6 $1.6M 60k 27.57
Cognizant Technology Solutions (CTSH) 0.6 $1.6M 21k 76.61
Mattel (MAT) 0.6 $1.6M 36k 43.78
Union Pacific Corporation (UNP) 0.6 $1.6M 11k 142.38
Sanofi-Aventis SA (SNY) 0.6 $1.6M 31k 51.09
Skyworks Solutions (SWKS) 0.6 $1.6M 71k 22.03
J.M. Smucker Company (SJM) 0.6 $1.5M 16k 99.19
Mosaic (MOS) 0.6 $1.5M 26k 59.59
Walt Disney Company (DIS) 0.5 $1.5M 26k 56.82
Unilever (UL) 0.5 $1.5M 35k 42.25
Abbvie (ABBV) 0.5 $1.4M 35k 40.78
Halliburton Company (HAL) 0.5 $1.4M 34k 40.40
Harman International Industries 0.5 $1.3M 30k 44.64
Abbott Laboratories (ABT) 0.4 $1.2M 35k 35.33
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 19k 65.71
Phillips 66 (PSX) 0.4 $1.2M 17k 69.95
Johnson Controls 0.4 $1.2M 33k 35.08
McCormick & Company, Incorporated (MKC) 0.4 $1.0M 14k 73.55
Tiffany & Co. 0.3 $960k 14k 69.51
General Electric Company 0.3 $846k 37k 23.11
iShares Russell 1000 Growth Index (IWF) 0.3 $833k 12k 71.41
Sirona Dental Systems 0.3 $716k 9.7k 73.70
Pfizer (PFE) 0.1 $321k 11k 28.83