Strategic Financial Services, Inc, as of Sept. 30, 2014
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 96 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $25M | 387k | 64.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $22M | 521k | 41.56 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $9.5M | 87k | 109.35 | |
| Apple (AAPL) | 2.3 | $8.2M | 81k | 100.75 | |
| PowerShares DB Com Indx Trckng Fund | 2.3 | $8.1M | 350k | 23.22 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $8.1M | 112k | 71.85 | |
| SPDR Gold Trust (GLD) | 2.2 | $8.0M | 69k | 116.21 | |
| Colgate-Palmolive Company (CL) | 1.8 | $6.5M | 100k | 65.22 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $5.5M | 61k | 91.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $5.2M | 106k | 49.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.2M | 112k | 46.36 | |
| M&T Bank Corporation (MTB) | 1.4 | $5.1M | 42k | 123.28 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 99k | 49.99 | |
| Schlumberger (SLB) | 1.3 | $4.7M | 46k | 101.69 | |
| SPDR S&P China (GXC) | 1.3 | $4.6M | 60k | 76.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 70k | 60.24 | |
| Expedia (EXPE) | 1.2 | $4.1M | 47k | 87.63 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 35k | 119.33 | |
| Qualcomm (QCOM) | 1.1 | $4.1M | 55k | 74.77 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.1M | 91k | 44.77 | |
| McKesson Corporation (MCK) | 1.1 | $3.8M | 20k | 194.69 | |
| Pepsi (PEP) | 1.1 | $3.8M | 41k | 93.10 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.8M | 65k | 58.06 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.7M | 95k | 38.73 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 20k | 189.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.7M | 48k | 76.94 | |
| HSBC Holdings (HSBC) | 1.0 | $3.6M | 71k | 50.88 | |
| BlackRock (BLK) | 1.0 | $3.6M | 11k | 328.36 | |
| Ventas (VTR) | 1.0 | $3.6M | 59k | 61.96 | |
| Materials SPDR (XLB) | 1.0 | $3.6M | 72k | 49.59 | |
| Pfizer (PFE) | 1.0 | $3.6M | 120k | 29.57 | |
| Baxter International (BAX) | 1.0 | $3.5M | 49k | 71.77 | |
| EMC Corporation | 1.0 | $3.5M | 119k | 29.26 | |
| Visa (V) | 1.0 | $3.5M | 16k | 213.37 | |
| Time Warner | 1.0 | $3.4M | 46k | 75.22 | |
| Covidien | 1.0 | $3.4M | 40k | 86.50 | |
| General Electric Company | 0.9 | $3.4M | 133k | 25.62 | |
| Honeywell International (HON) | 0.9 | $3.4M | 36k | 93.13 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.4M | 50k | 68.43 | |
| Caterpillar (CAT) | 0.9 | $3.4M | 34k | 99.04 | |
| Boeing Company (BA) | 0.9 | $3.4M | 26k | 127.39 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 40k | 83.74 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.3M | 34k | 96.16 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.2M | 30k | 108.40 | |
| Medtronic | 0.9 | $3.2M | 52k | 61.94 | |
| Sirona Dental Systems | 0.9 | $3.2M | 42k | 76.67 | |
| Nordstrom (JWN) | 0.9 | $3.2M | 46k | 68.38 | |
| Nextera Energy (NEE) | 0.9 | $3.2M | 34k | 93.89 | |
| UnitedHealth (UNH) | 0.9 | $3.2M | 37k | 86.24 | |
| Oracle Corporation (ORCL) | 0.9 | $3.2M | 82k | 38.28 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 73k | 42.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 28k | 106.60 | |
| eBay (EBAY) | 0.8 | $3.0M | 53k | 56.64 | |
| WellPoint | 0.8 | $3.0M | 25k | 119.62 | |
| Eaton (ETN) | 0.8 | $3.0M | 48k | 63.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 31k | 94.05 | |
| Halliburton Company (HAL) | 0.8 | $2.9M | 45k | 64.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.9M | 25k | 118.19 | |
| EOG Resources (EOG) | 0.8 | $2.9M | 29k | 99.03 | |
| priceline.com Incorporated | 0.8 | $2.9M | 2.5k | 1158.64 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.8M | 25k | 113.81 | |
| Yum! Brands (YUM) | 0.8 | $2.8M | 39k | 71.98 | |
| Williams-Sonoma (WSM) | 0.8 | $2.8M | 42k | 66.56 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.7M | 38k | 71.75 | |
| Prudential Financial (PRU) | 0.8 | $2.8M | 31k | 87.93 | |
| United Technologies Corporation | 0.7 | $2.7M | 25k | 105.59 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 28k | 94.81 | |
| Dollar Tree (DLTR) | 0.7 | $2.6M | 46k | 56.07 | |
| T. Rowe Price (TROW) | 0.7 | $2.6M | 33k | 78.39 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.6M | 39k | 66.91 | |
| Spectra Energy | 0.7 | $2.5M | 63k | 39.27 | |
| Wisconsin Energy Corporation | 0.7 | $2.5M | 58k | 43.00 | |
| Hexcel Corporation (HXL) | 0.7 | $2.5M | 63k | 39.70 | |
| Mondelez Int (MDLZ) | 0.7 | $2.5M | 72k | 34.26 | |
| At&t (T) | 0.7 | $2.4M | 69k | 35.24 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 27k | 89.03 | |
| Market Vectors Etf Tr Biotech | 0.7 | $2.4M | 22k | 105.83 | |
| Carter's (CRI) | 0.6 | $2.3M | 30k | 77.51 | |
| Nike (NKE) | 0.6 | $2.3M | 26k | 89.20 | |
| Mylan | 0.6 | $2.3M | 50k | 45.50 | |
| BHP Billiton (BHP) | 0.6 | $2.1M | 37k | 58.89 | |
| Google Inc Class C | 0.6 | $2.1M | 3.7k | 577.29 | |
| PPG Industries (PPG) | 0.6 | $2.1M | 11k | 196.79 | |
| Travelers Companies (TRV) | 0.6 | $2.0M | 21k | 93.95 | |
| Xylem (XYL) | 0.5 | $2.0M | 55k | 35.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 25k | 76.46 | |
| General Mills (GIS) | 0.5 | $1.7M | 34k | 50.44 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 44k | 34.82 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 19k | 81.30 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 25k | 59.29 | |
| Johnson Controls | 0.4 | $1.4M | 33k | 43.99 | |
| Deere & Company (DE) | 0.4 | $1.4M | 17k | 82.02 | |
| 0.4 | $1.4M | 2.4k | 588.26 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $348k | 3.4k | 101.22 | |
| Apache Corporation | 0.1 | $204k | 2.2k | 93.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $205k | 2.1k | 100.00 |
