Alan Leist III

Strategic Financial Services, Inc, as of Dec. 31, 2014

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.5 $28M 456k 60.84
iShares MSCI Emerging Markets Indx (EEM) 5.7 $21M 531k 39.29
iShares Russell 2000 Index (IWM) 4.0 $15M 123k 119.62
Vanguard REIT ETF (VNQ) 2.5 $9.0M 112k 81.00
Apple (AAPL) 2.4 $8.8M 80k 110.38
Colgate-Palmolive Company (CL) 1.9 $6.9M 99k 69.19
iShares Russell 1000 Growth Index (IWF) 1.8 $6.6M 69k 95.61
Exxon Mobil Corporation (XOM) 1.8 $6.5M 70k 92.45
M&T Bank Corporation (MTB) 1.4 $5.1M 41k 125.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.9M 106k 46.86
Vanguard Dividend Appreciation ETF (VIG) 1.3 $4.9M 60k 81.17
SPDR S&P China (GXC) 1.3 $4.8M 60k 79.65
Cognizant Technology Solutions (CTSH) 1.3 $4.7M 89k 52.66
Skyworks Solutions (SWKS) 1.3 $4.7M 64k 72.71
Verizon Communications (VZ) 1.3 $4.6M 99k 46.78
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 72k 62.58
SPDR Gold Trust (GLD) 1.2 $4.4M 39k 113.58
PowerShares DB Com Indx Trckng Fund 1.2 $4.3M 233k 18.45
Microsoft Corporation (MSFT) 1.2 $4.3M 92k 46.45
Visa (V) 1.1 $4.2M 16k 262.17
Ventas (VTR) 1.1 $4.2M 59k 71.69
Qualcomm (QCOM) 1.1 $4.0M 54k 74.32
BlackRock (BLK) 1.1 $4.0M 11k 357.55
McKesson Corporation (MCK) 1.1 $4.0M 19k 207.56
Schlumberger (SLB) 1.1 $4.0M 47k 85.40
Covidien 1.1 $4.0M 39k 102.27
Expedia (EXPE) 1.1 $4.0M 47k 85.37
Time Warner 1.1 $3.9M 46k 85.43
Chevron Corporation (CVX) 1.1 $3.9M 35k 112.17
Bank of New York Mellon Corporation (BK) 1.1 $3.9M 95k 40.57
Pepsi (PEP) 1.1 $3.8M 41k 94.57
Pfizer (PFE) 1.0 $3.8M 122k 31.15
Medtronic 1.0 $3.8M 52k 72.20
EOG Resources (EOG) 1.0 $3.8M 41k 92.07
Honeywell International (HON) 1.0 $3.7M 37k 99.92
UnitedHealth (UNH) 1.0 $3.7M 36k 101.09
Oracle Corporation (ORCL) 1.0 $3.6M 81k 44.98
Baxter International (BAX) 1.0 $3.6M 49k 73.29
Nextera Energy (NEE) 1.0 $3.6M 34k 106.28
Procter & Gamble Company (PG) 1.0 $3.6M 39k 91.10
Sirona Dental Systems 1.0 $3.6M 41k 87.36
Union Pacific Corporation (UNP) 0.9 $3.5M 29k 119.12
EMC Corporation 0.9 $3.5M 118k 29.74
Boeing Company (BA) 0.9 $3.4M 27k 129.99
Materials SPDR (XLB) 0.9 $3.5M 71k 48.58
HSBC Holdings (HSBC) 0.9 $3.4M 71k 47.23
General Electric Company 0.9 $3.3M 131k 25.27
International Business Machines (IBM) 0.9 $3.3M 21k 160.43
Dollar Tree (DLTR) 0.9 $3.2M 46k 70.38
Eaton (ETN) 0.9 $3.2M 48k 67.96
Williams-Sonoma (WSM) 0.9 $3.2M 42k 75.67
Anthem (ELV) 0.9 $3.2M 25k 125.67
Halliburton Company (HAL) 0.8 $3.1M 80k 39.33
Caterpillar (CAT) 0.8 $3.1M 34k 91.53
Coca-Cola Company (KO) 0.8 $3.1M 73k 42.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.1M 24k 127.85
Wisconsin Energy Corporation 0.8 $3.1M 58k 52.74
Johnson & Johnson (JNJ) 0.8 $2.9M 28k 104.57
McCormick & Company, Incorporated (MKC) 0.8 $2.9M 39k 74.31
Yum! Brands (YUM) 0.8 $2.8M 39k 72.86
Deere & Company (DE) 0.8 $2.8M 32k 88.48
United Technologies Corporation 0.8 $2.9M 25k 115.00
priceline.com Incorporated 0.8 $2.8M 2.5k 1140.27
T. Rowe Price (TROW) 0.8 $2.8M 33k 85.86
E.I. du Pont de Nemours & Company 0.8 $2.8M 38k 73.94
Prudential Financial (PRU) 0.8 $2.8M 31k 90.47
Mylan 0.8 $2.8M 49k 56.37
Occidental Petroleum Corporation (OXY) 0.7 $2.7M 34k 80.62
Nxp Semiconductors N V (NXPI) 0.7 $2.7M 36k 76.39
Hexcel Corporation (HXL) 0.7 $2.6M 63k 41.49
Mondelez Int (MDLZ) 0.7 $2.6M 72k 36.33
McDonald's Corporation (MCD) 0.7 $2.6M 28k 93.70
Carter's (CRI) 0.7 $2.6M 29k 87.30
PPG Industries (PPG) 0.7 $2.6M 11k 231.18
Market Vectors Etf Tr Biotech 0.7 $2.5M 22k 115.40
Walt Disney Company (DIS) 0.7 $2.5M 27k 94.20
BHP Billiton (BHP) 0.7 $2.5M 53k 47.32
Nordstrom (JWN) 0.7 $2.4M 31k 79.40
Nike (NKE) 0.7 $2.4M 25k 96.14
Spectra Energy 0.6 $2.3M 64k 36.30
Travelers Companies (TRV) 0.6 $2.2M 21k 105.84
Wal-Mart Stores (WMT) 0.6 $2.1M 25k 85.88
Xylem (XYL) 0.6 $2.1M 54k 38.08
Google Inc Class C 0.5 $2.0M 3.8k 526.32
Intel Corporation (INTC) 0.4 $1.6M 44k 36.29
Johnson Controls 0.4 $1.6M 33k 48.34
Merck & Co (MRK) 0.4 $1.4M 25k 56.79
Phillips 66 (PSX) 0.4 $1.4M 19k 71.68
Google 0.3 $1.1M 2.1k 530.48
At&t (T) 0.1 $550k 16k 33.61
Vanguard Total Stock Market ETF (VTI) 0.1 $512k 4.8k 106.05
iShares Russell 1000 Value Index (IWD) 0.1 $214k 2.1k 104.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $218k 825.00 264.24
Vanguard Small-Cap ETF (VB) 0.1 $234k 2.0k 116.88
Bank Of Utica Ny Non-voting (BKUTK) 0.1 $201k 444.00 452.70
Chesapeake Financial (CPKF) 0.0 $155k 10k 15.47