Alan Leist III

Strategic Financial Services, Inc, as of June 30, 2015

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.3 $33M 525k 63.49
Ishares Inc core msci emkt (IEMG) 7.4 $26M 546k 48.04
iShares Russell 2000 Index (IWM) 4.4 $16M 125k 124.86
Apple (AAPL) 2.7 $9.6M 77k 125.42
iShares Russell 1000 Growth Index (IWF) 2.3 $8.3M 84k 99.01
Exxon Mobil Corporation (XOM) 2.1 $7.6M 91k 83.21
Colgate-Palmolive Company (CL) 1.8 $6.3M 97k 65.41
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.3M 80k 78.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $5.4M 112k 48.55
M&T Bank Corporation (MTB) 1.5 $5.2M 42k 124.94
Skyworks Solutions (SWKS) 1.4 $5.0M 48k 104.10
General Electric Company 1.4 $4.8M 182k 26.57
JPMorgan Chase & Co. (JPM) 1.3 $4.8M 70k 67.75
Verizon Communications (VZ) 1.3 $4.7M 101k 46.61
Pfizer (PFE) 1.2 $4.5M 133k 33.53
UnitedHealth (UNH) 1.2 $4.3M 36k 122.01
Visa (V) 1.2 $4.2M 63k 67.16
McKesson Corporation (MCK) 1.2 $4.2M 19k 224.78
Sirona Dental Systems 1.1 $4.1M 40k 100.41
Cognizant Technology Solutions (CTSH) 1.1 $4.0M 65k 61.09
Bank of New York Mellon Corporation (BK) 1.1 $4.0M 95k 41.97
Anthem (ELV) 1.1 $4.0M 24k 164.12
Microsoft Corporation (MSFT) 1.1 $3.9M 89k 44.16
Time Warner 1.1 $3.9M 45k 87.41
Schlumberger (SLB) 1.1 $3.9M 45k 86.20
Medtronic (MDT) 1.1 $3.8M 51k 74.11
BlackRock (BLK) 1.1 $3.8M 11k 346.01
Pepsi (PEP) 1.0 $3.7M 40k 93.33
Caterpillar (CAT) 1.0 $3.7M 43k 84.82
Halliburton Company (HAL) 1.0 $3.6M 84k 43.07
Honeywell International (HON) 1.0 $3.6M 36k 101.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.6M 24k 154.44
Expedia (EXPE) 1.0 $3.6M 33k 109.34
Deere & Company (DE) 1.0 $3.5M 37k 97.04
Dollar Tree (DLTR) 1.0 $3.5M 45k 79.00
EOG Resources (EOG) 1.0 $3.5M 40k 87.56
Williams-Sonoma (WSM) 0.9 $3.4M 41k 82.27
Baxter International (BAX) 0.9 $3.4M 48k 69.92
Materials SPDR (XLB) 0.9 $3.3M 69k 48.39
Chevron Corporation (CVX) 0.9 $3.3M 35k 96.48
Qualcomm (QCOM) 0.9 $3.3M 53k 62.63
Nxp Semiconductors N V (NXPI) 0.9 $3.3M 34k 98.20
Nextera Energy (NEE) 0.9 $3.3M 33k 98.02
International Business Machines (IBM) 0.9 $3.2M 20k 162.67
Mylan Nv 0.9 $3.2M 48k 67.86
Oracle Corporation (ORCL) 0.9 $3.2M 79k 40.30
HSBC Holdings (HSBC) 0.9 $3.2M 70k 44.80
Google Inc Class C 0.9 $3.1M 6.0k 520.48
Carter's (CRI) 0.9 $3.1M 29k 106.29
Hexcel Corporation (HXL) 0.9 $3.1M 62k 49.74
McCormick & Company, Incorporated (MKC) 0.9 $3.1M 38k 80.96
Procter & Gamble Company (PG) 0.8 $3.0M 39k 78.25
EMC Corporation 0.8 $3.0M 115k 26.39
Walt Disney Company (DIS) 0.8 $2.9M 26k 114.12
Market Vectors Etf Tr Biotech 0.8 $2.9M 22k 134.82
priceline.com Incorporated 0.8 $2.8M 2.4k 1151.49
Mondelez Int (MDLZ) 0.8 $2.8M 69k 41.14
Coca-Cola Company (KO) 0.8 $2.8M 71k 39.23
Travelers Companies (TRV) 0.8 $2.7M 28k 96.67
Prudential Financial (PRU) 0.8 $2.7M 31k 87.52
Wal-Mart Stores (WMT) 0.8 $2.7M 38k 70.93
Union Pacific Corporation (UNP) 0.8 $2.7M 28k 95.37
United Technologies Corporation 0.8 $2.7M 24k 110.93
Nike (NKE) 0.7 $2.6M 24k 108.03
Ventas (VTR) 0.7 $2.6M 43k 62.08
Johnson & Johnson (JNJ) 0.7 $2.6M 27k 97.45
Boeing Company (BA) 0.7 $2.6M 19k 138.71
Occidental Petroleum Corporation (OXY) 0.7 $2.6M 33k 77.78
Wec Energy Group (WEC) 0.7 $2.5M 57k 44.97
T. Rowe Price (TROW) 0.7 $2.5M 32k 77.72
McDonald's Corporation (MCD) 0.7 $2.4M 26k 95.07
Merck & Co (MRK) 0.7 $2.4M 42k 56.94
E.I. du Pont de Nemours & Company 0.6 $2.3M 36k 63.94
BHP Billiton (BHP) 0.6 $2.2M 55k 40.72
Nordstrom (JWN) 0.6 $2.2M 29k 74.52
Spectra Energy 0.6 $2.0M 62k 32.61
Xylem (XYL) 0.6 $2.0M 53k 37.08
Fastenal Company (FAST) 0.5 $1.9M 45k 42.19
Yum! Brands (YUM) 0.5 $1.7M 19k 90.05
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 16k 107.03
Johnson Controls 0.5 $1.6M 32k 49.54
Phillips 66 (PSX) 0.4 $1.5M 19k 80.57
Intel Corporation (INTC) 0.4 $1.3M 43k 30.42
At&t (T) 0.2 $773k 22k 35.54
Google 0.2 $653k 1.2k 539.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $472k 12k 39.61
PPG Industries (PPG) 0.1 $350k 3.0k 114.83
Vanguard Small-Cap ETF (VB) 0.1 $243k 2.0k 121.38
iShares Russell 1000 Value Index (IWD) 0.1 $212k 2.1k 102.91
Petrofac (POFCF) 0.1 $218k 15k 14.53
Souththirtytwo Ads (SOUHY) 0.0 $100k 15k 6.68