Alan Leist III

Latest statistics and disclosures from Strategic Financial Services, Inc,'s latest quarterly 13F-HR filing:

Strategic Financial Services, Inc, portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 10.70 986639 +11.00% 54.06 0.00
Ishares Inc core msci emkt 6.05 685503 43.97 0.00
iShares Russell 2000 Index (IWM) 4.98 204860 +9.00% 121.07 119.90
iShares Russell 1000 Growth Index (IWF) 4.93 234640 +52.00% 104.72 97.71
Vanguard Dividend Appreciation ETF (VIG) 4.23 247571 +44.00% 85.15 80.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 4.12 181252 NEW 113.33 110.89
SPDR Gold Trust (GLD) 3.47 134280 128.98 110.56
Vanguard REIT ETF (VNQ) 2.57 138587 +6.00% 92.45 80.84
Apple (AAPL) 1.70 81169 104.21 123.28
Exxon Mobil Corporation (XOM) 1.58 88451 88.95 84.57
General Electric Company (GE) 1.20 191346 31.14 25.35
Pfizer (PFE) 1.07 145015 36.89 33.78
JPMorgan Chase & Co. (JPM) 1.02 79725 63.97 60.16
UnitedHealth (UNH) 1.02 35623 143.19 113.33
M&T; Bank Corporation (MTB) 1.01 43931 114.57 121.63
McKesson Corporation (MCK) 0.99 25249 -2.00% 194.54 221.98
BB&T; Corporation (BBT) 0.99 134025 +30.00% 36.87 37.76
Visa (V) 0.99 63407 78.05 266.74
Medtronic 0.98 55480 87.64 0.00
Nextera Energy 0.96 37384 128.29 0.00
Pepsi (PEP) 0.91 41771 108.93 93.96
Honeywell International (HON) 0.90 38588 116.33 100.92
Dollar Tree (DLTR) 0.88 45600 -2.00% 96.29 80.00
QUALCOMM (QCOM) 0.87 69513 -4.00% 62.58 71.27
BlackRock (BLK) 0.86 11753 366.29 357.74
Colgate-Palmolive Company (CL) 0.85 57245 -2.00% 74.43 68.17
Bank of New York Mellon Corporation (BK) 0.84 105867 39.40 39.44
Verizon Communications (VZ) 0.84 75315 55.41 48.01
Hain Celestial (HAIN) 0.80 75693 -2.00% 52.79 60.12
Baxter International (BAX) 0.79 81559 48.01 67.92
Halliburton Company (HAL) 0.79 89979 -3.00% 43.65 41.30
Schlumberger (SLB) 0.78 48128 -2.00% 80.51 81.67
Alphabet Inc Class C cs 0.77 4961 768.80 0.00
Carter's (CRI) 0.76 37216 101.25 88.77
Merck & Co (MRK) 0.76 64835 58.66 56.20
Cognizant Technology Solutions (CTSH) 0.75 64910 -2.00% 57.49 60.57
Time Warner (TWX) 0.75 48920 -2.00% 76.66 83.25
Johnson & Johnson (JNJ) 0.75 29704 125.24 98.55
Chevron Corporation (CVX) 0.75 36714 -2.00% 102.47 102.86
Microsoft Corporation (MSFT) 0.71 62104 56.68 42.00
Caterpillar (CAT) 0.71 42733 -3.00% 82.77 79.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.71 13532 -27.00% 261.23 141.66
Anthem 0.71 26890 131.35 0.00
Wec Energy Group Inc Com stock 0.71 54262 64.91 0.00
Travelers Companies (TRV) 0.70 30085 116.20 105.54
Union Pacific Corporation (UNP) 0.70 37504 93.06 114.86
Ventas (VTR) 0.70 46030 76.17 69.27
FactSet Research Systems (FDS) 0.68 19790 NEW 171.96 150.33
Materials SPDR (XLB) 0.68 69681 48.69 49.68
Procter & Gamble Company (PG) 0.67 38943 -2.00% 85.59 81.31
Dentsply Sirona 0.67 52236 -2.00% 64.04 0.00
EMC Corporation (EMC) 0.66 115877 28.28 26.24
Oracle Corporation (ORCL) 0.66 79866 -2.00% 41.04 41.62
priceline.com Incorporated (PCLN) 0.66 2450 -2.00% 1350.61 1190.00
U.S. Ban (USB) 0.65 76431 NEW 42.17 43.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.65 73017 -8.00% 44.67 47.62
Williams-Sonoma (WSM) 0.64 59150 54.08 80.32
Walt Disney Company (DIS) 0.63 32666 95.94 103.60
Vanguard Total Stock Market ETF (VTI) 0.63 28003 +14.00% 111.42 106.32
Mkt Vectors Biotech Etf etf 0.63 27062 NEW 115.36 0.00
Intel Corporation (INTC) 0.62 89013 34.86 32.76
Mondelez Int 0.61 69458 43.98 0.00
CVS Caremark Corporation (CVS) 0.60 32095 NEW 92.72 101.90
Deere & Company (DE) 0.60 38809 77.71 90.31
Skyworks Solutions (SWKS) 0.60 45343 66.03 92.91
Nxp Semiconductors N V 0.58 34520 84.10 0.00
Johnson Controls (JCI) 0.57 61758 45.92 48.46
NIKE (NKE) 0.56 50116 55.49 96.37
Hexcel Corporation (HXL) 0.55 63202 43.16 47.72
Boeing Company (BA) 0.54 20100 133.68 152.38
Occidental Petroleum Corporation (OXY) 0.54 35859 74.74 74.23
United Technologies Corporation (UTX) 0.54 24795 107.64 118.52
EOG Resources (EOG) 0.53 32358 81.71 86.44
Xylem 0.53 54866 47.81 0.00
HSBC Holdings (HBC) 0.50 75980 32.75 0.00
Wal-Mart Stores (WMT) 0.49 33553 -31.00% 72.96 81.06
Prudential Financial (PRU) 0.49 32750 75.30 80.31
Spectra Energy (SE) 0.48 66256 35.97 34.31
SPDR S&P; Biotech (XBI) 0.46 37055 62.07 226.20
Phillips 66 0.46 30102 76.07 0.00
Praxair (PX) 0.45 19160 116.54 124.53
Vanguard Short-Term Bond ETF (BSV) 0.44 27240 NEW 81.09 80.04
Fastenal Company (FAST) 0.42 48933 42.75 40.46
Expedia 0.40 16975 -48.00% 116.64 0.00
McCormick & Company, Incorporated (MKC) 0.39 18999 -42.00% 102.27 72.00
Costco Wholesale Corporation (COST) 0.38 11215 167.19 148.30
T. Rowe Price (TROW) 0.37 25877 -20.00% 70.68 81.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.37 21050 NEW 88.36 84.98
Church & Dwight (CHD) 0.36 18015 98.25 83.20
Stericycle (SRCL) 0.35 19450 NEW 90.28 135.67
Yum! Brands (YUM) 0.34 18751 89.44 77.05
International Business Machines (IBM) 0.29 9112 +7.00% 160.67 158.25
AT&T; (T) 0.20 22730 43.29 32.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.12 12660 NEW 49.21 24.25
Vanguard Small-Cap Value ETF (VBR) 0.08 3502 110.22 105.60
Vanguard Small-Cap ETF (VB) 0.06 2302 121.63 118.34
PPG Industries (PPG) 0.05 2322 -3.00% 104.65 225.60