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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 10.37 1.01M 53.63 0.00
Ishares Inc core msci emkt 5.60 686899 42.45 0.00
iShares Russell 2000 Index (IWM) 5.30 204650 134.85 138.65
iShares Russell 1000 Growth Index (IWF) 4.82 239300 +4.00% 104.90 113.09
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 4.77 226329 +18.00% 109.85 110.54
Vanguard Dividend Appreciation ETF (VIG) 4.28 261566 +6.00% 85.18 90.78
SPDR Gold Trust (GLD) 2.86 136154 109.61 119.70
Vanguard REIT ETF (VNQ) 2.26 142771 82.53 85.40
Apple (AAPL) 1.79 80703 115.82 136.66
Exxon Mobil Corporation (XOM) 1.45 83882 -3.00% 90.26 81.08
JPMorgan Chase & Co. (JPM) 1.28 77333 86.29 90.33
M&T; Bank Corporation (MTB) 1.25 41752 -5.00% 156.42 168.67
BB&T; Corporation (BBT) 1.19 131985 47.02 48.11
General Electric Company (GE) 1.16 190551 31.60 30.19
UnitedHealth (UNH) 1.09 35534 160.04 163.06
Cognizant Technology Solutions (CTSH) 0.98 90775 56.03 59.50
CVS Caremark Corporation (CVS) 0.97 64069 +49.00% 78.91 81.48
Visa (V) 0.95 63531 78.02 88.43
Bank of New York Mellon Corporation (BK) 0.94 103492 -2.00% 47.38 47.09
Deere & Company (DE) 0.93 46974 103.04 108.62
Time Warner (TWX) 0.91 49174 96.53 97.28
BlackRock (BLK) 0.86 11789 380.52 389.16
Nextera Energy Inc C om 0.86 37539 119.45 0.00
QUALCOMM (QCOM) 0.85 68291 65.21 57.22
Pfizer (PFE) 0.84 134284 32.48 34.26
Schwab Strategic Tr us lrg cap etf 0.84 81905 +151.00% 53.26 0.00
Chevron Corporation (CVX) 0.83 36627 117.70 110.12
Medtronic 0.80 58550 +5.00% 71.24 0.00
Skyworks Solutions (SWKS) 0.79 55094 74.65 94.70
Walt Disney Company (DIS) 0.78 38793 104.22 110.32
Schlumberger (SLB) 0.78 48234 83.94 80.15
Verizon Communications (VZ) 0.77 75398 53.38 50.60
U.S. Ban (USB) 0.76 76603 51.37 55.10
Caterpillar (CAT) 0.76 42538 92.74 95.48
Microsoft Corporation (MSFT) 0.75 62891 62.14 64.62
Union Pacific Corporation (UNP) 0.75 37751 103.68 107.74
Anthem 0.74 26845 143.79 0.00
Alphabet Inc Class C cs 0.74 4972 771.72 0.00
Merck & Co (MRK) 0.73 64965 58.86 66.16
Travelers Companies (TRV) 0.71 30220 122.44 122.27
Pepsi (PEP) 0.71 35406 104.64 109.83
Baxter International (BAX) 0.70 82494 44.34 50.49
Honeywell International (HON) 0.70 31686 115.86 125.03
Dollar Tree (DLTR) 0.69 46313 77.17 79.41
priceline.com Incorporated (PCLN) 0.69 2455 1465.99 1631.62
McKesson Corporation (MCK) 0.67 24949 140.45 150.85
Materials SPDR (XLB) 0.66 69126 49.71 52.43
Schwab Strategic Tr us aggregate b 0.66 66789 +112.00% 51.51 0.00
Johnson & Johnson (JNJ) 0.65 29513 115.20 122.73
Nxp Semiconductors N V 0.65 34430 98.00 0.00
Carter's (CRI) 0.63 38001 86.39 90.04
Procter & Gamble Company (PG) 0.63 39088 84.09 91.05
Prudential Financial (PRU) 0.63 31349 -3.00% 104.05 109.96
Intel Corporation (INTC) 0.62 89003 36.27 36.53
FactSet Research Systems (FDS) 0.62 19755 163.45 182.29
Boeing Company (BA) 0.61 20345 155.66 177.44
Colgate-Palmolive Company (CL) 0.61 48855 65.44 73.35
Hexcel Corporation (HXL) 0.61 61922 -2.00% 51.44 54.26
Wec Energy Group Inc Com stock 0.61 54406 58.65 0.00
Oracle Corporation (ORCL) 0.60 80778 38.45 43.17
Mondelez Int 0.59 69835 44.33 0.00
HSBC Holdings (HBC) 0.58 75180 40.18 0.00
Hain Celestial (HAIN) 0.58 76893 39.03 34.61
Dentsply Sirona 0.58 52106 57.73 0.00
SPDR S&P; Biotech (XBI) 0.57 49810 59.18 67.24
Mkt Vectors Biotech Etf etf 0.56 26932 107.57 0.00
Williams-Sonoma (WSM) 0.55 59180 48.39 48.38
Ventas (VTR) 0.55 46115 62.52 64.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.55 64769 -4.00% 44.17 46.76
Vanguard Short-Term Bond ETF (BSV) 0.54 35497 +14.00% 79.44 79.92
Spectra Energy (SE) 0.52 66412 41.09 40.68
United Technologies Corporation (UTX) 0.52 24671 109.60 112.46
Vanguard Total Stock Market ETF (VTI) 0.52 23677 115.30 121.98
Xylem 0.52 55011 49.52 0.00
Phillips 66 0.50 30254 86.40 0.00
NIKE (NKE) 0.49 50269 50.83 57.86
Occidental Petroleum Corporation (OXY) 0.49 35781 71.24 64.89
Wal-Mart Stores (WMT) 0.45 33792 69.13 72.39
Fastenal Company (FAST) 0.44 49078 46.99 50.10
Praxair (PX) 0.43 19165 117.19 118.11
EOG Resources (EOG) 0.43 22183 101.11 96.30
Cisco Systems (CSCO) 0.41 70431 +4.00% 30.21 34.32
Johnson Controls International Plc equity 0.41 52314 41.19 0.00
C.H. Robinson Worldwide (CHRW) 0.39 28016 73.24 80.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.39 7927 -41.00% 254.95 276.33
T. Rowe Price (TROW) 0.37 25417 75.26 71.95
EQT Corporation (EQT) 0.37 29425 65.39 59.94
Expedia 0.37 16860 113.29 0.00
Costco Wholesale Corporation (COST) 0.35 11389 160.07 177.56
McCormick & Company, Incorporated (MKC) 0.34 18799 93.36 99.33
LKQ Corporation (LKQX) 0.33 56100 +2.00% 30.64 0.00
Church & Dwight (CHD) 0.30 35945 44.18 49.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.29 17990 83.05 84.04
Schwab International Equity ETF (SCHF) 0.25 47993 +164.00% 27.67 29.06
International Business Machines (IBM) 0.24 7493 -15.00% 166.02 181.35
AT&T; (T) 0.17 20215 +2.00% 42.54 42.36
Dell Technologies Inc Class V equity 0.14 12887 54.94 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.10 10860 -14.00% 47.97 48.46
Schwab U S Small Cap ETF (SCHA) 0.08 7112 NEW 61.45 63.61
Spdr Series Trust equity 0.08 13023 NEW 30.87 0.00
Halliburton Company (HAL) 0.07 6420 -6.00% 54.05 52.87
Schwab Emerging Markets Equity ETF (SCHE) 0.07 16076 NEW 21.58 23.63
Schwab Strategic Tr sht tm us tres 0.07 7697 NEW 50.41 0.00
Vanguard Small-Cap Value ETF (VBR) 0.06 2457 -32.00% 120.88 124.81
Vanguard Small-Cap ETF (VB) 0.06 2302 129.02 134.54
Schwab Strategic Tr 0 0.06 5296 NEW 54.76 0.00
ETFS Gold Trust (SGOL) 0.05 2430 NEW 111.93 122.06
Abbvie 0.05 4322 NEW 62.70 0.00
Comcast Corporation (CMCSA) 0.04 2938 NEW 69.09 37.89
PPG Industries (PPG) 0.04 2338 94.95 103.31
Schwab Strategic Tr us reit etf 0.04 5125 NEW 40.98 0.00