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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 10.93 884929 +48.00% 53.14 0.00
Ishares Inc core msci emkt 6.68 690577 +4.00% 41.62 0.00
iShares Russell 2000 Index (IWM) 4.82 187570 +40.00% 110.63 119.90
SPDR Gold Trust (GLD) 3.69 134920 +216.00% 117.64 110.56
iShares Russell 1000 Growth Index (IWF) 3.58 154185 +42.00% 99.78 97.71
Vanguard Dividend Appreciation ETF (VIG) 3.24 171756 +55.00% 81.25 80.49
Vanguard REIT ETF (VNQ) 2.53 129810 +8.00% 83.80 80.84
Apple (AAPL) 2.06 81529 +3.00% 108.99 123.28
Exxon Mobil Corporation (XOM) 1.73 88881 -6.00% 83.59 84.57
General Electric Company (GE) 1.40 189041 +5.00% 31.79 25.35
Visa (V) 1.15 64592 +2.00% 76.48 266.74
M&T; Bank Corporation (MTB) 1.13 43927 +2.00% 111.00 121.63
JPMorgan Chase & Co. (JPM) 1.10 79560 +7.00% 59.23 60.16
UnitedHealth (UNH) 1.09 36320 128.91 113.33
Nextera Energy 1.04 37884 +7.00% 118.33 0.00
Honeywell International (HON) 1.02 39148 +2.00% 112.06 100.92
Pfizer (PFE) 1.01 146389 +4.00% 29.64 33.78
Pepsi (PEP) 1.00 42196 +3.00% 102.47 93.96
Medtronic 0.98 56148 +3.00% 75.00 0.00
Cognizant Technology Solutions (CTSH) 0.97 66499 62.69 60.57
Verizon Communications (VZ) 0.96 76099 -28.00% 54.07 48.01
Colgate-Palmolive Company (CL) 0.96 58720 +5.00% 70.66 68.17
BlackRock (BLK) 0.94 11863 +3.00% 340.55 357.74
McKesson Corporation (MCK) 0.94 25782 +37.00% 157.24 221.98
Carter's (CRI) 0.93 37959 105.38 88.77
Bank of New York Mellon Corporation (BK) 0.89 104247 +3.00% 36.83 39.44
Dollar Tree (DLTR) 0.89 46535 82.45 80.00
Alphabet Inc Class C cs 0.87 5045 744.90 0.00
QUALCOMM (QCOM) 0.86 72515 +7.00% 51.13 71.27
Schlumberger (SLB) 0.85 49460 +3.00% 73.76 81.67
Anthem 0.85 26451 +2.00% 138.97 0.00
Time Warner (TWX) 0.84 50070 +3.00% 72.56 83.25
Chevron Corporation (CVX) 0.84 37821 +5.00% 95.40 102.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.83 18547 -22.00% 193.72 141.66
Skyworks Solutions (SWKS) 0.83 46083 +22.00% 77.90 92.91
Expedia 0.83 33245 107.81 0.00
Coca-Cola Company (KO) 0.82 76210 +2.00% 46.38 40.22
Travelers Companies (TRV) 0.82 30295 +2.00% 116.72 105.54
Microsoft Corporation (MSFT) 0.80 62431 -33.00% 55.23 42.00
Merck & Co (MRK) 0.80 65454 +45.00% 52.91 56.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.80 79515 -30.00% 43.15 47.62
Caterpillar (CAT) 0.79 44173 +12.00% 76.54 79.57
Baxter International (BAX) 0.79 82418 +60.00% 41.08 67.92
BB&T; Corporation (BBT) 0.79 102540 +74.00% 33.27 37.76
Wal-Mart Stores (WMT) 0.78 49313 +29.00% 68.48 81.06
Oracle Corporation (ORCL) 0.78 81636 40.91 41.62
Walt Disney Company (DIS) 0.77 33220 +26.00% 99.31 103.60
Halliburton Company (HAL) 0.77 93259 +5.00% 35.72 41.30
Procter & Gamble Company (PG) 0.77 40088 +3.00% 82.32 81.31
McCormick & Company, Incorporated (MKC) 0.77 33170 -14.00% 99.49 72.00
Wec Energy Group Inc Com stock 0.76 54332 -9.00% 60.08 0.00
Dentsply Sirona 0.76 53339 NEW 61.62 0.00
Nordstrom (JWN) 0.75 56155 +3.00% 57.22 79.23
Williams-Sonoma (WSM) 0.75 58940 +34.00% 54.73 80.32
priceline.com Incorporated (PCLN) 0.75 2505 1289.02 1190.00
Johnson & Johnson (JNJ) 0.74 29398 +7.00% 108.20 98.55
Hain Celestial (HAIN) 0.74 77813 +4.00% 40.91 60.12
Materials SPDR (XLB) 0.74 70886 44.80 49.68
EMC Corporation (EMC) 0.73 117921 26.65 26.24
NIKE (NKE) 0.72 50680 61.46 96.37
Union Pacific Corporation (UNP) 0.71 38174 79.56 114.86
Deere & Company (DE) 0.70 39284 +5.00% 76.98 90.31
Intel Corporation (INTC) 0.68 90015 +96.00% 32.35 32.76
Ventas (VTR) 0.68 46380 62.96 69.27
Nxp Semiconductors N V 0.66 35125 81.08 0.00
Market Vectors Etf Tr Biotech 0.66 27455 +25.00% 103.70 0.00
Mondelez Int 0.66 70443 40.12 0.00
Hexcel Corporation (HXL) 0.65 64180 +2.00% 43.71 47.72
McDonald's Corporation (MCD) 0.62 21132 -21.00% 125.69 96.21
Phillips 66 0.61 30182 +55.00% 86.57 0.00
Vanguard Total Stock Market ETF (VTI) 0.60 24501 +12.00% 104.81 106.32
Boeing Company (BA) 0.59 20150 +2.00% 126.95 152.38
United Technologies Corporation (UTX) 0.59 25206 100.10 118.52
Occidental Petroleum Corporation (OXY) 0.58 36488 +5.00% 68.43 74.23
Johnson Controls (JCI) 0.57 62706 +2.00% 38.98 48.46
T. Rowe Price (TROW) 0.56 32711 73.46 81.65
Prudential Financial (PRU) 0.56 33078 +2.00% 72.22 80.31
Fastenal Company (FAST) 0.56 49165 +3.00% 49.00 40.46
HSBC Holdings (HBC) 0.55 76405 +12.00% 31.12 0.00
EOG Resources (EOG) 0.55 32668 -15.00% 72.58 86.44
Xylem 0.53 55764 +2.00% 40.90 0.00
Praxair (PX) 0.52 19495 114.44 124.53
Spectra Energy (SE) 0.48 67601 +3.00% 30.61 34.31
SPDR S&P; Biotech (XBI) 0.45 37295 NEW 51.67 226.20
Costco Wholesale Corporation (COST) 0.41 11310 +3.00% 157.56 148.30
Church & Dwight (CHD) 0.39 18170 +2.00% 92.18 83.20
Yum! Brands (YUM) 0.36 19097 81.85 77.05
International Business Machines (IBM) 0.30 8450 +18.00% 151.48 158.25
AT&T; (T) 0.21 22964 +3.00% 39.15 32.70
Vanguard Small-Cap Value ETF (VBR) 0.08 3502 +8.00% 101.94 105.60
SPDR S&P; 500 ETF (SPY) 0.06 1320 +8.00% 205.30 205.25
PPG Industries (PPG) 0.06 2411 111.57 225.60
Vanguard Small-Cap ETF (VB) 0.06 2302 +3.00% 111.64 118.34