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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 11.01 1.04M +3.00% 57.95 0.00
Ishares Inc core msci emkt 6.06 697617 47.79 0.00
iShares Russell 2000 Index (IWM) 5.25 210020 +2.00% 137.48 144.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 5.18 258245 +14.00% 110.20 110.85
iShares Russell 1000 Growth Index (IWF) 5.11 246864 +3.00% 113.80 122.62
Vanguard Dividend Appreciation ETF (VIG) 4.54 277338 +6.00% 89.94 93.69
SPDR Gold Trust (GLD) 3.01 139438 +2.00% 118.72 118.92
Apple (AAPL) 1.81 69234 -14.00% 143.66 152.74
Exxon Mobil Corporation (XOM) 1.29 86247 +2.00% 82.01 80.27
JPMorgan Chase & Co. (JPM) 1.23 77278 87.84 92.80
M&T; Bank Corporation (MTB) 1.16 41065 154.73 161.50
Vanguard REIT ETF (VNQ) 1.09 72737 -49.00% 82.59 83.70
UnitedHealth (UNH) 1.06 35454 164.02 190.40
Visa (V) 1.03 63781 88.87 99.99
Schwab Strategic Tr us lrg cap etf 1.02 99795 +21.00% 56.27 0.00
General Electric Company (GE) 1.01 186881 29.80 25.44
Skyworks Solutions (SWKS) 0.98 55154 97.98 106.39
Cognizant Technology Solutions (CTSH) 0.97 89635 59.52 69.97
CVS Caremark Corporation (CVS) 0.93 65294 78.51 78.91
BB&T; Corporation (BBT) 0.91 111555 -15.00% 44.70 47.21
Bank of New York Mellon Corporation (BK) 0.89 103587 47.23 53.73
Nextera Energy Inc C om 0.88 37667 128.36 0.00
Time Warner (TWX) 0.87 49099 97.70 99.81
Medtronic 0.85 58126 80.57 0.00
Pfizer (PFE) 0.84 134587 34.21 33.10
BlackRock (BLK) 0.83 11894 383.47 431.35
Vanguard Short-Term Bond ETF (BSV) 0.83 56919 +60.00% 79.73 79.83
Walt Disney Company (DIS) 0.80 38638 113.39 106.42
priceline.com Incorporated (PCLN) 0.80 2470 1780.16 2016.91
Anthem 0.79 26230 -2.00% 165.38 0.00
Baxter International (BAX) 0.78 82454 51.86 62.09
Microsoft Corporation (MSFT) 0.76 63606 65.86 74.19
Merck & Co (MRK) 0.75 64925 63.53 62.36
Alphabet Inc Class C cs 0.75 4992 829.53 0.00
Chevron Corporation (CVX) 0.73 37372 +2.00% 107.38 104.39
QUALCOMM (QCOM) 0.73 69611 57.33 53.27
Schwab Strategic Tr us aggregate b 0.73 77615 +16.00% 51.79 0.00
U.S. Ban (USB) 0.72 76687 51.50 53.17
Union Pacific Corporation (UNP) 0.72 37613 105.92 104.96
Honeywell International (HON) 0.72 31697 124.87 137.25
Pepsi (PEP) 0.72 35557 111.85 116.45
Schlumberger (SLB) 0.71 49844 +3.00% 78.10 67.01
Johnson & Johnson (JNJ) 0.67 29743 124.53 131.88
Verizon Communications (VZ) 0.67 75321 48.75 43.98
McKesson Corporation (MCK) 0.67 24964 148.25 167.63
Travelers Companies (TRV) 0.66 30235 120.56 127.46
Deere & Company (DE) 0.66 33124 -29.00% 108.86 127.90
Dollar Tree (DLTR) 0.66 46248 78.47 70.59
Materials SPDR (XLB) 0.66 68926 52.40 55.80
Boeing Company (BA) 0.65 20295 176.84 212.46
Colgate-Palmolive Company (CL) 0.65 48860 73.19 72.05
Oracle Corporation (ORCL) 0.65 80573 44.61 51.17
Nxp Semiconductors N V 0.65 34380 103.49 0.00
Procter & Gamble Company (PG) 0.64 39123 89.84 89.14
SPDR S&P; Biotech (XBI) 0.63 49990 69.33 80.61
Carter's (CRI) 0.62 38051 89.80 87.93
Prudential Financial (PRU) 0.61 31334 106.69 113.52
Hexcel Corporation (HXL) 0.61 61837 54.55 52.19
Wec Energy Group Inc Com stock 0.60 54486 60.62 0.00
FactSet Research Systems (FDS) 0.59 19680 164.89 166.74
Dentsply Sirona 0.59 52033 62.44 0.00
Intel Corporation (INTC) 0.58 88881 36.07 34.67
Williams-Sonoma (WSM) 0.58 59920 53.62 45.09
Mkt Vectors Biotech Etf etf 0.58 27012 119.06 0.00
HSBC Holdings (HBC) 0.56 76095 40.82 0.00
Caterpillar (CAT) 0.56 33238 -21.00% 92.76 114.54
Ventas (VTR) 0.55 46130 65.03 67.90
Mondelez Int 0.54 69565 43.08 0.00
Hain Celestial (HAIN) 0.52 77323 37.19 43.80
NIKE (NKE) 0.51 50201 55.74 59.39
United Technologies Corporation (UTX) 0.51 24773 112.22 120.42
Enbridge Inc 0.50 65267 NEW 41.84 0.00
Xylem 0.50 55091 50.23 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.48 55546 -14.00% 47.83 51.48
LKQ Corporation (LKQX) 0.46 86260 +53.00% 29.27 0.00
Fastenal Company (FAST) 0.46 49213 51.49 44.08
Wal-Mart Stores (WMT) 0.44 33932 72.09 78.52
Phillips 66 0.44 30438 79.21 0.00
Cisco Systems (CSCO) 0.43 70664 33.79 32.12
Occidental Petroleum Corporation (OXY) 0.41 35958 63.35 61.01
Praxair (PX) 0.41 19230 118.62 135.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.41 7892 285.23 256.61
Johnson Controls International Plc equity 0.40 51743 42.11 0.00
EOG Resources (EOG) 0.39 22223 97.56 94.87
C.H. Robinson Worldwide (CHRW) 0.39 28051 77.29 65.93
Vanguard Total Stock Market ETF (VTI) 0.39 17845 -24.00% 121.32 127.38
Expedia 0.39 16850 126.17 0.00
Costco Wholesale Corporation (COST) 0.35 11432 167.69 153.17
EQT Corporation (EQT) 0.34 30285 +2.00% 61.09 64.06
Church & Dwight (CHD) 0.33 35875 49.87 53.33
McCormick & Company, Incorporated (MKC) 0.33 18874 97.54 94.81
Schwab International Equity ETF (SCHF) 0.31 57117 +19.00% 29.87 32.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 16988 -5.00% 83.59 84.58
International Business Machines (IBM) 0.22 7096 -5.00% 174.18 146.19
AT&T; (T) 0.16 20810 +2.00% 41.57 36.22
Dell Technologies Inc Class V equity 0.15 13077 64.08 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 8145 NEW 79.68 80.10
Schwab U S Small Cap ETF (SCHA) 0.10 8428 +18.00% 63.00 65.69
Spdr Series Trust equity 0.09 15108 +16.00% 31.31 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.08 9110 -16.00% 48.41 48.77
Schwab Emerging Markets Equity ETF (SCHE) 0.08 18903 +17.00% 23.96 26.13
Schwab Strategic Tr sht tm us tres 0.08 8795 +14.00% 50.48 0.00
Halliburton Company (HAL) 0.06 6420 49.22 42.69
Vanguard Small-Cap Value ETF (VBR) 0.06 2707 +10.00% 123.01 125.98
Vanguard Small-Cap ETF (VB) 0.06 2312 133.22 139.25
ETFS Gold Trust (SGOL) 0.06 2888 +18.00% 121.19 121.32
Schwab Strategic Tr 0 0.06 6085 +14.00% 55.38 0.00
Schwab Strategic Tr us reit etf 0.05 6137 +19.00% 40.74 0.00
Abbvie 0.05 4322 65.25 0.00
Comcast Corporation (CMCSA) 0.04 5920 +101.00% 37.67 39.75
Berkshire Hathaway (BRK.B) 0.04 1278 NEW 166.67 0.00
PPG Industries (PPG) 0.04 2286 -2.00% 104.99 107.11
Reynolds American (RAI) 0.04 3256 NEW 62.96 65.40
IPG Photonics Corporation (IPGP) 0.04 1700 NEW 120.59 157.05
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Past 13F-HR SEC Filings for Strategic Financial Services, Inc,

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