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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 10.90 995454 55.14 0.00
Ishares Inc core msci emkt 6.16 679644 45.61 0.00
iShares Russell 2000 Index (IWM) 5.06 205058 124.21 119.90
iShares Russell 1000 Growth Index (IWF) 4.74 228931 -2.00% 104.17 97.71
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 4.29 191242 +5.00% 112.84 110.89
Vanguard Dividend Appreciation ETF (VIG) 4.08 244707 83.93 80.49
SPDR Gold Trust (GLD) 3.35 134075 125.64 110.56
Vanguard REIT ETF (VNQ) 2.42 140242 86.74 80.84
Apple (AAPL) 1.81 80820 113.05 123.28
Exxon Mobil Corporation (XOM) 1.51 87268 87.28 84.57
General Electric Company (GE) 1.13 191265 29.62 25.35
Visa (V) 1.05 63796 82.70 266.74
JPMorgan Chase & Co. (JPM) 1.04 78905 66.59 60.16
M&T; Bank Corporation (MTB) 1.02 44147 116.09 121.63
BB&T; Corporation (BBT) 1.01 134295 37.72 37.76
UnitedHealth (UNH) 1.00 35798 140.01 113.33
Medtronic 0.96 55725 86.41 0.00
QUALCOMM (QCOM) 0.94 69093 68.50 71.27
Nextera Energy 0.91 37569 122.31 0.00
Pfizer (PFE) 0.89 132245 -8.00% 33.87 33.78
Cognizant Technology Solutions (CTSH) 0.86 90850 +39.00% 47.71 60.57
BlackRock (BLK) 0.85 11823 362.43 357.74
Skyworks Solutions (SWKS) 0.85 56043 +23.00% 76.14 92.91
Bank of New York Mellon Corporation (BK) 0.84 105782 39.88 39.44
McKesson Corporation (MCK) 0.83 25144 166.76 221.98
Merck & Co (MRK) 0.81 65075 62.40 56.20
Deere & Company (DE) 0.80 47059 +21.00% 85.34 90.31
Time Warner (TWX) 0.78 49205 79.61 83.25
Baxter International (BAX) 0.77 81704 47.60 67.92
Verizon Communications (VZ) 0.77 74618 51.98 48.01
Pepsi (PEP) 0.77 35506 -14.00% 108.77 93.96
Alphabet Inc Class C cs 0.77 5017 777.36 0.00
Caterpillar (CAT) 0.76 42968 88.76 79.57
CVS Caremark Corporation (CVS) 0.76 42735 +33.00% 88.99 101.90
Schlumberger (SLB) 0.76 48928 78.65 81.67
Chevron Corporation (CVX) 0.75 36809 102.91 102.86
Union Pacific Corporation (UNP) 0.73 37674 97.52 114.86
Dollar Tree (DLTR) 0.73 46688 +2.00% 78.93 80.00
Microsoft Corporation (MSFT) 0.72 62579 57.61 42.00
Colgate-Palmolive Company (CL) 0.72 48945 -14.00% 74.14 68.17
Honeywell International (HON) 0.72 31283 -18.00% 116.58 100.92
priceline.com Incorporated (PCLN) 0.72 2455 1471.69 1190.00
Walt Disney Company (DIS) 0.71 38616 +18.00% 92.86 103.60
Johnson & Johnson (JNJ) 0.70 29764 118.13 98.55
Procter & Gamble Company (PG) 0.70 39233 89.75 81.31
Nxp Semiconductors N V 0.70 34755 102.00 0.00
Travelers Companies (TRV) 0.69 30305 114.54 105.54
Intel Corporation (INTC) 0.67 88805 37.75 32.76
Anthem 0.67 27040 125.30 0.00
U.S. Ban (USB) 0.66 76926 42.89 43.76
Materials SPDR (XLB) 0.66 70066 47.75 49.68
SPDR S&P; Biotech (XBI) 0.66 50010 +34.00% 66.29 226.20
Carter's (CRI) 0.65 37521 86.70 88.77
Ventas (VTR) 0.65 46225 70.63 69.27
Wec Energy Group Inc Com stock 0.65 54607 59.88 0.00
FactSet Research Systems (FDS) 0.64 19935 162.08 150.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.64 13577 237.98 141.66
Oracle Corporation (ORCL) 0.63 80411 39.29 41.62
Dentsply Sirona 0.62 52616 59.43 0.00
Mkt Vectors Biotech Etf etf 0.62 27177 115.21 0.00
Williams-Sonoma (WSM) 0.61 59715 51.08 80.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.61 67523 -7.00% 45.44 47.62
Mondelez Int 0.61 69918 43.89 0.00
Xylem 0.58 55436 52.46 0.00
HSBC Holdings (HBC) 0.57 76295 37.60 0.00
Spectra Energy (SE) 0.56 66521 42.75 34.31
Hexcel Corporation (HXL) 0.56 63497 44.30 47.72
Hain Celestial (HAIN) 0.55 77768 +2.00% 35.58 60.12
Boeing Company (BA) 0.53 20170 131.73 152.38
NIKE (NKE) 0.53 50381 52.66 96.37
Prudential Financial (PRU) 0.53 32636 81.66 80.31
Occidental Petroleum Corporation (OXY) 0.52 35999 72.92 74.23
Vanguard Total Stock Market ETF (VTI) 0.52 23605 -15.00% 111.33 106.32
United Technologies Corporation (UTX) 0.50 24945 101.58 118.52
Vanguard Short-Term Bond ETF (BSV) 0.50 30879 +13.00% 80.83 80.04
Wal-Mart Stores (WMT) 0.48 33753 72.11 81.06
Phillips 66 0.48 30276 80.56 0.00
Johnson Controls International Plc equity 0.48 51950 NEW 46.53 0.00
Praxair (PX) 0.46 19270 120.81 124.53
EOG Resources (EOG) 0.43 22388 -30.00% 96.70 86.44
Cisco Systems (CSCO) 0.42 67247 NEW 31.72 28.51
EQT Corporation (EQT) 0.42 29005 NEW 72.61 75.80
Fastenal Company (FAST) 0.41 49133 41.78 40.46
LKQ Corporation (LKQX) 0.39 54940 NEW 35.46 0.00
C.H. Robinson Worldwide (CHRW) 0.39 28075 NEW 70.45 72.00
Expedia 0.39 17030 116.74 0.00
McCormick & Company, Incorporated (MKC) 0.38 19069 99.90 72.00
Costco Wholesale Corporation (COST) 0.34 11285 152.50 148.30
T. Rowe Price (TROW) 0.34 25742 66.51 81.65
Church & Dwight (CHD) 0.34 36145 +100.00% 47.92 83.20
Stericycle (SRCL) 0.33 20585 +5.00% 80.16 135.67
Schwab Strategic Tr us lrg cap etf 0.33 32515 NEW 51.61 0.00
Schwab Strategic Tr us aggregate b 0.33 31405 NEW 53.69 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.31 17769 -15.00% 87.68 84.98
International Business Machines (IBM) 0.28 8916 -2.00% 158.82 158.25
AT&T; (T) 0.16 19741 -13.00% 40.63 32.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.12 12660 48.82 24.25
Dell Technologies Inc Class V equity 0.12 12835 NEW 47.84 0.00
Schwab International Equity ETF (SCHF) 0.10 18174 NEW 28.78 29.47
Vanguard Small-Cap Value ETF (VBR) 0.08 3642 +3.00% 110.65 105.60
Halliburton Company (HAL) 0.06 6874 -92.00% 44.95 41.30
Vanguard Small-Cap ETF (VB) 0.06 2302 122.07 118.34
PPG Industries (PPG) 0.05 2322 103.36 225.60