Strategic Financial

Strategic Financial as of Dec. 31, 2015

Portfolio Holdings for Strategic Financial

Strategic Financial holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.4 $9.2M 211k 43.41
Vanguard Dividend Appreciation ETF (VIG) 8.9 $8.7M 112k 77.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.5 $8.3M 73k 114.01
Vanguard Total Bond Market ETF (BND) 8.1 $7.9M 98k 80.76
Vanguard Total Stock Market ETF (VTI) 7.0 $6.8M 66k 104.31
iShares S&P MidCap 400 Index (IJH) 6.9 $6.8M 49k 139.31
Vanguard Emerging Markets ETF (VWO) 4.8 $4.7M 145k 32.71
iShares S&P 500 Index (IVV) 4.7 $4.6M 23k 204.89
SPDR Barclays Capital High Yield B 4.5 $4.4M 129k 33.91
Wisdomtree Tr intl hedge eqt (HEDJ) 4.2 $4.1M 76k 53.81
PowerShares Emerging Markets Sovere 4.0 $3.9M 142k 27.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $1.8M 16k 110.73
Simmons First National Corporation (SFNC) 1.7 $1.7M 32k 51.37
SPDR DJ Wilshire REIT (RWR) 1.5 $1.5M 16k 91.60
Spdr Euro Stoxx 50 Etf (FEZ) 1.5 $1.5M 43k 34.44
Market Vectors-Inter. Muni. Index 1.5 $1.4M 59k 23.97
Tompkins Financial Corporation (TMP) 1.4 $1.4M 25k 56.15
WisdomTree Dividend ex-Fin Fund (AIVL) 1.4 $1.3M 19k 70.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $1.1M 11k 107.27
iShares Russell 2000 Value Index (IWN) 1.1 $1.1M 12k 91.94
Columbia Ppty Tr 1.0 $966k 41k 23.50
Vanguard Europe Pacific ETF (VEA) 0.9 $897k 24k 36.73
Fs Investment Corporation 0.8 $823k 92k 8.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $814k 33k 24.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $768k 8.3k 92.82
Spdr S&p 500 Etf (SPY) 0.7 $641k 3.1k 203.88
iShares Russell 2000 Growth Index (IWO) 0.7 $645k 4.6k 139.25
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $636k 17k 38.56
Ipath Dow Jones-aig Commodity (DJP) 0.6 $619k 29k 21.47
Exxon Mobil Corporation (XOM) 0.6 $584k 7.5k 77.95
Sch Us Mid-cap Etf etf (SCHM) 0.6 $560k 14k 40.10
Consumer Discretionary SPDR (XLY) 0.6 $543k 6.9k 78.14
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $519k 27k 19.51
Health Care SPDR (XLV) 0.5 $483k 6.7k 72.05
Vanguard High Dividend Yield ETF (VYM) 0.5 $475k 7.1k 66.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $445k 13k 34.07
iShares S&P Growth Allocation Fund (AOR) 0.5 $449k 12k 38.88
iShares Dow Jones Select Dividend (DVY) 0.4 $409k 5.4k 75.23
Apple (AAPL) 0.4 $377k 3.6k 105.31
Ishares Tr s^p aggr all (AOA) 0.4 $353k 7.9k 44.84
Walgreen Boots Alliance (WBA) 0.4 $355k 4.2k 85.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $335k 10k 32.17
Masco Corporation (MAS) 0.3 $328k 12k 28.26
At&t (T) 0.3 $318k 9.3k 34.36
Pepsi (PEP) 0.3 $297k 3.0k 99.97
Greenbrier Companies (GBX) 0.3 $290k 8.9k 32.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $262k 5.1k 51.60
inv grd crp bd (CORP) 0.3 $253k 2.6k 98.91
Schwab Strategic Tr us reit etf (SCHH) 0.3 $252k 6.4k 39.62
Eli Lilly & Co. (LLY) 0.2 $247k 2.9k 84.13
BP (BP) 0.2 $226k 7.2k 31.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $207k 1.7k 122.63
Philip Morris International (PM) 0.2 $200k 2.3k 87.76