Strategic Financial

Strategic Financial as of March 31, 2016

Portfolio Holdings for Strategic Financial

Strategic Financial holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.7 $10M 241k 43.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.7 $9.3M 78k 118.82
Vanguard Total Bond Market ETF (BND) 8.3 $8.9M 107k 82.80
Vanguard Dividend Appreciation ETF (VIG) 7.8 $8.3M 103k 81.25
iShares S&P MidCap 400 Index (IJH) 7.2 $7.7M 53k 144.18
Vanguard Total Stock Market ETF (VTI) 6.5 $6.9M 66k 104.82
SPDR Barclays Capital High Yield B 4.8 $5.1M 149k 34.25
Vanguard Emerging Markets ETF (VWO) 4.5 $4.9M 141k 34.58
iShares S&P 500 Index (IVV) 4.5 $4.8M 23k 206.66
PowerShares Emerging Markets Sovere 4.2 $4.4M 157k 28.30
Wisdomtree Tr intl hedge eqt (HEDJ) 3.7 $3.9M 76k 51.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $1.9M 15k 125.92
Tompkins Financial Corporation (TMP) 1.5 $1.6M 25k 64.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.6M 14k 111.62
Spdr Euro Stoxx 50 Etf (FEZ) 1.4 $1.5M 44k 33.23
Simmons First National Corporation (SFNC) 1.4 $1.5M 32k 45.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $1.4M 15k 93.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.4M 13k 109.71
iShares Russell 2000 Value Index (IWN) 1.3 $1.4M 15k 93.19
WisdomTree Dividend ex-Fin Fund (AIVL) 1.2 $1.3M 18k 75.43
Market Vectors-Inter. Muni. Index 1.1 $1.2M 49k 24.22
SPDR DJ Wilshire REIT (RWR) 1.1 $1.1M 12k 95.18
Columbia Ppty Tr 0.9 $935k 43k 21.90
Vanguard Europe Pacific ETF (VEA) 0.8 $876k 24k 35.87
Fs Investment Corporation 0.8 $867k 95k 9.15
Ipath Dow Jones-aig Commodity (DJP) 0.8 $804k 37k 21.50
Sch Us Mid-cap Etf etf (SCHM) 0.7 $785k 19k 40.57
iShares Russell 2000 Growth Index (IWO) 0.7 $721k 5.4k 132.66
Consumer Discretionary SPDR (XLY) 0.6 $683k 8.6k 79.08
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $683k 17k 40.06
Exxon Mobil Corporation (XOM) 0.6 $646k 7.7k 83.58
Spdr S&p 500 Etf (SPY) 0.6 $638k 3.1k 205.48
iShares S&P Growth Allocation Fund (AOR) 0.6 $630k 16k 39.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $607k 12k 48.81
Health Care SPDR (XLV) 0.5 $566k 8.3k 67.79
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $552k 27k 20.79
Masco Corporation (MAS) 0.5 $551k 18k 31.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $517k 15k 34.79
iShares Dow Jones Select Dividend (DVY) 0.4 $460k 5.6k 81.71
Ishares Tr s^p aggr all (AOA) 0.4 $447k 9.9k 45.26
At&t (T) 0.4 $419k 11k 38.83
Walgreen Boots Alliance (WBA) 0.4 $416k 4.8k 86.42
Apple (AAPL) 0.4 $401k 3.7k 108.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $401k 7.6k 52.84
inv grd crp bd (CORP) 0.4 $383k 3.7k 103.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $354k 10k 34.28
SPDR MSCI ACWI ex-US (CWI) 0.3 $351k 11k 30.83
Pepsi (PEP) 0.3 $331k 3.2k 104.48
Philip Morris International (PM) 0.3 $281k 2.9k 98.45
BP (BP) 0.2 $258k 8.8k 29.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $254k 3.7k 68.95
Greenbrier Companies (GBX) 0.2 $245k 8.9k 27.58
Eli Lilly & Co. (LLY) 0.2 $211k 2.9k 71.87
Schwab U S Broad Market ETF (SCHB) 0.2 $211k 4.3k 49.32
Schwab Strategic Tr us reit etf (SCHH) 0.2 $207k 5.0k 41.38