Strategic Financial

Strategic Financial as of June 30, 2016

Portfolio Holdings for Strategic Financial

Strategic Financial holds 102 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 7.0 $12M 143k 83.24
Vanguard FTSE All-World ex-US ETF (VEU) 6.6 $11M 263k 42.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.1 $10M 85k 122.73
Vanguard Total Bond Market ETF (BND) 5.8 $9.8M 117k 84.30
iShares S&P MidCap 400 Index (IJH) 5.2 $8.9M 59k 149.39
Vanguard Total Stock Market ETF (VTI) 4.4 $7.5M 70k 107.16
SPDR Barclays Capital High Yield B 3.5 $6.0M 167k 35.69
iShares S&P 500 Index (IVV) 3.5 $5.9M 28k 210.49
Vanguard Emerging Markets ETF (VWO) 2.9 $5.0M 141k 35.23
PowerShares Emerging Markets Sovere 2.8 $4.8M 162k 29.58
Vanguard High Dividend Yield ETF (VYM) 2.8 $4.8M 67k 71.46
Wisdomtree Tr intl hedge eqt (HEDJ) 2.2 $3.8M 74k 50.53
PowerShares Dividend Achievers 1.8 $3.0M 131k 22.65
Ishares Tr usa min vo (USMV) 1.8 $3.0M 64k 46.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $2.8M 22k 127.34
WisdomTree Equity Income Fund (DHS) 1.4 $2.4M 35k 66.73
Powershares S&p 500 1.3 $2.2M 58k 38.25
iShares Russell 2000 Value Index (IWN) 1.1 $2.0M 20k 97.27
Vanguard Europe Pacific ETF (VEA) 1.1 $1.9M 53k 35.36
iShares Dow Jones Select Dividend (DVY) 1.1 $1.9M 22k 85.27
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.9M 34k 55.15
Powershares Etf Trust dyna buybk ach 1.1 $1.9M 41k 45.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.8M 16k 113.90
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $1.8M 24k 77.13
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $1.7M 35k 48.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.6M 15k 111.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $1.6M 18k 93.11
Tompkins Financial Corporation (TMP) 0.9 $1.6M 25k 65.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.5M 57k 26.96
Simmons First National Corporation (SFNC) 0.9 $1.5M 32k 46.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $1.5M 47k 31.16
First Trust Morningstar Divid Ledr (FDL) 0.9 $1.5M 55k 26.83
Ishares High Dividend Equity F (HDV) 0.8 $1.4M 17k 82.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $1.4M 55k 24.85
At&t (T) 0.8 $1.4M 32k 43.25
Apple (AAPL) 0.8 $1.4M 19k 71.43
Health Care SPDR (XLV) 0.8 $1.3M 18k 71.72
SPDR DJ Wilshire REIT (RWR) 0.7 $1.1M 11k 99.41
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.1M 12k 89.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.1M 22k 49.10
PowerShares QQQ Trust, Series 1 0.6 $1.0M 9.7k 107.49
iShares Dow Jones Transport. Avg. (IYT) 0.6 $1.0M 7.6k 134.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.0M 36k 28.64
PowerShares High Yld. Dividend Achv 0.6 $996k 64k 15.55
WisdomTree SmallCap Dividend Fund (DES) 0.6 $982k 14k 71.67
Vanguard Mid-Cap Value ETF (VOE) 0.6 $955k 11k 89.13
Columbia Ppty Tr 0.5 $898k 42k 21.37
International Business Machines (IBM) 0.5 $852k 5.6k 151.84
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $843k 20k 41.44
Fs Investment Corporation 0.5 $846k 94k 9.05
Chevron Corporation (CVX) 0.5 $826k 7.9k 104.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $815k 7.7k 106.05
Sch Us Mid-cap Etf etf (SCHM) 0.5 $816k 19k 42.01
Walgreen Boots Alliance (WBA) 0.5 $807k 9.7k 83.33
iShares Russell 2000 Growth Index (IWO) 0.5 $797k 5.8k 137.13
Exxon Mobil Corporation (XOM) 0.4 $748k 8.0k 93.02
iShares S&P Growth Allocation Fund (AOR) 0.4 $680k 17k 40.05
Spdr S&p 500 Etf (SPY) 0.4 $659k 3.1k 209.41
Alps Etf sectr div dogs (SDOG) 0.4 $641k 16k 39.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $621k 5.0k 124.92
PowerShares Dynamic Food & Beverage 0.3 $557k 16k 33.99
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $542k 26k 21.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $531k 15k 35.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $532k 9.9k 53.67
inv grd crp bd (CORP) 0.3 $510k 4.8k 106.18
SPDR MSCI ACWI ex-US (CWI) 0.3 $500k 16k 30.45
Ishares Tr s^p aggr all (AOA) 0.3 $491k 11k 45.85
Danaher Corporation (DHR) 0.3 $471k 4.7k 100.92
Vanguard Small-Cap ETF (VB) 0.3 $476k 4.1k 115.76
Masco Corporation (MAS) 0.3 $465k 15k 30.94
Vanguard Small-Cap Value ETF (VBR) 0.3 $461k 4.4k 105.37
Reynolds American 0.3 $448k 8.3k 53.96
Consumer Discretionary SPDR (XLY) 0.3 $435k 5.6k 78.10
Spdr Series Trust aerospace def (XAR) 0.2 $387k 6.9k 55.76
Pepsi (PEP) 0.2 $348k 3.3k 104.48
Walt Disney Company (DIS) 0.2 $344k 3.5k 97.72
Greenbrier Companies (GBX) 0.2 $340k 12k 29.10
First Trust Health Care AlphaDEX (FXH) 0.2 $347k 5.9k 58.87
BP (BP) 0.2 $325k 9.1k 35.65
CVS Caremark Corporation (CVS) 0.2 $324k 3.4k 95.85
Philip Morris International (PM) 0.2 $323k 3.2k 101.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $319k 6.2k 51.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $307k 8.9k 34.33
Berkshire Hathaway (BRK.B) 0.2 $309k 2.1k 144.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $312k 14k 22.27
Vanguard Mid-Cap ETF (VO) 0.2 $285k 2.3k 123.59
Schwab U S Broad Market ETF (SCHB) 0.2 $289k 5.8k 50.23
Eli Lilly & Co. (LLY) 0.2 $270k 3.4k 78.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $266k 6.7k 39.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $247k 5.0k 49.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $255k 2.6k 96.96
Southern Company (SO) 0.1 $236k 4.4k 53.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $237k 2.8k 84.64
Wal-Mart Stores (WMT) 0.1 $222k 2.9k 77.67
McKesson Corporation (MCK) 0.1 $217k 1.2k 186.27
Ventas (VTR) 0.1 $213k 2.9k 72.61
Schwab Strategic Tr us reit etf (SCHH) 0.1 $213k 4.9k 43.53
WisdomTree Total Dividend Fund (DTD) 0.1 $209k 2.7k 76.78
Old National Ban (ONB) 0.1 $155k 12k 12.52
PowerShares Preferred Portfolio 0.1 $160k 11k 15.24
Western Asset Managed High Incm Fnd 0.0 $65k 14k 4.75
Johnson & Johnson (JNJ) 0.0 $0 3.4k 0.00