Strategic Financial

Strategic Financial as of Sept. 30, 2016

Portfolio Holdings for Strategic Financial

Strategic Financial holds 109 positions in its portfolio as reported in the September 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) 6.6 $12M 265k 45.43
Vanguard Dividend Appreciation ETF (VIG) 6.5 $12M 142k 83.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $11M 89k 123.18
Vanguard Total Bond Market ETF (BND) 5.8 $11M 125k 84.14
iShares S&P MidCap 400 Index (IJH) 4.8 $8.7M 56k 154.71
Vanguard Total Stock Market ETF (VTI) 4.2 $7.7M 69k 111.33
iShares S&P 500 Index (IVV) 3.6 $6.5M 30k 217.55
SPDR Barclays Capital High Yield B 3.1 $5.7M 155k 36.72
Vanguard Emerging Markets ETF (VWO) 2.7 $5.0M 132k 37.63
PowerShares Emerging Markets Sovere 2.6 $4.8M 155k 30.63
Vanguard High Dividend Yield ETF (VYM) 2.4 $4.4M 62k 72.14
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $3.8M 71k 53.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $3.6M 29k 126.56
United Parcel Service (UPS) 1.9 $3.6M 33k 109.35
Ishares Tr usa min vo (USMV) 1.6 $2.9M 64k 45.43
PowerShares Dividend Achievers 1.5 $2.7M 119k 22.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $2.5M 23k 111.35
WisdomTree Equity Income Fund (DHS) 1.3 $2.4M 36k 66.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $2.3M 76k 29.98
Powershares S&p 500 1.1 $2.0M 51k 38.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.0M 17k 112.77
Vanguard Europe Pacific ETF (VEA) 1.1 $2.0M 52k 37.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.9M 18k 105.76
Apple (AAPL) 1.0 $1.9M 17k 113.06
Tompkins Financial Corporation (TMP) 1.0 $1.9M 25k 76.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $1.9M 19k 99.51
iShares Russell 2000 Value Index (IWN) 1.0 $1.8M 17k 104.78
Powershares Etf Trust dyna buybk ach 0.9 $1.7M 36k 47.43
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.6M 31k 53.21
iShares Dow Jones Select Dividend (DVY) 0.9 $1.6M 19k 85.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $1.6M 21k 78.59
Simmons First National Corporation (SFNC) 0.9 $1.6M 32k 49.91
First Trust Morningstar Divid Ledr (FDL) 0.8 $1.5M 56k 27.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $1.5M 62k 24.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $1.5M 46k 32.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $1.4M 52k 26.99
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.3M 28k 46.44
Ishares High Dividend Equity F (HDV) 0.7 $1.3M 16k 81.27
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.3M 14k 90.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.3M 27k 48.84
PowerShares QQQ Trust, Series 1 0.7 $1.2M 10k 118.68
At&t (T) 0.6 $1.2M 29k 40.61
SPDR DJ Wilshire REIT (RWR) 0.6 $1.1M 11k 97.41
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.1M 11k 93.59
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.0M 14k 75.22
iShares Dow Jones Transport. Avg. (IYT) 0.6 $1.0M 7.1k 145.22
PowerShares High Yld. Dividend Achv 0.6 $1.0M 65k 15.89
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $936k 22k 42.32
International Business Machines (IBM) 0.5 $892k 5.6k 158.78
Utilities SPDR (XLU) 0.5 $900k 18k 48.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $897k 25k 36.10
iShares Russell 2000 Growth Index (IWO) 0.5 $878k 5.9k 148.86
Sch Us Mid-cap Etf etf (SCHM) 0.5 $860k 20k 43.53
Chevron Corporation (CVX) 0.5 $827k 8.0k 102.92
iShares S&P Growth Allocation Fund (AOR) 0.5 $818k 20k 41.13
Spdr S&p 500 Etf (SPY) 0.4 $773k 3.6k 216.41
Walgreen Boots Alliance (WBA) 0.4 $728k 9.0k 80.62
Alps Etf sectr div dogs (SDOG) 0.4 $688k 17k 41.59
Vanguard Small-Cap ETF (VB) 0.4 $651k 5.3k 122.18
SPDR MSCI ACWI ex-US (CWI) 0.3 $638k 20k 32.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $616k 4.8k 129.03
Ishares Tr s^p aggr all (AOA) 0.3 $615k 13k 47.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $611k 11k 53.67
Exxon Mobil Corporation (XOM) 0.3 $607k 7.0k 87.29
Columbia Ppty Tr 0.3 $604k 27k 22.39
inv grd crp bd (CORP) 0.3 $578k 5.4k 106.70
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $562k 24k 23.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $470k 20k 23.50
Vanguard Small-Cap Value ETF (VBR) 0.2 $458k 4.1k 110.55
Health Care SPDR (XLV) 0.2 $441k 6.1k 72.18
Masco Corporation (MAS) 0.2 $443k 13k 34.30
PowerShares Dynamic Food & Beverage 0.2 $441k 13k 32.93
Greenbrier Companies (GBX) 0.2 $412k 12k 35.26
Reynolds American 0.2 $394k 8.4k 47.17
PowerShares Preferred Portfolio 0.2 $398k 26k 15.12
Consumer Discretionary SPDR (XLY) 0.2 $388k 4.9k 79.98
PowerShares Insured Nati Muni Bond 0.2 $377k 15k 26.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $380k 6.9k 55.14
Fs Investment Corporation 0.2 $389k 41k 9.48
Danaher Corporation (DHR) 0.2 $366k 4.7k 78.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $343k 6.6k 51.69
Johnson & Johnson (JNJ) 0.2 $336k 2.8k 118.27
Pepsi (PEP) 0.2 $334k 3.1k 108.76
Schwab U S Broad Market ETF (SCHB) 0.2 $325k 6.2k 52.27
Berkshire Hathaway (BRK.B) 0.2 $311k 2.2k 144.65
Philip Morris International (PM) 0.2 $313k 3.2k 97.08
Spdr Series Trust aerospace def (XAR) 0.2 $311k 5.3k 58.24
BP (BP) 0.2 $290k 8.3k 35.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $298k 8.0k 37.43
Walt Disney Company (DIS) 0.2 $289k 3.1k 92.78
Vanguard Mid-Cap ETF (VO) 0.2 $299k 2.3k 129.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $288k 7.3k 39.47
First Trust Health Care AlphaDEX (FXH) 0.2 $294k 4.8k 60.82
Eli Lilly & Co. (LLY) 0.1 $277k 3.4k 80.31
CVS Caremark Corporation (CVS) 0.1 $279k 3.1k 89.14
Schwab Strategic Tr intrm trm (SCHR) 0.1 $280k 5.0k 55.65
Schwab Strategic Tr us reit etf (SCHH) 0.1 $278k 6.5k 42.70
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $264k 2.7k 99.62
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $249k 11k 22.64
General Electric Company 0.1 $228k 7.7k 29.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $240k 2.8k 87.08
Southern Company (SO) 0.1 $222k 4.3k 51.19
Old National Ban (ONB) 0.1 $220k 16k 14.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $222k 2.0k 111.73
WisdomTree Total Dividend Fund (DTD) 0.1 $213k 2.7k 78.14
John Hancock Hdg Eq & Inc (HEQ) 0.1 $211k 13k 16.23
Verizon Communications (VZ) 0.1 $200k 3.8k 52.10
Technology SPDR (XLK) 0.1 $201k 4.2k 47.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $180k 23k 7.89