Strategic Financial

Strategic Financial Group as of June 30, 2017

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 149 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 6.5 $15M 305k 50.03
Vanguard Dividend Appreciation ETF (VIG) 6.4 $15M 162k 92.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $12M 102k 120.51
Vanguard Total Bond Market ETF (BND) 5.2 $12M 150k 81.83
iShares S&P MidCap 400 Index (IJH) 4.5 $11M 61k 173.95
iShares S&P 500 Index (IVV) 4.2 $9.8M 40k 243.41
Vanguard Total Stock Market ETF (VTI) 3.5 $8.4M 67k 124.46
United Parcel Service (UPS) 2.5 $6.0M 54k 110.59
Vanguard Emerging Markets ETF (VWO) 2.4 $5.7M 141k 40.83
Vanguard High Dividend Yield ETF (VYM) 2.3 $5.4M 69k 78.16
SPDR Barclays Capital High Yield B 2.3 $5.3M 144k 37.20
PowerShares Emerging Markets Sovere 2.1 $4.9M 168k 29.27
iShares Russell 2000 Growth Index (IWO) 1.8 $4.3M 25k 168.78
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $4.1M 65k 62.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $4.0M 32k 123.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $4.0M 122k 32.72
Ishares Tr usa min vo (USMV) 1.3 $3.2M 65k 48.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $3.0M 27k 109.78
PowerShares Dividend Achievers 1.2 $2.9M 120k 24.12
Apple (AAPL) 1.2 $2.7M 19k 144.01
Vanguard Europe Pacific ETF (VEA) 1.1 $2.6M 64k 41.32
WisdomTree Equity Income Fund (DHS) 1.1 $2.5M 36k 68.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.4M 23k 108.11
Health Care SPDR (XLV) 0.9 $2.1M 27k 79.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $2.1M 20k 105.29
Powershares Etf Trust dyna buybk ach 0.9 $2.1M 39k 53.66
PowerShares QQQ Trust, Series 1 0.8 $2.0M 14k 137.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.9M 18k 110.13
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 21k 92.19
Tompkins Financial Corporation (TMP) 0.8 $1.9M 25k 78.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.8M 22k 82.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $1.8M 47k 38.47
Powershares S&p 500 0.7 $1.8M 44k 40.24
Simmons First National Corporation (SFNC) 0.7 $1.7M 32k 52.89
SPDR DJ Wilshire REIT (RWR) 0.7 $1.6M 17k 92.96
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.6M 16k 97.77
Cme (CME) 0.7 $1.6M 13k 125.28
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.5M 53k 28.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.5M 50k 29.25
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $1.5M 62k 23.92
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.5M 18k 80.46
Ishares High Dividend Equity F (HDV) 0.6 $1.4M 17k 83.16
At&t (T) 0.6 $1.4M 37k 37.74
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 25k 54.92
iShares Russell 2000 Value Index (IWN) 0.6 $1.3M 11k 118.88
iShares Dow Jones Transport. Avg. (IYT) 0.5 $1.3M 7.3k 172.12
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.2M 11k 102.84
PowerShares High Yld. Dividend Achv 0.5 $1.1M 66k 16.84
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.1M 25k 43.60
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 24k 45.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.1M 22k 48.49
Fs Investment Corporation 0.4 $1.0M 109k 9.15
Chevron Corporation (CVX) 0.4 $958k 9.2k 104.35
Energy Select Sector SPDR (XLE) 0.4 $965k 15k 64.90
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $961k 21k 46.03
Spdr S&p 500 Etf (SPY) 0.4 $934k 3.9k 241.78
International Business Machines (IBM) 0.4 $951k 6.2k 153.78
Sch Us Mid-cap Etf etf (SCHM) 0.4 $937k 20k 48.16
SPDR MSCI ACWI ex-US (CWI) 0.4 $886k 25k 35.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $836k 22k 37.28
Ishares Tr s^p aggr all (AOA) 0.4 $856k 16k 52.35
John Hancock Hdg Eq & Inc (HEQ) 0.4 $842k 50k 17.01
Columbia Ppty Tr 0.4 $853k 38k 22.40
Exxon Mobil Corporation (XOM) 0.3 $826k 10k 80.72
Vanguard Small-Cap ETF (VB) 0.3 $791k 5.8k 135.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $748k 12k 60.87
Walgreen Boots Alliance (WBA) 0.3 $763k 9.7k 78.28
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $737k 13k 57.74
Consumer Discretionary SPDR (XLY) 0.3 $709k 7.9k 89.64
Alps Etf sectr div dogs (SDOG) 0.3 $717k 17k 42.66
First Merchants Corporation (FRME) 0.3 $663k 17k 40.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $653k 13k 52.28
Duff & Phelps Global (DPG) 0.3 $631k 38k 16.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $617k 3.9k 157.40
inv grd crp bd (CORP) 0.3 $610k 5.8k 105.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $619k 25k 24.97
Johnson & Johnson (JNJ) 0.2 $573k 4.3k 132.30
Reynolds American 0.2 $555k 8.5k 65.08
PowerShares Preferred Portfolio 0.2 $557k 37k 15.12
WisdomTree MidCap Earnings Fund (EZM) 0.2 $567k 16k 35.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $566k 17k 33.95
Nuveen Build Amer Bd (NBB) 0.2 $556k 27k 20.98
General Electric Company 0.2 $546k 20k 27.02
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $544k 22k 24.87
Spdr Series Trust aerospace def (XAR) 0.2 $546k 7.8k 70.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $512k 4.2k 122.93
Vanguard Mid-Cap ETF (VO) 0.2 $507k 3.6k 142.62
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $522k 24k 21.75
First Trust Health Care AlphaDEX (FXH) 0.2 $484k 7.2k 66.91
Tekla Healthcare Opportunit (THQ) 0.2 $495k 27k 18.33
Masco Corporation (MAS) 0.2 $444k 12k 38.22
Danaher Corporation (DHR) 0.2 $457k 5.4k 84.44
BP (BP) 0.2 $428k 12k 34.61
Schwab Strategic Tr intrm trm (SCHR) 0.2 $428k 7.9k 54.01
Berkshire Hathaway (BRK.B) 0.2 $390k 2.3k 171.43
Philip Morris International (PM) 0.2 $403k 3.4k 117.53
Financial Select Sector SPDR (XLF) 0.2 $406k 17k 24.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $389k 4.4k 88.41
iShares Dow Jones US Technology (IYW) 0.2 $398k 2.8k 139.75
PowerShares Dynamic Food & Beverage 0.2 $393k 13k 31.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $405k 7.0k 57.71
Global X Etf equity 0.2 $393k 18k 21.67
Industrial SPDR (XLI) 0.2 $366k 5.4k 68.09
Greenbrier Companies (GBX) 0.2 $378k 8.2k 46.23
PowerShares Insured Nati Muni Bond 0.2 $387k 15k 25.45
Blackrock Science & (BST) 0.2 $373k 17k 22.19
Eli Lilly & Co. (LLY) 0.1 $321k 3.9k 82.33
Merck & Co (MRK) 0.1 $339k 5.3k 64.06
Pepsi (PEP) 0.1 $319k 2.8k 115.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $322k 8.2k 39.13
Schwab U S Broad Market ETF (SCHB) 0.1 $333k 5.7k 58.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $298k 7.2k 41.39
Walt Disney Company (DIS) 0.1 $317k 3.0k 106.27
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $301k 3.0k 101.42
Home Depot (HD) 0.1 $274k 1.8k 153.33
Southern Company (SO) 0.1 $283k 5.9k 47.87
Technology SPDR (XLK) 0.1 $292k 5.3k 54.65
Western Asset Global Cp Defi (GDO) 0.1 $285k 16k 17.81
Schwab Strategic Tr us reit etf (SCHH) 0.1 $284k 6.9k 41.24
Adobe Systems Incorporated (ADBE) 0.1 $253k 1.8k 141.34
iShares Lehman Aggregate Bond (AGG) 0.1 $263k 2.4k 109.86
iShares Dow Jones US Tele (IYZ) 0.1 $253k 7.8k 32.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $269k 2.5k 106.70
iShares MSCI ACWI Index Fund (ACWI) 0.1 $258k 3.9k 65.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $268k 1.2k 216.65
BlackRock Global Energy & Resources Trus (BGR) 0.1 $259k 20k 13.01
3M Company (MMM) 0.1 $233k 1.1k 208.59
Verizon Communications (VZ) 0.1 $235k 5.3k 44.71
Enterprise Products Partners (EPD) 0.1 $243k 9.0k 27.13
SPDR KBW Regional Banking (KRE) 0.1 $238k 4.3k 54.95
iShares S&P 1500 Index Fund (ITOT) 0.1 $234k 4.2k 55.45
WisdomTree Total Dividend Fund (DTD) 0.1 $233k 2.7k 85.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $227k 26k 8.79
Ishares Tr cmn (GOVT) 0.1 $247k 9.8k 25.21
Nuveen All Cap Ene Mlp Opport mf 0.1 $231k 25k 9.24
Microsoft Corporation (MSFT) 0.1 $210k 3.1k 68.78
McDonald's Corporation (MCD) 0.1 $202k 1.3k 153.03
Union Pacific Corporation (UNP) 0.1 $216k 2.0k 108.82
Ventas (VTR) 0.1 $208k 3.0k 69.20
Old National Ban (ONB) 0.1 $207k 12k 17.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $218k 1.4k 155.83
Blackrock Build America Bond Trust (BBN) 0.1 $218k 9.5k 22.95
Powershares Etf Tr Ii s^p500 low vol 0.1 $203k 4.5k 44.68
Pimco Total Return Etf totl (BOND) 0.1 $214k 2.0k 106.20
Facebook Inc cl a (META) 0.1 $220k 1.5k 151.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $221k 10k 21.30
First Tr Inter Duration Pfd & Income (FPF) 0.1 $218k 8.8k 24.77
Nuveen Intermediate 0.1 $160k 12k 13.33
Goldman Sachs Mlp Energy Ren 0.1 $162k 23k 7.20