Strategic Financial

Strategic Financial Group as of Sept. 30, 2017

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 151 positions in its portfolio as reported in the September 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) 6.7 $17M 316k 52.71
Vanguard Dividend Appreciation ETF (VIG) 6.2 $15M 162k 94.79
Vanguard Total Bond Market ETF (BND) 5.5 $14M 168k 81.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $13M 107k 121.23
iShares S&P MidCap 400 Index (IJH) 5.0 $12M 69k 178.90
iShares S&P 500 Index (IVV) 4.2 $11M 41k 252.94
Vanguard Total Stock Market ETF (VTI) 3.0 $7.5M 58k 129.51
United Parcel Service (UPS) 2.6 $6.4M 54k 120.09
Vanguard Emerging Markets ETF (VWO) 2.3 $5.8M 133k 43.57
Vanguard High Dividend Yield ETF (VYM) 2.3 $5.6M 69k 81.07
PowerShares Emerging Markets Sovere 2.1 $5.1M 172k 29.77
SPDR Barclays Capital High Yield B 2.0 $4.9M 130k 37.32
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $4.8M 74k 64.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $4.6M 135k 33.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $4.4M 36k 123.52
iShares Russell 2000 Growth Index (IWO) 1.6 $4.1M 23k 178.97
iShares Russell 2000 Value Index (IWN) 1.5 $3.7M 30k 124.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $3.2M 29k 110.15
Ishares Tr usa min vo (USMV) 1.3 $3.1M 62k 50.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $3.0M 26k 114.95
Vanguard Europe Pacific ETF (VEA) 1.2 $2.9M 68k 43.41
PowerShares Dividend Achievers 1.2 $2.9M 119k 24.62
Apple (AAPL) 1.1 $2.9M 19k 154.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.7M 26k 105.35
WisdomTree Equity Income Fund (DHS) 1.0 $2.5M 35k 69.92
Powershares Etf Trust dyna buybk ach 0.9 $2.2M 39k 55.60
Health Care SPDR (XLV) 0.9 $2.1M 26k 81.71
Tompkins Financial Corporation (TMP) 0.8 $2.1M 25k 86.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.1M 19k 110.87
PowerShares QQQ Trust, Series 1 0.8 $2.1M 14k 145.46
iShares Dow Jones Select Dividend (DVY) 0.8 $2.1M 22k 93.64
SPDR DJ Wilshire REIT (RWR) 0.8 $2.0M 21k 92.52
Simmons First National Corporation (SFNC) 0.8 $1.9M 32k 57.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.8M 21k 84.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.7 $1.8M 73k 24.06
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.7M 17k 99.94
Cme (CME) 0.7 $1.6M 12k 135.67
Powershares S&p 500 0.7 $1.6M 39k 41.02
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.5M 53k 29.02
Ishares High Dividend Equity F (HDV) 0.6 $1.5M 18k 85.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.5M 50k 29.75
At&t (T) 0.6 $1.4M 37k 37.59
Energy Select Sector SPDR (XLE) 0.6 $1.4M 20k 68.47
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.4M 26k 53.99
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.4M 16k 84.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.3M 27k 48.60
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.2M 28k 44.84
PowerShares High Yld. Dividend Achv 0.5 $1.1M 66k 17.15
Chevron Corporation (CVX) 0.4 $1.1M 9.2k 117.51
iShares Dow Jones Transport. Avg. (IYT) 0.4 $1.1M 6.1k 178.43
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 10k 105.62
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.1M 23k 46.80
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $959k 21k 45.68
Sch Us Mid-cap Etf etf (SCHM) 0.4 $977k 20k 50.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $925k 14k 64.16
Fs Investment Corporation 0.4 $919k 109k 8.45
Vanguard Small-Cap ETF (VB) 0.4 $905k 6.4k 141.36
SPDR MSCI ACWI ex-US (CWI) 0.4 $894k 24k 37.81
International Business Machines (IBM) 0.3 $876k 6.0k 145.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $878k 23k 37.95
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $865k 15k 59.43
Exxon Mobil Corporation (XOM) 0.3 $850k 10k 81.99
Spdr S&p 500 Etf (SPY) 0.3 $845k 3.4k 251.26
John Hancock Hdg Eq & Inc (HEQ) 0.3 $837k 48k 17.62
Columbia Ppty Tr 0.3 $812k 37k 21.77
WisdomTree MidCap Earnings Fund (EZM) 0.3 $774k 21k 37.24
Alps Etf sectr div dogs (SDOG) 0.3 $742k 17k 44.09
First Merchants Corporation (FRME) 0.3 $709k 17k 42.93
Consumer Discretionary SPDR (XLY) 0.3 $713k 7.9k 90.12
Ishares Tr s^p aggr all (AOA) 0.3 $722k 14k 53.58
Walgreen Boots Alliance (WBA) 0.3 $697k 9.0k 77.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $681k 3.8k 178.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $681k 13k 52.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $630k 24k 25.81
Duff & Phelps Global (DPG) 0.2 $617k 38k 16.24
Spdr Series Trust aerospace def (XAR) 0.2 $619k 7.8k 79.78
Johnson & Johnson (JNJ) 0.2 $590k 4.5k 129.98
Vanguard Mid-Cap ETF (VO) 0.2 $591k 4.0k 147.01
inv grd crp bd (CORP) 0.2 $598k 5.7k 105.41
PowerShares Preferred Portfolio 0.2 $569k 38k 15.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $572k 17k 34.47
Nuveen Build Amer Bd (NBB) 0.2 $569k 27k 21.47
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $546k 20k 26.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $532k 4.2k 127.73
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $509k 24k 21.21
First Trust Health Care AlphaDEX (FXH) 0.2 $488k 7.2k 67.46
Tekla Healthcare Opportunit (THQ) 0.2 $501k 27k 18.56
BP (BP) 0.2 $468k 12k 38.44
General Electric Company 0.2 $436k 18k 24.20
Global X Etf equity 0.2 $457k 21k 22.03
Danaher Corporation (DHR) 0.2 $434k 5.1k 85.86
Schwab Strategic Tr intrm trm (SCHR) 0.2 $432k 8.0k 53.95
Blackrock Science & (BST) 0.2 $411k 17k 24.45
iShares Lehman Aggregate Bond (AGG) 0.2 $394k 3.6k 109.81
Financial Select Sector SPDR (XLF) 0.2 $400k 16k 25.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $405k 6.7k 60.10
Industrial SPDR (XLI) 0.1 $361k 5.1k 70.99
Greenbrier Companies (GBX) 0.1 $379k 7.9k 48.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $368k 4.1k 88.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $365k 3.4k 106.60
PowerShares Insured Nati Muni Bond 0.1 $385k 15k 25.56
Berkshire Hathaway (BRK.B) 0.1 $348k 1.9k 185.71
Merck & Co (MRK) 0.1 $339k 5.3k 64.06
Philip Morris International (PM) 0.1 $343k 3.1k 110.90
Powershares Etf Tr Ii s^p500 low vol 0.1 $347k 7.6k 45.73
Eli Lilly & Co. (LLY) 0.1 $334k 3.9k 85.66
Pepsi (PEP) 0.1 $318k 2.9k 111.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $316k 8.1k 38.78
iShares Dow Jones US Technology (IYW) 0.1 $330k 2.2k 150.14
PowerShares Dynamic Food & Beverage 0.1 $328k 10k 32.42
Schwab U S Broad Market ETF (SCHB) 0.1 $314k 5.2k 60.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $305k 6.8k 44.85
Southern Company (SO) 0.1 $291k 5.9k 49.22
Technology SPDR (XLK) 0.1 $305k 5.2k 59.07
iShares Dow Jones US Tele (IYZ) 0.1 $296k 9.7k 30.44
Schwab Strategic Tr us reit etf (SCHH) 0.1 $286k 6.9k 41.16
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $289k 2.9k 101.40
Home Depot (HD) 0.1 $276k 1.7k 163.60
Walt Disney Company (DIS) 0.1 $284k 2.9k 98.71
Adobe Systems Incorporated (ADBE) 0.1 $267k 1.8k 149.16
Verizon Communications (VZ) 0.1 $268k 5.4k 49.46
British American Tobac (BTI) 0.1 $282k 4.5k 62.47
BlackRock Global Energy & Resources Trus (BGR) 0.1 $281k 21k 13.74
Western Asset Global Cp Defi (GDO) 0.1 $273k 15k 18.20
Facebook Inc cl a (META) 0.1 $266k 1.6k 171.06
McDonald's Corporation (MCD) 0.1 $250k 1.6k 156.74
SPDR KBW Regional Banking (KRE) 0.1 $257k 4.5k 56.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $258k 4.5k 57.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $245k 1.1k 227.91
Ishares Tr cmn (GOVT) 0.1 $249k 9.9k 25.21
Microsoft Corporation (MSFT) 0.1 $235k 3.2k 74.53
3M Company (MMM) 0.1 $234k 1.1k 209.49
Cisco Systems (CSCO) 0.1 $224k 6.7k 33.61
Union Pacific Corporation (UNP) 0.1 $230k 2.0k 115.87
Masco Corporation (MAS) 0.1 $234k 6.0k 38.96
Honeywell International (HON) 0.1 $234k 1.6k 141.99
Enterprise Products Partners (EPD) 0.1 $233k 9.0k 26.02
Old National Ban (ONB) 0.1 $219k 12k 18.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $234k 3.4k 68.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $215k 1.8k 116.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $234k 26k 9.06
Blackrock Build America Bond Trust (BBN) 0.1 $222k 9.5k 23.37
Abbvie (ABBV) 0.1 $228k 2.6k 88.96
Nuveen All Cap Ene Mlp Opport mf 0.1 $222k 25k 8.88
Bank of America Corporation (BAC) 0.1 $211k 8.3k 25.32
Blackstone 0.1 $200k 6.0k 33.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $209k 9.8k 21.23
Ishares Inc core msci emkt (IEMG) 0.1 $211k 3.9k 54.01
Nuveen Intermediate 0.1 $147k 11k 13.36
Goldman Sachs Mlp Energy Ren 0.1 $156k 23k 6.93
Alpine Global Premier Properties Fund 0.0 $72k 11k 6.59