Strategic Financial

Strategic Financial Group as of Dec. 31, 2017

Portfolio Holdings for Strategic Financial Group

Strategic Financial Group holds 159 positions in its portfolio as reported in the December 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) 4.6 $12M 216k 54.72
SPDR Barclays Capital Aggregate Bo (SPAB) 4.5 $12M 406k 28.74
Vanguard Dividend Appreciation ETF (VIG) 4.5 $12M 113k 102.03
iShares S&P MidCap 400 Index (IJH) 3.9 $10M 53k 189.78
SPDR S&P World ex-US (SPDW) 2.7 $6.9M 218k 31.70
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $6.5M 102k 63.71
United Parcel Service (UPS) 2.5 $6.4M 54k 119.16
SPDR DJ Wilshire Large Cap (SPLG) 2.4 $6.1M 194k 31.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $5.9M 49k 121.56
Vanguard High Dividend Yield ETF (VYM) 2.3 $5.8M 68k 85.63
Spdr Series spdr bofa crss (SPHY) 2.3 $5.9M 221k 26.58
iShares S&P 500 Index (IVV) 2.2 $5.8M 22k 268.84
Vanguard Emerging Markets ETF (VWO) 2.1 $5.5M 119k 45.91
Wisdomtree Tr brclys us aggr (AGGY) 2.1 $5.3M 105k 50.72
SPDR DJ Wilshire Mid Cap (SPMD) 1.7 $4.5M 133k 33.36
Vanguard Total Stock Market ETF (VTI) 1.6 $4.2M 31k 137.25
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $4.0M 120k 33.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $4.0M 118k 33.79
Vanguard Total Bond Market ETF (BND) 1.4 $3.7M 46k 81.57
Vanguard Europe Pacific ETF (VEA) 1.3 $3.4M 76k 44.86
PowerShares Emerging Markets Sovere 1.2 $3.1M 106k 29.54
PowerShares Dividend Achievers 1.2 $3.0M 114k 26.45
iShares Russell 2000 Growth Index (IWO) 1.2 $3.0M 16k 186.70
Ishares Tr usa min vo (USMV) 1.2 $3.0M 56k 52.79
WisdomTree Global Equity Income (DEW) 1.1 $2.9M 59k 48.52
Apple (AAPL) 1.1 $2.8M 17k 169.22
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $2.7M 91k 30.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $2.6M 21k 122.16
iShares Russell 2000 Value Index (IWN) 0.9 $2.3M 18k 125.72
PowerShares QQQ Trust, Series 1 0.9 $2.3M 15k 155.74
Ishares Em Corp Bond etf (CEMB) 0.9 $2.3M 45k 50.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.1M 19k 110.72
WisdomTree Equity Income Fund (DHS) 0.8 $2.1M 29k 72.83
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 21k 98.56
Powershares Etf Trust dyna buybk ach 0.8 $2.0M 34k 59.00
Tompkins Financial Corporation (TMP) 0.8 $2.0M 25k 81.35
SPDR S&P International Small Cap (GWX) 0.8 $2.0M 57k 35.49
Health Care SPDR (XLV) 0.8 $2.0M 24k 82.68
Powershares S&p 500 0.7 $1.9M 44k 42.44
Simmons First National Corporation (SFNC) 0.7 $1.8M 32k 57.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $1.9M 21k 88.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.7 $1.8M 76k 24.06
SPDR Barclays Capital High Yield B 0.7 $1.8M 48k 36.71
Cme (CME) 0.7 $1.8M 12k 146.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.7M 15k 109.23
Ishares Tr cmn (GOVT) 0.6 $1.7M 66k 25.08
SPDR DJ Wilshire REIT (RWR) 0.6 $1.6M 17k 93.68
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.5M 51k 30.10
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.5M 44k 35.27
Ishares High Dividend Equity F (HDV) 0.6 $1.6M 17k 90.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.5M 14k 104.57
SPDR S&P Emerging Markets (SPEM) 0.6 $1.5M 38k 38.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.4M 47k 30.86
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.4M 31k 44.92
Spdr Ser Tr cmn (FLRN) 0.5 $1.4M 46k 30.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.3M 11k 125.74
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.3M 45k 29.06
At&t (T) 0.5 $1.3M 33k 38.89
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 22k 56.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.2M 26k 47.92
Spdr Short-term High Yield mf (SJNK) 0.5 $1.2M 43k 27.56
Chevron Corporation (CVX) 0.5 $1.2M 9.2k 125.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.1M 9.5k 119.18
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.1M 22k 51.19
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 10k 111.57
PowerShares High Yld. Dividend Achv 0.4 $1.1M 62k 17.81
Wisdomtree Tr cmn 0.4 $1.1M 33k 33.08
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 19k 53.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.0M 15k 66.07
WisdomTree MidCap Earnings Fund (EZM) 0.4 $994k 25k 39.68
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $1.0M 21k 48.67
Vanguard Small-Cap ETF (VB) 0.4 $982k 6.6k 147.74
International Business Machines (IBM) 0.4 $941k 6.1k 153.38
SPDR MSCI ACWI ex-US (CWI) 0.3 $911k 23k 39.01
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $877k 14k 64.03
Exxon Mobil Corporation (XOM) 0.3 $841k 10k 83.62
iShares Dow Jones Transport. Avg. (IYT) 0.3 $849k 4.4k 191.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $828k 22k 38.04
Columbia Ppty Tr 0.3 $817k 36k 22.93
Ishares Tr s^p aggr all (AOA) 0.3 $769k 14k 53.69
Alps Etf sectr div dogs (SDOG) 0.3 $749k 16k 45.81
Fs Investment Corporation 0.3 $730k 99k 7.35
First Merchants Corporation (FRME) 0.3 $695k 17k 42.08
Consumer Discretionary SPDR (XLY) 0.3 $672k 6.8k 98.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $673k 13k 52.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $625k 3.3k 187.97
Johnson & Johnson (JNJ) 0.2 $588k 4.2k 139.70
Vanguard Mid-Cap ETF (VO) 0.2 $579k 3.7k 154.90
inv grd crp bd (CORP) 0.2 $601k 5.7k 105.61
Duff & Phelps Global (DPG) 0.2 $590k 38k 15.53
Walgreen Boots Alliance (WBA) 0.2 $579k 8.0k 72.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $554k 4.2k 132.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $571k 12k 49.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $576k 17k 34.63
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $558k 20k 27.95
Spdr Series Trust aerospace def (XAR) 0.2 $557k 6.7k 83.55
BP (BP) 0.2 $543k 13k 42.06
Greenbrier Companies (GBX) 0.2 $537k 10k 53.32
PowerShares Preferred Portfolio 0.2 $541k 36k 14.85
Global X Etf equity 0.2 $519k 24k 21.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $510k 22k 23.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $489k 19k 26.33
Financial Select Sector SPDR (XLF) 0.2 $453k 16k 27.93
PowerShares Insured Nati Muni Bond 0.2 $452k 18k 25.80
Tekla Healthcare Opportunit (THQ) 0.2 $473k 27k 17.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $434k 6.8k 63.80
Spdr S&p 500 Etf (SPY) 0.2 $406k 1.5k 266.58
Danaher Corporation (DHR) 0.2 $414k 4.5k 92.93
Energy Select Sector SPDR (XLE) 0.2 $399k 5.5k 72.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $374k 7.8k 47.72
Berkshire Hathaway (BRK.B) 0.1 $371k 1.9k 198.00
Philip Morris International (PM) 0.1 $369k 3.5k 105.64
Industrial SPDR (XLI) 0.1 $348k 4.6k 75.72
Eli Lilly & Co. (LLY) 0.1 $329k 3.9k 84.38
Walt Disney Company (DIS) 0.1 $324k 3.0k 107.46
Verizon Communications (VZ) 0.1 $324k 6.1k 53.01
Pepsi (PEP) 0.1 $343k 2.9k 120.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $322k 3.7k 87.17
BlackRock Global Energy & Resources Trus (BGR) 0.1 $333k 24k 14.20
Schwab Strategic Tr intrm trm (SCHR) 0.1 $341k 6.4k 53.29
Schwab U S Broad Market ETF (SCHB) 0.1 $326k 5.0k 64.58
First Trust Health Care AlphaDEX (FXH) 0.1 $337k 4.8k 69.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $308k 6.5k 47.07
Home Depot (HD) 0.1 $320k 1.7k 189.69
Adobe Systems Incorporated (ADBE) 0.1 $314k 1.8k 175.42
British American Tobac (BTI) 0.1 $305k 4.6k 66.90
iShares Lehman Aggregate Bond (AGG) 0.1 $297k 2.7k 109.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $296k 7.8k 38.08
Schwab Strategic Tr us reit etf (SCHH) 0.1 $296k 7.1k 41.65
Microsoft Corporation (MSFT) 0.1 $287k 3.4k 85.59
McDonald's Corporation (MCD) 0.1 $276k 1.6k 172.07
SPDR KBW Regional Banking (KRE) 0.1 $270k 4.6k 58.93
iShares Dow Jones US Tele (IYZ) 0.1 $287k 9.8k 29.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $281k 3.9k 72.18
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $278k 2.8k 100.43
Facebook Inc cl a (META) 0.1 $274k 1.6k 176.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $293k 12k 24.59
Ishares Inc core msci emkt (IEMG) 0.1 $270k 4.8k 56.84
Bank of America Corporation (BAC) 0.1 $267k 9.0k 29.55
3M Company (MMM) 0.1 $263k 1.1k 235.45
Cisco Systems (CSCO) 0.1 $256k 6.7k 38.37
Union Pacific Corporation (UNP) 0.1 $266k 2.0k 134.01
Southern Company (SO) 0.1 $268k 5.6k 48.05
Rydex S&P Equal Weight ETF 0.1 $251k 2.5k 100.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $260k 2.5k 105.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $260k 1.7k 153.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $260k 4.2k 61.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $251k 2.2k 115.99
Ishares Tr core div grwth (DGRO) 0.1 $259k 7.5k 34.73
General Electric Company 0.1 $233k 13k 17.43
Intel Corporation (INTC) 0.1 $222k 4.8k 46.15
Nuveen All Cap Ene Mlp Opport mf 0.1 $231k 27k 8.56
Altria (MO) 0.1 $207k 2.9k 71.43
United Technologies Corporation 0.1 $202k 1.6k 127.61
Old National Ban (ONB) 0.1 $209k 12k 17.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $216k 949.00 227.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $203k 2.2k 92.27
Goldman Sachs Mlp Energy Ren 0.0 $108k 18k 6.17
Alpine Global Premier Properties Fund 0.0 $74k 11k 6.71