Strategic Financial

Strategic Financial as of Dec. 31, 2016

Portfolio Holdings for Strategic Financial

Strategic Financial holds 128 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.4 $13M 151k 85.18
Vanguard FTSE All-World ex-US ETF (VEU) 6.2 $12M 282k 44.18
Vanguard Total Bond Market ETF (BND) 5.4 $11M 135k 80.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $11M 93k 117.18
iShares S&P MidCap 400 Index (IJH) 4.8 $9.6M 58k 165.34
Vanguard Total Stock Market ETF (VTI) 3.9 $7.9M 68k 115.32
iShares S&P 500 Index (IVV) 3.8 $7.6M 34k 225.00
United Parcel Service (UPS) 2.7 $5.5M 48k 114.63
SPDR Barclays Capital High Yield B 2.7 $5.4M 148k 36.45
Vanguard Emerging Markets ETF (VWO) 2.4 $4.7M 132k 35.78
Vanguard High Dividend Yield ETF (VYM) 2.3 $4.7M 62k 75.77
PowerShares Emerging Markets Sovere 2.2 $4.5M 159k 28.26
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $3.9M 68k 57.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $3.8M 31k 122.51
Ishares Tr usa min vo (USMV) 1.4 $2.9M 63k 45.22
PowerShares Dividend Achievers 1.4 $2.8M 121k 22.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $2.7M 92k 29.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.7M 25k 108.19
Tompkins Financial Corporation (TMP) 1.2 $2.3M 25k 94.55
WisdomTree Equity Income Fund (DHS) 1.1 $2.2M 33k 67.30
Apple (AAPL) 1.0 $2.1M 18k 115.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.0M 19k 104.96
Simmons First National Corporation (SFNC) 1.0 $2.0M 32k 62.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.0M 21k 94.04
Vanguard Europe Pacific ETF (VEA) 1.0 $1.9M 53k 36.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.9M 18k 108.16
Powershares Etf Trust dyna buybk ach 0.9 $1.9M 37k 50.47
iShares Russell 2000 Value Index (IWN) 0.9 $1.8M 15k 118.97
iShares Dow Jones Select Dividend (DVY) 0.9 $1.7M 20k 88.60
Powershares S&p 500 0.9 $1.7M 44k 39.18
PowerShares QQQ Trust, Series 1 0.8 $1.7M 14k 118.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.7M 21k 80.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $1.6M 47k 33.45
iShares Russell 2000 Growth Index (IWO) 0.8 $1.5M 9.7k 153.96
First Trust Morningstar Divid Ledr (FDL) 0.7 $1.5M 53k 27.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.7 $1.5M 63k 23.19
Cme (CME) 0.7 $1.4M 13k 115.36
Health Care SPDR (XLV) 0.7 $1.4M 21k 68.92
Ishares High Dividend Equity F (HDV) 0.7 $1.4M 17k 82.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.4M 50k 28.02
At&t (T) 0.7 $1.4M 32k 42.54
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.3M 14k 94.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.3M 27k 47.94
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 24k 51.69
iShares Dow Jones Transport. Avg. (IYT) 0.6 $1.2M 7.7k 162.82
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.2M 27k 43.57
SPDR DJ Wilshire REIT (RWR) 0.6 $1.1M 12k 93.33
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.1M 11k 97.16
WisdomTree SmallCap Dividend Fund (DES) 0.5 $1.1M 13k 82.69
PowerShares High Yld. Dividend Achv 0.5 $1.0M 60k 16.94
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.0M 22k 45.76
Chevron Corporation (CVX) 0.5 $997k 8.5k 117.72
International Business Machines (IBM) 0.5 $934k 5.6k 166.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $893k 25k 35.21
iShares S&P Growth Allocation Fund (AOR) 0.5 $893k 22k 40.59
Sch Us Mid-cap Etf etf (SCHM) 0.4 $853k 19k 45.13
Spdr S&p 500 Etf (SPY) 0.4 $808k 3.6k 223.57
First Merchants Corporation (FRME) 0.4 $772k 21k 37.63
Utilities SPDR (XLU) 0.4 $777k 16k 48.59
Exxon Mobil Corporation (XOM) 0.4 $734k 8.1k 90.29
Walgreen Boots Alliance (WBA) 0.4 $747k 9.0k 82.72
SPDR MSCI ACWI ex-US (CWI) 0.4 $719k 23k 31.51
Alps Etf sectr div dogs (SDOG) 0.4 $725k 17k 42.05
Ishares Tr s^p aggr all (AOA) 0.3 $708k 15k 47.21
Vanguard Small-Cap ETF (VB) 0.3 $688k 5.3k 128.96
Greenbrier Companies (GBX) 0.3 $652k 16k 41.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $670k 13k 51.49
inv grd crp bd (CORP) 0.3 $617k 6.0k 102.25
Columbia Ppty Tr 0.3 $593k 28k 21.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $585k 4.2k 140.42
John Hancock Hdg Eq & Inc (HEQ) 0.3 $534k 34k 15.71
PowerShares Preferred Portfolio 0.3 $526k 37k 14.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $515k 16k 32.50
Fs Investment Corporation 0.3 $514k 50k 10.30
Vanguard Small-Cap Value ETF (VBR) 0.2 $501k 4.1k 120.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $502k 22k 23.30
Reynolds American 0.2 $472k 8.4k 56.07
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $472k 8.8k 53.88
Johnson & Johnson (JNJ) 0.2 $470k 4.1k 115.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $465k 8.7k 53.63
Consumer Discretionary SPDR (XLY) 0.2 $419k 5.2k 81.34
PowerShares Dynamic Food & Beverage 0.2 $416k 12k 33.44
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $426k 20k 21.54
Schwab Strategic Tr intrm trm (SCHR) 0.2 $401k 7.5k 53.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $396k 7.4k 53.30
Masco Corporation (MAS) 0.2 $377k 12k 31.64
Danaher Corporation (DHR) 0.2 $387k 5.0k 77.91
PowerShares Insured Nati Muni Bond 0.2 $378k 15k 24.88
Schwab U S Broad Market ETF (SCHB) 0.2 $381k 7.0k 54.24
Tekla Healthcare Opportunit (THQ) 0.2 $388k 25k 15.52
BP (BP) 0.2 $368k 9.9k 37.35
General Electric Company 0.2 $348k 11k 31.63
First Trust Health Care AlphaDEX (FXH) 0.2 $346k 6.0k 57.34
Spdr Series Trust aerospace def (XAR) 0.2 $338k 5.3k 63.30
Berkshire Hathaway (BRK.B) 0.2 $318k 2.0k 163.08
Nuveen Build Amer Bd (NBB) 0.2 $320k 16k 20.65
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $325k 3.3k 99.72
Walt Disney Company (DIS) 0.1 $304k 2.9k 104.29
Philip Morris International (PM) 0.1 $295k 3.2k 91.39
Vanguard Mid-Cap ETF (VO) 0.1 $307k 2.3k 131.53
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $306k 15k 20.40
Duff & Phelps Global (DPG) 0.1 $295k 19k 15.53
Old National Ban (ONB) 0.1 $284k 16k 18.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $282k 3.3k 86.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $280k 7.5k 37.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $263k 7.5k 35.00
Eli Lilly & Co. (LLY) 0.1 $261k 3.5k 73.54
Schwab Strategic Tr us reit etf (SCHH) 0.1 $259k 6.3k 41.12
Blackrock Science & (BST) 0.1 $266k 15k 17.97
Merck & Co (MRK) 0.1 $246k 4.2k 58.75
Pepsi (PEP) 0.1 $234k 2.2k 104.56
Southern Company (SO) 0.1 $247k 5.0k 49.21
Technology SPDR (XLK) 0.1 $233k 4.8k 48.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $241k 2.3k 104.97
iShares Dow Jones US Technology (IYW) 0.1 $242k 2.0k 120.46
Ishares Tr cmn (GOVT) 0.1 $234k 9.4k 24.92
Verizon Communications (VZ) 0.1 $227k 4.3k 53.34
Altria (MO) 0.1 $222k 3.3k 67.70
Industrial SPDR (XLI) 0.1 $227k 3.7k 62.11
Vanguard REIT ETF (VNQ) 0.1 $225k 2.7k 82.48
WisdomTree Total Dividend Fund (DTD) 0.1 $222k 2.7k 81.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $214k 10k 21.11
Union Pacific Corporation (UNP) 0.1 $201k 1.9k 103.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $186k 23k 8.15
Nuveen All Cap Ene Mlp Opport mf 0.1 $171k 17k 10.06
Nuveen Intermediate 0.1 $153k 12k 12.75
BlackRock Global Energy & Resources Trus (BGR) 0.1 $147k 10k 14.40
Goldman Sachs Mlp Energy Ren 0.1 $115k 16k 7.19