Strategic Financial

Strategic Financial as of March 31, 2017

Portfolio Holdings for Strategic Financial

Strategic Financial holds 136 positions in its portfolio as reported in the March 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 $14M 298k 47.83
Vanguard Dividend Appreciation ETF (VIG) 6.4 $14M 158k 89.94
Vanguard Total Bond Market ETF (BND) 5.4 $12M 146k 81.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $12M 100k 117.91
iShares S&P MidCap 400 Index (IJH) 4.6 $10M 59k 171.23
iShares S&P 500 Index (IVV) 4.1 $9.1M 38k 237.26
Vanguard Total Stock Market ETF (VTI) 3.8 $8.3M 68k 121.33
United Parcel Service (UPS) 2.6 $5.8M 54k 107.30
Vanguard Emerging Markets ETF (VWO) 2.5 $5.5M 139k 39.72
SPDR Barclays Capital High Yield B 2.5 $5.5M 148k 36.93
Vanguard High Dividend Yield ETF (VYM) 2.3 $5.0M 64k 77.65
PowerShares Emerging Markets Sovere 2.2 $4.8M 165k 29.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $4.2M 35k 123.06
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $4.1M 66k 62.80
iShares Russell 2000 Growth Index (IWO) 1.5 $3.4M 21k 161.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $3.3M 106k 31.46
Ishares Tr usa min vo (USMV) 1.3 $3.0M 62k 47.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.9M 27k 108.94
PowerShares Dividend Achievers 1.3 $2.9M 121k 23.77
Apple (AAPL) 1.2 $2.6M 18k 143.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.3M 22k 102.65
WisdomTree Equity Income Fund (DHS) 1.0 $2.3M 33k 68.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.3M 21k 105.25
Vanguard Europe Pacific ETF (VEA) 1.0 $2.2M 57k 39.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.1M 19k 108.93
Health Care SPDR (XLV) 0.9 $2.0M 27k 74.36
Tompkins Financial Corporation (TMP) 0.9 $2.0M 25k 80.53
PowerShares QQQ Trust, Series 1 0.9 $2.0M 15k 132.35
Powershares Etf Trust dyna buybk ach 0.9 $1.9M 37k 51.94
iShares Dow Jones Select Dividend (DVY) 0.8 $1.8M 20k 91.12
Simmons First National Corporation (SFNC) 0.8 $1.8M 32k 55.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.8M 21k 82.54
Powershares S&p 500 0.8 $1.8M 44k 40.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $1.7M 48k 36.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.7 $1.6M 66k 23.45
First Trust Morningstar Divid Ledr (FDL) 0.7 $1.5M 53k 28.80
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.5M 16k 97.52
Cme (CME) 0.7 $1.5M 13k 118.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.5M 50k 29.01
Ishares High Dividend Equity F (HDV) 0.7 $1.5M 17k 83.85
iShares Russell 2000 Value Index (IWN) 0.6 $1.4M 12k 118.19
SPDR DJ Wilshire REIT (RWR) 0.6 $1.4M 15k 92.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.4M 28k 48.44
WisdomTree SmallCap Dividend Fund (DES) 0.6 $1.3M 17k 80.61
At&t (T) 0.6 $1.3M 32k 41.55
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 24k 54.58
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.2M 26k 44.57
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.2M 11k 101.96
iShares Dow Jones Transport. Avg. (IYT) 0.5 $1.1M 6.6k 163.92
PowerShares High Yld. Dividend Achv 0.5 $1.0M 61k 17.07
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.0M 21k 47.32
International Business Machines (IBM) 0.5 $998k 5.7k 174.20
Chevron Corporation (CVX) 0.4 $964k 9.0k 107.36
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $944k 21k 46.13
iShares S&P Growth Allocation Fund (AOR) 0.4 $932k 22k 42.38
Spdr S&p 500 Etf (SPY) 0.4 $914k 3.9k 235.81
SPDR MSCI ACWI ex-US (CWI) 0.4 $879k 26k 34.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $861k 24k 36.34
John Hancock Hdg Eq & Inc (HEQ) 0.4 $835k 50k 16.87
Exxon Mobil Corporation (XOM) 0.4 $812k 9.9k 81.96
Ishares Tr s^p aggr all (AOA) 0.3 $747k 15k 49.94
Walgreen Boots Alliance (WBA) 0.3 $742k 8.9k 83.02
Vanguard Small-Cap ETF (VB) 0.3 $723k 5.4k 133.30
Alps Etf sectr div dogs (SDOG) 0.3 $720k 17k 42.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $696k 13k 51.82
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $672k 12k 56.17
First Merchants Corporation (FRME) 0.3 $649k 17k 39.30
Consumer Discretionary SPDR (XLY) 0.3 $634k 7.2k 88.02
PowerShares Preferred Portfolio 0.3 $641k 43k 14.82
inv grd crp bd (CORP) 0.3 $614k 6.0k 102.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $610k 11k 57.90
Columbia Ppty Tr 0.3 $601k 27k 22.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $575k 3.9k 148.66
Johnson & Johnson (JNJ) 0.2 $551k 4.4k 124.52
Duff & Phelps Global (DPG) 0.2 $553k 34k 16.26
Reynolds American 0.2 $534k 8.5k 63.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $525k 16k 33.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $532k 22k 24.52
Energy Select Sector SPDR (XLE) 0.2 $514k 7.4k 69.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $512k 4.2k 122.93
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $512k 21k 23.97
Fs Investment Corporation 0.2 $480k 49k 9.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $468k 8.3k 56.26
Tekla Healthcare Opportunit (THQ) 0.2 $470k 27k 17.41
Danaher Corporation (DHR) 0.2 $425k 5.0k 85.56
PowerShares Dynamic Food & Beverage 0.2 $416k 12k 33.44
Schwab Strategic Tr intrm trm (SCHR) 0.2 $414k 7.7k 53.58
Nuveen Build Amer Bd (NBB) 0.2 $428k 21k 20.88
General Electric Company 0.2 $386k 13k 29.78
Masco Corporation (MAS) 0.2 $395k 12k 34.00
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $408k 20k 20.40
BP (BP) 0.2 $372k 11k 34.56
Philip Morris International (PM) 0.2 $365k 3.2k 112.93
Vanguard Mid-Cap ETF (VO) 0.2 $374k 2.7k 139.34
PowerShares Insured Nati Muni Bond 0.2 $380k 15k 25.00
Schwab U S Broad Market ETF (SCHB) 0.2 $369k 6.5k 57.01
First Trust Health Care AlphaDEX (FXH) 0.2 $377k 6.0k 62.48
Berkshire Hathaway (BRK.B) 0.2 $349k 2.1k 166.75
Greenbrier Companies (GBX) 0.2 $361k 8.4k 43.09
WisdomTree MidCap Earnings Fund (EZM) 0.2 $353k 10k 35.29
Walt Disney Company (DIS) 0.1 $331k 2.9k 113.32
Industrial SPDR (XLI) 0.1 $330k 5.1k 65.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $329k 3.7k 87.90
Spdr Series Trust aerospace def (XAR) 0.1 $337k 5.0k 66.87
Blackrock Science & (BST) 0.1 $334k 16k 21.14
Eli Lilly & Co. (LLY) 0.1 $315k 3.7k 84.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $317k 3.1k 100.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $287k 7.3k 39.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $291k 7.5k 38.66
iShares Dow Jones US Technology (IYW) 0.1 $277k 2.0k 135.25
Merck & Co (MRK) 0.1 $266k 4.2k 63.53
Pepsi (PEP) 0.1 $261k 2.3k 111.73
Southern Company (SO) 0.1 $262k 5.3k 49.72
Technology SPDR (XLK) 0.1 $258k 4.8k 53.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $270k 2.6k 105.80
BlackRock Global Energy & Resources Trus (BGR) 0.1 $274k 20k 13.77
Schwab Strategic Tr us reit etf (SCHH) 0.1 $270k 6.6k 40.76
Adobe Systems Incorporated (ADBE) 0.1 $233k 1.8k 130.17
Altria (MO) 0.1 $235k 3.3k 71.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $239k 28k 8.53
Ishares Tr cmn (GOVT) 0.1 $242k 9.7k 25.04
Nuveen All Cap Ene Mlp Opport mf 0.1 $243k 23k 10.57
3M Company (MMM) 0.1 $214k 1.1k 191.58
Union Pacific Corporation (UNP) 0.1 $210k 2.0k 105.79
Verizon Communications (VZ) 0.1 $212k 4.4k 48.67
Old National Ban (ONB) 0.1 $221k 13k 17.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $226k 1.1k 212.41
WisdomTree Total Dividend Fund (DTD) 0.1 $230k 2.7k 84.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $224k 11k 21.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $206k 3.3k 63.23
Western Asset Global Cp Defi (GDO) 0.1 $192k 11k 17.45
Facebook Inc cl a (META) 0.1 $207k 1.5k 142.27
D First Tr Exchange-traded (FPE) 0.1 $202k 10k 19.50
Nuveen Intermediate 0.1 $156k 12k 13.00
Goldman Sachs Mlp Energy Ren 0.1 $150k 19k 8.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 10k 9.85