Strategic Financial Services, Inc, as of Dec. 31, 2013
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund Etf (EFA) | 6.2 | $20M | 291k | 67.09 | |
| iShares MSCI Emerging Markets Etf (EEM) | 5.3 | $17M | 398k | 41.80 | |
| iShares Russell 2000 Index Etf (IWM) | 2.9 | $9.0M | 78k | 115.36 | |
| PowerShares DB Commodity Index Etf | 2.3 | $7.4M | 287k | 25.66 | |
| SPDR Gold Trust Etf (GLD) | 2.3 | $7.2M | 62k | 116.11 | |
| Apple (AAPL) | 2.2 | $7.0M | 12k | 561.00 | |
| Vanguard REIT Index Etf (VNQ) | 2.1 | $6.6M | 103k | 64.56 | |
| Colgate-Palmolive Company (CL) | 2.0 | $6.2M | 95k | 65.21 | |
| S&P 400 Mid-Cap Depository Rec Etf (MDY) | 1.8 | $5.7M | 23k | 244.21 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 1.7 | $5.2M | 103k | 50.73 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.5M | 44k | 100.99 | |
| M&T Bank Corporation (MTB) | 1.4 | $4.3M | 37k | 116.43 | |
| SPDR S&P China Etf (GXC) | 1.3 | $4.2M | 54k | 77.93 | |
| Boeing Company (BA) | 1.3 | $4.0M | 29k | 136.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 105k | 37.41 | |
| Qualcomm (QCOM) | 1.2 | $3.9M | 53k | 74.24 | |
| McKesson Corporation (MCK) | 1.2 | $3.9M | 24k | 161.39 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 78k | 49.14 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 30k | 124.91 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 20k | 187.55 | |
| Eaton (ETN) | 1.1 | $3.3M | 44k | 76.12 | |
| iShares Russell 1000 Growth In Etf (IWF) | 1.1 | $3.3M | 39k | 85.94 | |
| Expedia (EXPE) | 1.1 | $3.3M | 48k | 69.66 | |
| BlackRock (BLK) | 1.0 | $3.2M | 10k | 316.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 55k | 58.48 | |
| Baxter International (BAX) | 1.0 | $3.2M | 46k | 69.55 | |
| Ventas (VTR) | 1.0 | $3.1M | 55k | 57.28 | |
| Nike (NKE) | 1.0 | $3.1M | 40k | 78.64 | |
| Schlumberger (SLB) | 1.0 | $3.1M | 35k | 90.12 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 81k | 38.26 | |
| Caterpillar (CAT) | 1.0 | $3.1M | 34k | 90.81 | |
| Honeywell International (HON) | 1.0 | $3.1M | 34k | 91.37 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.1M | 88k | 34.94 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.1M | 32k | 95.10 | |
| HSBC Holdings (HSBC) | 0.9 | $2.9M | 53k | 55.13 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.9M | 64k | 45.93 | |
| WellPoint | 0.9 | $2.9M | 31k | 92.39 | |
| Sirona Dental Systems | 0.9 | $2.9M | 41k | 70.21 | |
| eBay (EBAY) | 0.9 | $2.9M | 53k | 54.86 | |
| Visa (V) | 0.9 | $2.9M | 13k | 222.69 | |
| EMC Corporation | 0.9 | $2.9M | 114k | 25.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 28k | 101.19 | |
| Triumph (TGI) | 0.9 | $2.8M | 37k | 76.07 | |
| Medtronic | 0.9 | $2.8M | 48k | 57.38 | |
| United Technologies Corporation | 0.9 | $2.8M | 24k | 113.81 | |
| Mylan | 0.9 | $2.7M | 63k | 43.40 | |
| 0.9 | $2.7M | 2.4k | 1120.84 | ||
| PPG Industries (PPG) | 0.9 | $2.7M | 14k | 189.69 | |
| Covidien | 0.9 | $2.7M | 40k | 68.10 | |
| priceline.com Incorporated | 0.9 | $2.7M | 2.3k | 1162.49 | |
| Nextera Energy (NEE) | 0.9 | $2.7M | 31k | 85.63 | |
| UnitedHealth (UNH) | 0.8 | $2.7M | 36k | 75.29 | |
| T. Rowe Price (TROW) | 0.8 | $2.7M | 32k | 83.77 | |
| Nordstrom (JWN) | 0.8 | $2.7M | 43k | 61.81 | |
| Pfizer (PFE) | 0.8 | $2.6M | 85k | 30.63 | |
| V.F. Corporation (VFC) | 0.8 | $2.6M | 42k | 62.33 | |
| Pepsi (PEP) | 0.8 | $2.6M | 31k | 82.95 | |
| Dollar Tree (DLTR) | 0.8 | $2.6M | 46k | 56.42 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.5M | 23k | 110.47 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.5M | 39k | 64.97 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 26k | 97.02 | |
| PPL Corporation (PPL) | 0.8 | $2.5M | 83k | 30.09 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 31k | 81.41 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.5M | 87k | 28.56 | |
| Mondelez Int (MDLZ) | 0.8 | $2.5M | 70k | 35.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 15k | 168.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.4M | 25k | 96.53 | |
| At&t (T) | 0.7 | $2.3M | 66k | 35.15 | |
| Harman International Industries | 0.7 | $2.2M | 28k | 81.83 | |
| Wisconsin Energy Corporation | 0.7 | $2.2M | 54k | 41.34 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 54k | 41.30 | |
| Fresh Market | 0.7 | $2.2M | 54k | 40.49 | |
| Air Products & Chemicals (APD) | 0.7 | $2.2M | 19k | 111.79 | |
| Materials SPDR (XLB) | 0.7 | $2.1M | 46k | 46.23 | |
| Spectra Energy | 0.7 | $2.1M | 60k | 35.62 | |
| Life Time Fitness | 0.6 | $2.0M | 44k | 47.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.6 | $2.0M | 27k | 75.23 | |
| Market Vectors Etf Tr Biotech | 0.6 | $1.9M | 22k | 88.54 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 25k | 76.41 | |
| Xylem (XYL) | 0.6 | $1.8M | 52k | 34.60 | |
| Gnc Holdings Inc Cl A | 0.6 | $1.8M | 31k | 58.44 | |
| Apache Corporation | 0.5 | $1.7M | 20k | 85.96 | |
| Time Warner | 0.5 | $1.7M | 25k | 69.70 | |
| General Mills (GIS) | 0.5 | $1.7M | 34k | 49.90 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 22k | 75.62 | |
| Halliburton Company (HAL) | 0.5 | $1.7M | 33k | 50.76 | |
| Mattel (MAT) | 0.5 | $1.6M | 34k | 47.58 | |
| Johnson Controls | 0.5 | $1.6M | 31k | 51.29 | |
| Rayonier (RYN) | 0.5 | $1.5M | 37k | 42.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 16k | 91.56 | |
| Deere & Company (DE) | 0.5 | $1.4M | 16k | 91.34 | |
| Unilever (UL) | 0.4 | $1.4M | 33k | 41.21 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 18k | 77.14 | |
| Carter's (CRI) | 0.4 | $1.1M | 16k | 71.78 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 22k | 50.04 | |
| Intel Corporation (INTC) | 0.3 | $987k | 38k | 25.96 | |
| General Electric Company | 0.3 | $974k | 35k | 28.04 |
