Strategic Financial Services, Inc, as of June 30, 2014
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 97 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund Etf (EFA) | 7.1 | $26M | 376k | 68.37 | |
| iShares MSCI Emerging Markets Etf (EEM) | 6.1 | $22M | 511k | 43.23 | |
| iShares Russell 2000 Index Etf (IWM) | 2.8 | $10M | 84k | 118.81 | |
| Apple (AAPL) | 2.5 | $9.1M | 98k | 92.93 | |
| PowerShares DB Commodity Index Etf | 2.5 | $9.0M | 340k | 26.58 | |
| SPDR Gold Trust Etf (GLD) | 2.4 | $8.6M | 67k | 128.04 | |
| Vanguard REIT Index Etf (VNQ) | 2.3 | $8.2M | 110k | 74.84 | |
| Colgate-Palmolive Company (CL) | 1.9 | $6.7M | 99k | 68.18 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 1.5 | $5.6M | 106k | 52.29 | |
| Schlumberger (SLB) | 1.5 | $5.4M | 46k | 117.96 | |
| M&T Bank Corporation (MTB) | 1.4 | $5.2M | 42k | 124.06 | |
| iShares Russell 1000 Growth In Etf (IWF) | 1.3 | $4.8M | 53k | 90.92 | |
| Verizon Communications (VZ) | 1.3 | $4.7M | 97k | 48.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.6M | 110k | 41.70 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.4M | 91k | 48.91 | |
| SPDR S&P China Etf (GXC) | 1.2 | $4.4M | 59k | 75.25 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 34k | 130.56 | |
| Qualcomm (QCOM) | 1.2 | $4.3M | 55k | 79.20 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 69k | 57.61 | |
| Expedia (EXPE) | 1.1 | $3.8M | 48k | 78.76 | |
| Caterpillar (CAT) | 1.0 | $3.8M | 35k | 108.67 | |
| Ventas (VTR) | 1.0 | $3.7M | 58k | 64.10 | |
| McKesson Corporation (MCK) | 1.0 | $3.7M | 20k | 186.22 | |
| Eaton (ETN) | 1.0 | $3.6M | 47k | 77.18 | |
| Covidien | 1.0 | $3.6M | 40k | 90.18 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 20k | 181.29 | |
| HSBC Holdings (HSBC) | 1.0 | $3.6M | 70k | 50.79 | |
| Pepsi (PEP) | 1.0 | $3.6M | 40k | 89.34 | |
| Materials SPDR (XLB) | 1.0 | $3.6M | 72k | 49.63 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.5M | 94k | 37.48 | |
| Pfizer (PFE) | 1.0 | $3.5M | 118k | 29.68 | |
| Baxter International (BAX) | 1.0 | $3.5M | 48k | 72.31 | |
| BlackRock (BLK) | 1.0 | $3.5M | 11k | 319.60 | |
| Sirona Dental Systems | 1.0 | $3.5M | 42k | 82.45 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.5M | 34k | 102.63 | |
| Nextera Energy (NEE) | 0.9 | $3.4M | 33k | 102.47 | |
| Oracle Corporation (ORCL) | 0.9 | $3.4M | 83k | 40.53 | |
| EOG Resources (EOG) | 0.9 | $3.4M | 29k | 116.87 | |
| Honeywell International (HON) | 0.9 | $3.4M | 36k | 92.95 | |
| Boeing Company (BA) | 0.9 | $3.3M | 26k | 127.22 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.3M | 50k | 66.19 | |
| General Electric Company | 0.9 | $3.3M | 126k | 26.28 | |
| Medtronic | 0.9 | $3.3M | 51k | 63.76 | |
| Halliburton Company (HAL) | 0.9 | $3.2M | 46k | 71.01 | |
| Nike (NKE) | 0.9 | $3.2M | 41k | 77.55 | |
| Time Warner | 0.9 | $3.1M | 45k | 70.26 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 40k | 78.60 | |
| Nordstrom (JWN) | 0.9 | $3.1M | 46k | 67.93 | |
| EMC Corporation | 0.9 | $3.1M | 119k | 26.34 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.1M | 66k | 46.96 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.8 | $3.0M | 39k | 77.94 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 72k | 42.37 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 37k | 81.75 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.0M | 30k | 99.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 29k | 104.62 | |
| Williams-Sonoma (WSM) | 0.8 | $3.0M | 42k | 71.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 29k | 100.68 | |
| priceline.com Incorporated | 0.8 | $3.0M | 2.5k | 1203.18 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 25k | 118.28 | |
| United Technologies Corporation | 0.8 | $2.9M | 25k | 115.44 | |
| Visa (V) | 0.8 | $2.9M | 14k | 210.70 | |
| T. Rowe Price (TROW) | 0.8 | $2.8M | 33k | 84.42 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 27k | 100.72 | |
| WellPoint | 0.7 | $2.7M | 25k | 107.59 | |
| Prudential Financial (PRU) | 0.7 | $2.7M | 30k | 88.76 | |
| Spectra Energy | 0.7 | $2.7M | 63k | 42.48 | |
| Wisconsin Energy Corporation | 0.7 | $2.7M | 57k | 46.91 | |
| eBay (EBAY) | 0.7 | $2.7M | 53k | 50.06 | |
| Mondelez Int (MDLZ) | 0.7 | $2.7M | 71k | 37.61 | |
| Triumph (TGI) | 0.7 | $2.6M | 38k | 69.82 | |
| Mylan | 0.7 | $2.6M | 51k | 51.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.5M | 39k | 65.43 | |
| Dollar Tree (DLTR) | 0.7 | $2.5M | 47k | 54.45 | |
| At&t (T) | 0.7 | $2.4M | 69k | 35.36 | |
| Fresh Market | 0.6 | $2.3M | 69k | 33.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.3M | 25k | 91.43 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 27k | 85.73 | |
| PPG Industries (PPG) | 0.6 | $2.2M | 11k | 210.18 | |
| Market Vectors Etf Tr Biotech | 0.6 | $2.1M | 23k | 95.38 | |
| Xylem (XYL) | 0.6 | $2.1M | 55k | 39.09 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 16k | 128.61 | |
| Google Inc Class C | 0.6 | $2.1M | 3.6k | 575.27 | |
| Carter's (CRI) | 0.6 | $2.1M | 30k | 68.92 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 23k | 81.22 | |
| General Mills (GIS) | 0.5 | $1.8M | 34k | 52.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 24k | 75.06 | |
| Johnson Controls | 0.4 | $1.6M | 32k | 49.94 | |
| Deere & Company (DE) | 0.4 | $1.5M | 17k | 90.57 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 19k | 80.41 | |
| 0.4 | $1.5M | 2.5k | 584.86 | ||
| Merck & Co (MRK) | 0.4 | $1.4M | 24k | 57.86 | |
| Rayonier (RYN) | 0.4 | $1.4M | 38k | 35.54 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 44k | 30.91 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $468k | 12k | 38.73 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $348k | 3.4k | 101.64 | |
| Apache Corporation | 0.1 | $219k | 2.2k | 100.74 | |
| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $208k | 2.1k | 101.46 |
