Alan Leist III

Strategic Financial Services, Inc, as of March 31, 2015

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Index Fund Etf (EFA) 8.7 $34M 524k 64.17
iShares MSCI Emerging Markets Etf (EEM) 5.6 $22M 546k 40.13
iShares Russell 2000 Index Etf (IWM) 4.0 $16M 126k 124.37
Apple (AAPL) 2.7 $10M 83k 124.43
Vanguard REIT Index Etf (VNQ) 2.5 $9.6M 114k 84.31
SPDR Gold Trust Etf (GLD) 2.1 $8.2M 72k 113.65
iShares Russell 1000 Growth In Etf (IWF) 2.1 $8.1M 82k 98.91
PowerShares DB Commodity Index Etf 2.0 $7.6M 448k 17.07
Colgate-Palmolive Company (CL) 1.8 $6.8M 98k 69.34
Exxon Mobil Corporation (XOM) 1.6 $6.1M 72k 85.00
Vanguard Dividend Appreciation Etf (VIG) 1.6 $6.1M 75k 80.46
Vanguard FTSE All-World ex-US Etf (VEU) 1.4 $5.4M 111k 48.73
M&T Bank Corporation (MTB) 1.4 $5.3M 42k 127.00
SPDR S&P China Etf (GXC) 1.3 $5.2M 61k 84.64
Verizon Communications (VZ) 1.3 $4.9M 101k 48.63
Skyworks Solutions (SWKS) 1.2 $4.8M 49k 98.28
Pfizer (PFE) 1.2 $4.7M 135k 34.79
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 71k 60.59
McKesson Corporation (MCK) 1.1 $4.3M 19k 226.18
UnitedHealth (UNH) 1.1 $4.3M 36k 118.28
Visa (V) 1.1 $4.2M 64k 65.41
Cognizant Technology Solutions (CTSH) 1.1 $4.2M 67k 62.39
General Electric Company 1.1 $4.1M 166k 24.81
Medtronic (MDT) 1.0 $4.1M 52k 78.00
Halliburton Company (HAL) 1.0 $4.1M 93k 43.88
BlackRock 1.0 $4.0M 11k 365.84
Schlumberger (SLB) 1.0 $3.9M 47k 83.43
Pepsi (PEP) 1.0 $3.9M 41k 95.63
Time Warner 1.0 $3.8M 46k 84.44
Anthem (ELV) 1.0 $3.8M 25k 154.42
Bank of New York Mellon Corporation (BK) 1.0 $3.8M 95k 40.24
Honeywell International (HON) 1.0 $3.8M 37k 104.30
Qualcomm (QCOM) 1.0 $3.7M 54k 69.34
EOG Resources (EOG) 1.0 $3.7M 41k 91.69
Sirona Dental Systems 1.0 $3.7M 41k 89.98
Dollar Tree (DLTR) 1.0 $3.7M 46k 81.14
Microsoft Corporation (MSFT) 1.0 $3.7M 91k 40.65
Chevron Corporation (CVX) 0.9 $3.7M 35k 104.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $3.6M 24k 150.86
Caterpillar (CAT) 0.9 $3.5M 44k 80.04
Nxp Semiconductors N V (NXPI) 0.9 $3.5M 35k 100.36
Nextera Energy (NEE) 0.9 $3.5M 34k 104.04
Oracle Corporation (ORCL) 0.9 $3.5M 81k 43.14
Materials SPDR (XLB) 0.9 $3.4M 71k 48.77
Williams-Sonoma (WSM) 0.9 $3.3M 42k 79.70
Baxter International (BAX) 0.9 $3.3M 49k 68.50
Google Inc Class C 0.9 $3.3M 6.0k 548.07
Deere & Company (DE) 0.8 $3.3M 37k 87.68
International Business Machines (IBM) 0.8 $3.2M 20k 160.52
Hexcel Corporation (HXL) 0.8 $3.2M 63k 51.42
Eaton (ETN) 0.8 $3.2M 47k 67.94
Procter & Gamble Company (PG) 0.8 $3.2M 39k 81.94
Ventas (VTR) 0.8 $3.2M 43k 73.03
Union Pacific Corporation (UNP) 0.8 $3.1M 29k 108.31
Expedia (EXPE) 0.8 $3.1M 33k 94.14
Travelers Companies (TRV) 0.8 $3.1M 29k 108.13
Yum! Brands (YUM) 0.8 $3.1M 39k 78.71
HSBC Holdings (HSBC) 0.8 $3.0M 71k 42.59
Boeing Company (BA) 0.8 $3.0M 20k 150.06
EMC Corporation 0.8 $3.0M 117k 25.56
McCormick & Company, Incorporated (MKC) 0.8 $3.0M 39k 77.10
Coca-Cola Company (KO) 0.8 $2.9M 72k 40.55
priceline.com Incorporated 0.7 $2.9M 2.5k 1164.25
Mylan Nv 0.7 $2.9M 49k 59.36
United Technologies Corporation 0.7 $2.9M 25k 117.19
Wisconsin Energy Corporation 0.7 $2.8M 57k 49.50
Market Vectors Etf Tr Biotech 0.7 $2.8M 22k 129.57
Johnson & Johnson (JNJ) 0.7 $2.8M 28k 100.59
Walt Disney Company (DIS) 0.7 $2.8M 26k 104.89
Carter's (CRI) 0.7 $2.7M 29k 92.48
E.I. du Pont de Nemours & Company 0.7 $2.7M 37k 71.47
McDonald's Corporation (MCD) 0.7 $2.7M 27k 97.43
T. Rowe Price (TROW) 0.7 $2.6M 32k 80.98
Mondelez Int (MDLZ) 0.7 $2.6M 71k 36.09
Prudential Financial (PRU) 0.7 $2.5M 32k 80.32
BHP Billiton (BHP) 0.6 $2.5M 54k 46.46
PPG Industries (PPG) 0.6 $2.5M 11k 225.58
Nike (NKE) 0.6 $2.5M 25k 100.32
Occidental Petroleum Corporation (OXY) 0.6 $2.5M 34k 72.99
Nordstrom (JWN) 0.6 $2.4M 30k 80.31
Spectra Energy 0.6 $2.3M 63k 36.17
Wal-Mart Stores (WMT) 0.5 $2.0M 25k 82.24
Xylem (XYL) 0.5 $1.9M 54k 35.02
Johnson Controls 0.4 $1.7M 33k 50.44
Phillips 66 (PSX) 0.4 $1.5M 19k 78.62
Merck & Co (MRK) 0.4 $1.4M 24k 57.50
Intel Corporation (INTC) 0.4 $1.4M 44k 31.26
Vanguard Total Stock Market ET Etf (VTI) 0.3 $1.3M 12k 107.28
Google 0.2 $760k 1.4k 554.74
At&t (T) 0.2 $627k 19k 32.65
Vanguard Index Fund Small Cap Etf (VB) 0.1 $245k 2.0k 122.38
iShares Russell 1000 Value Ind Etf (IWD) 0.1 $215k 2.1k 103.12