Alan Leist III

Strategic Financial Services, Inc, as of Sept. 30, 2015

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.6 $35M 605k 57.32
iShares Russell 2000 Index (IWM) 3.9 $14M 129k 109.20
Ishares Inc core msci emkt (IEMG) 3.5 $13M 314k 39.89
iShares MSCI Emerging Markets Indx (EEM) 2.7 $9.9M 301k 32.78
PowerShares DB Com Indx Trckng Fund 2.7 $9.8M 646k 15.15
Vanguard REIT ETF (VNQ) 2.4 $8.6M 114k 75.54
Apple (AAPL) 2.4 $8.6M 78k 110.30
iShares Russell 1000 Growth Index (IWF) 2.4 $8.6M 92k 93.00
SPDR Gold Trust (GLD) 2.2 $8.0M 75k 106.86
Exxon Mobil Corporation (XOM) 1.9 $6.9M 93k 74.36
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.8M 93k 73.74
M&T Bank Corporation (MTB) 1.5 $5.3M 44k 121.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.7M 109k 42.63
Verizon Communications (VZ) 1.2 $4.4M 102k 43.51
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 72k 60.97
Visa (V) 1.2 $4.4M 63k 69.65
Pfizer (PFE) 1.2 $4.3M 137k 31.41
General Electric Company 1.2 $4.3M 169k 25.22
UnitedHealth (UNH) 1.1 $4.1M 36k 116.02
Cognizant Technology Solutions (CTSH) 1.1 $4.1M 65k 62.60
Microsoft Corporation (MSFT) 1.1 $4.1M 92k 44.26
Bank of New York Mellon Corporation (BK) 1.1 $3.9M 99k 39.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.9M 24k 163.36
Expedia (EXPE) 1.1 $3.8M 33k 117.69
Pepsi (PEP) 1.1 $3.8M 40k 94.30
Sirona Dental Systems 1.1 $3.8M 40k 93.33
Alphabet Inc Class C cs (GOOG) 1.0 $3.7M 6.1k 608.42
Medtronic (MDT) 1.0 $3.6M 53k 66.94
Honeywell International (HON) 1.0 $3.5M 37k 94.69
Anthem (ELV) 1.0 $3.5M 25k 140.00
Colgate-Palmolive Company (CL) 1.0 $3.5M 55k 63.47
McKesson Corporation (MCK) 0.9 $3.4M 19k 185.03
Nextera Energy (NEE) 0.9 $3.3M 34k 97.56
BlackRock (BLK) 0.9 $3.3M 11k 297.46
Williams-Sonoma (WSM) 0.9 $3.3M 43k 76.34
Time Warner 0.9 $3.2M 47k 68.74
Halliburton Company (HAL) 0.9 $3.2M 91k 35.35
Schlumberger (SLB) 0.9 $3.2M 47k 68.96
Skyworks Solutions (SWKS) 0.9 $3.2M 38k 84.20
McCormick & Company, Incorporated (MKC) 0.9 $3.1M 38k 82.18
priceline.com Incorporated 0.8 $3.1M 2.5k 1236.86
Wec Energy Group (WEC) 0.8 $3.0M 58k 52.22
Nike (NKE) 0.8 $3.0M 25k 122.98
Dollar Tree (DLTR) 0.8 $3.0M 45k 66.67
EOG Resources (EOG) 0.8 $2.9M 41k 72.79
Nxp Semiconductors N V (NXPI) 0.8 $3.0M 34k 87.08
Coca-Cola Company (KO) 0.8 $2.9M 73k 40.12
International Business Machines (IBM) 0.8 $2.9M 20k 144.98
Travelers Companies (TRV) 0.8 $2.9M 29k 99.54
Qualcomm (QCOM) 0.8 $2.9M 54k 53.73
Oracle Corporation (ORCL) 0.8 $2.9M 80k 36.12
Mondelez Int (MDLZ) 0.8 $2.9M 69k 41.87
Caterpillar (CAT) 0.8 $2.8M 44k 65.36
Chevron Corporation (CVX) 0.8 $2.8M 36k 78.89
Deere & Company (DE) 0.8 $2.8M 38k 73.99
EMC Corporation 0.8 $2.8M 115k 24.16
Hexcel Corporation (HXL) 0.8 $2.8M 62k 44.86
Materials SPDR (XLB) 0.8 $2.8M 69k 39.93
HSBC Holdings (HSBC) 0.8 $2.7M 73k 37.87
Procter & Gamble Company (PG) 0.8 $2.7M 38k 71.93
Walt Disney Company (DIS) 0.7 $2.7M 26k 102.21
McDonald's Corporation (MCD) 0.7 $2.6M 26k 98.54
Carter's (CRI) 0.7 $2.6M 29k 90.65
Wal-Mart Stores (WMT) 0.7 $2.6M 40k 64.83
Union Pacific Corporation (UNP) 0.7 $2.5M 29k 88.42
Boeing Company (BA) 0.7 $2.5M 19k 130.96
Johnson & Johnson (JNJ) 0.7 $2.5M 27k 93.36
Johnson Controls 0.7 $2.5M 60k 41.35
Ventas (VTR) 0.7 $2.5M 44k 56.06
Market Vectors Etf Tr Biotech 0.7 $2.5M 22k 114.32
Prudential Financial (PRU) 0.7 $2.4M 32k 76.20
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 35k 66.16
T. Rowe Price (TROW) 0.6 $2.2M 32k 69.50
Nordstrom (JWN) 0.6 $2.2M 30k 71.72
Merck & Co (MRK) 0.6 $2.1M 44k 49.39
United Technologies Corporation 0.6 $2.2M 24k 89.00
BHP Billiton (BHP) 0.5 $1.9M 60k 31.62
Mylan Nv 0.5 $1.9M 48k 40.26
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 18k 98.71
Xylem (XYL) 0.5 $1.8M 54k 32.85
Spectra Energy 0.5 $1.7M 64k 26.26
E.I. du Pont de Nemours & Company 0.5 $1.7M 36k 48.19
Fastenal Company (FAST) 0.5 $1.7M 46k 36.60
Baxter International (BAX) 0.5 $1.6M 50k 32.84
Costco Wholesale Corporation (COST) 0.4 $1.5M 11k 144.61
Baxalta Incorporated 0.4 $1.6M 50k 31.51
Yum! Brands (YUM) 0.4 $1.5M 19k 79.93
Church & Dwight (CHD) 0.4 $1.4M 17k 83.93
Phillips 66 (PSX) 0.4 $1.5M 19k 76.87
Intel Corporation (INTC) 0.4 $1.3M 44k 30.14
Alphabet Inc Class A cs (GOOGL) 0.2 $702k 1.1k 638.18
At&t (T) 0.2 $611k 19k 32.59
Care Cap Properties 0.1 $365k 11k 32.95
Spdr S&p 500 Etf (SPY) 0.1 $245k 1.3k 191.71
Vanguard Small-Cap ETF (VB) 0.1 $240k 2.2k 107.77
PPG Industries (PPG) 0.1 $218k 2.5k 87.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $215k 2.2k 96.98