Strategic Financial Services, Inc, as of Dec. 31, 2015
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.5 | $33M | 597k | 54.38 | |
| Ishares Inc core msci emkt (IEMG) | 6.8 | $26M | 662k | 39.39 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $15M | 134k | 112.62 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $11M | 108k | 99.48 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $9.5M | 119k | 79.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $8.6M | 111k | 77.76 | |
| Apple (AAPL) | 2.2 | $8.3M | 79k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.4M | 95k | 77.95 | |
| General Electric Company | 1.5 | $5.6M | 179k | 31.15 | |
| M&T Bank Corporation (MTB) | 1.4 | $5.2M | 43k | 121.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.2M | 94k | 55.48 | |
| PowerShares DB Com Indx Trckng Fund | 1.3 | $5.1M | 378k | 13.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $4.9M | 114k | 43.41 | |
| Verizon Communications (VZ) | 1.3 | $4.9M | 106k | 46.22 | |
| Visa (V) | 1.3 | $4.9M | 63k | 77.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 74k | 66.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.8M | 81k | 58.72 | |
| Pfizer (PFE) | 1.2 | $4.5M | 140k | 32.28 | |
| Sirona Dental Systems | 1.2 | $4.5M | 41k | 109.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.4M | 24k | 185.00 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.3M | 43k | 101.45 | |
| UnitedHealth (UNH) | 1.1 | $4.2M | 36k | 117.63 | |
| Medtronic (MDT) | 1.1 | $4.2M | 54k | 76.91 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.2M | 101k | 41.22 | |
| Expedia (EXPE) | 1.1 | $4.1M | 33k | 124.29 | |
| Pepsi (PEP) | 1.1 | $4.1M | 41k | 99.91 | |
| Honeywell International (HON) | 1.0 | $3.9M | 38k | 103.57 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.9M | 66k | 60.03 | |
| BlackRock (BLK) | 1.0 | $3.9M | 12k | 340.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.8M | 5.0k | 758.85 | |
| McKesson Corporation (MCK) | 1.0 | $3.7M | 19k | 197.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | 55k | 66.62 | |
| Nextera Energy (NEE) | 1.0 | $3.7M | 35k | 103.90 | |
| Anthem (ELV) | 0.9 | $3.6M | 26k | 139.44 | |
| Dollar Tree (DLTR) | 0.9 | $3.5M | 46k | 77.23 | |
| Carter's (CRI) | 0.9 | $3.4M | 38k | 89.03 | |
| Schlumberger (SLB) | 0.9 | $3.3M | 48k | 69.76 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 67k | 49.98 | |
| Travelers Companies (TRV) | 0.9 | $3.3M | 29k | 112.85 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.3M | 39k | 85.56 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 36k | 89.97 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 74k | 42.96 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 27k | 118.14 | |
| Time Warner | 0.8 | $3.1M | 48k | 64.68 | |
| Nike (NKE) | 0.8 | $3.1M | 50k | 62.51 | |
| priceline.com Incorporated | 0.8 | $3.1M | 2.5k | 1275.02 | |
| Mondelez Int (MDLZ) | 0.8 | $3.1M | 69k | 44.84 | |
| Wec Energy Group (WEC) | 0.8 | $3.1M | 60k | 51.31 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 39k | 79.42 | |
| Halliburton Company (HAL) | 0.8 | $3.0M | 89k | 34.04 | |
| Hain Celestial (HAIN) | 0.8 | $3.0M | 74k | 40.39 | |
| Materials SPDR (XLB) | 0.8 | $3.0M | 70k | 43.42 | |
| EMC Corporation | 0.8 | $3.0M | 116k | 25.68 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 38k | 78.21 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 81k | 36.53 | |
| Hexcel Corporation (HXL) | 0.8 | $2.9M | 63k | 46.46 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.9M | 38k | 76.84 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.9M | 35k | 84.26 | |
| Boeing Company (BA) | 0.8 | $2.8M | 20k | 144.59 | |
| Deere & Company (DE) | 0.8 | $2.8M | 37k | 76.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 27k | 102.72 | |
| Market Vectors Etf Tr Biotech | 0.7 | $2.8M | 22k | 126.96 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 26k | 105.10 | |
| EOG Resources (EOG) | 0.7 | $2.7M | 39k | 70.78 | |
| Nordstrom (JWN) | 0.7 | $2.7M | 54k | 49.81 | |
| HSBC Holdings (HSBC) | 0.7 | $2.7M | 68k | 39.47 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 39k | 67.95 | |
| Prudential Financial (PRU) | 0.7 | $2.6M | 32k | 81.40 | |
| Ventas (VTR) | 0.7 | $2.6M | 46k | 56.43 | |
| Williams-Sonoma (WSM) | 0.7 | $2.6M | 44k | 58.40 | |
| Johnson Controls | 0.6 | $2.4M | 61k | 39.49 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 45k | 52.82 | |
| United Technologies Corporation | 0.6 | $2.4M | 25k | 96.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 38k | 61.30 | |
| T. Rowe Price (TROW) | 0.6 | $2.3M | 32k | 71.48 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 35k | 67.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.3M | 22k | 104.29 | |
| BB&T Corporation | 0.6 | $2.2M | 59k | 37.80 | |
| Baxalta Incorporated | 0.5 | $2.0M | 52k | 39.03 | |
| Baxter International (BAX) | 0.5 | $2.0M | 51k | 38.16 | |
| Xylem (XYL) | 0.5 | $2.0M | 55k | 36.49 | |
| Praxair | 0.5 | $2.0M | 19k | 102.41 | |
| Fastenal Company (FAST) | 0.5 | $1.9M | 48k | 40.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 11k | 161.54 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 19k | 81.82 | |
| Spectra Energy | 0.4 | $1.6M | 65k | 23.93 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 46k | 34.44 | |
| Church & Dwight (CHD) | 0.4 | $1.5M | 18k | 84.90 | |
| Yum! Brands (YUM) | 0.4 | $1.4M | 19k | 73.03 | |
| International Business Machines (IBM) | 0.3 | $984k | 7.1k | 137.66 | |
| At&t (T) | 0.2 | $763k | 22k | 34.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $286k | 2.9k | 97.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $318k | 3.2k | 98.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $247k | 1.2k | 203.63 | |
| PPG Industries (PPG) | 0.1 | $238k | 2.4k | 98.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $246k | 2.2k | 110.46 |
