Strategic Financial Services, Inc, as of June 30, 2016
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 97 positions in its portfolio as reported in the June 2016 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) | 10.7 | $53M | 987k | 54.06 | |
| Ishares Inc core msci emkt (IEMG) | 6.0 | $30M | 686k | 43.97 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $25M | 205k | 121.07 | |
| iShares Russell 1000 Growth Index (IWF) | 4.9 | $25M | 235k | 104.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.2 | $21M | 248k | 85.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.1 | $21M | 181k | 113.33 | |
| SPDR Gold Trust (GLD) | 3.5 | $17M | 134k | 128.98 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $13M | 139k | 92.45 | |
| Apple (AAPL) | 1.7 | $8.5M | 81k | 104.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 89k | 88.95 | |
| General Electric Company | 1.2 | $6.0M | 191k | 31.14 | |
| Pfizer (PFE) | 1.1 | $5.3M | 145k | 36.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.1M | 80k | 63.97 | |
| UnitedHealth (UNH) | 1.0 | $5.1M | 36k | 143.19 | |
| M&T Bank Corporation (MTB) | 1.0 | $5.0M | 44k | 114.57 | |
| McKesson Corporation (MCK) | 1.0 | $4.9M | 25k | 194.54 | |
| BB&T Corporation | 1.0 | $4.9M | 134k | 36.87 | |
| Visa (V) | 1.0 | $4.9M | 63k | 78.05 | |
| Medtronic (MDT) | 1.0 | $4.9M | 56k | 87.64 | |
| Nextera Energy (NEE) | 1.0 | $4.8M | 37k | 128.29 | |
| Pepsi (PEP) | 0.9 | $4.6M | 42k | 108.93 | |
| Honeywell International (HON) | 0.9 | $4.5M | 39k | 116.33 | |
| Dollar Tree (DLTR) | 0.9 | $4.4M | 46k | 96.29 | |
| Qualcomm (QCOM) | 0.9 | $4.4M | 70k | 62.58 | |
| BlackRock (BLK) | 0.9 | $4.3M | 12k | 366.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.3M | 57k | 74.43 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.2M | 106k | 39.40 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 75k | 55.41 | |
| Hain Celestial (HAIN) | 0.8 | $4.0M | 76k | 52.79 | |
| Baxter International (BAX) | 0.8 | $3.9M | 82k | 48.01 | |
| Halliburton Company (HAL) | 0.8 | $3.9M | 90k | 43.65 | |
| Schlumberger (SLB) | 0.8 | $3.9M | 48k | 80.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.8M | 5.0k | 768.80 | |
| Carter's (CRI) | 0.8 | $3.8M | 37k | 101.25 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 65k | 58.66 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.7M | 65k | 57.49 | |
| Time Warner | 0.8 | $3.8M | 49k | 76.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 30k | 125.24 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 37k | 102.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 62k | 56.68 | |
| Caterpillar (CAT) | 0.7 | $3.5M | 43k | 82.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.5M | 14k | 261.23 | |
| Anthem (ELV) | 0.7 | $3.5M | 27k | 131.35 | |
| Wec Energy Group (WEC) | 0.7 | $3.5M | 54k | 64.91 | |
| Travelers Companies (TRV) | 0.7 | $3.5M | 30k | 116.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 38k | 93.06 | |
| Ventas (VTR) | 0.7 | $3.5M | 46k | 76.17 | |
| FactSet Research Systems (FDS) | 0.7 | $3.4M | 20k | 171.96 | |
| Materials SPDR (XLB) | 0.7 | $3.4M | 70k | 48.69 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 39k | 85.59 | |
| Dentsply Sirona (XRAY) | 0.7 | $3.3M | 52k | 64.04 | |
| EMC Corporation | 0.7 | $3.3M | 116k | 28.28 | |
| Oracle Corporation (ORCL) | 0.7 | $3.3M | 80k | 41.04 | |
| priceline.com Incorporated | 0.7 | $3.3M | 2.5k | 1350.61 | |
| U.S. Bancorp (USB) | 0.7 | $3.2M | 76k | 42.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.3M | 73k | 44.67 | |
| Williams-Sonoma (WSM) | 0.6 | $3.2M | 59k | 54.08 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 33k | 95.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.1M | 28k | 111.42 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $3.1M | 27k | 115.36 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 89k | 34.86 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 70k | 43.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.0M | 32k | 92.72 | |
| Deere & Company (DE) | 0.6 | $3.0M | 39k | 77.71 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.0M | 45k | 66.03 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.9M | 35k | 84.10 | |
| Johnson Controls | 0.6 | $2.8M | 62k | 45.92 | |
| Nike (NKE) | 0.6 | $2.8M | 50k | 55.49 | |
| Hexcel Corporation (HXL) | 0.6 | $2.7M | 63k | 43.16 | |
| Boeing Company (BA) | 0.5 | $2.7M | 20k | 133.68 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 36k | 74.74 | |
| United Technologies Corporation | 0.5 | $2.7M | 25k | 107.64 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 32k | 81.71 | |
| Xylem (XYL) | 0.5 | $2.6M | 55k | 47.81 | |
| HSBC Holdings (HSBC) | 0.5 | $2.5M | 76k | 32.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 34k | 72.96 | |
| Prudential Financial (PRU) | 0.5 | $2.5M | 33k | 75.30 | |
| Spectra Energy | 0.5 | $2.4M | 66k | 35.97 | |
| SPDR S&P Biotech (XBI) | 0.5 | $2.3M | 37k | 62.07 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 30k | 76.07 | |
| Praxair | 0.5 | $2.2M | 19k | 116.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.2M | 27k | 81.09 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 49k | 42.75 | |
| Expedia (EXPE) | 0.4 | $2.0M | 17k | 116.64 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 19k | 102.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 11k | 167.19 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 26k | 70.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.9M | 21k | 88.36 | |
| Church & Dwight (CHD) | 0.4 | $1.8M | 18k | 98.25 | |
| Stericycle (SRCL) | 0.3 | $1.8M | 20k | 90.28 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 19k | 89.44 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.1k | 160.67 | |
| At&t (T) | 0.2 | $984k | 23k | 43.29 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $623k | 13k | 49.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $386k | 3.5k | 110.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $280k | 2.3k | 121.63 | |
| PPG Industries (PPG) | 0.1 | $243k | 2.3k | 104.65 |
