Strategic Financial Services, Inc, as of Dec. 31, 2016
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 111 positions in its portfolio as reported in the December 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) | 10.4 | $54M | 1.0M | 53.63 | |
| Ishares Inc core msci emkt (IEMG) | 5.6 | $29M | 687k | 42.45 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $28M | 205k | 134.85 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $25M | 239k | 104.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.8 | $25M | 226k | 109.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $22M | 262k | 85.18 | |
| SPDR Gold Trust (GLD) | 2.9 | $15M | 136k | 109.61 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $12M | 143k | 82.53 | |
| Apple (AAPL) | 1.8 | $9.3M | 81k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.6M | 84k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.7M | 77k | 86.29 | |
| M&T Bank Corporation (MTB) | 1.2 | $6.5M | 42k | 156.42 | |
| BB&T Corporation | 1.2 | $6.2M | 132k | 47.02 | |
| General Electric Company | 1.2 | $6.0M | 191k | 31.60 | |
| UnitedHealth (UNH) | 1.1 | $5.7M | 36k | 160.04 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $5.1M | 91k | 56.03 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.1M | 64k | 78.91 | |
| Visa (V) | 0.9 | $5.0M | 64k | 78.02 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.9M | 104k | 47.38 | |
| Deere & Company (DE) | 0.9 | $4.8M | 47k | 103.04 | |
| Time Warner | 0.9 | $4.7M | 49k | 96.53 | |
| BlackRock (BLK) | 0.9 | $4.5M | 12k | 380.52 | |
| Nextera Energy (NEE) | 0.9 | $4.5M | 38k | 119.45 | |
| Qualcomm (QCOM) | 0.8 | $4.5M | 68k | 65.21 | |
| Pfizer (PFE) | 0.8 | $4.4M | 134k | 32.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $4.4M | 82k | 53.26 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 37k | 117.70 | |
| Medtronic (MDT) | 0.8 | $4.2M | 59k | 71.24 | |
| Skyworks Solutions (SWKS) | 0.8 | $4.1M | 55k | 74.65 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 39k | 104.22 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 48k | 83.94 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 75k | 53.38 | |
| U.S. Bancorp (USB) | 0.8 | $3.9M | 77k | 51.37 | |
| Caterpillar (CAT) | 0.8 | $3.9M | 43k | 92.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 63k | 62.14 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 38k | 103.68 | |
| Anthem (ELV) | 0.7 | $3.9M | 27k | 143.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.8M | 5.0k | 771.72 | |
| Merck & Co (MRK) | 0.7 | $3.8M | 65k | 58.86 | |
| Travelers Companies (TRV) | 0.7 | $3.7M | 30k | 122.44 | |
| Pepsi (PEP) | 0.7 | $3.7M | 35k | 104.64 | |
| Baxter International (BAX) | 0.7 | $3.7M | 83k | 44.34 | |
| Honeywell International (HON) | 0.7 | $3.7M | 32k | 115.86 | |
| Dollar Tree (DLTR) | 0.7 | $3.6M | 46k | 77.17 | |
| priceline.com Incorporated | 0.7 | $3.6M | 2.5k | 1465.99 | |
| McKesson Corporation (MCK) | 0.7 | $3.5M | 25k | 140.45 | |
| Materials SPDR (XLB) | 0.7 | $3.4M | 69k | 49.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $3.4M | 67k | 51.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 30k | 115.20 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.4M | 34k | 98.00 | |
| Carter's (CRI) | 0.6 | $3.3M | 38k | 86.39 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 39k | 84.09 | |
| Prudential Financial (PRU) | 0.6 | $3.3M | 31k | 104.05 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 89k | 36.27 | |
| FactSet Research Systems (FDS) | 0.6 | $3.2M | 20k | 163.45 | |
| Boeing Company (BA) | 0.6 | $3.2M | 20k | 155.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 49k | 65.44 | |
| Hexcel Corporation (HXL) | 0.6 | $3.2M | 62k | 51.44 | |
| Wec Energy Group (WEC) | 0.6 | $3.2M | 54k | 58.65 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 81k | 38.45 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 70k | 44.33 | |
| HSBC Holdings (HSBC) | 0.6 | $3.0M | 75k | 40.18 | |
| Hain Celestial (HAIN) | 0.6 | $3.0M | 77k | 39.03 | |
| Dentsply Sirona (XRAY) | 0.6 | $3.0M | 52k | 57.73 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.9M | 50k | 59.18 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $2.9M | 27k | 107.57 | |
| Williams-Sonoma (WSM) | 0.6 | $2.9M | 59k | 48.39 | |
| Ventas (VTR) | 0.6 | $2.9M | 46k | 62.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.9M | 65k | 44.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.8M | 36k | 79.44 | |
| Spectra Energy | 0.5 | $2.7M | 66k | 41.09 | |
| United Technologies Corporation | 0.5 | $2.7M | 25k | 109.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.7M | 24k | 115.30 | |
| Xylem (XYL) | 0.5 | $2.7M | 55k | 49.52 | |
| Phillips 66 (PSX) | 0.5 | $2.6M | 30k | 86.40 | |
| Nike (NKE) | 0.5 | $2.6M | 50k | 50.83 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 36k | 71.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 34k | 69.13 | |
| Fastenal Company (FAST) | 0.4 | $2.3M | 49k | 46.99 | |
| Praxair | 0.4 | $2.2M | 19k | 117.19 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 22k | 101.11 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 70k | 30.21 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.2M | 52k | 41.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $2.1M | 28k | 73.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.0M | 7.9k | 254.95 | |
| T. Rowe Price (TROW) | 0.4 | $1.9M | 25k | 75.26 | |
| EQT Corporation (EQT) | 0.4 | $1.9M | 29k | 65.39 | |
| Expedia (EXPE) | 0.4 | $1.9M | 17k | 113.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 11k | 160.07 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.8M | 19k | 93.36 | |
| LKQ Corporation (LKQ) | 0.3 | $1.7M | 56k | 30.64 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 36k | 44.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.5M | 18k | 83.05 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 48k | 27.67 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.5k | 166.02 | |
| At&t (T) | 0.2 | $860k | 20k | 42.54 | |
| Dell Technologies Inc Class V equity | 0.1 | $708k | 13k | 54.94 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $521k | 11k | 47.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $437k | 7.1k | 61.45 | |
| Spdr Series Trust equity (IBND) | 0.1 | $402k | 13k | 30.87 | |
| Halliburton Company (HAL) | 0.1 | $347k | 6.4k | 54.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $347k | 16k | 21.58 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $388k | 7.7k | 50.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $297k | 2.5k | 120.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $297k | 2.3k | 129.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $290k | 5.3k | 54.76 | |
| ETFS Gold Trust | 0.1 | $272k | 2.4k | 111.93 | |
| Abbvie (ABBV) | 0.1 | $271k | 4.3k | 62.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 2.9k | 69.09 | |
| PPG Industries (PPG) | 0.0 | $222k | 2.3k | 94.95 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $210k | 5.1k | 40.98 |
