Alan Leist III

Strategic Financial Services, Inc, as of Dec. 31, 2017

Portfolio Holdings for Strategic Financial Services, Inc,

Strategic Financial Services, Inc, holds 119 positions in its portfolio as reported in the December 2017 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) 11.3 $72M 1.1M 66.09
Ishares Inc core msci emkt (IEMG) 6.5 $41M 718k 56.90
iShares Russell 2000 Index (IWM) 5.8 $37M 241k 152.46
iShares Russell 1000 Growth Index (IWF) 4.8 $30M 225k 134.68
Vanguard Dividend Appreciation ETF (VIG) 4.8 $30M 295k 102.03
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $29M 362k 79.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.3 $27M 245k 109.76
SPDR Gold Trust (GLD) 2.8 $18M 144k 123.65
Apple (AAPL) 1.6 $10M 60k 169.23
JPMorgan Chase & Co. (JPM) 1.4 $8.6M 80k 106.94
Exxon Mobil Corporation (XOM) 1.1 $7.2M 87k 83.64
M&T Bank Corporation (MTB) 1.1 $6.8M 40k 170.99
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $6.7M 106k 63.78
Visa (V) 1.0 $6.4M 56k 114.02
UnitedHealth (UNH) 1.0 $6.1M 28k 220.47
BlackRock (BLK) 1.0 $6.1M 12k 513.70
Nextera Energy (NEE) 0.9 $5.9M 38k 156.18
Anthem (ELV) 0.9 $5.9M 26k 225.00
U.S. Bancorp (USB) 0.9 $5.6M 105k 53.58
Bank of New York Mellon Corporation (BK) 0.9 $5.6M 104k 53.86
Intel Corporation (INTC) 0.9 $5.6M 120k 46.16
BB&T Corporation 0.9 $5.6M 113k 49.72
Microsoft Corporation (MSFT) 0.9 $5.5M 64k 85.54
Skyworks Solutions (SWKS) 0.8 $5.3M 55k 94.95
Alphabet Inc Class C cs (GOOG) 0.8 $5.3M 5.0k 1046.44
Union Pacific Corporation (UNP) 0.8 $5.1M 38k 134.09
Dollar Tree (DLTR) 0.8 $4.9M 46k 107.31
CVS Caremark Corporation (CVS) 0.8 $4.9M 67k 72.50
Pfizer (PFE) 0.8 $4.8M 133k 36.22
Johnson & Johnson (JNJ) 0.7 $4.6M 33k 139.72
Chevron Corporation (CVX) 0.7 $4.6M 37k 125.20
Cisco Systems (CSCO) 0.7 $4.6M 120k 38.30
Medtronic (MDT) 0.7 $4.6M 58k 80.74
Time Warner 0.7 $4.5M 49k 91.47
Carter's (CRI) 0.7 $4.5M 38k 117.48
Deere & Company (DE) 0.7 $4.4M 28k 156.51
Pepsi (PEP) 0.7 $4.3M 36k 119.93
Qualcomm (QCOM) 0.7 $4.3M 68k 64.01
priceline.com Incorporated 0.7 $4.3M 2.5k 1737.75
SPDR S&P Biotech (XBI) 0.7 $4.3M 51k 84.86
Walt Disney Company (DIS) 0.7 $4.3M 40k 107.50
Verizon Communications (VZ) 0.7 $4.1M 78k 52.93
Travelers Companies (TRV) 0.7 $4.1M 30k 135.65
Nxp Semiconductors N V (NXPI) 0.7 $4.1M 35k 117.09
Schlumberger (SLB) 0.6 $4.1M 60k 67.39
Caterpillar (CAT) 0.6 $4.0M 25k 157.60
Merck & Co (MRK) 0.6 $4.0M 71k 56.27
HSBC Holdings (HSBC) 0.6 $3.9M 76k 51.64
McKesson Corporation (MCK) 0.6 $3.9M 25k 155.95
TJX Companies (TJX) 0.6 $3.9M 51k 76.45
Oracle Corporation (ORCL) 0.6 $3.9M 82k 47.29
Hexcel Corporation (HXL) 0.6 $3.9M 63k 61.86
Xylem (XYL) 0.6 $3.9M 57k 68.20
Procter & Gamble Company (PG) 0.6 $3.8M 41k 91.87
WisdomTree India Earnings Fund (EPI) 0.6 $3.8M 137k 27.84
FactSet Research Systems (FDS) 0.6 $3.7M 19k 192.78
Cognizant Technology Solutions (CTSH) 0.6 $3.7M 52k 71.02
Colgate-Palmolive Company (CL) 0.6 $3.7M 49k 75.44
Prudential Financial (PRU) 0.6 $3.7M 32k 114.97
United Technologies Corporation 0.6 $3.6M 28k 127.59
Enbridge (ENB) 0.6 $3.5M 89k 39.11
LKQ Corporation (LKQ) 0.5 $3.4M 84k 40.67
Mkt Vectors Biotech Etf etf (BBH) 0.5 $3.4M 27k 124.60
Wal-Mart Stores (WMT) 0.5 $3.4M 34k 98.76
Hain Celestial (HAIN) 0.5 $3.2M 75k 42.40
Williams-Sonoma (WSM) 0.5 $3.1M 59k 51.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.1M 57k 54.72
Phillips 66 (PSX) 0.5 $3.1M 31k 101.16
Honeywell International (HON) 0.5 $3.0M 20k 153.36
Praxair 0.5 $3.0M 20k 154.67
Mondelez Int (MDLZ) 0.5 $3.0M 71k 42.80
Boeing Company (BA) 0.5 $3.0M 10k 294.95
Ventas (VTR) 0.5 $2.8M 47k 60.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.8M 53k 52.05
Fastenal Company (FAST) 0.4 $2.7M 49k 54.68
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 19k 137.27
C.H. Robinson Worldwide (CHRW) 0.4 $2.5M 28k 89.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.5M 11k 223.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $2.5M 117k 21.09
Eagle Materials (EXP) 0.4 $2.3M 20k 113.32
Albemarle Corporation (ALB) 0.3 $2.2M 17k 127.87
EQT Corporation (EQT) 0.3 $2.2M 39k 56.92
Wec Energy Group (WEC) 0.3 $2.2M 33k 66.42
Costco Wholesale Corporation (COST) 0.3 $2.2M 12k 186.12
Expedia (EXPE) 0.3 $2.1M 18k 119.78
Henry Schein (HSIC) 0.3 $2.1M 30k 69.87
McCormick & Company, Incorporated (MKC) 0.3 $2.0M 19k 101.89
Church & Dwight (CHD) 0.3 $1.8M 36k 50.17
Schwab International Equity ETF (SCHF) 0.3 $1.7M 49k 34.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.6M 19k 83.84
International Business Machines (IBM) 0.2 $1.4M 9.1k 153.39
General Electric Company 0.2 $1.3M 77k 17.44
Dell Technologies Inc Class V equity 0.2 $1.1M 13k 81.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $993k 9.5k 104.53
iShares Lehman Short Treasury Bond (SHV) 0.2 $998k 9.1k 110.28
At&t (T) 0.1 $881k 23k 38.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $901k 32k 27.95
Schwab U S Small Cap ETF (SCHA) 0.1 $823k 12k 69.70
Kinderhook Bank Corp. 0.1 $611k 17k 36.49
3M Company (MMM) 0.1 $540k 2.3k 235.19
Abbvie (ABBV) 0.1 $495k 5.1k 96.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $449k 3.4k 132.76
Coca-Cola Company (KO) 0.1 $348k 7.6k 45.93
Nike (NKE) 0.1 $356k 5.7k 62.50
Vanguard Small-Cap ETF (VB) 0.1 $388k 2.6k 147.70
ETFS Gold Trust 0.1 $395k 3.1k 126.16
Berkshire Hathaway (BRK.B) 0.1 $338k 1.7k 198.01
McDonald's Corporation (MCD) 0.1 $304k 1.8k 172.04
NVIDIA Corporation (NVDA) 0.1 $301k 1.6k 193.82
Halliburton Company (HAL) 0.1 $314k 6.4k 48.91
Schwab Strategic Tr 0 (SCHP) 0.1 $325k 5.9k 55.39
Spdr Series Trust equity (IBND) 0.1 $307k 8.7k 35.34
Comcast Corporation (CMCSA) 0.0 $227k 5.7k 39.98
American Express Company (AXP) 0.0 $232k 2.3k 99.15
Home Depot (HD) 0.0 $223k 1.2k 189.46
PPG Industries (PPG) 0.0 $265k 2.3k 116.74
Alphabet Inc Class A cs (GOOGL) 0.0 $245k 233.00 1051.50
ConAgra Foods (CAG) 0.0 $203k 5.4k 37.59
Finisar Corporation 0.0 $204k 10k 20.40