Strategic Financial Services, Inc. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$549.9B
Holdings
114
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHOSchwab Short-Term US Treasury | 8,795 | $444.0M | 0.08% | |
| 102 | STTSPDR Nuveen Barclays Cap. Shor | 9,110 | $441.0M | 0.08% | |
| 103 | —ETFS Physical Swiss Gold | 2,888 | $350.0M | 0.06% | |
| 104 | SCHPSchwab US TIPS ETF | 6,085 | $337.0M | 0.06% | |
| 105 | VBRVanguard Small-Cap Value Inde | 2,707 | $333.0M | 0.06% | |
| 106 | HALHalliburton Co. | 6,420 | $316.0M | 0.06% | |
| 107 | VBVanguard Index Fund Small Cap | 2,312 | $308.0M | 0.06% | |
| 108 | ABBVAbbVie Inc. | 4,322 | $282.0M | 0.05% | |
| 109 | SCHHSchwab US REIT ETF | 6,137 | $250.0M | 0.05% | |
| 110 | PPGPPG Industries Inc. | 2,286 | $240.0M | 0.04% | |
| 111 | CMCSAComcast Corp Class A | 5,920 | $223.0M | 0.04% | |
| 112 | BRK/BBerkshire Hathaway CL B | 1,278 | $213.0M | 0.04% | |
| 113 | —Reynolds American Inc. | 3,256 | $205.0M | 0.04% | |
| 114 | IPGPIPG Photonics Corporation | 1,700 | $205.0M | 0.04% |
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