Strategic Financial Services, Inc. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$520.9M

Holdings

111

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares Core MSCI EAFE	1,007,649	$54.0M	10.37%
2	IEMGiShares Core MSCI Emerging Mar	686,899	$29.2M	5.60%
3	IWMiShares Russell 2000 Index	204,650	$27.6M	5.30%
4	IWFiShares Russell 1000 Growth In	239,300	$25.1M	4.82%
5	GVIiShares Barclays Interm Govt/C	226,329	$24.9M	4.77%
6	VIGVanguard Dividend Appreciation	261,566	$22.3M	4.28%
7	GQ9SPDR Gold Trust	136,154	$14.9M	2.86%
8	VNQVanguard REIT Index	142,771	$11.8M	2.26%
9	AAPLApple Inc.	80,703	$9.3M	1.79%
10	XOMExxon Mobil Corp.	83,882	$7.6M	1.45%
11	JPMJP Morgan Chase & Co.	77,333	$6.7M	1.28%
12	MTBM&T Bank Corp.	41,752	$6.5M	1.25%
13	BBTUSDBB & T Corp.	131,985	$6.2M	1.19%
14	GEGeneral Electric Co.	190,551	$6.0M	1.16%
15	UNHUnitedHealth Group Inc.	35,534	$5.7M	1.09%
16	CTSHCognizant Technology Solutions	90,775	$5.1M	0.98%
17	CVSCVS Health Corporation	64,069	$5.1M	0.97%
18	VVisa Inc.	63,531	$5.0M	0.95%
19	BKThe Bank of New York Mellon Co	103,492	$4.9M	0.94%
20	DEDeere & Co.	46,974	$4.8M	0.93%
21	TWXCHFTime Warner Inc.	49,174	$4.7M	0.91%
22	BLKCHFBlackRock, Inc.	11,789	$4.5M	0.86%
23	NEENextEra Energy, Inc.	37,539	$4.5M	0.86%
24	QCOMQUALCOMM, Inc.	68,291	$4.5M	0.85%
25	SCHXSchwab US Large-Cap ETF	81,905	$4.4M	0.84%
26	PFEPfizer Inc.	134,284	$4.4M	0.84%
27	CVXChevron Corp.	36,627	$4.3M	0.83%
28	MDTMedtronic, Plc.	58,550	$4.2M	0.80%
29	AWMSkyworks Solutions Inc.	55,094	$4.1M	0.79%
30	SLBSchlumberger Ltd.	48,234	$4.0M	0.78%
31	DISWalt Disney Co.	38,793	$4.0M	0.78%
32	BACVerizon Communications Inc.	75,398	$4.0M	0.77%
33	CATCaterpillar Inc.	42,538	$3.9M	0.76%
34	USBUS Bancorp	76,603	$3.9M	0.76%
35	UNPUnion Pacific Corporation	37,751	$3.9M	0.75%
36	MSFTMicrosoft Corp.	62,891	$3.9M	0.75%
37	ELVAnthem, Inc.	26,845	$3.9M	0.74%
38	GOOGAlphabet, Inc. - Class C Non-V	4,972	$3.8M	0.74%
39	MRKMerck & Co.	64,965	$3.8M	0.73%
40	PEPPepsico Inc.	35,406	$3.7M	0.71%
41	TRVThe Travelers Companies, Inc.	30,220	$3.7M	0.71%
42	HONHoneywell International Inc.	31,686	$3.7M	0.70%
43	BAXBaxter International Inc.	82,494	$3.7M	0.70%
44	BKNGPriceline Group Inc.	2,455	$3.6M	0.69%
45	DLTRDollar Tree, Inc.	46,313	$3.6M	0.69%
46	MCKMcKesson Corp.	24,949	$3.5M	0.67%
47	SCHZSchwab US Aggregate Bond ETF	66,789	$3.4M	0.66%
48	XLBMaterials Select Sector SPDR	69,126	$3.4M	0.66%
49	JNJJohnson & Johnson	29,513	$3.4M	0.65%
50	NXPINXP Semiconductors	34,430	$3.4M	0.65%
51	PGProcter & Gamble Co.	39,088	$3.3M	0.63%
52	CRICarters Inc.	38,001	$3.3M	0.63%
53	PRUPrudential Financial	31,349	$3.3M	0.63%
54	FDSFactSet Research Systems Inc.	19,755	$3.2M	0.62%
55	INTCIntel Corp.	89,003	$3.2M	0.62%
56	CLColgate Palmolive Co.	48,855	$3.2M	0.61%
57	WECWEC Energy Group	54,406	$3.2M	0.61%
58	HXLHexcel Corp.	61,922	$3.2M	0.61%
59	BABoeing Co.	20,345	$3.2M	0.61%
60	ORCLOracle Corp.	80,778	$3.1M	0.60%
61	MDLZMondelez International, Inc.	69,835	$3.1M	0.59%
62	HBC2HSBC Holdings PLC ADR	75,180	$3.0M	0.58%
63	XRAYDentsply Sirona Inc.	52,106	$3.0M	0.58%
64	HAINHain Celestial Group	76,893	$3.0M	0.58%
65	XBISPDR S&P Biotech ETF	49,810	$2.9M	0.57%
66	BBHVanEck Vectors Biotech ETF	26,932	$2.9M	0.56%
67	VENVentas Inc.	46,115	$2.9M	0.55%
68	WSMWilliams-Sonoma, Inc.	59,180	$2.9M	0.55%
69	VEUVanguard FTSE All-World ex-US	64,769	$2.9M	0.55%
70	BSVVanguard Short-Term Bond ETF	35,497	$2.8M	0.54%
71	VTIVanguard Total Stock Market ET	23,677	$2.7M	0.52%
72	SESpectra Energy	66,412	$2.7M	0.52%
73	XYLXylem Inc.	55,011	$2.7M	0.52%
74	UTXZUnited Technologies Corp.	24,671	$2.7M	0.52%
75	PSXPhillips 66	30,254	$2.6M	0.50%
76	NKENike Inc.	50,269	$2.6M	0.49%
77	OXYOccidental Petroleum Corp.	35,781	$2.5M	0.49%
78	WMTWal-Mart Stores	33,792	$2.3M	0.45%
79	FASTFastenal Co.	49,078	$2.3M	0.44%
80	PXGBXPraxair Inc.	19,165	$2.2M	0.43%
81	EOGEOG Resources, Inc.	22,183	$2.2M	0.43%
82	JCIJohnson Controls International	52,314	$2.2M	0.41%
83	CSCOCisco Systems Inc.	70,431	$2.1M	0.41%
84	CHRWC. H. Robinson Worldwide Inc.	28,016	$2.1M	0.39%
85	ULTAUlta Salon, Cosmetics & Fragra	7,927	$2.0M	0.39%
86	EQTEQT Corp.	29,425	$1.9M	0.37%
87	TROWT. Rowe Price Group Inc.	25,417	$1.9M	0.37%
88	EXPEExpedia, Inc.	16,860	$1.9M	0.37%
89	COSTCostco Wholesale Corp.	11,389	$1.8M	0.35%
90	MCXMcCormick & Co. Inc.	18,799	$1.8M	0.34%
91	LKQ1LKQ Corp.	56,100	$1.7M	0.33%
92	CHDChurch & Dwight Co. Inc.	35,945	$1.6M	0.30%
93	BIVVanguard Intermediate-Term Bon	17,990	$1.5M	0.29%
94	SCHFSchwab International Equity ET	47,993	$1.3M	0.25%
95	IBMInternational Business Machine	7,493	$1.2M	0.24%
96	TAT&T Inc.	20,215	$860K	0.17%
97	DELLDell Technologies Inc.	12,887	$708K	0.14%
98	STTSPDR Nuveen Barclays Cap. Shor	10,860	$521K	0.10%
99	SCHASchwab US Small-Cap ETF	7,112	$437K	0.08%
100	IBNDSPDR Barclays International Co	13,023	$402K	0.08%

Page 1 of 2Next