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)

StockValue
SCHOSchwab Short-Term US Treasury
$388K
HALHalliburton Co.
$347K
SCHESchwab Emerging Markets Equity
$347K
VBRVanguard Small-Cap Value Inde
$297K
VBVanguard Index Fund Small Cap
$297K
SCHPSchwab US TIPS ETF
$290K
ETFS Physical Swiss Gold
$272K
ABBVAbbVie Inc.
$271K
PPGPPG Industries Inc.
$222K
SCHHSchwab US REIT ETF
$210K
CMCSAComcast Corp Class A
$203K
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