Strategic Financial Services, Inc. Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$549.9M

Holdings

114

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares Core MSCI EAFE	1,044,922	$60.6M	11.01%
2	IEMGiShares Core MSCI Emerging Mar	697,617	$33.3M	6.06%
3	IWMiShares Russell 2000 Index	210,020	$28.9M	5.25%
4	GVIiShares Barclays Interm Govt/C	258,245	$28.5M	5.18%
5	IWFiShares Russell 1000 Growth In	246,864	$28.1M	5.11%
6	VIGVanguard Dividend Appreciation	277,338	$24.9M	4.54%
7	GQ9SPDR Gold Trust	139,438	$16.6M	3.01%
8	AAPLApple Inc.	69,234	$9.9M	1.81%
9	XOMExxon Mobil Corp.	86,247	$7.1M	1.29%
10	JPMJP Morgan Chase & Co.	77,278	$6.8M	1.23%
11	MTBM&T Bank Corp.	41,065	$6.4M	1.16%
12	VNQVanguard REIT Index	72,737	$6.0M	1.09%
13	UNHUnitedHealth Group Inc.	35,454	$5.8M	1.06%
14	VVisa Inc.	63,781	$5.7M	1.03%
15	SCHXSchwab US Large-Cap ETF	99,795	$5.6M	1.02%
16	GEGeneral Electric Co.	186,881	$5.6M	1.01%
17	AWMSkyworks Solutions Inc.	55,154	$5.4M	0.98%
18	CTSHCognizant Technology Solutions	89,635	$5.3M	0.97%
19	CVSCVS Health Corporation	65,294	$5.1M	0.93%
20	BBTUSDBB & T Corp.	111,555	$5.0M	0.91%
21	BKThe Bank of New York Mellon Co	103,587	$4.9M	0.89%
22	NEENextEra Energy, Inc.	37,667	$4.8M	0.88%
23	TWXCHFTime Warner Inc.	49,099	$4.8M	0.87%
24	MDTMedtronic, Plc.	58,126	$4.7M	0.85%
25	PFEPfizer Inc.	134,587	$4.6M	0.84%
26	BLKCHFBlackRock, Inc.	11,894	$4.6M	0.83%
27	BSVVanguard Short-Term Bond ETF	56,919	$4.5M	0.83%
28	BKNGPriceline Group Inc.	2,470	$4.4M	0.80%
29	DISWalt Disney Co.	38,638	$4.4M	0.80%
30	ELVAnthem, Inc.	26,230	$4.3M	0.79%
31	BAXBaxter International Inc.	82,454	$4.3M	0.78%
32	MSFTMicrosoft Corp.	63,606	$4.2M	0.76%
33	GOOGAlphabet, Inc. - Class C Non-V	4,992	$4.1M	0.75%
34	MRKMerck & Co.	64,925	$4.1M	0.75%
35	SCHZSchwab US Aggregate Bond ETF	77,615	$4.0M	0.73%
36	CVXChevron Corp.	37,372	$4.0M	0.73%
37	QCOMQUALCOMM, Inc.	69,611	$4.0M	0.73%
38	UNPUnion Pacific Corporation	37,613	$4.0M	0.72%
39	PEPPepsico Inc.	35,557	$4.0M	0.72%
40	HONHoneywell International Inc.	31,697	$4.0M	0.72%
41	USBUS Bancorp	76,687	$3.9M	0.72%
42	SLBSchlumberger Ltd.	49,844	$3.9M	0.71%
43	JNJJohnson & Johnson	29,743	$3.7M	0.67%
44	MCKMcKesson Corp.	24,964	$3.7M	0.67%
45	BACVerizon Communications Inc.	75,321	$3.7M	0.67%
46	TRVThe Travelers Companies, Inc.	30,235	$3.6M	0.66%
47	DLTRDollar Tree, Inc.	46,248	$3.6M	0.66%
48	XLBMaterials Select Sector SPDR	68,926	$3.6M	0.66%
49	DEDeere & Co.	33,124	$3.6M	0.66%
50	ORCLOracle Corp.	80,573	$3.6M	0.65%
51	BABoeing Co.	20,295	$3.6M	0.65%
52	CLColgate Palmolive Co.	48,860	$3.6M	0.65%
53	NXPINXP Semiconductors	34,380	$3.6M	0.65%
54	PGProcter & Gamble Co.	39,123	$3.5M	0.64%
55	XBISPDR S&P Biotech ETF	49,990	$3.5M	0.63%
56	CRICarters Inc.	38,051	$3.4M	0.62%
57	HXLHexcel Corp.	61,837	$3.4M	0.61%
58	PRUPrudential Financial	31,334	$3.3M	0.61%
59	WECWEC Energy Group	54,486	$3.3M	0.60%
60	XRAYDentsply Sirona Inc.	52,033	$3.2M	0.59%
61	FDSFactSet Research Systems Inc.	19,680	$3.2M	0.59%
62	BBHVanEck Vectors Biotech ETF	27,012	$3.2M	0.58%
63	WSMWilliams-Sonoma, Inc.	59,920	$3.2M	0.58%
64	INTCIntel Corp.	88,881	$3.2M	0.58%
65	HBC2HSBC Holdings PLC ADR	76,095	$3.1M	0.56%
66	CATCaterpillar Inc.	33,238	$3.1M	0.56%
67	VENVentas Inc.	46,130	$3.0M	0.55%
68	MDLZMondelez International, Inc.	69,565	$3.0M	0.55%
69	HAINHain Celestial Group	77,323	$2.9M	0.52%
70	NKENike Inc.	50,201	$2.8M	0.51%
71	UTXZUnited Technologies Corp.	24,773	$2.8M	0.51%
72	XYLXylem Inc.	55,091	$2.8M	0.50%
73	ENBEnbridge Inc.	65,267	$2.7M	0.50%
74	VEUVanguard FTSE All-World ex-US	55,546	$2.7M	0.48%
75	FASTFastenal Co.	49,213	$2.5M	0.46%
76	LKQ1LKQ Corp.	86,260	$2.5M	0.46%
77	WMTWal-Mart Stores	33,932	$2.4M	0.44%
78	PSXPhillips 66	30,438	$2.4M	0.44%
79	CSCOCisco Systems Inc.	70,664	$2.4M	0.43%
80	PXGBXPraxair Inc.	19,230	$2.3M	0.41%
81	OXYOccidental Petroleum Corp.	35,958	$2.3M	0.41%
82	ULTAUlta Salon, Cosmetics & Fragra	7,892	$2.3M	0.41%
83	JCIJohnson Controls International	51,743	$2.2M	0.40%
84	CHRWC. H. Robinson Worldwide Inc.	28,051	$2.2M	0.39%
85	EOGEOG Resources, Inc.	22,223	$2.2M	0.39%
86	VTIVanguard Total Stock Market ET	17,845	$2.2M	0.39%
87	EXPEExpedia, Inc.	16,850	$2.1M	0.39%
88	COSTCostco Wholesale Corp.	11,432	$1.9M	0.35%
89	EQTEQT Corp.	30,285	$1.9M	0.34%
90	MCXMcCormick & Co. Inc.	18,874	$1.8M	0.33%
91	CHDChurch & Dwight Co. Inc.	35,875	$1.8M	0.33%
92	SCHFSchwab International Equity ET	57,117	$1.7M	0.31%
93	BIVVanguard Intermediate-Term Bon	16,988	$1.4M	0.26%
94	IBMInternational Business Machine	7,096	$1.2M	0.22%
95	TAT&T Inc.	20,810	$865K	0.16%
96	DELLDell Technologies Inc.	13,077	$838K	0.15%
97	VCSHVanguard Short Term Corp Bond	8,145	$649K	0.12%
98	SCHASchwab US Small-Cap ETF	8,428	$531K	0.10%
99	IBNDSPDR Barclays International Co	15,108	$473K	0.09%
100	SCHESchwab Emerging Markets Equity	18,903	$453K	0.08%

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