Strategic Financial Services, Inc. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$571.9B

Holdings

115

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares Core MSCI EAFE	1,064,257	$64.8B	11.33%
2	IEMGiShares Core MSCI Emerging Mar	707,698	$35.4B	6.19%
3	GVIiShares Barclays Interm Govt/C	297,993	$33.0B	5.77%
4	IWMiShares Russell 2000 Index	213,498	$30.1B	5.26%
5	IWFiShares Russell 1000 Growth In	250,579	$29.8B	5.21%
6	VIGVanguard Dividend Appreciation	287,910	$26.7B	4.67%
7	GQ9SPDR Gold Trust	141,987	$16.8B	2.93%
8	AAPLApple Inc.	58,868	$8.5B	1.48%
9	JPMJP Morgan Chase & Co.	82,751	$7.6B	1.32%
10	XOMExxon Mobil Corp.	92,348	$7.5B	1.30%
11	MTBM&T Bank Corp.	41,175	$6.7B	1.17%
12	SCHXSchwab US Large-Cap ETF	109,096	$6.3B	1.10%
13	VVisa Inc.	64,125	$6.0B	1.05%
14	CTSHCognizant Technology Solutions	89,695	$6.0B	1.04%
15	GEGeneral Electric Co.	215,350	$5.8B	1.02%
16	BSVVanguard Short-Term Bond ETF	68,067	$5.4B	0.95%
17	CVSCVS Health Corporation	67,159	$5.4B	0.94%
18	BKThe Bank of New York Mellon Co	103,931	$5.3B	0.93%
19	AWMSkyworks Solutions Inc.	55,149	$5.3B	0.93%
20	NEENextEra Energy, Inc.	37,766	$5.3B	0.93%
21	UNHUnitedHealth Group Inc.	27,643	$5.1B	0.90%
22	MDTMedtronic, Plc.	57,684	$5.1B	0.90%
23	BBTUSDBB & T Corp.	112,360	$5.1B	0.89%
24	BLKCHFBlackRock, Inc.	11,921	$5.0B	0.88%
25	TWXCHFTime Warner Inc.	49,129	$4.9B	0.86%
26	ELVAnthem, Inc.	26,210	$4.9B	0.86%
27	BKNGPriceline Group Inc.	2,488	$4.7B	0.81%
28	GOOGAlphabet, Inc. - Class C Non-V	5,004	$4.5B	0.80%
29	PFEPfizer Inc.	135,065	$4.5B	0.79%
30	MRKMerck & Co.	70,286	$4.5B	0.79%
31	MSFTMicrosoft Corp.	64,491	$4.4B	0.78%
32	JNJJohnson & Johnson	32,706	$4.3B	0.76%
33	PEPPepsico Inc.	36,103	$4.2B	0.73%
34	DISWalt Disney Co.	38,833	$4.1B	0.72%
35	DEDeere & Co.	33,249	$4.1B	0.72%
36	UNPUnion Pacific Corporation	37,718	$4.1B	0.72%
37	MCKMcKesson Corp.	24,854	$4.1B	0.71%
38	USBUS Bancorp	78,327	$4.1B	0.71%
39	ORCLOracle Corp.	80,459	$4.0B	0.71%
40	BABoeing Co.	20,385	$4.0B	0.70%
41	CVXChevron Corp.	38,045	$4.0B	0.69%
42	XBISPDR S&P Biotech ETF	50,225	$3.9B	0.68%
43	SCHZSchwab US Aggregate Bond ETF	73,865	$3.9B	0.67%
44	QCOMQUALCOMM, Inc.	69,838	$3.9B	0.67%
45	TRVThe Travelers Companies, Inc.	30,340	$3.8B	0.67%
46	NXPINXP Semiconductors	34,473	$3.8B	0.66%
47	CSCOCisco Systems Inc.	120,294	$3.8B	0.66%
48	PGProcter & Gamble Co.	42,815	$3.7B	0.65%
49	XLBMaterials Select Sector SPDR	69,166	$3.7B	0.65%
50	CLColgate Palmolive Co.	49,145	$3.6B	0.64%
51	CATCaterpillar Inc.	33,378	$3.6B	0.63%
52	HBC2HSBC Holdings PLC ADR	76,393	$3.5B	0.62%
53	BACVerizon Communications Inc.	78,616	$3.5B	0.61%
54	ENBEnbridge Inc.	86,761	$3.5B	0.60%
55	CRICarters Inc.	38,491	$3.4B	0.60%
56	SLBSchlumberger Ltd.	51,803	$3.4B	0.60%
57	UTXZUnited Technologies Corp.	27,833	$3.4B	0.59%
58	PRUPrudential Financial	31,392	$3.4B	0.59%
59	BBHVanEck Vectors Biotech ETF	26,972	$3.4B	0.59%
60	XRAYDentsply Sirona Inc.	52,183	$3.4B	0.59%
61	WECWEC Energy Group	54,621	$3.4B	0.59%
62	HXLHexcel Corp.	62,092	$3.3B	0.57%
63	DLTRDollar Tree, Inc.	46,458	$3.2B	0.57%
64	FDSFactSet Research Systems Inc.	19,320	$3.2B	0.56%
65	VENVentas Inc.	46,190	$3.2B	0.56%
66	XYLXylem Inc.	56,226	$3.1B	0.55%
67	MDLZMondelez International, Inc.	69,935	$3.0B	0.53%
68	HAINHain Celestial Group	77,688	$3.0B	0.53%
69	INTCIntel Corp.	89,202	$3.0B	0.53%
70	NKENike Inc.	50,171	$3.0B	0.52%
71	WSMWilliams-Sonoma, Inc.	59,630	$2.9B	0.51%
72	LKQ1LKQ Corp.	85,736	$2.8B	0.49%
73	VEUVanguard FTSE All-World ex-US	55,456	$2.8B	0.49%
74	HONHoneywell International Inc.	19,702	$2.6B	0.46%
75	WMTWal-Mart Stores	34,109	$2.6B	0.45%
76	PXGBXPraxair Inc.	19,240	$2.5B	0.45%
77	PSXPhillips 66	30,691	$2.5B	0.44%
78	EXPEExpedia, Inc.	16,885	$2.5B	0.44%
79	EQTEQT Corp.	41,570	$2.4B	0.43%
80	ULTAUlta Salon, Cosmetics & Fragra	7,937	$2.3B	0.40%
81	VTIVanguard Total Stock Market ET	18,304	$2.3B	0.40%
82	JCIJohnson Controls International	51,883	$2.3B	0.39%
83	FASTFastenal Co.	51,111	$2.2B	0.39%
84	OXYOccidental Petroleum Corp.	36,182	$2.2B	0.38%
85	TJXThe TJX Companies, Inc.	29,670	$2.1B	0.37%
86	EOGEOG Resources, Inc.	22,328	$2.0B	0.35%
87	CHRWC. H. Robinson Worldwide Inc.	29,191	$2.0B	0.35%
88	SCHFSchwab International Equity ET	59,515	$1.9B	0.33%
89	CHDChurch & Dwight Co. Inc.	35,920	$1.9B	0.33%
90	MCXMcCormick & Co. Inc.	18,929	$1.8B	0.32%
91	COSTCostco Wholesale Corp.	11,447	$1.8B	0.32%
92	IBMInternational Business Machine	9,245	$1.4B	0.25%
93	BIVVanguard Intermediate-Term Bon	15,110	$1.3B	0.22%
94	SCHOSchwab Short-Term US Treasury	18,665	$941.0M	0.16%
95	TAT&T Inc.	23,865	$900.0M	0.16%
96	DELLDell Technologies Inc.	13,205	$807.0M	0.14%
97	SCHASchwab US Small-Cap ETF	8,814	$563.0M	0.10%
98	IBNDSPDR Barclays International Co	15,616	$519.0M	0.09%
99	MMM3M Co.	2,303	$479.0M	0.08%
100	SCHESchwab Emerging Markets Equity	18,178	$452.0M	0.08%

Page 1 of 2Next