Strategic Financial Services, Inc. Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$605.5M

Holdings

117

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares Core MSCI EAFE	1,073,137	$68.9M	11.37%
2	IEMGiShares Core MSCI Emerging Mar	710,281	$38.4M	6.34%
3	IWMiShares Russell 2000 Index	214,806	$31.8M	5.26%
4	IWFiShares Russell 1000 Growth In	244,617	$30.6M	5.05%
5	GVIiShares Barclays Interm Govt/C	256,808	$28.5M	4.70%
6	VIGVanguard Dividend Appreciation	290,474	$27.5M	4.55%
7	VCSHVanguard Short Term Corp Bond	257,206	$20.6M	3.40%
8	GQ9SPDR Gold Trust	142,501	$17.3M	2.86%
9	AAPLApple Inc.	60,060	$9.3M	1.53%
10	JPMJP Morgan Chase & Co.	81,636	$7.8M	1.29%
11	XOMExxon Mobil Corp.	88,734	$7.3M	1.20%
12	VVisa Inc.	64,510	$6.8M	1.12%
13	SCHXSchwab US Large-Cap ETF	112,992	$6.8M	1.12%
14	CTSHCognizant Technology Solutions	90,260	$6.5M	1.08%
15	MTBM&T Bank Corp.	39,895	$6.4M	1.06%
16	GEGeneral Electric Co.	243,655	$5.9M	0.97%
17	USBUS Bancorp	105,592	$5.7M	0.93%
18	AWMSkyworks Solutions Inc.	55,469	$5.7M	0.93%
19	NEENextEra Energy, Inc.	38,193	$5.6M	0.92%
20	BKThe Bank of New York Mellon Co	104,096	$5.5M	0.91%
21	UNHUnitedHealth Group Inc.	27,763	$5.4M	0.90%
22	CVSCVS Health Corporation	66,839	$5.4M	0.90%
23	BLKCHFBlackRock, Inc.	11,926	$5.3M	0.88%
24	BBTUSDBB & T Corp.	113,445	$5.3M	0.88%
25	TWXCHFTime Warner Inc.	48,959	$5.0M	0.83%
26	ELVAnthem, Inc.	26,255	$5.0M	0.82%
27	GOOGAlphabet, Inc. - Class C Non-V	5,039	$4.8M	0.80%
28	PFEPfizer Inc.	133,674	$4.8M	0.79%
29	MSFTMicrosoft Corp.	63,991	$4.8M	0.79%
30	INTCIntel Corp.	120,281	$4.6M	0.76%
31	BKNGPriceline Group Inc.	2,491	$4.6M	0.75%
32	MRKMerck & Co.	70,235	$4.5M	0.74%
33	MDTMedtronic, Plc.	57,716	$4.5M	0.74%
34	CVXChevron Corp.	37,807	$4.4M	0.73%
35	UNPUnion Pacific Corporation	38,063	$4.4M	0.73%
36	XBISPDR S&P Biotech ETF	50,660	$4.4M	0.72%
37	JNJJohnson & Johnson	32,732	$4.3M	0.70%
38	SLBSchlumberger Ltd.	60,968	$4.3M	0.70%
39	CATCaterpillar Inc.	33,688	$4.2M	0.69%
40	DEDeere & Co.	33,219	$4.2M	0.69%
41	CSCOCisco Systems Inc.	120,594	$4.1M	0.67%
42	PEPPepsico Inc.	36,308	$4.0M	0.67%
43	DLTRDollar Tree, Inc.	45,948	$4.0M	0.66%
44	DISWalt Disney Co.	39,997	$3.9M	0.65%
45	NXPINXP Semiconductors	34,733	$3.9M	0.65%
46	ORCLOracle Corp.	81,088	$3.9M	0.65%
47	BACVerizon Communications Inc.	78,548	$3.9M	0.64%
48	SCHZSchwab US Aggregate Bond ETF	73,770	$3.9M	0.64%
49	MCKMcKesson Corp.	24,999	$3.8M	0.63%
50	CRICarters Inc.	38,336	$3.8M	0.63%
51	HBC2HSBC Holdings PLC ADR	76,320	$3.8M	0.62%
52	PGProcter & Gamble Co.	41,137	$3.7M	0.62%
53	TRVThe Travelers Companies, Inc.	30,345	$3.7M	0.61%
54	BBHVanEck Vectors Biotech ETF	27,172	$3.6M	0.60%
55	QCOMQUALCOMM, Inc.	70,139	$3.6M	0.60%
56	ENBEnbridge Inc.	86,847	$3.6M	0.60%
57	HXLHexcel Corp.	62,592	$3.6M	0.59%
58	CLColgate Palmolive Co.	48,995	$3.6M	0.59%
59	XYLXylem Inc.	56,797	$3.6M	0.59%
60	FDSFactSet Research Systems Inc.	19,420	$3.5M	0.58%
61	PRUPrudential Financial	32,392	$3.4M	0.57%
62	UTXZUnited Technologies Corp.	28,078	$3.3M	0.54%
63	XRAYDentsply Sirona Inc.	52,636	$3.1M	0.52%
64	HAINHain Celestial Group	76,213	$3.1M	0.52%
65	VENVentas Inc.	46,205	$3.0M	0.50%
66	LKQ1LKQ Corp.	83,400	$3.0M	0.50%
67	WSMWilliams-Sonoma, Inc.	59,775	$3.0M	0.49%
68	VEUVanguard FTSE All-World ex-US	55,236	$2.9M	0.48%
69	MDLZMondelez International, Inc.	70,365	$2.9M	0.47%
70	PSXPhillips 66	30,733	$2.8M	0.46%
71	HONHoneywell International Inc.	19,779	$2.8M	0.46%
72	PXGBXPraxair Inc.	19,455	$2.7M	0.45%
73	WMTWal-Mart Stores	34,174	$2.7M	0.44%
74	NKENike Inc.	51,126	$2.7M	0.44%
75	EQTEQT Corp.	39,970	$2.6M	0.43%
76	BABoeing Co.	10,145	$2.6M	0.43%
77	EXPEExpedia, Inc.	17,010	$2.4M	0.40%
78	FASTFastenal Co.	51,973	$2.4M	0.39%
79	ALBAlbemarle Corp.	17,220	$2.3M	0.39%
80	VTIVanguard Total Stock Market ET	18,017	$2.3M	0.39%
81	OXYOccidental Petroleum Corp.	36,113	$2.3M	0.38%
82	CHRWC. H. Robinson Worldwide Inc.	29,476	$2.2M	0.37%
83	TJXThe TJX Companies, Inc.	29,830	$2.2M	0.36%
84	EOGEOG Resources, Inc.	22,433	$2.2M	0.36%
85	EXPEagle Materials Inc.	20,045	$2.1M	0.35%
86	WECWEC Energy Group	33,543	$2.1M	0.35%
87	SCHFSchwab International Equity ET	60,525	$2.0M	0.33%
88	MCXMcCormick & Co. Inc.	19,064	$2.0M	0.32%
89	COSTCostco Wholesale Corp.	11,582	$1.9M	0.31%
90	ULTAUlta Salon, Cosmetics & Fragra	8,007	$1.8M	0.30%
91	CHDChurch & Dwight Co. Inc.	36,260	$1.8M	0.29%
92	BIVVanguard Intermediate-Term Bon	16,567	$1.4M	0.23%
93	IBMInternational Business Machine	9,249	$1.3M	0.22%
94	DELLDell Technologies Inc.	13,322	$1.0M	0.17%
95	IGSBiShares Barclays 1-3 Yr Credit	9,591	$1.0M	0.17%
96	SHViShares Barclays Short Treasur	9,050	$999K	0.16%
97	SCHOSchwab Short-Term US Treasury	18,780	$947K	0.16%
98	TAT&T Inc.	23,402	$917K	0.15%
99	SCHASchwab US Small-Cap ETF	9,055	$610K	0.10%
100	IBNDSPDR Barclays International Co	15,334	$530K	0.09%

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