Strategic Financial Services, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$520.9B
Holdings
111
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHOSchwab Short-Term US Treasury | 7,697 | $388.0M | 0.07% | |
| 102 | HALHalliburton Co. | 6,420 | $347.0M | 0.07% | |
| 103 | SCHESchwab Emerging Markets Equity | 16,076 | $347.0M | 0.07% | |
| 104 | VBRVanguard Small-Cap Value Inde | 2,457 | $297.0M | 0.06% | |
| 105 | VBVanguard Index Fund Small Cap | 2,302 | $297.0M | 0.06% | |
| 106 | SCHPSchwab US TIPS ETF | 5,296 | $290.0M | 0.06% | |
| 107 | —ETFS Physical Swiss Gold | 2,430 | $272.0M | 0.05% | |
| 108 | ABBVAbbVie Inc. | 4,322 | $271.0M | 0.05% | |
| 109 | PPGPPG Industries Inc. | 2,338 | $222.0M | 0.04% | |
| 110 | SCHHSchwab US REIT ETF | 5,125 | $210.0M | 0.04% | |
| 111 | CMCSAComcast Corp Class A | 2,938 | $203.0M | 0.04% |
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