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Institutional Investment Manager
Strategic Financial Services, Inc.
Strategic Financial Services, Inc. (CIK: 0001432539) incorporated in New York, located at 114 Business Park Drive, Utica, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001432539-14-000002) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 488,923 20,051 5.87%
2 ISHARES TR 356,451 23,954 7.01%
3 POWERSHARES DB CMDTY IDX TRA 325,169 8,493 2.49%
4 E M C CORP MASS COM 118,077 3,236 0.95%
5 MICROSOFT CORP 109,605 4,493 1.32%
6 VANGUARD INDEX FDS 107,143 7,566 2.22%
7 VANGUARD INTL EQUITY INDEX F 106,196 5,343 1.56%
8 COLGATE PALMOLIVE CO 98,197 6,370 1.87%
9 BANK NEW YORK MELLON CORP 93,473 3,299 0.97%
10 COGNIZANT TECHNOLOGY SOLUTIO 90,906 4,600 1.35%
11 PFIZER INC 89,910 2,888 0.85%
12 PPL CORP 86,347 2,862 0.84%
13 ORACLE CORP 83,645 3,422 1.00%
14 ISHARES TR 82,407 9,587 2.81%
15 VERIZON COMMUNICATIONS INC 82,300 3,915 1.15%
16 COCA COLA CO 71,715 2,773 0.81%
17 MONDELEZ INTL INC 71,072 2,456 0.72%
18 SKYWORKS SOLUTIONS INC 71,012 2,664 0.78%
19 FRESH MKT INC 69,975 2,351 0.69%
20 AT&T INC 68,208 2,392 0.70%
21 SPDR GOLD TR 64,973 8,031 2.35%
22 Spectra Energy Corp Com 62,782 2,319 0.68%
23 VENTAS INC 57,875 3,505 1.03%
24 JPMORGAN CHASE & CO 57,612 3,498 1.02%
25 SPDR INDEX SHS FDS 57,127 4,154 1.22%
26 WEC ENERGY CORP. 56,883 2,648 0.78%
27 LIFE TIME FITNESS 56,847 2,734 0.80%
28 HSBC HLDGS PLC 56,505 2,872 0.84%
29 QUALCOMM INC 54,570 4,303 1.26%
30 NXP SEMICONDUCTORS N V 54,174 3,186 0.93%
31 National Australia Bank ADR 54,103 2,642 0.77%
32 EBAY INC 53,959 2,981 0.87%
33 XYLEM INC 53,714 1,956 0.57%
34 Medtronic Inc 51,075 3,143 0.92%
35 EXPEDIA INC DEL 48,723 3,532 1.03%
36 BAXTER INTL INC 48,268 3,552 1.04%
37 SELECT SECTOR SPDR TR 47,724 2,256 0.66%
38 EATON CORP PLC 46,690 3,507 1.03%
39 DOLLAR TREE INC 46,663 2,435 0.71%
40 ISHARES TR 45,920 3,974 1.16%
41 SCHLUMBERGER LTD 45,806 4,466 1.31%
42 NORDSTROM INC 45,680 2,853 0.84%
43 HALLIBURTON CO 45,515 2,680 0.78%
44 GNC HLDGS INC 45,459 2,001 0.59%
45 SIRONA DENTAL SYS INC 42,354 3,163 0.93%
46 NIKE INC 40,938 3,024 0.89%
47 WILLIAMS SONOMA INC 40,825 2,721 0.80%
48 COVIDIEN PLC 40,639 2,993 0.88%
49 PROCTER AND GAMBLE CO 40,251 3,244 0.95%
50 INTEL CORP 40,190 1,037 0.30%
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