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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 (2015Q3)
Original 13F HR (0001432539-15-000005) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 604,717 34,662 9.61%
2 ISHARES TR 129,134 14,101 3.91%
3 ISHARES INC 313,845 12,519 3.47%
4 ISHARES TR 300,840 9,862 2.73%
5 POWERSHARES DB CMDTY IDX TRA 646,276 9,791 2.71%
6 VANGUARD INDEX FDS 114,379 8,640 2.40%
7 ISHARES TR 92,395 8,593 2.38%
8 APPLE INC 77,813 8,583 2.38%
9 SPDR GOLD TR 74,996 8,014 2.22%
10 EXXON MOBIL CORP 92,623 6,887 1.91%
11 VANGUARD SPECIALIZED FUNDS 92,871 6,848 1.90%
12 M & T BK CORP 43,554 5,311 1.47%
13 VANGUARD INTL EQUITY INDEX F 109,393 4,663 1.29%
14 VERIZON COMMUNICATIONS INC 101,895 4,433 1.23%
15 JPMORGAN CHASE & CO 72,402 4,414 1.22%
16 VISA INC 62,582 4,359 1.21%
17 PFIZER INC 136,930 4,301 1.19%
18 GENERAL ELECTRIC CO 168,552 4,251 1.18%
19 UNITEDHEALTH GROUP INC 35,460 4,114 1.14%
20 COGNIZANT TECHNOLOGY SOLUTIO 65,316 4,089 1.13%
21 MICROSOFT CORP 91,527 4,051 1.12%
22 ULTA BEAUTY INC 23,622 3,859 1.07%
23 BANK NEW YORK MELLON CORP 98,577 3,859 1.07%
24 EXPEDIA INC DEL 32,610 3,838 1.06%
25 PEPSICO INC 40,170 3,788 1.05%
26 SIRONA DENTAL SYS INC 40,425 3,773 1.05%
27 ALPHABET INC 6,083 3,701 1.03%
28 MEDTRONIC PLC 53,119 3,556 0.99%
29 HONEYWELL INTL INC 37,238 3,526 0.98%
30 ANTHEM INC 25,115 3,516 0.97%
31 COLGATE PALMOLIVE CO 54,565 3,463 0.96%
32 MCKESSON CORP 18,575 3,437 0.95%
33 NEXTERA ENERGY INC 34,296 3,346 0.93%
34 BLACKROCK INC 11,198 3,331 0.92%
35 WILLIAMS SONOMA INC COM 42,715 3,261 0.90%
36 TIME WARNER INC 46,915 3,225 0.89%
37 HALLIBURTON 90,895 3,213 0.89%
38 SCHLUMBERGER LTD 46,488 3,206 0.89%
39 SKYWORKS SOLUTIONS INC 37,542 3,161 0.88%
40 MCCORMICK & CO INC 38,065 3,128 0.87%
41 PRICELINE GRP INC 2,474 3,060 0.85%
42 WEC ENERGY GROUP INC 58,363 3,048 0.85%
43 NIKE INC 24,524 3,016 0.84%
44 DOLLAR TREE INC 45,121 3,008 0.83%
45 NXP SEMICONDUCTORS N V 34,074 2,967 0.82%
46 EOG RES INC 40,525 2,950 0.82%
47 COCA COLA CO 72,685 2,916 0.81%
48 INTERNATIONAL BUSINESS MACHS 20,078 2,911 0.81%
49 QUALCOMM INC 53,990 2,901 0.80%
50 MONDELEZ INTL INC 69,267 2,900 0.80%
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