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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
51 MICROSOFT CORP 91,527 4,051 1.12%
52 MONDELEZ INTL INC 69,267 2,900 0.80%
53 MYLAN N V 47,767 1,923 0.53%
54 Market Vectors Biotech 21,580 2,467 0.68%
55 NIKE INC 24,524 3,016 0.84%
56 NORDSTROM INC 30,060 2,156 0.60%
57 NXP SEMICONDUCTORS N V 34,074 2,967 0.82%
58 Nextera Energy Inc 34,296 3,346 0.93%
59 OCCIDENTAL PETE CORP DEL 34,823 2,304 0.64%
60 ORACLE CORP 79,490 2,871 0.80%
61 PEPSICO INC 40,170 3,788 1.05%
62 PFIZER INC 136,930 4,301 1.19%
63 PHILLIPS 66 18,903 1,453 0.40%
64 POWERSHARES DB CMDTY IDX TRA 646,276 9,791 2.71%
65 PPG INDS INC 2,488 218 0.06%
66 PRICE T ROWE GROUP INC 31,884 2,216 0.61%
67 PRICELINE GRP INC 2,474 3,060 0.85%
68 PROCTER AND GAMBLE CO 38,161 2,745 0.76%
69 PRUDENTIAL FINL INC 31,603 2,408 0.67%
70 QUALCOMM INC 53,990 2,901 0.80%
71 SCHLUMBERGER LTD 46,488 3,206 0.89%
72 SELECT SECTOR SPDR TR 69,430 2,772 0.77%
73 SIRONA DENTAL SYS INC 40,425 3,773 1.05%
74 SKYWORKS SOLUTIONS INC 37,542 3,161 0.88%
75 SPDR GOLD TR 74,996 8,014 2.22%
76 SPDR S&P 500 ETF TR 1,278 245 0.07%
77 Spectra Energy Corp Com 63,891 1,678 0.47%
78 TIME WARNER INC 46,915 3,225 0.89%
79 TRAVELERS COMPANIES INC 29,114 2,898 0.80%
80 ULTA BEAUTY INC 23,622 3,859 1.07%
81 UNION PAC CORP 28,465 2,517 0.70%
82 UNITED TECHNOLOGIES CORP 24,347 2,167 0.60%
83 UNITEDHEALTH GROUP INC 35,460 4,114 1.14%
84 VANGUARD INDEX FDS 2,217 215 0.06%
85 VANGUARD INDEX FDS 2,227 240 0.07%
86 VANGUARD INDEX FDS 114,379 8,640 2.40%
87 VANGUARD INDEX FDS 17,932 1,770 0.49%
88 VANGUARD INTL EQUITY INDEX F 109,393 4,663 1.29%
89 VANGUARD SPECIALIZED FUNDS 92,871 6,848 1.90%
90 VENTAS INC 43,900 2,461 0.68%
91 VERIZON COMMUNICATIONS INC 101,895 4,433 1.23%
92 VISA INC 62,582 4,359 1.21%
93 WAL-MART STORES INC 39,548 2,564 0.71%
94 WEC ENERGY GROUP INC 58,363 3,048 0.85%
95 WILLIAMS SONOMA INC 42,715 3,261 0.90%
96 XYLEM INC 53,549 1,759 0.49%
97 YUM BRANDS INC 18,667 1,492 0.41%
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