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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 (2016Q2)
Original 13F HR (0001432539-16-000009) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 986,639 53,338 10.70%
2 ISHARES INC 685,503 30,142 6.05%
3 ISHARES TR 204,860 24,802 4.98%
4 ISHARES TR 234,640 24,572 4.93%
5 VANGUARD SPECIALIZED FUNDS 247,571 21,081 4.23%
6 ISHARES TR 181,252 20,541 4.12%
7 SPDR GOLD TR 134,280 17,319 3.47%
8 VANGUARD INDEX FDS 138,587 12,812 2.57%
9 APPLE INC 81,169 8,459 1.70%
10 EXXON MOBIL CORP 88,451 7,868 1.58%
11 GENERAL ELECTRIC CO 191,346 5,959 1.20%
12 PFIZER INC 145,015 5,350 1.07%
13 UNITEDHEALTH GROUP INC 35,623 5,101 1.02%
14 JPMORGAN CHASE & CO 79,725 5,100 1.02%
15 M & T BK CORP 43,931 5,033 1.01%
16 VISA INC 63,407 4,949 0.99%
17 BB&T CORP 134,025 4,942 0.99%
18 MCKESSON CORP 25,249 4,912 0.99%
19 MEDTRONIC PLC 55,480 4,862 0.98%
20 NEXTERA ENERGY INC 37,384 4,796 0.96%
21 PEPSICO INC 41,771 4,550 0.91%
22 HONEYWELL INTL INC 38,588 4,489 0.90%
23 DOLLAR TREE INC 45,600 4,391 0.88%
24 QUALCOMM INC 69,513 4,350 0.87%
25 BLACKROCK INC 11,753 4,305 0.86%
26 COLGATE PALMOLIVE CO 57,245 4,261 0.85%
27 VERIZON COMMUNICATIONS INC 75,315 4,173 0.84%
28 BANK NEW YORK MELLON CORP 105,867 4,171 0.84%
29 HAIN CELESTIAL GROUP INC COM 75,693 3,996 0.80%
30 HALLIBURTON 89,979 3,928 0.79%
31 BAXTER INTL INC 81,559 3,916 0.79%
32 SCHLUMBERGER LTD 48,128 3,875 0.78%
33 ALPHABET INC 4,961 3,814 0.77%
34 MERCK & CO INC 64,835 3,803 0.76%
35 CARTERS INC 37,216 3,768 0.76%
36 CHEVRON CORP NEW 36,714 3,762 0.75%
37 TIME WARNER INC 48,920 3,750 0.75%
38 COGNIZANT TECHNOLOGY SOLUTIO 64,910 3,732 0.75%
39 JOHNSON & JOHNSON 29,704 3,720 0.75%
40 CATERPILLAR INC 42,733 3,537 0.71%
41 ULTA BEAUTY INC 13,532 3,535 0.71%
42 ANTHEM INC 26,890 3,532 0.71%
43 WEC ENERGY GROUP INC 54,262 3,522 0.71%
44 MICROSOFT CORP 62,104 3,520 0.71%
45 VENTAS INC 46,030 3,506 0.70%
46 TRAVELERS COMPANIES INC 30,085 3,496 0.70%
47 UNION PAC CORP 37,504 3,490 0.70%
48 FACTSET RESH SYS INC 19,790 3,403 0.68%
49 SELECT SECTOR SPDR TR 69,681 3,393 0.68%
50 DENTSPLY SIRONA INC 52,236 3,345 0.67%
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