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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 (2016Q3)
Original 13F HR (0001432539-16-000010) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
51 MCKESSON CORP 25,144 4,193 0.83%
52 MEDTRONIC PLC 55,725 4,815 0.96%
53 MERCK & CO INC 65,075 4,061 0.81%
54 MICROSOFT CORP 62,579 3,605 0.72%
55 MONDELEZ INTL INC 69,918 3,069 0.61%
56 NEXTERA ENERGY INC 37,569 4,595 0.91%
57 NIKE INC 50,381 2,653 0.53%
58 NXP Semiconductors NV 34,755 3,545 0.70%
59 OCCIDENTAL PETROLEUM 35,999 2,625 0.52%
60 ORACLE CORP 80,411 3,159 0.63%
61 PEPSICO INC 35,506 3,862 0.77%
62 PFIZER INC 132,245 4,479 0.89%
63 PHILLIPS 66 30,276 2,439 0.48%
64 PPG INDS INC 2,322 240 0.05%
65 PRAXAIR 19,270 2,328 0.46%
66 PRICELINE GRP INC 2,455 3,613 0.72%
67 PROCTER AND GAMBLE CO 39,233 3,521 0.70%
68 Prudential Financial, Inc. 32,636 2,665 0.53%
69 Qualcomm Inc 69,093 4,733 0.94%
70 SCHWAB STRATEGIC TR 31,405 1,686 0.33%
71 SCHWAB STRATEGIC TR 32,515 1,678 0.33%
72 SCHWAB STRATEGIC TR 18,174 523 0.10%
73 SKYWORKS SOLUTIONS INC 56,043 4,267 0.85%
74 SPDR GOLD TRUST 134,075 16,845 3.35%
75 SPDR S&P BIOTECH ETF 50,010 3,315 0.66%
76 SPDR SERIES TRUST 12,660 618 0.12%
77 SPECTRA ENERGY CORP 66,521 2,844 0.56%
78 STERICYCLE INC 20,585 1,650 0.33%
79 Schlumberger Limited 48,928 3,848 0.76%
80 T ROWE PRICE GROUP 25,742 1,712 0.34%
81 TIME WARNER INC 49,205 3,917 0.78%
82 TRAVELERS COMPANIES INC 30,305 3,471 0.69%
83 ULTRA SALON COSMETICS & FRAGRANCE INC 13,577 3,231 0.64%
84 UNION PAC CORP 37,674 3,674 0.73%
85 UNITED TECHNOLOGIES CORP 24,945 2,534 0.50%
86 UNITEDHEALTH GROUP INC 35,798 5,012 1.00%
87 US BANCORP DEL 76,926 3,299 0.66%
88 VANECK VECTORS ETF TR 27,177 3,131 0.62%
89 VANGUARD BD INDEX FD INC 30,879 2,496 0.50%
90 VANGUARD BD INDX ETF 17,769 1,558 0.31%
91 VANGUARD INDEX FDS 3,642 403 0.08%
92 VANGUARD INDEX FDS 23,605 2,628 0.52%
93 VANGUARD INDEX FDS 140,242 12,165 2.42%
94 VANGUARD INDEX FDS 2,302 281 0.06%
95 VANGUARD INTL EQUITY INDEX F 67,523 3,068 0.61%
96 VANGUARD SPECIALIZED PORTFOL 244,707 20,538 4.08%
97 VENTAS INC. 46,225 3,265 0.65%
98 VERIZON COMMUNICATIONS INC 74,618 3,879 0.77%
99 VISA INC 63,796 5,276 1.05%
100 WAL-MART STORES INC 33,753 2,434 0.48%
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