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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 SPDR SER TR 50,010 3,315 0.66%
52 US BANCORP DEL 76,926 3,299 0.66%
53 WEC ENERGY GROUP INC 54,607 3,270 0.65%
54 VENTAS INC 46,225 3,265 0.65%
55 CARTER INC 37,521 3,253 0.65%
56 ULTA BEAUTY INC 13,577 3,231 0.64%
57 FACTSET RESH SYS INC 19,935 3,231 0.64%
58 ORACLE CORP 80,411 3,159 0.63%
59 VANECK VECTORS ETF TR 27,177 3,131 0.62%
60 DENTSPLY SIRONA INC 52,616 3,127 0.62%
61 MONDELEZ INTL INC 69,918 3,069 0.61%
62 VANGUARD INTL EQUITY INDEX F 67,523 3,068 0.61%
63 WILLIAMS SONOMA INC 59,715 3,050 0.61%
64 XYLEM INC 55,436 2,908 0.58%
65 HSBC HLDGS PLC 76,295 2,869 0.57%
66 SPECTRA ENERGY CORP 66,521 2,844 0.56%
67 HEXCEL CORP NEW COM 63,497 2,813 0.56%
68 HAIN CELESTIAL GROUP INC 77,768 2,767 0.55%
69 PRUDENTIAL FINL INC 32,636 2,665 0.53%
70 BOEING CO 20,170 2,657 0.53%
71 NIKE INC 50,381 2,653 0.53%
72 VANGUARD INDEX FDS 23,605 2,628 0.52%
73 OCCIDENTAL PETE CORP DEL 35,999 2,625 0.52%
74 UNITED TECHNOLOGIES CORP 24,945 2,534 0.50%
75 VANGUARD BD INDEX FDS 30,879 2,496 0.50%
76 PHILLIPS 66 30,276 2,439 0.48%
77 WAL-MART STORES INC 33,753 2,434 0.48%
78 JOHNSON CTLS INTL PLC 51,950 2,417 0.48%
79 PRAXAIR INC 19,270 2,328 0.46%
80 EOG RES INC 22,388 2,165 0.43%
81 CISCO SYS INC 67,247 2,133 0.42%
82 EQT CORP 29,005 2,106 0.42%
83 FASTENAL CO 49,133 2,053 0.41%
84 EXPEDIA INC DEL 17,030 1,988 0.39%
85 C H ROBINSON WORLDWIDE INC 28,075 1,978 0.39%
86 LKQ CORP 54,940 1,948 0.39%
87 MCCORMICK & CO INC 19,069 1,905 0.38%
88 CHURCH & DWIGHT 36,145 1,732 0.34%
89 COSTCO WHSL CORP NEW 11,285 1,721 0.34%
90 PRICE T ROWE GROUP INC 25,742 1,712 0.34%
91 SCHWAB US AGGREGATE BOND ETF 31,405 1,686 0.33%
92 SCHWAB U.S. LARGE-CAP ETF 32,515 1,678 0.33%
93 STERICYCLE INC 20,585 1,650 0.33%
94 VANGUARD BD INDEX FDS 17,769 1,558 0.31%
95 INTERNATIONAL BUSINESS MACHS 8,916 1,416 0.28%
96 AT&T INC 19,741 802 0.16%
97 SPDR NUVEEN BARLCAYS SOHRT TER 12,660 618 0.12%
98 DELL TECHNOLOGIES INC 12,835 614 0.12%
99 SCHWAB INTERNATIONAL EQUITY ETF 18,174 523 0.10%
100 VANGUARD INDEX FDS 3,642 403 0.08%
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