Dark
Light
System
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
1 VANGUARD INDEX FDS 2,302 281 0.06%
2 PPG INDS INC 2,322 240 0.05%
3 PRICELINE GRP INC 2,455 3,613 0.72%
4 VANGUARD INDEX FDS 3,642 403 0.08%
5 ALPHABET INC 5,017 3,900 0.77%
6 HALLIBURTON CO 6,874 309 0.06%
7 INTERNATIONAL BUSINESS MACHS 8,916 1,416 0.28%
8 COSTCO WHSL CORP NEW 11,285 1,721 0.34%
9 BLACKROCK INC 11,823 4,285 0.85%
10 Spdr Ser Tr Nuveen Barcl 12,660 618 0.12%
11 DELL TECHNOLOGIES INC 12,835 614 0.12%
12 ULTA BEAUTY INC 13,577 3,231 0.64%
13 EXPEDIA INC DEL 17,030 1,988 0.39%
14 VANGUARD BD INDEX FDS 17,769 1,558 0.31%
15 SCHWAB INTERNATIONAL EQUITY ETF 18,174 523 0.10%
16 MCCORMICK & CO INC 19,069 1,905 0.38%
17 PRAXAIR INC 19,270 2,328 0.46%
18 AT&T INC 19,741 802 0.16%
19 FACTSET RESH SYS INC 19,935 3,231 0.64%
20 BOEING CO 20,170 2,657 0.53%
21 STERICYCLE INC 20,585 1,650 0.33%
22 EOG RES INC 22,388 2,165 0.43%
23 VANGUARD INDEX FDS 23,605 2,628 0.52%
24 UNITED TECHNOLOGIES CORP 24,945 2,534 0.50%
25 MCKESSON CORP 25,144 4,193 0.83%
26 PRICE T ROWE GROUP INC 25,742 1,712 0.34%
27 ANTHEM INC 27,040 3,388 0.67%
28 VANECK VECTORS ETF TR 27,177 3,131 0.62%
29 C H ROBINSON WORLDWIDE INC 28,075 1,978 0.39%
30 EQT CORP 29,005 2,106 0.42%
31 JOHNSON & JOHNSON 29,764 3,516 0.70%
32 PHILLIPS 66 30,276 2,439 0.48%
33 TRAVELERS COMPANIES INC 30,305 3,471 0.69%
34 VANGUARD BD INDEX FDS 30,879 2,496 0.50%
35 HONEYWELL INTL INC 31,283 3,647 0.72%
36 SCHWAB US AGGREGATE BOND ETF 31,405 1,686 0.33%
37 SCHWAB U.S. LARGE-CAP ETF 32,515 1,678 0.33%
38 PRUDENTIAL FINL INC 32,636 2,665 0.53%
39 WAL-MART STORES INC 33,753 2,434 0.48%
40 NXP SEMICONDUCTORS N V 34,755 3,545 0.70%
41 PEPSICO INC 35,506 3,862 0.77%
42 UNITEDHEALTH GROUP INC 35,798 5,012 1.00%
43 OCCIDENTAL PETE CORP DEL 35,999 2,625 0.52%
44 CHURCH & DWIGHT 36,145 1,732 0.34%
45 CHEVRON CORP NEW 36,809 3,788 0.75%
46 CARTERS INC 37,521 3,253 0.65%
47 Nextera Energy Inc 37,569 4,595 0.91%
48 UNION PAC CORP 37,674 3,674 0.73%
49 DISNEY WALT CO 38,616 3,586 0.71%
50 PROCTER AND GAMBLE CO 39,233 3,521 0.70%
Page 1 of 3