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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 (2017Q1)
Original 13F HR (0001432539-17-000002) filed in 2017.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,044,922 60,553 11.01%
2 ISHARES INC 697,617 33,339 6.06%
3 VANGUARD SPECIALIZED FUNDS 277,338 24,944 4.54%
4 ISHARES TR 258,245 28,459 5.18%
5 ISHARES TR 246,864 28,093 5.11%
6 ISHARES TR 210,020 28,874 5.25%
7 GENERAL ELECTRIC CO 186,881 5,569 1.01%
8 SPDR GOLD TR 139,438 16,554 3.01%
9 PFIZER INC 134,587 4,604 0.84%
10 BB&T CORP 111,555 4,987 0.91%
11 BANK NEW YORK MELLON CORP 103,587 4,892 0.89%
12 SCHWAB U.S. LARGE-CAP ETF 99,795 5,615 1.02%
13 COGNIZANT TECHNOLOGY SOLUTIO 89,635 5,335 0.97%
14 INTEL CORP 88,881 3,206 0.58%
15 LKQ CORP 86,260 2,525 0.46%
16 EXXON MOBIL CORP 86,247 7,073 1.29%
17 BAXTER INTL INC 82,454 4,276 0.78%
18 ORACLE CORP 80,573 3,594 0.65%
19 SCHWAB US AGGREGATE BOND ETF 77,615 4,020 0.73%
20 HAIN CELESTIAL GROUP INC 77,323 2,876 0.52%
21 JPMORGAN CHASE & CO 77,278 6,788 1.23%
22 US BANCORP DEL 76,687 3,949 0.72%
23 HSBC HLDGS PLC 76,095 3,106 0.56%
24 VERIZON COMMUNICATIONS INC 75,321 3,672 0.67%
25 VANGUARD INDEX FDS 72,737 6,007 1.09%
26 CISCO SYS INC 70,664 2,388 0.43%
27 QUALCOMM INC 69,611 3,991 0.73%
28 MONDELEZ INTL INC 69,565 2,997 0.55%
29 APPLE INC 69,234 9,946 1.81%
30 SELECT SECTOR SPDR TR 68,926 3,612 0.66%
31 CVS HEALTH CORP 65,294 5,126 0.93%
32 ENBRIDGE INC 65,267 2,731 0.50%
33 MERCK & CO INC 64,925 4,125 0.75%
34 VISA INC 63,781 5,668 1.03%
35 MICROSOFT CORP 63,606 4,189 0.76%
36 HEXCEL CORP NEW COM 61,837 3,373 0.61%
37 WILLIAMS SONOMA INC 59,920 3,213 0.58%
38 MEDTRONIC PLC 58,126 4,683 0.85%
39 SCHWAB INTERNATIONAL EQUITY ETF 57,117 1,706 0.31%
40 VANGUARD BD INDEX FDS 56,919 4,538 0.83%
41 VANGUARD INTL EQUITY INDEX F 55,546 2,657 0.48%
42 SKYWORKS SOLUTIONS INC 55,154 5,404 0.98%
43 XYLEM INC 55,091 2,767 0.50%
44 WEC ENERGY GROUP INC 54,486 3,303 0.60%
45 DENTSPLY SIRONA INC 52,033 3,249 0.59%
46 JOHNSON CTLS INTL PLC 51,743 2,179 0.40%
47 NIKE INC 50,201 2,798 0.51%
48 SPDR SER TR 49,990 3,466 0.63%
49 SCHLUMBERGER LTD 49,844 3,893 0.71%
50 FASTENAL CO 49,213 2,534 0.46%
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