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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 ISHARES TR 210,020 28,874 5.25%
4 ISHARES TR 258,245 28,459 5.18%
5 ISHARES TR 246,864 28,093 5.11%
6 VANGUARD SPECIALIZED FUNDS 277,338 24,944 4.54%
7 SPDR GOLD TR 139,438 16,554 3.01%
8 APPLE INC 69,234 9,946 1.81%
9 EXXON MOBIL CORP 86,247 7,073 1.29%
10 JPMORGAN CHASE & CO 77,278 6,788 1.23%
11 M & T BK CORP 41,065 6,354 1.16%
12 VANGUARD INDEX FDS 72,737 6,007 1.09%
13 UNITEDHEALTH GROUP INC 35,454 5,815 1.06%
14 VISA INC 63,781 5,668 1.03%
15 SCHWAB U.S. LARGE-CAP ETF 99,795 5,615 1.02%
16 GENERAL ELECTRIC CO 186,881 5,569 1.01%
17 SKYWORKS SOLUTIONS INC 55,154 5,404 0.98%
18 COGNIZANT TECHNOLOGY SOLUTIO 89,635 5,335 0.97%
19 CVS HEALTH CORP 65,294 5,126 0.93%
20 BB&T CORP 111,555 4,987 0.91%
21 BANK NEW YORK MELLON CORP 103,587 4,892 0.89%
22 Nextera Energy Inc 37,667 4,835 0.88%
23 TIME WARNER INC 49,099 4,797 0.87%
24 MEDTRONIC PLC 58,126 4,683 0.85%
25 PFIZER INC 134,587 4,604 0.84%
26 BLACKROCK INC 11,894 4,561 0.83%
27 VANGUARD BD INDEX FDS 56,919 4,538 0.83%
28 PRICELINE GRP INC 2,470 4,397 0.80%
29 DISNEY WALT CO 38,638 4,381 0.80%
30 ANTHEM INC 26,230 4,338 0.79%
31 BAXTER INTL INC 82,454 4,276 0.78%
32 MICROSOFT CORP 63,606 4,189 0.76%
33 ALPHABET INC 4,992 4,141 0.75%
34 MERCK & CO INC 64,925 4,125 0.75%
35 SCHWAB US AGGREGATE BOND ETF 77,615 4,020 0.73%
36 CHEVRON CORP NEW 37,372 4,013 0.73%
37 QUALCOMM INC 69,611 3,991 0.73%
38 UNION PAC CORP 37,613 3,984 0.72%
39 PEPSICO INC 35,557 3,977 0.72%
40 HONEYWELL INTL INC 31,697 3,958 0.72%
41 US BANCORP DEL 76,687 3,949 0.72%
42 SCHLUMBERGER LTD 49,844 3,893 0.71%
43 JOHNSON & JOHNSON 29,743 3,704 0.67%
44 MCKESSON CORP 24,964 3,701 0.67%
45 VERIZON COMMUNICATIONS INC 75,321 3,672 0.67%
46 TRAVELERS COMPANIES INC 30,235 3,645 0.66%
47 DOLLAR TREE INC 46,248 3,629 0.66%
48 SELECT SECTOR SPDR TR 68,926 3,612 0.66%
49 DEERE & CO 33,124 3,606 0.66%
50 ORACLE CORP 80,573 3,594 0.65%
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