0001432539-15-000001.txt : 20150212 0001432539-15-000001.hdr.sgml : 20150212 20150212103410 ACCESSION NUMBER: 0001432539-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Services, Inc, CENTRAL INDEX KEY: 0001432539 IRS NUMBER: 161334685 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13318 FILM NUMBER: 15602867 BUSINESS ADDRESS: STREET 1: 114 BUSINESS PARK DRIVE CITY: UTICA STATE: NY ZIP: 13502 BUSINESS PHONE: 3157241776 MAIL ADDRESS: STREET 1: 114 BUSINESS PARK DRIVE CITY: UTICA STATE: NY ZIP: 13502 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Investment Advisors, Inc DATE OF NAME CHANGE: 20080416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001432539 XXXXXXXX 12-31-2014 12-31-2014 Strategic Financial Services, Inc,

114 BUSINESS PARK DRIVE UTICA NY 13502

13F HOLDINGS REPORT 028-13318 N Kasey Williams 315 724 1776 Kasey Williams Utica NY 02-12-2015 0 96 367833 false INFORMATION TABLE 2 13f_FinalQ4_2014.xml SFS Q4 2014 13F AT&T Inc. COM 00206R102 550 16364 SH SOLE 16364 0 0 Anthem, Inc. COM 036752103 3153 25090 SH SOLE 25090 0 0 Apple Inc. COM 037833100 8788 79614 SH SOLE 79614 0 0 BHP Billiton Ltd. COM 088606108 2514 53125 SH SOLE 53125 0 0 Bank of Utica, non-voting shar COM 065437204 201 444 SH SOLE 444 0 0 Baxter International Inc. COM 071813109 3593 49023 SH SOLE 49023 0 0 BlackRock, Inc. COM 09247X101 3967 11095 SH SOLE 11095 0 0 Boeing Co. COM 097023105 3445 26502 SH SOLE 26502 0 0 Carters Inc. COM 146229109 2564 29369 SH SOLE 29369 0 0 Caterpillar Inc. COM 149123101 3095 33815 SH SOLE 33815 0 0 Chesapeake Financial, Inc. COM 16517A109 155 10022 SH SOLE 10022 0 0 Chevron Corp. COM 166764100 3917 34919 SH SOLE 34919 0 0 Coca Cola Co. COM 191216100 3074 72800 SH SOLE 72800 0 0 Cognizant Technology Solutions COM 192446102 4698 89206 SH SOLE 89206 0 0 Colgate Palmolive Co. COM 194162103 6869 99277 SH SOLE 99277 0 0 Covidien PLC COM G2554F113 3965 38771 SH SOLE 38771 0 0 Deere & Co. COM 244199105 2843 32130 SH SOLE 32130 0 0 Dollar Tree, Inc. COM 256746108 3225 45825 SH SOLE 45825 0 0 DuPont de Nemours COM 263534109 2781 37613 SH SOLE 37613 0 0 EMC Corp. COM 268648102 3498 117619 SH SOLE 117619 0 0 EOG Resources, Inc. COM 26875P101 3751 40740 SH SOLE 40740 0 0 Eaton Corporation PLC COM G29183103 3247 47775 SH SOLE 47775 0 0 Expedia, Inc. COM 30212P303 3968 46481 SH SOLE 46481 0 0 Exxon Mobil Corp. COM 30231G102 6497 70274 SH SOLE 70274 0 0 General Electric Co. COM 369604103 3317 131282 SH SOLE 131282 0 0 Google, Inc. - Class A COM 38259P508 1114 2100 SH SOLE 2100 0 0 Google, Inc. - Class C Non-Vot COM 38259P706 2000 3800 SH SOLE 3800 0 0 HSBC Holdings PLC ADR COM 404280406 3372 71400 SH SOLE 71400 0 0 Halliburton Co. COM 406216101 3141 79870 SH SOLE 79870 0 0 Hexcel Corp. COM 428291108 2617 63070 SH SOLE 63070 0 0 Honeywell International Inc. COM 438516106 3662 36648 SH SOLE 36648 0 0 Intel Corp. COM 458140100 1603 44174 SH SOLE 44174 0 0 International Business Machine COM 459200101 3298 20557 SH SOLE 20557 0 0 JP Morgan Chase & Co. COM 46625H100 4482 71624 SH SOLE 71624 0 0 Johnson & Johnson COM 478160104 2920 27923 SH SOLE 27923 0 0 Johnson Controls Inc. COM 478366107 1592 32935 SH SOLE 32935 0 0 M&T Bank Corp. COM 55261F104 5114 40710 SH SOLE 40710 0 0 Market Vectors Biotech ETF COM 57060U183 2537 21985 SH SOLE 21985 0 0 Materials Select Sector SPDR COM 81369Y100 3453 71075 SH SOLE 71075 0 0 McCormick & Co. Inc. COM 579780206 2903 39065 SH SOLE 39065 0 0 McDonalds Corp. COM 580135101 2581 27545 SH SOLE 27545 0 0 McKesson Corp. COM 58155Q103 3966 19108 SH SOLE 19108 0 0 Medtronic, Inc. COM 585055106 3768 52190 SH SOLE 52190 0 0 Merck & Co. COM 58933Y105 1399 24634 SH SOLE 24634 0 0 Microsoft Corp. COM 594918104 4264 91795 SH SOLE 91795 0 0 Mondelez International, Inc. COM 609207105 2597 71482 SH SOLE 71482 0 0 Mylan Laboratories Inc. COM 628530107 2756 48887 SH SOLE 48887 0 0 NXP Semiconductors COM N6596X109 2730 35739 SH SOLE 35739 0 0 NextEra Energy, Inc. COM 65339f101 3591 33788 SH SOLE 33788 0 0 Nike Inc. COM 654106103 2376 24715 SH SOLE 24715 0 0 Nordstrom, Inc. COM 655664100 2421 30490 SH SOLE 30490 0 0 Occidental Petroleum Corp. COM 674599105 2725 33801 SH SOLE 33801 0 0 Oracle Corp. COM 68389X105 3648 81110 SH SOLE 81110 0 0 PPG Industries Inc. COM 693506107 2561 11078 SH SOLE 11078 0 0 Pepsico Inc. COM 713448108 3849 40700 SH SOLE 40700 0 0 Pfizer Inc. COM 717081103 3795 121832 SH SOLE 121832 0 0 Phillips 66 COM 718546104 1362 19001 SH SOLE 19001 0 0 Priceline Group Inc. COM 741503403 2829 2481 SH SOLE 2481 0 0 Procter & Gamble Co. COM 742718109 3589 39398 SH SOLE 39398 0 0 Prudential Financial COM 744320102 2814 31103 SH SOLE 31103 0 0 QUALCOMM, Inc. COM 747525103 4030 54222 SH SOLE 54222 0 0 Schlumberger Ltd. COM 806857108 3978 46580 SH SOLE 46580 0 0 Sirona Dental Systems Inc. COM 82966C103 3618 41414 SH SOLE 41414 0 0 Skyworks Solutions Inc. COM 83088M102 4668 64202 SH SOLE 64202 0 0 Spectra Energy COM 847560109 2315 63768 SH SOLE 63768 0 0 T. Rowe Price Group Inc. COM 74144T108 2788 32470 SH SOLE 32470 0 0 The Bank of New York Mellon Co COM 064058100 3872 95446 SH SOLE 95446 0 0 The Travelers Companies, Inc. COM 89417E109 2235 21116 SH SOLE 21116 0 0 Time Warner Inc. COM 887317303 3909 45757 SH SOLE 45757 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 3099 24240 SH SOLE 24240 0 0 Union Pacific Corporation COM 907818108 3482 29230 SH SOLE 29230 0 0 United Technologies Corp. COM 913017109 2850 24783 SH SOLE 24783 0 0 UnitedHealth Group Inc. COM 91324P102 3659 36195 SH SOLE 36195 0 0 Ventas Inc. COM 92276F100 4203 58625 SH SOLE 58625 0 0 Verizon Communications Inc. COM 92343V104 4648 99354 SH SOLE 99354 0 0 Visa Inc. COM 92826C839 4228 16127 SH SOLE 16127 0 0 Wal-Mart Stores COM 931142103 2113 24605 SH SOLE 24605 0 0 Walt Disney Co. COM 254687106 2500 26540 SH SOLE 26540 0 0 Williams-Sonoma, Inc. COM 969904101 3187 42115 SH SOLE 42115 0 0 Wisconsin Energy COM 976657106 3051 57853 SH SOLE 57853 0 0 Xylem Inc. COM 98419M100 2069 54339 SH SOLE 54339 0 0 Yum Brands Inc. COM 988498101 2838 38951 SH SOLE 38951 0 0 PowerShares DB Commodity Index ETF 73935S105 4304 233257 SH SOLE 233257 0 0 S&P 400 Mid-Cap Depository Rec ETF 78467Y107 218 825 SH SOLE 825 0 0 SPDR Gold Trust ETF 78463V107 4371 38484 SH SOLE 38484 0 0 SPDR S&P China ETF 78463X400 4802 60292 SH SOLE 60292 0 0 Vanguard Dividend Appreciation ETF 921908844 4871 60012 SH SOLE 60012 0 0 Vanguard FTSE All-World ex-US ETF 922042775 4944 105507 SH SOLE 105507 0 0 Vanguard Index Fund Small Cap ETF 922908751 234 2002 SH SOLE 2002 0 0 Vanguard REIT Index ETF 922908553 9044 111652 SH SOLE 111652 0 0 Vanguard Total Stock Market ET ETF 922908769 512 4828 SH SOLE 4828 0 0 iShares MSCI EAFE Index Fund ETF 464287465 27732 455819 SH SOLE 455819 0 0 iShares MSCI Emerging Markets ETF 464287234 20851 530703 SH SOLE 530703 0 0 iShares Russell 1000 Growth In ETF 464287614 6626 69300 SH SOLE 69300 0 0 iShares Russell 1000 Value Ind ETF 464287598 214 2050 SH SOLE 2050 0 0 iShares Russell 2000 Index ETF 464287655 14666 122608 SH SOLE 122608 0 0