0001432539-15-000005.txt : 20151113
0001432539-15-000005.hdr.sgml : 20151113
20151113115702
ACCESSION NUMBER: 0001432539-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
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
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
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13F-HR
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0001432539
XXXXXXXX
028-13318
09-30-2015
09-30-2015
Strategic Financial Services, Inc,
114 BUSINESS PARK DRIVE
UTICA
NY
13502
13F HOLDINGS REPORT
028-13318
N
Kasey Williams
CCO
315 724 1776
Kasey Williams
Utica
NY
11-13-2015
0
97
360636
false
INFORMATION TABLE
2
2015Q3_13F_Final.xml
SFS 2015 Q3
AT&T Inc.
COM
00206R102
611
18749
SH
SOLE
18749
0
0
Alphabet, Inc. - Class A
COM
02079K305
702
1100
SH
SOLE
1100
0
0
Alphabet, Inc. - Class C Non-V
COM
02079K107
3701
6083
SH
SOLE
6083
0
0
Anthem, Inc.
COM
036752103
3516
25115
SH
SOLE
25115
0
0
Apple Inc.
COM
037833100
8583
77813
SH
SOLE
77813
0
0
BHP Billiton Ltd.
COM
088606108
1898
60025
SH
SOLE
60025
0
0
Baxalta Inc.
COM
07177M103
1565
49673
SH
SOLE
49673
0
0
Baxter International Inc.
COM
071813109
1632
49688
SH
SOLE
49688
0
0
BlackRock, Inc.
COM
09247X101
3331
11198
SH
SOLE
11198
0
0
Boeing Co.
COM
097023105
2515
19205
SH
SOLE
19205
0
0
Care Capital Properties Inc.
COM
141624106
365
11078
SH
SOLE
11078
0
0
Carters Inc.
COM
146229109
2612
28815
SH
SOLE
28815
0
0
Caterpillar Inc.
COM
149123101
2841
43465
SH
SOLE
43465
0
0
Chevron Corp.
COM
166764100
2824
35797
SH
SOLE
35797
0
0
Church & Dwight Co. Inc.
COM
171340102
1449
17265
SH
SOLE
17265
0
0
Coca Cola Co.
COM
191216100
2916
72685
SH
SOLE
72685
0
0
Cognizant Technology Solutions
COM
192446102
4089
65316
SH
SOLE
65316
0
0
Colgate Palmolive Co.
COM
194162103
3463
54565
SH
SOLE
54565
0
0
Costco Wholesale Corp.
COM
22160K105
1543
10670
SH
SOLE
10670
0
0
Deere & Co.
COM
244199105
2774
37490
SH
SOLE
37490
0
0
Dollar Tree, Inc.
COM
256746108
3008
45121
SH
SOLE
45121
0
0
DuPont de Nemours
COM
263534109
1709
35464
SH
SOLE
35464
0
0
EMC Corp.
COM
268648102
2785
115276
SH
SOLE
115276
0
0
EOG Resources, Inc.
COM
26875P101
2950
40525
SH
SOLE
40525
0
0
Expedia, Inc.
COM
30212P303
3838
32610
SH
SOLE
32610
0
0
Exxon Mobil Corp.
COM
30231G102
6887
92623
SH
SOLE
92623
0
0
Fastenal Co.
COM
311900104
1700
46445
SH
SOLE
46445
0
0
General Electric Co.
COM
369604103
4251
168552
SH
SOLE
168552
0
0
HSBC Holdings PLC ADR
COM
404280406
2744
72450
SH
SOLE
72450
0
0
Halliburton Co.
COM
406216101
3213
90895
SH
SOLE
90895
0
0
Hexcel Corp.
COM
428291108
2771
61775
SH
SOLE
61775
0
0
Honeywell International Inc.
COM
438516106
3526
37238
SH
SOLE
37238
0
0
Intel Corp.
COM
458140100
1337
44364
SH
SOLE
44364
0
0
International Business Machine
COM
459200101
2911
20078
SH
SOLE
20078
0
0
JP Morgan Chase & Co.
COM
46625H100
4414
72402
SH
SOLE
72402
0
0
Johnson & Johnson
COM
478160104
2490
26672
SH
SOLE
26672
0
0
Johnson Controls Inc.
COM
478366107
2475
59851
SH
SOLE
59851
0
0
M&T Bank Corp.
COM
55261F104
5311
43554
SH
SOLE
43554
0
0
Market Vectors Biotech ETF
COM
57060U183
2467
21580
SH
SOLE
21580
0
0
Materials Select Sector SPDR
COM
81369Y100
2772
69430
SH
SOLE
69430
0
0
McCormick & Co. Inc.
COM
579780206
3128
38065
SH
SOLE
38065
0
0
McDonalds Corp.
COM
580135101
2589
26273
SH
SOLE
26273
0
0
McKesson Corp.
COM
58155Q103
3437
18575
SH
SOLE
18575
0
0
Medtronic, Plc.
COM
G5960L103
3556
53119
SH
SOLE
53119
0
0
Merck & Co.
COM
58933Y105
2150
43530
SH
SOLE
43530
0
0
Microsoft Corp.
COM
594918104
4051
91527
SH
SOLE
91527
0
0
Mondelez International, Inc.
COM
609207105
2900
69267
SH
SOLE
69267
0
0
Mylan NV
COM
N59465109
1923
47767
SH
SOLE
47767
0
0
NXP Semiconductors
COM
N6596X109
2967
34074
SH
SOLE
34074
0
0
NextEra Energy, Inc.
COM
65339f101
3346
34296
SH
SOLE
34296
0
0
Nike Inc.
COM
654106103
3016
24524
SH
SOLE
24524
0
0
Nordstrom, Inc.
COM
655664100
2156
30060
SH
SOLE
30060
0
0
Occidental Petroleum Corp.
COM
674599105
2304
34823
SH
SOLE
34823
0
0
Oracle Corp.
COM
68389X105
2871
79490
SH
SOLE
79490
0
0
PPG Industries Inc.
COM
693506107
218
2488
SH
SOLE
2488
0
0
Pepsico Inc.
COM
713448108
3788
40170
SH
SOLE
40170
0
0
Pfizer Inc.
COM
717081103
4301
136930
SH
SOLE
136930
0
0
Phillips 66
COM
718546104
1453
18903
SH
SOLE
18903
0
0
Priceline Group Inc.
COM
741503403
3060
2474
SH
SOLE
2474
0
0
Procter & Gamble Co.
COM
742718109
2745
38161
SH
SOLE
38161
0
0
Prudential Financial
COM
744320102
2408
31603
SH
SOLE
31603
0
0
QUALCOMM, Inc.
COM
747525103
2901
53990
SH
SOLE
53990
0
0
Schlumberger Ltd.
COM
806857108
3206
46488
SH
SOLE
46488
0
0
Sirona Dental Systems Inc.
COM
82966C103
3773
40425
SH
SOLE
40425
0
0
Skyworks Solutions Inc.
COM
83088M102
3161
37542
SH
SOLE
37542
0
0
Spectra Energy
COM
847560109
1678
63891
SH
SOLE
63891
0
0
T. Rowe Price Group Inc.
COM
74144T108
2216
31884
SH
SOLE
31884
0
0
The Bank of New York Mellon Co
COM
064058100
3859
98577
SH
SOLE
98577
0
0
The Travelers Companies, Inc.
COM
89417E109
2898
29114
SH
SOLE
29114
0
0
Time Warner Inc.
COM
887317303
3225
46915
SH
SOLE
46915
0
0
Ulta Salon, Cosmetics & Fragra
COM
90384S303
3859
23622
SH
SOLE
23622
0
0
Union Pacific Corporation
COM
907818108
2517
28465
SH
SOLE
28465
0
0
United Technologies Corp.
COM
913017109
2167
24347
SH
SOLE
24347
0
0
UnitedHealth Group Inc.
COM
91324P102
4114
35460
SH
SOLE
35460
0
0
Ventas Inc.
COM
92276F100
2461
43900
SH
SOLE
43900
0
0
Verizon Communications Inc.
COM
92343V104
4433
101895
SH
SOLE
101895
0
0
Visa Inc.
COM
92826C839
4359
62582
SH
SOLE
62582
0
0
WEC Energy Group
COM
92939U106
3048
58363
SH
SOLE
58363
0
0
Wal-Mart Stores
COM
931142103
2564
39548
SH
SOLE
39548
0
0
Walt Disney Co.
COM
254687106
2664
26065
SH
SOLE
26065
0
0
Williams-Sonoma, Inc.
COM
969904101
3261
42715
SH
SOLE
42715
0
0
Xylem Inc.
COM
98419M100
1759
53549
SH
SOLE
53549
0
0
Yum Brands Inc.
COM
988498101
1492
18667
SH
SOLE
18667
0
0
PowerShares DB Commodity Index
ETF
73935S105
9791
646276
SH
SOLE
646276
0
0
S&P 500 Depository Receipt
ETF
78462F103
245
1278
SH
SOLE
1278
0
0
SPDR Gold Trust
ETF
78463V107
8014
74996
SH
SOLE
74996
0
0
Vanguard Small-Cap Value Inde
ETF
922908611
215
2217
SH
SOLE
2217
0
0
Vanguard Dividend Appreciation
ETF
921908844
6848
92871
SH
SOLE
92871
0
0
Vanguard FTSE All-World ex-US
ETF
922042775
4663
109393
SH
SOLE
109393
0
0
Vanguard Index Fund Small Cap
ETF
922908751
240
2227
SH
SOLE
2227
0
0
Vanguard REIT Index
ETF
922908553
8640
114379
SH
SOLE
114379
0
0
Vanguard Total Stock Market ET
ETF
922908769
1770
17932
SH
SOLE
17932
0
0
iShares Core MSCI Emerging Mar
ETF
46434G103
12519
313845
SH
SOLE
313845
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
34662
604717
SH
SOLE
604717
0
0
iShares MSCI Emerging Markets
ETF
464287234
9862
300840
SH
SOLE
300840
0
0
iShares Russell 1000 Growth In
ETF
464287614
8593
92395
SH
SOLE
92395
0
0
iShares Russell 2000 Index
ETF
464287655
14101
129134
SH
SOLE
129134
0
0