0001432539-16-000008.txt : 20160505 0001432539-16-000008.hdr.sgml : 20160505 20160505142636 ACCESSION NUMBER: 0001432539-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161623062 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 false false 0001432539 XXXXXXXX 03-31-2016 03-31-2016 Strategic Financial Services, Inc,

114 BUSINESS PARK DRIVE UTICA NY 13502

13F HOLDINGS REPORT 028-13318 N Kasey Williams 3157241776 Kasey Williams Utica NY 05-05-2016 0 93 430333 false INFORMATION TABLE 2 2016Q1_13F_Final.xml AT&T Inc. COM 00206R102 899 22964 SH SOLE 22964 0 0 Alphabet, Inc. - Class C Non-V COM 02079K107 3758 5045 SH SOLE 5045 0 0 Anthem, Inc. COM 036752103 3676 26451 SH SOLE 26451 0 0 Apple Inc. COM 037833100 8886 81529 SH SOLE 81529 0 0 BB & T Corp. COM 054937107 3412 102540 SH SOLE 102540 0 0 Baxter International Inc. COM 071813109 3386 82418 SH SOLE 82418 0 0 BlackRock, Inc. COM 09247X101 4040 11863 SH SOLE 11863 0 0 Boeing Co. COM 097023105 2558 20150 SH SOLE 20150 0 0 Carters Inc. COM 146229109 4000 37959 SH SOLE 37959 0 0 Caterpillar Inc. COM 149123101 3381 44173 SH SOLE 44173 0 0 Chevron Corp. COM 166764100 3608 37821 SH SOLE 37821 0 0 Church & Dwight Co. Inc. COM 171340102 1675 18170 SH SOLE 18170 0 0 Coca Cola Co. COM 191216100 3535 76210 SH SOLE 76210 0 0 Cognizant Technology Solutions COM 192446102 4169 66499 SH SOLE 66499 0 0 Colgate Palmolive Co. COM 194162103 4149 58720 SH SOLE 58720 0 0 Costco Wholesale Corp. COM 22160K105 1782 11310 SH SOLE 11310 0 0 Deere & Co. COM 244199105 3024 39284 SH SOLE 39284 0 0 Dentsply Sirona Inc. COM 24906P109 3287 53339 SH SOLE 53339 0 0 Dollar Tree, Inc. COM 256746108 3837 46535 SH SOLE 46535 0 0 EMC Corp. COM 268648102 3143 117921 SH SOLE 117921 0 0 EOG Resources, Inc. COM 26875P101 2371 32668 SH SOLE 32668 0 0 Expedia, Inc. COM 30212P303 3584 33245 SH SOLE 33245 0 0 Exxon Mobil Corp. COM 30231G102 7430 88881 SH SOLE 88881 0 0 Fastenal Co. COM 311900104 2409 49165 SH SOLE 49165 0 0 General Electric Co. COM 369604103 6010 189041 SH SOLE 189041 0 0 HSBC Holdings PLC ADR COM 404280406 2378 76405 SH SOLE 76405 0 0 Hain Celestial Group COM 405217100 3183 77813 SH SOLE 77813 0 0 Halliburton Co. COM 406216101 3331 93259 SH SOLE 93259 0 0 Hexcel Corp. COM 428291108 2805 64180 SH SOLE 64180 0 0 Honeywell International Inc. COM 438516106 4387 39148 SH SOLE 39148 0 0 Intel Corp. COM 458140100 2912 90015 SH SOLE 90015 0 0 International Business Machine COM 459200101 1280 8450 SH SOLE 8450 0 0 JP Morgan Chase & Co. COM 46625H100 4712 79560 SH SOLE 79560 0 0 Johnson & Johnson COM 478160104 3181 29398 SH SOLE 29398 0 0 Johnson Controls Inc. COM 478366107 2444 62706 SH SOLE 62706 0 0 M&T Bank Corp. COM 55261F104 4876 43927 SH SOLE 43927 0 0 Materials Select Sector SPDR COM 81369Y100 3176 70886 SH SOLE 70886 0 0 McCormick & Co. Inc. COM 579780206 3300 33170 SH SOLE 33170 0 0 McDonalds Corp. COM 580135101 2656 21132 SH SOLE 21132 0 0 McKesson Corp. COM 58155Q103 4054 25782 SH SOLE 25782 0 0 Medtronic, Plc. COM G5960L103 4211 56148 SH SOLE 56148 0 0 Merck & Co. COM 58933Y105 3463 65454 SH SOLE 65454 0 0 Microsoft Corp. COM 594918104 3448 62431 SH SOLE 62431 0 0 Mondelez International, Inc. COM 609207105 2826 70443 SH SOLE 70443 0 0 NXP Semiconductors COM N6596X109 2848 35125 SH SOLE 35125 0 0 NextEra Energy, Inc. COM 65339f101 4483 37884 SH SOLE 37884 0 0 Nike Inc. COM 654106103 3115 50680 SH SOLE 50680 0 0 Nordstrom, Inc. COM 655664100 3213 56155 SH SOLE 56155 0 0 Occidental Petroleum Corp. COM 674599105 2497 36488 SH SOLE 36488 0 0 Oracle Corp. COM 68389X105 3340 81636 SH SOLE 81636 0 0 PPG Industries Inc. COM 693506107 269 2411 SH SOLE 2411 0 0 Pepsico Inc. COM 713448108 4324 42196 SH SOLE 42196 0 0 Pfizer Inc. COM 717081103 4339 146389 SH SOLE 146389 0 0 Phillips 66 COM 718546104 2613 30182 SH SOLE 30182 0 0 Praxair Inc. COM 74005P104 2231 19495 SH SOLE 19495 0 0 Priceline Group Inc. COM 741503403 3229 2505 SH SOLE 2505 0 0 Procter & Gamble Co. COM 742718109 3300 40088 SH SOLE 40088 0 0 Prudential Financial COM 744320102 2389 33078 SH SOLE 33078 0 0 QUALCOMM, Inc. COM 747525103 3708 72515 SH SOLE 72515 0 0 SPDR S&P Biotech ETF COM 78464A870 1927 37295 SH SOLE 37295 0 0 Schlumberger Ltd. COM 806857108 3648 49460 SH SOLE 49460 0 0 Skyworks Solutions Inc. COM 83088M102 3590 46083 SH SOLE 46083 0 0 Spectra Energy COM 847560109 2069 67601 SH SOLE 67601 0 0 T. Rowe Price Group Inc. COM 74144T108 2403 32711 SH SOLE 32711 0 0 The Bank of New York Mellon Co COM 064058100 3839 104247 SH SOLE 104247 0 0 The Travelers Companies, Inc. COM 89417E109 3536 30295 SH SOLE 30295 0 0 Time Warner Inc. COM 887317303 3633 50070 SH SOLE 50070 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 3593 18547 SH SOLE 18547 0 0 Union Pacific Corporation COM 907818108 3037 38174 SH SOLE 38174 0 0 United Technologies Corp. COM 913017109 2523 25206 SH SOLE 25206 0 0 UnitedHealth Group Inc. COM 91324P102 4682 36320 SH SOLE 36320 0 0 VanEck Vectors Biotech ETF COM 57060U183 2847 27455 SH SOLE 27455 0 0 Ventas Inc. COM 92276F100 2920 46380 SH SOLE 46380 0 0 Verizon Communications Inc. COM 92343V104 4115 76099 SH SOLE 76099 0 0 Visa Inc. COM 92826C839 4940 64592 SH SOLE 64592 0 0 WEC Energy Group COM 92939U106 3264 54332 SH SOLE 54332 0 0 Wal-Mart Stores COM 931142103 3377 49313 SH SOLE 49313 0 0 Walt Disney Co. COM 254687106 3299 33220 SH SOLE 33220 0 0 Williams-Sonoma, Inc. COM 969904101 3226 58940 SH SOLE 58940 0 0 Xylem Inc. COM 98419M100 2281 55764 SH SOLE 55764 0 0 Yum Brands Inc. COM 988498101 1563 19097 SH SOLE 19097 0 0 S&P 500 Depository Receipt ETF 78462F103 271 1320 SH SOLE 1320 0 0 SPDR Gold Trust ETF 78463V107 15872 134920 SH SOLE 134920 0 0 Vanguard Small-Cap Value Inde ETF 922908611 357 3502 SH SOLE 3502 0 0 Vanguard Dividend Appreciation ETF 921908844 13955 171756 SH SOLE 171756 0 0 Vanguard FTSE All-World ex-US ETF 922042775 3431 79515 SH SOLE 79515 0 0 Vanguard Index Fund Small Cap ETF 922908751 257 2302 SH SOLE 2302 0 0 Vanguard REIT Index ETF 922908553 10878 129810 SH SOLE 129810 0 0 Vanguard Total Stock Market ET ETF 922908769 2568 24501 SH SOLE 24501 0 0 iShares Core MSCI EAFE ETF 46432F842 47025 884929 SH SOLE 884929 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 28742 690577 SH SOLE 690577 0 0 iShares Russell 1000 Growth In ETF 464287614 15385 154185 SH SOLE 154185 0 0 iShares Russell 2000 Index ETF 464287655 20751 187570 SH SOLE 187570 0 0