0001085146-16-002714.txt : 20160202
0001085146-16-002714.hdr.sgml : 20160202
20160201181831
ACCESSION NUMBER: 0001085146-16-002714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strategic Financial Group, LLC
CENTRAL INDEX KEY: 0001665199
IRS NUMBER: 351984039
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17091
FILM NUMBER: 161378666
BUSINESS ADDRESS:
STREET 1: 101 E 90TH DRIVE
CITY: MERRILLVILLE
STATE: IN
ZIP: 46410
BUSINESS PHONE: 219-736-8902
MAIL ADDRESS:
STREET 1: 101 E 90TH DRIVE
CITY: MERRILLVILLE
STATE: IN
ZIP: 46410
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001665199
XXXXXXXX
12-31-2015
12-31-2015
false
Strategic Financial Group, LLC
101 E 90TH DRIVE
MERRILLVILLE
IN
46410
13F COMBINATION REPORT
028-17091
0000350894
028-16454
SEI INVESTMENTS CO
N
Susan R. Kuczera
CCO, EVP-Operations
2197368902303
/s/ Susan R. Kuczera
Merrillville
IN
01-28-2016
0
54
97682
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
377
3580
SH
SOLE
0
0
3580
AT&T INC
COM
00206R102
318
9254
SH
SOLE
0
0
9254
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
619
28828
SH
SOLE
0
0
28828
BP PLC
SPONSORED ADR
055622104
226
7231
SH
SOLE
0
0
7231
COLUMBIA PPTY TR INC
COM NEW
198287203
353
15020
SH
DFND
15020
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
612
26080
SH
SOLE
0
0
26080
EXXON MOBIL CORP
COM
30231G102
584
7492
SH
SOLE
0
0
7492
FS INVT CORP
COM
302635107
823
91502
SH
SOLE
0
0
91502
GREENBRIER COS INC
COM
393657101
290
8882
SH
SOLE
0
0
8882
ISHARES
AGGRES ALLOC ETF
464289859
353
7873
SH
SOLE
0
0
7873
ISHARES
GRWT ALLOCAT ETF
464289867
449
11548
SH
SOLE
0
0
11548
ISHARES
MODERT ALLOC ETF
464289875
445
13063
SH
SOLE
0
0
13063
ISHARES TR
SELECT DIVID ETF
464287168
409
5437
SH
SOLE
0
0
5437
ISHARES TR
CORE S&P500 ETF
464287200
4626
22578
SH
SOLE
0
0
22578
ISHARES TR
MSCI EMG MKT ETF
464287234
335
10413
SH
SOLE
0
0
10413
ISHARES TR
IBOXX INV CP ETF
464287242
8268
72517
SH
SOLE
0
0
72517
ISHARES TR
CORE S&P MCP ETF
464287507
6784
48696
SH
SOLE
0
0
48696
ISHARES TR
RUS 2000 VAL ETF
464287630
1093
11888
SH
SOLE
0
0
11888
ISHARES TR
RUS 2000 GRW ETF
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645
4632
SH
SOLE
0
0
4632
ISHARES TR
NAT AMT FREE BD
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1815
16391
SH
SOLE
0
0
16391
ISHARES TR
INTERM CR BD ETF
464288638
1131
10543
SH
SOLE
0
0
10543
ISHARES TR
3-7 YR TR BD ETF
464288661
207
1688
SH
SOLE
0
0
1688
LILLY ELI & CO
COM
532457108
247
2936
SH
SOLE
0
0
2936
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
1424
59414
SH
SOLE
0
0
59414
MASCO CORP
COM
574599106
328
11605
SH
SOLE
0
0
11605
PEPSICO INC
COM
713448108
297
2971
SH
SOLE
0
0
2971
PHILIP MORRIS INTL INC
COM
718172109
200
2279
SH
DFND
2279
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
253
2558
SH
SOLE
0
0
2558
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
3864
141475
SH
SOLE
0
0
141475
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
560
13965
SH
SOLE
0
0
13965
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
519
26608
SH
SOLE
0
0
26608
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
636
16492
SH
SOLE
0
0
16492
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
262
5078
SH
SOLE
0
0
5078
SCHWAB STRATEGIC TR
US REIT ETF
808524847
252
6360
SH
SOLE
0
0
6360
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
483
6704
SH
SOLE
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0
6704
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
543
6949
SH
SOLE
0
0
6949
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1655
32215
SH
SOLE
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0
32215
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1468
42623
SH
SOLE
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42623
SPDR S&P 500 ETF TR
TR UNIT
78462F103
641
3144
SH
SOLE
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0
3144
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4384
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SH
SOLE
0
0
129278
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
814
33398
SH
SOLE
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0
33398
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1499
16364
SH
SOLE
0
0
16364
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1382
24611
SH
SOLE
0
0
24611
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
7911
97959
SH
SOLE
0
0
97959
VANGUARD INDEX FDS
TOTAL STK MKT
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SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
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768
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SH
SOLE
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0
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9150
210785
SH
SOLE
0
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210785
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4726
144496
SH
SOLE
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144496
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
8682
111654
SH
SOLE
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VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
897
24421
SH
SOLE
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0
24421
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
475
7114
SH
SOLE
0
0
7114
WALGREENS BOOTS ALLIANCE INC
COM
931427108
355
4169
SH
SOLE
0
0
4169
WISDOMTREE TR
DIV EX-FINL FD
97717W406
1330
18924
SH
SOLE
0
0
18924
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4085
75921
SH
SOLE
0
0
75921