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 464287648 645 4632 SH SOLE 0 0 4632 ISHARES TR NAT AMT FREE BD 464288414 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 0 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 0 0 32215 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1468 42623 SH SOLE 0 0 42623 SPDR S&P 500 ETF TR TR UNIT 78462F103 641 3144 SH SOLE 0 0 3144 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4384 129278 SH SOLE 0 0 129278 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 814 33398 SH SOLE 0 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 922908769 6830 65480 SH SOLE 0 0 65480 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 768 8274 SH SOLE 0 0 8274 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9150 210785 SH SOLE 0 0 210785 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4726 144496 SH SOLE 0 0 144496 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8682 111654 SH SOLE 0 0 111654 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 897 24421 SH SOLE 0 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