0001085146-16-004127.txt : 20160802 0001085146-16-004127.hdr.sgml : 20160802 20160802160634 ACCESSION NUMBER: 0001085146-16-004127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161800502 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 06-30-2016 06-30-2016 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 2197368902303 /s/ Susan R. Kuczera Merrillville IN 07-28-2016 0 117 170583 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR SECTR DIV DOGS 00162Q858 641 16072 SH SOLE 0 0 16072 APPLE INC COM 037833100 1 14 SH DFND 14 0 0 APPLE INC COM 037833100 1819 19025 SH SOLE 0 0 19025 AT&T INC COM 00206R102 49 1133 SH DFND 1133 0 0 AT&T INC COM 00206R102 1310 30321 SH SOLE 0 0 30321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 90 SH DFND 90 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297 2050 SH SOLE 0 0 2050 BP PLC SPONSORED ADR 055622104 39 1094 SH DFND 1094 0 0 BP PLC SPONSORED ADR 055622104 285 8017 SH SOLE 0 0 8017 CHEVRON CORP NEW COM 166764100 826 7876 SH SOLE 0 0 7876 COLUMBIA PPTY TR INC COM NEW 198287203 321 15020 SH DFND 15020 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 577 26979 SH SOLE 0 0 26979 CVS HEALTH CORP COM 126650100 319 3328 SH SOLE 0 0 3328 CVS HEALTH CORP COM 126650100 5 50 SH DFND 50 0 0 DANAHER CORP DEL COM 235851102 471 4667 SH SOLE 0 0 4667 DISNEY WALT CO COM DISNEY 254687106 343 3510 SH SOLE 0 0 3510 DISNEY WALT CO COM DISNEY 254687106 1 6 SH DFND 6 0 0 EXXON MOBIL CORP COM 30231G102 16 172 SH DFND 172 0 0 EXXON MOBIL CORP COM 30231G102 738 7871 SH SOLE 0 0 7871 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1672 34564 SH SOLE 0 0 34564 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 312 14010 SH SOLE 0 0 14010 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 347 5894 SH SOLE 0 0 5894 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1482 55241 SH SOLE 0 0 55241 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1542 57203 SH SOLE 0 0 57203 FS INVT CORP COM 302635107 846 93461 SH SOLE 0 0 93461 GREENBRIER COS INC COM 393657101 340 11684 SH SOLE 0 0 11684 INTERNATIONAL BUSINESS MACHS COM 459200101 852 5611 SH SOLE 0 0 5611 ISHARES AGGRES ALLOC ETF 464289859 491 10710 SH SOLE 0 0 10710 ISHARES GRWT ALLOCAT ETF 464289867 680 16977 SH SOLE 0 0 16977 ISHARES MODERT ALLOC ETF 464289875 531 15037 SH SOLE 0 0 15037 ISHARES TR 1-3 YR CR BD ETF 464288646 815 7685 SH SOLE 0 0 7685 ISHARES TR 3-7 YR TR BD ETF 464288661 2831 22231 SH SOLE 0 0 22231 ISHARES TR CORE HIGH DV ETF 46429B663 1394 16968 SH SOLE 0 0 16968 ISHARES TR CORE MSCI EAFE 46432F842 319 6154 SH SOLE 0 0 6154 ISHARES TR CORE S&P MCP ETF 464287507 8873 59394 SH SOLE 0 0 59394 ISHARES TR CORE S&P500 ETF 464287200 5853 27807 SH SOLE 0 0 27807 ISHARES TR IBOXX HI YD ETF 464288513 237 2800 SH SOLE 0 0 2800 ISHARES TR IBOXX INV CP ETF 464287242 10405 84778 SH SOLE 0 0 84778 ISHARES TR INTERM CR BD ETF 464288638 1642 14757 SH SOLE 0 0 14757 ISHARES TR INTL SEL DIV ETF 464288448 1019 35576 SH SOLE 0 0 35576 ISHARES TR MIN VOL USA ETF 46429B697 2976 64404 SH SOLE 0 0 64404 ISHARES TR MSCI EMG MKT ETF 464287234 307 8943 SH SOLE 0 0 8943 ISHARES TR NATIONAL MUN ETF 464288414 1839 16146 SH SOLE 0 0 16146 ISHARES TR RUS 2000 GRW ETF 464287648 797 5812 SH SOLE 0 0 5812 ISHARES TR RUS 2000 VAL ETF 464287630 1958 20129 SH SOLE 0 0 20129 ISHARES TR SELECT DIVID ETF 464287168 1874 21976 SH SOLE 0 0 21976 ISHARES TR TRANS AVG ETF 464287192 1015 7565 SH SOLE 0 0 7565 ISHARES TR U.S. AER&DEF ETF 464288760 621 4971 SH SOLE 0 0 4971 ISHARES TR U.S. PFD STK ETF 464288687 266 6680 SH SOLE 0 0 6680 JOHNSON & JOHNSON COM 478160104 0 2 SH DFND 2 0 0 JOHNSON & JOHNSON COM 478160104 415 3421 SH SOLE 0 0 3421 LILLY ELI & CO COM 532457108 270 3431 SH SOLE 0 0 3431 MASCO CORP COM 574599106 465 15028 SH SOLE 0 0 15028 MCKESSON CORP COM 58155Q103 217 1165 SH SOLE 0 0 1165 OLD NATL BANCORP IND COM 680033107 155 12378 SH SOLE 0 0 12378 PEPSICO INC COM 713448108 21 201 SH DFND 201 0 0 PEPSICO INC COM 713448108 332 3130 SH SOLE 0 0 3130 PHILIP MORRIS INTL INC COM 718172109 92 908 SH SOLE 0 0 908 PHILIP MORRIS INTL INC COM 718172109 232 2279 SH DFND 2279 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 255 2630 SH SOLE 0 0 2630 PIMCO ETF TR INV GRD CRP BD 72201R817 510 4803 SH SOLE 0 0 4803 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 160 10499 SH SOLE 0 0 10499 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2230 58299 SH SOLE 0 0 58299 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4782 161648 SH SOLE 0 0 161648 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2968 131059 SH SOLE 0 0 131059 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 557 16386 SH SOLE 0 0 16386 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1851 40958 SH SOLE 0 0 40958 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 996 64059 SH SOLE 0 0 64059 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1047 9740 SH SOLE 0 0 9740 REYNOLDS AMERICAN INC COM 761713106 448 8302 SH SOLE 0 0 8302 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542 25463 SH SOLE 0 0 25463 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 532 9912 SH SOLE 0 0 9912 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289 5753 SH SOLE 0 0 5753 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 843 20341 SH SOLE 0 0 20341 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247 4956 SH SOLE 0 0 4956 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 816 19426 SH SOLE 0 0 19426 SCHWAB STRATEGIC TR US REIT ETF 808524847 213 4893 SH SOLE 0 0 4893 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 5570 SH SOLE 0 0 5570 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1850 33547 SH SOLE 0 0 33547 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1311 18279 SH SOLE 0 0 18279 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1488 32215 SH SOLE 0 0 32215 SOUTHERN CO COM 842587107 22 413 SH DFND 413 0 0 SOUTHERN CO COM 842587107 215 4013 SH SOLE 0 0 4013 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1478 47429 SH SOLE 0 0 47429 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 500 16421 SH SOLE 0 0 16421 SPDR S&P 500 ETF TR TR UNIT 78462F103 659 3147 SH SOLE 0 0 3147 SPDR SER TR NUVN BR SHT MUNI 78468R739 1062 21629 SH SOLE 0 0 21629 SPDR SERIES TRUST AEROSPACE DEF 78464A631 387 6940 SH SOLE 0 0 6940 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5972 167328 SH SOLE 0 0 167328 SPDR SERIES TRUST DJ REIT ETF 78464A607 1122 11287 SH SOLE 0 0 11287 TOMPKINS FINANCIAL CORPORATI COM 890110109 1600 24611 SH SOLE 0 0 24611 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1372 55216 SH SOLE 0 0 55216 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9835 116666 SH SOLE 0 0 116666 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 955 10715 SH SOLE 0 0 10715 VANGUARD INDEX FDS MID CAP ETF 922908629 285 2306 SH SOLE 0 0 2306 VANGUARD INDEX FDS SM CP VAL ETF 922908611 461 4375 SH SOLE 0 0 4375 VANGUARD INDEX FDS SMALL CP ETF 922908751 476 4112 SH SOLE 0 0 4112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7465 69661 SH SOLE 0 0 69661 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11277 263171 SH SOLE 0 0 263171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4952 140561 SH SOLE 0 0 140561 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1637 17581 SH SOLE 0 0 17581 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11887 142802 SH SOLE 0 0 142802 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1876 53060 SH SOLE 0 0 53060 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4769 66739 SH SOLE 0 0 66739 VENTAS INC COM 92276F100 132 1818 SH DFND 1818 0 0 VENTAS INC COM 92276F100 81 1112 SH SOLE 0 0 1112 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 648 SH DFND 648 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 752 9030 SH SOLE 0 0 9030 WAL-MART STORES INC COM 931142103 8 103 SH DFND 103 0 0 WAL-MART STORES INC COM 931142103 201 2752 SH SOLE 0 0 2752 WESTERN ASSET MGD HI INCM FD COM 95766L107 65 13684 PRN SOLE 0 0 13684 WISDOMTREE TR DIV EX-FINL FD 97717W406 1841 23869 SH SOLE 0 0 23869 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3756 74335 SH SOLE 0 0 74335 WISDOMTREE TR HIGH DIV FD 97717W208 2351 35234 SH SOLE 0 0 35234 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1111 12415 SH SOLE 0 0 12415 WISDOMTREE TR SMALLCAP DIVID 97717W604 982 13701 SH SOLE 0 0 13701 WISDOMTREE TR TOTAL DIVID FD 97717W109 209 2722 SH SOLE 0 0 2722