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 primary_doc.xml 13F-HR LIVE true true false 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 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