StrategIQ Financial Group, LLC

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Susan R. Kuczera - CCO, EVP-Operations
Location
Merrillville, IN
Holdings as of
31 Dec 2015
Value $
$97,682,000
Num holdings
53
Filing time
01 Feb 2016, 18:18:31 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VEU, VIG, LQD, BND, and VTI.
Next filing
Q1 2016 - 02 May 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Susan R. Kuczera CCO, EVP-Operations Merrillville, Indiana 28 Jan 2016

List of Other Managers Reporting for StrategIQ Financial Group, LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $101,309,363,906 Oaks, PA 028-16454