S. R. Schill & Associates

Latest statistics and disclosures from S. R. Schill & Associates's latest quarterly 13F-HR filing:

Companies in the S. R. Schill & Associates portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 22.27 330493 111.74
iShares MSCI EAFE Value Index (EFV) 5.16 175168 48.88
Medical Properties Trust (MPW) 5.01 448764 +3% 18.51
iShares MSCI EAFE Growth Index (EFG) 4.84 103717 77.45
Vanguard REIT ETF (VNQ) 4.23 80791 86.92
J P Morgan Exchange Traded F ultra shrt 4.11 135580 -3% 50.30
SPDR Barclays Capital Inter Term (ITE) 3.70 101552 60.40
SPDR DJ Wilshire Mid Cap (EMM) 3.41 169740 NEW 33.33
Spdr Ser Tr shrt trsry etf 2.62 146164 29.76
Spdr Ser Tr spdr russel 2000 2.31 126575 +328% 30.23
iShares Dow Jones US Medical Dev. (IHI) 2.23 15968 +28% 231.53
Ishares Tr fltg rate nt 2.15 70167 -22% 50.91
SPDR Barclays Capital Long Term Tr (TLO) 2.05 93426 36.39
iShares Dow Jones US Tele (IYZ) 2.00 111704 -4% 29.74
iShares S&P; 500 Value Index (IVE) 1.84 27109 112.73
Amazon (AMZN) 1.69 1578 1780.74
Flexshares Tr mornstar upstr 1.61 81582 -2% 32.75
Vanguard High Dividend Yield ETF (VYM) 1.45 28111 85.66
Microsoft Corporation (MSFT) 1.23 17238 +10% 117.94
Johnson & Johnson (JNJ) 1.14 13558 -3% 139.77
Robert Half International (RHI) 1.14 28926 65.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.14 51714 -24% 36.55
iShares S&P; 500 Growth Index (IVW) 1.08 10349 172.38
Boeing Company (BA) 1.00 4336 381.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.97 43343 +287% 37.21
Vanguard Small-Cap ETF (VB) 0.93 10134 -3% 152.75
Intel Corporation (INTC) 0.87 26832 -2% 53.70
Alerian Mlp Etf(amlp) 0.80 132779 +8% 10.03
Apple (AAPL) 0.79 6889 +2% 190.01
Emerson Electric (EMR) 0.74 17871 68.49
UnitedHealth (UNH) 0.71 4751 +2% 247.32
Cisco Systems (CSCO) 0.68 20985 53.99
iShares Gold Trust (IAU) 0.67 89304 NEW 12.38
AT&T; (T) 0.61 32213 31.35
JPMorgan Chase & Co. (JPM) 0.59 9656 101.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.55 30264 +251% 30.27
Walt Disney Company (DIS) 0.51 7669 -14% 110.97
Broadcom Ltd 0.51 2835 +15% 300.88
Chevron Corporation (CVX) 0.48 6457 123.12
Dominion Resources (D) 0.48 10454 -12% 76.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.46 6140 -12% 123.13
Realty Income (O) 0.45 10195 73.57
Duke Energy 0.44 8167 90.00
Nextera Energy Inc C om 0.42 3625 193.38
Eli Lilly & Co. (LLY) 0.39 4937 129.84
Genuine Parts Company (GPC) 0.38 5628 112.12
Spdr Ser Tr sp500 high div 0.38 16652 +84% 37.83
PPG Industries (PPG) 0.35 5098 112.79
Netflix (NFLX) 0.32 1500 +9% 356.67
Duff & Phelps Global 0.32 35892 14.93
Invesco Variable Rate Investment Grade Etf var rate invt 0.32 21144 24.88
Starwood Property Trust (STWD) 0.31 22777 22.35
Costco Wholesale Corporation (COST) 0.31 2126 +6% 242.24
Royal Dutch Shell (RDS.A) 0.28 7484 62.53
Verizon Communications (VZ) 0.27 7625 59.15
Danaher Corporation (DHR) 0.26 3210 -16% 132.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 5202 -6% 84.01
McDonald's Corporation (MCD) 0.25 2209 189.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 4797 -13% 84.22
Thermo Fisher Scientific (TMO) 0.23 1381 -2% 273.71
Procter & Gamble Company (PG) 0.23 3665 103.96
Kimberly-Clark Corporation (KMB) 0.21 2875 123.83
Invesco Qqq Trust Series 1 0.21 1950 179.49
Umpqua Holdings Corporation (UMPQ) 0.20 20253 -11% 16.49
Blackrock Build America Bond Trust (BBN) 0.20 14430 +11% 22.45
Welltower Inc Com reit 0.19 4088 77.54
iShares S&P; 100 Index (OEF) 0.18 2383 125.47
Utilities SPDR (XLU) 0.18 5032 58.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.18 4929 60.46
Spdr Index Shs Fds s^p global nat res 0.17 6194 NEW 46.17
Becton, Dickinson and (BDX) 0.16 1063 -44% 249.29
Pepsi (PEP) 0.14 1851 NEW 122.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 7490 -8% 30.57
Abbvie 0.14 2914 80.65
Sherwin-Williams Company (SHW) 0.13 500 NEW 430.00
Dowdupont Inc 0.13 4012 53.34
Caterpillar (CAT) 0.12 1494 NEW 135.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.12 47625 4.22
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Past 13F-HR SEC Filings by S. R. Schill & Associates

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