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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 21.11 330493 103.27
SPDR Barclays Capital Inter Term (ITE) 8.22 215024 +111% 61.80
iShares MSCI EAFE Growth Index (EFG) 5.87 117533 +13% 80.77
Spdr Ser Tr spdr russel 2000 5.74 302902 +139% 30.64
Spdr Ser Tr shrt trsry etf 4.42 237958 +62% 30.00
iShares MSCI EAFE Value Index (EFV) 4.40 148083 -15% 48.07
SPDR Barclays Capital Long Term Tr (TLO) 3.69 156344 +67% 38.16
Vanguard REIT ETF (VNQ) 3.58 66140 -18% 87.41
iShares FTSE NAREIT Real Est 50 Ind (FTY) 2.66 82843 NEW 52.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.39 99812 +130% 38.73
Amazon (AMZN) 2.07 1766 +11% 1893.54
iShares S&P; 500 Value Index (IVE) 1.79 24773 -8% 116.58
Medical Properties Trust (MPW) 1.69 156517 -65% 17.44
iShares Dow Jones US Tele (IYZ) 1.69 92587 -17% 29.45
Flexshares Tr mornstar upstr 1.50 73444 -9% 33.00
SPDR DJ Wilshire Large Cap Value (SPYV) 1.49 76802 +153% 31.28
Microsoft Corporation (MSFT) 1.42 17088 133.95
Johnson & Johnson (JNJ) 1.18 13654 139.30
Ishares Tr fltg rate nt 1.11 35214 -49% 50.92
Robert Half International (RHI) 1.02 28926 57.01
Boeing Company (BA) 1.00 4436 +2% 364.07
iShares Dow Jones US Medical Dev. (IHI) 0.94 6294 -60% 240.71
UnitedHealth (UNH) 0.84 5545 +16% 244.00
SPDR S&P; Dividend (SDY) 0.82 13113 NEW 100.89
Apple (AAPL) 0.81 6632 -3% 197.98
iShares S&P; 500 Growth Index (IVW) 0.80 7241 -30% 179.26
Spdr Index Shs Fds s^p global nat res 0.77 27198 +339% 45.89
Intel Corporation (INTC) 0.75 25363 -5% 47.87
AT&T; (T) 0.74 35789 +11% 33.50
Alerian Mlp Etf(amlp) 0.69 113388 -14% 9.85
Walt Disney Company (DIS) 0.68 7914 +3% 139.63
JPMorgan Chase & Co. (JPM) 0.67 9656 111.85
Cisco Systems (CSCO) 0.67 19768 -5% 54.73
Vanguard Small-Cap ETF (VB) 0.63 6541 -35% 156.70
Emerson Electric (EMR) 0.62 14949 -16% 66.69
Zoetis Inc Cl A 0.53 7517 NEW 113.48
Broadcom Ltd 0.51 2838 287.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.49 6263 +2% 125.82
Nextera Energy Inc C om 0.46 3625 204.97
Duke Energy 0.45 8167 88.28
Realty Income (O) 0.43 10195 68.96
Chevron Corporation (CVX) 0.42 5411 -16% 124.38
Dominion Resources (D) 0.40 8322 -20% 77.27
PPG Industries (PPG) 0.37 5098 116.71
Genuine Parts Company (GPC) 0.36 5628 103.59
Thermo Fisher Scientific (TMO) 0.36 1967 +42% 293.85
Costco Wholesale Corporation (COST) 0.35 2166 264.08
Eli Lilly & Co. (LLY) 0.34 4937 110.80
Duff & Phelps Global 0.34 36010 15.30
Netflix (NFLX) 0.33 1470 -2% 367.35
Invesco Variable Rate Investment Grade Etf var rate invt 0.33 21144 24.88
Abbott Laboratories (ABT) 0.32 6240 NEW 84.13
Royal Dutch Shell (RDS.A) 0.30 7484 65.07
McDonald's Corporation (MCD) 0.28 2209 207.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.28 5262 86.47
Verizon Communications (VZ) 0.27 7515 57.09
Procter & Gamble Company (PG) 0.25 3665 109.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 4764 84.80
Kimberly-Clark Corporation (KMB) 0.24 2875 133.22
Invesco Qqq Trust Series 1 0.23 1950 186.67
Starwood Property Trust (STWD) 0.22 15521 -31% 22.74
Blackrock Build America Bond Trust (BBN) 0.22 15000 +3% 23.73
Umpqua Holdings Corporation (UMPQ) 0.21 20816 +2% 16.57
Welltower Inc Com reit 0.21 4088 81.46
iShares S&P; 100 Index (OEF) 0.19 2383 129.67
Utilities SPDR (XLU) 0.19 5032 59.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.19 4949 61.02
Becton, Dickinson and (BDX) 0.17 1063 252.12
Caterpillar (CAT) 0.15 1761 +17% 136.29
Pepsi (PEP) 0.15 1851 131.28
Sherwin-Williams Company (SHW) 0.14 500 458.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 7490 30.84
Lockheed Martin Corporation (LMT) 0.13 573 NEW 363.00
Danaher Corporation (DHR) 0.13 1463 -54% 142.86
Abbvie 0.13 2914 72.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.12 47625 4.18
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Past 13F-HR SEC Filings by S. R. Schill & Associates

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