S. R. Schill & Associates as of Dec. 31, 2014
Portfolio Holdings for S. R. Schill & Associates
S. R. Schill & Associates holds 56 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 13.1 | $14M | 176k | 81.00 | |
| Utilities SPDR (XLU) | 8.9 | $9.7M | 206k | 47.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 8.5 | $9.2M | 303k | 30.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 6.3 | $6.9M | 205k | 33.69 | |
| Vanguard Long-Term Bond ETF (BLV) | 6.0 | $6.6M | 70k | 94.27 | |
| iShares Russell Midcap Value Index (IWS) | 4.7 | $5.1M | 70k | 73.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.6 | $5.1M | 60k | 84.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.1 | $4.5M | 68k | 65.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.9 | $4.3M | 27k | 159.68 | |
| iShares MSCI EAFE Value Index (EFV) | 3.6 | $3.9M | 77k | 51.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.2 | $3.5M | 51k | 68.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $3.1M | 30k | 105.78 | |
| Health Care SPDR (XLV) | 2.8 | $3.0M | 44k | 68.38 | |
| Technology SPDR (XLK) | 2.7 | $3.0M | 72k | 41.35 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $2.7M | 29k | 93.78 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $2.2M | 20k | 111.62 | |
| Robert Half International (RHI) | 1.8 | $2.0M | 34k | 58.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $1.4M | 12k | 125.92 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.3M | 17k | 79.19 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.1 | $1.2M | 22k | 52.92 | |
| Community Bank System (CBU) | 0.8 | $909k | 24k | 38.13 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.8 | $874k | 11k | 82.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $751k | 16k | 46.48 | |
| Intel Corporation (INTC) | 0.7 | $725k | 20k | 36.30 | |
| Genuine Parts Company (GPC) | 0.6 | $639k | 6.0k | 106.50 | |
| PPG Industries (PPG) | 0.6 | $624k | 2.7k | 231.11 | |
| E.I. du Pont de Nemours & Company | 0.6 | $628k | 8.5k | 73.92 | |
| Boeing Company (BA) | 0.5 | $593k | 4.6k | 130.04 | |
| Verizon Communications (VZ) | 0.5 | $592k | 13k | 46.74 | |
| Energy Transfer Partners | 0.5 | $591k | 9.1k | 65.05 | |
| Procter & Gamble Company (PG) | 0.5 | $532k | 5.8k | 91.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $520k | 5.0k | 104.56 | |
| Duke Energy (DUK) | 0.5 | $518k | 6.2k | 83.55 | |
| AmeriGas Partners | 0.4 | $485k | 10k | 47.96 | |
| General Electric Company | 0.4 | $463k | 18k | 25.27 | |
| Emerson Electric (EMR) | 0.4 | $458k | 7.4k | 61.68 | |
| Realty Income (O) | 0.4 | $434k | 9.1k | 47.74 | |
| New York Community Ban | 0.4 | $426k | 27k | 16.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $393k | 3.4k | 115.59 | |
| Nextera Energy (NEE) | 0.3 | $385k | 3.6k | 106.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $375k | 5.4k | 69.00 | |
| At&t (T) | 0.3 | $350k | 10k | 33.55 | |
| Paccar (PCAR) | 0.3 | $346k | 5.1k | 67.95 | |
| CenturyLink | 0.3 | $337k | 8.5k | 39.54 | |
| Enterprise Products Partners (EPD) | 0.3 | $325k | 9.0k | 36.11 | |
| Pepsi (PEP) | 0.3 | $317k | 3.4k | 94.63 | |
| Kraft Foods | 0.3 | $312k | 5.0k | 62.58 | |
| Amazon (AMZN) | 0.3 | $310k | 1.0k | 310.00 | |
| Windstream Hldgs | 0.3 | $290k | 35k | 8.25 | |
| Ford Motor Company (F) | 0.3 | $288k | 19k | 15.47 | |
| Health Care REIT | 0.2 | $274k | 3.6k | 75.80 | |
| Total (TTE) | 0.2 | $275k | 5.4k | 51.19 | |
| Mondelez Int (MDLZ) | 0.2 | $254k | 7.0k | 36.29 | |
| Plum Creek Timber | 0.2 | $237k | 5.5k | 42.73 | |
| Morgan Stanley (MS) | 0.2 | $228k | 5.9k | 38.85 | |
| Masco Corporation (MAS) | 0.2 | $207k | 8.2k | 25.23 |
