S. R. Schill & Associates

S. R. Schill & Associates as of March 31, 2015

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 21.6 $32M 333k 96.94
Vanguard REIT ETF (VNQ) 10.1 $15M 179k 84.31
Vanguard Intermediate-Term Bond ETF (BIV) 9.6 $14M 167k 86.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.0 $9.0M 294k 30.75
Vanguard Long-Term Bond ETF (BLV) 4.0 $6.0M 62k 96.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.9 $5.8M 172k 33.64
iShares S&P MidCap 400 Growth (IJK) 3.5 $5.2M 31k 171.50
Vanguard High Dividend Yield ETF (VYM) 3.3 $4.9M 72k 68.30
iShares MSCI EAFE Growth Index (EFG) 2.9 $4.4M 63k 70.07
iShares Russell Midcap Value Index (IWS) 2.9 $4.3M 57k 75.26
Spdr Euro Stoxx 50 Etf (FEZ) 2.4 $3.6M 92k 38.82
iShares MSCI EAFE Value Index (EFV) 2.4 $3.5M 66k 53.28
Technology SPDR (XLK) 2.1 $3.2M 76k 41.44
Health Care SPDR (XLV) 2.0 $2.9M 40k 72.51
Vanguard Small-Cap Growth ETF (VBK) 1.6 $2.5M 19k 131.80
iShares S&P 500 Growth Index (IVW) 1.5 $2.2M 19k 113.96
Robert Half International (RHI) 1.4 $2.0M 34k 60.51
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.8M 17k 109.43
iShares S&P 500 Value Index (IVE) 1.0 $1.5M 17k 92.54
Ishares Tr s^p gtfidx etf (WOOD) 0.9 $1.3M 24k 54.60
Energy Select Sector SPDR (XLE) 0.8 $1.2M 16k 77.58
iShares Dow Jones US Basic Mater. (IYM) 0.7 $1.1M 13k 81.94
AmeriGas Partners 0.6 $884k 19k 47.77
New York Community Ban (NYCB) 0.6 $854k 51k 16.72
Ford Motor Company (F) 0.6 $845k 52k 16.14
At&t (T) 0.5 $816k 25k 32.66
Procter & Gamble Company (PG) 0.5 $743k 9.1k 81.98
General Electric Company 0.5 $708k 29k 24.82
Emerson Electric (EMR) 0.5 $711k 13k 56.61
Microsoft Corporation (MSFT) 0.5 $669k 17k 40.67
Boeing Company (BA) 0.5 $677k 4.5k 150.11
Community Bank System (CBU) 0.5 $667k 19k 35.41
Verizon Communications (VZ) 0.4 $613k 13k 48.59
E.I. du Pont de Nemours & Company 0.4 $594k 8.3k 71.48
Paccar (PCAR) 0.4 $580k 9.2k 63.11
PPG Industries (PPG) 0.4 $575k 2.5k 225.58
Genuine Parts Company (GPC) 0.3 $531k 5.7k 93.16
Energy Transfer Partners 0.3 $525k 9.4k 55.79
Cisco Systems (CSCO) 0.3 $508k 19k 27.50
Plum Creek Timber 0.3 $504k 12k 43.46
Johnson & Johnson (JNJ) 0.3 $492k 4.9k 100.68
Intel Corporation (INTC) 0.3 $488k 16k 31.25
Umpqua Holdings Corporation 0.3 $484k 28k 17.16
Duke Energy (DUK) 0.3 $476k 6.2k 76.77
Realty Income (O) 0.3 $469k 9.1k 51.59
Kraft Foods 0.3 $434k 5.0k 87.04
Nextera Energy (NEE) 0.2 $377k 3.6k 104.00
Amazon (AMZN) 0.2 $373k 1.0k 372.26
Eli Lilly & Co. (LLY) 0.2 $359k 4.9k 72.72
Kimberly-Clark Corporation (KMB) 0.2 $364k 3.4k 107.06
Hospitality Properties Trust 0.2 $338k 10k 32.98
Medallion Financial (MFIN) 0.2 $344k 37k 9.27
CenturyLink 0.2 $294k 8.5k 34.50
Enterprise Products Partners (EPD) 0.2 $296k 9.0k 32.89
Healthsouth 0.2 $293k 6.6k 44.34
PowerShares QQQ Trust, Series 1 0.2 $301k 2.9k 105.61
iShares S&P 100 Index (OEF) 0.2 $301k 3.3k 90.31
Alerian Mlp Etf 0.2 $303k 18k 16.55
Health Care REIT 0.2 $280k 3.6k 77.46
Starwood Property Trust (STWD) 0.2 $259k 11k 24.35
Baxter International (BAX) 0.2 $259k 3.8k 68.39
Dow Chemical Company 0.2 $257k 5.4k 47.99
Total (TTE) 0.2 $256k 5.1k 49.76
Windstream Hldgs 0.2 $255k 34k 7.41
Morgan Stanley (MS) 0.2 $243k 6.8k 35.66
Costco Wholesale Corporation (COST) 0.1 $224k 1.5k 151.45
Masco Corporation (MAS) 0.1 $216k 8.1k 26.74
Pepsi (PEP) 0.1 $201k 2.1k 95.71
Oaktree Cap 0.1 $200k 3.9k 51.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 12k 5.42