S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2015

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 21.8 $32M 333k 96.91
Vanguard REIT ETF (VNQ) 8.1 $12M 160k 74.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.0 $8.9M 290k 30.60
Vanguard Intermediate-Term Bond ETF (BIV) 5.2 $7.7M 92k 83.87
Pimco Total Return Etf totl (BOND) 4.2 $6.2M 58k 107.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.0 $5.9M 181k 32.33
Vanguard Long-Term Bond ETF (BLV) 3.6 $5.4M 62k 87.60
Spdr Euro Stoxx 50 Etf (FEZ) 3.2 $4.8M 128k 37.43
iShares MSCI EAFE Growth Index (EFG) 2.9 $4.3M 61k 69.88
iShares S&P MidCap 400 Growth (IJK) 2.8 $4.1M 24k 169.50
iShares Russell Midcap Value Index (IWS) 2.4 $3.5M 48k 73.76
iShares MSCI EAFE Value Index (EFV) 2.3 $3.4M 65k 52.33
Financial Select Sector SPDR (XLF) 2.2 $3.3M 135k 24.38
Vanguard High Dividend Yield ETF (VYM) 2.0 $3.0M 45k 67.32
Health Care SPDR (XLV) 2.0 $3.0M 40k 74.39
iShares S&P 500 Growth Index (IVW) 1.9 $2.8M 24k 113.85
Vanguard Small-Cap Growth ETF (VBK) 1.7 $2.5M 19k 134.26
iShares S&P 500 Value Index (IVE) 1.4 $2.1M 23k 92.23
iShares Dow Jones US Home Const. (ITB) 1.4 $2.0M 74k 27.46
Robert Half International (RHI) 1.3 $1.9M 34k 55.50
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.8M 17k 107.79
New York Community Ban 1.2 $1.7M 95k 18.38
Ishares Tr s^p gtfidx etf (WOOD) 1.1 $1.5M 30k 52.54
At&t (T) 0.9 $1.3M 37k 35.52
Ford Motor Company (F) 0.8 $1.2M 77k 15.02
iShares Dow Jones US Basic Mater. (IYM) 0.7 $1.0M 13k 80.59
General Electric Company 0.7 $989k 37k 26.56
Energy Select Sector SPDR (XLE) 0.7 $978k 13k 75.14
Boeing Company (BA) 0.5 $735k 5.3k 138.78
Microsoft Corporation (MSFT) 0.5 $723k 16k 44.16
Paccar (PCAR) 0.5 $724k 11k 63.85
Community Bank System (CBU) 0.5 $712k 19k 37.79
Starwood Property Trust (STWD) 0.5 $700k 33k 21.57
Cisco Systems (CSCO) 0.5 $670k 24k 27.47
Emerson Electric (EMR) 0.5 $661k 12k 55.43
Procter & Gamble Company (PG) 0.5 $662k 8.5k 78.25
Umpqua Holdings Corporation 0.5 $664k 37k 18.00
PPG Industries (PPG) 0.4 $585k 5.1k 114.75
Plum Creek Timber 0.4 $590k 15k 40.55
Verizon Communications (VZ) 0.4 $579k 12k 46.64
E.I. du Pont de Nemours & Company 0.3 $515k 8.1k 63.90
Genuine Parts Company (GPC) 0.3 $510k 5.7k 89.47
Johnson & Johnson (JNJ) 0.3 $487k 5.0k 97.40
Alerian Mlp Etf 0.3 $482k 31k 15.57
Intel Corporation (INTC) 0.3 $461k 15k 30.39
Healthsouth 0.3 $440k 9.6k 46.07
Duke Energy (DUK) 0.3 $438k 6.2k 70.65
Dow Chemical Company 0.3 $426k 8.3k 51.12
Amazon (AMZN) 0.3 $435k 1.0k 434.57
Chicago Bridge & Iron Company 0.3 $429k 8.6k 50.01
Kraft Foods 0.3 $425k 5.0k 85.24
Eli Lilly & Co. (LLY) 0.3 $412k 4.9k 83.45
Realty Income (O) 0.3 $404k 9.1k 44.44
iShares S&P 100 Index (OEF) 0.3 $398k 4.4k 90.91
CenturyLink 0.2 $374k 13k 29.37
Kimberly-Clark Corporation (KMB) 0.2 $360k 3.4k 105.88
Nextera Energy (NEE) 0.2 $355k 3.6k 97.93
Gilead Sciences (GILD) 0.2 $317k 2.7k 117.02
Apple (AAPL) 0.2 $298k 2.4k 125.53
PIMCO High Income Fund (PHK) 0.2 $271k 27k 9.98
Morgan Stanley (MS) 0.2 $258k 6.6k 38.83
Health Care REIT 0.2 $237k 3.6k 65.56
UnitedHealth (UNH) 0.2 $233k 1.9k 121.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $236k 48k 4.96
McDonald's Corporation (MCD) 0.1 $226k 2.4k 95.12
J.M. Smucker Company (SJM) 0.1 $217k 2.0k 108.55
JPMorgan Chase & Co. (JPM) 0.1 $213k 3.1k 67.83
D.R. Horton (DHI) 0.1 $211k 7.7k 27.38
PowerShares QQQ Trust, Series 1 0.1 $209k 2.0k 107.07