S. R. Schill & Associates

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

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 23.4 $33M 333k 98.69
Vanguard REIT ETF (VNQ) 8.5 $12M 159k 75.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.0 $8.4M 274k 30.52
Vanguard Intermediate-Term Bond ETF (BIV) 5.1 $7.1M 84k 84.85
Pimco Total Return Etf totl (BOND) 5.0 $7.0M 66k 105.47
Vanguard Long-Term Bond ETF (BLV) 4.3 $6.1M 68k 89.34
iShares MSCI EAFE Growth Index (EFG) 3.4 $4.8M 76k 63.81
Spdr Euro Stoxx 50 Etf (FEZ) 2.9 $4.1M 122k 33.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.7 $3.8M 135k 28.13
iShares S&P MidCap 400 Growth (IJK) 2.3 $3.2M 20k 157.08
iShares Dow Jones US Home Const. (ITB) 2.1 $3.0M 116k 26.10
Health Care SPDR (XLV) 2.1 $3.0M 45k 66.24
Vanguard Small-Cap Growth ETF (VBK) 2.1 $3.0M 25k 117.78
iShares MSCI EAFE Value Index (EFV) 2.1 $2.9M 63k 46.29
iShares S&P 500 Growth Index (IVW) 2.0 $2.8M 26k 107.79
Vanguard High Dividend Yield ETF (VYM) 2.0 $2.8M 44k 62.64
Financial Select Sector SPDR (XLF) 1.6 $2.2M 99k 22.66
New York Community Ban 1.2 $1.7M 96k 18.06
Robert Half International (RHI) 1.2 $1.7M 34k 51.16
iShares S&P 500 Value Index (IVE) 1.2 $1.7M 20k 84.02
iShares Russell Midcap Value Index (IWS) 1.1 $1.6M 23k 67.08
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.5M 16k 96.83
At&t (T) 1.0 $1.4M 42k 32.58
Ishares Tr s^p gtfidx etf (WOOD) 0.9 $1.3M 29k 44.50
Ford Motor Company (F) 0.8 $1.1M 84k 13.57
Energy Select Sector SPDR (XLE) 0.8 $1.1M 17k 61.21
General Electric Company 0.7 $944k 37k 25.21
iShares Dow Jones US Basic Mater. (IYM) 0.6 $849k 13k 64.73
Starwood Property Trust (STWD) 0.5 $735k 36k 20.53
Procter & Gamble Company (PG) 0.5 $703k 9.8k 71.95
Community Bank System (CBU) 0.5 $700k 19k 37.16
Microsoft Corporation (MSFT) 0.5 $694k 16k 44.29
Cisco Systems (CSCO) 0.5 $690k 26k 26.27
Boeing Company (BA) 0.5 $694k 5.3k 131.04
Paccar (PCAR) 0.5 $675k 13k 52.15
Umpqua Holdings Corporation 0.5 $657k 40k 16.29
Emerson Electric (EMR) 0.5 $645k 15k 44.14
Verizon Communications (VZ) 0.4 $585k 13k 43.51
Amazon (AMZN) 0.4 $538k 1.1k 511.89
Genuine Parts Company (GPC) 0.3 $472k 5.7k 82.81
Johnson & Johnson (JNJ) 0.3 $466k 5.0k 93.41
Realty Income (O) 0.3 $466k 9.8k 47.41
Duke Energy (DUK) 0.3 $463k 6.4k 71.88
PPG Industries (PPG) 0.3 $447k 5.1k 87.68
Intel Corporation (INTC) 0.3 $450k 15k 30.12
Dow Chemical Company 0.3 $422k 9.9k 42.45
Eli Lilly & Co. (LLY) 0.3 $413k 4.9k 83.65
Alerian Mlp Etf 0.3 $404k 32k 12.49
CenturyLink 0.3 $375k 15k 25.11
Kimberly-Clark Corporation (KMB) 0.3 $371k 3.4k 109.12
E.I. du Pont de Nemours & Company 0.3 $364k 7.6k 48.15
Chicago Bridge & Iron Company 0.3 $370k 9.3k 39.66
Healthsouth 0.3 $367k 9.6k 38.37
iShares S&P 100 Index (OEF) 0.3 $371k 4.4k 84.74
Nextera Energy (NEE) 0.2 $354k 3.6k 97.66
Kraft Heinz (KHC) 0.2 $352k 5.0k 70.60
Apple (AAPL) 0.2 $312k 2.8k 110.13
UnitedHealth (UNH) 0.2 $289k 2.5k 116.20
Welltower Inc Com reit (WELL) 0.2 $277k 4.1k 67.76
McDonald's Corporation (MCD) 0.2 $262k 2.7k 98.53
Gilead Sciences (GILD) 0.2 $266k 2.7k 98.19
J.M. Smucker Company (SJM) 0.2 $249k 2.2k 113.91
D.R. Horton (DHI) 0.2 $232k 7.9k 29.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $214k 48k 4.49
PIMCO High Income Fund (PHK) 0.1 $209k 28k 7.44
Morgan Stanley (MS) 0.1 $204k 6.5k 31.52