S. R. Schill & Associates

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

Portfolio Holdings for S. R. Schill & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 22.3 $32M 333k 96.23
Vanguard REIT ETF (VNQ) 9.1 $13M 164k 79.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.1 $8.8M 289k 30.40
Pimco Total Return Etf totl (BOND) 5.5 $8.0M 77k 104.22
Vanguard Long-Term Bond ETF (BLV) 4.4 $6.4M 73k 86.81
Vanguard Intermediate-Term Bond ETF (BIV) 4.2 $6.1M 73k 83.06
iShares MSCI EAFE Growth Index (EFG) 4.1 $5.9M 87k 67.14
iShares MSCI EAFE Value Index (EFV) 3.3 $4.8M 102k 46.52
Spdr Euro Stoxx 50 Etf (FEZ) 2.8 $4.0M 115k 34.43
iShares S&P 500 Growth Index (IVW) 2.4 $3.5M 30k 115.80
iShares S&P MidCap 400 Growth (IJK) 2.3 $3.3M 20k 160.96
Health Care SPDR (XLV) 2.2 $3.1M 44k 72.02
Vanguard Small-Cap Growth ETF (VBK) 2.0 $2.9M 24k 121.43
Vanguard High Dividend Yield ETF (VYM) 2.0 $2.9M 43k 66.74
iShares Dow Jones US Home Const. (ITB) 1.9 $2.7M 100k 27.10
Financial Select Sector SPDR (XLF) 1.6 $2.3M 97k 23.83
iShares Russell Midcap Value Index (IWS) 1.4 $1.9M 28k 68.67
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.8M 18k 98.76
Robert Half International (RHI) 1.1 $1.6M 34k 47.14
New York Community Ban (NYCB) 1.1 $1.6M 97k 16.32
At&t (T) 1.0 $1.4M 42k 34.40
iShares S&P 500 Value Index (IVE) 0.9 $1.4M 15k 88.53
Ishares Tr s^p gtfidx etf (WOOD) 0.9 $1.3M 27k 47.78
Ford Motor Company (F) 0.8 $1.2M 86k 14.09
General Electric Company 0.8 $1.1M 37k 31.15
Energy Select Sector SPDR (XLE) 0.8 $1.1M 19k 60.31
Johnson & Johnson (JNJ) 0.8 $1.1M 11k 102.70
iShares Dow Jones US Basic Mater. (IYM) 0.6 $892k 13k 70.56
Microsoft Corporation (MSFT) 0.6 $861k 16k 55.50
Intel Corporation (INTC) 0.6 $848k 25k 34.45
Boeing Company (BA) 0.6 $801k 5.5k 144.56
Procter & Gamble Company (PG) 0.5 $763k 9.6k 79.42
Community Bank System (CBU) 0.5 $752k 19k 39.92
Starwood Property Trust (STWD) 0.5 $739k 36k 20.56
Emerson Electric (EMR) 0.5 $721k 15k 47.85
Amazon (AMZN) 0.5 $717k 1.1k 676.42
Paccar (PCAR) 0.5 $702k 15k 47.39
Umpqua Holdings Corporation 0.4 $640k 40k 15.91
Verizon Communications (VZ) 0.4 $621k 13k 46.18
Cisco Systems (CSCO) 0.4 $587k 22k 27.13
Realty Income (O) 0.4 $533k 10k 51.60
PPG Industries (PPG) 0.3 $504k 5.1k 98.86
E.I. du Pont de Nemours & Company 0.3 $509k 7.6k 66.59
Genuine Parts Company (GPC) 0.3 $490k 5.7k 85.96
Duke Energy (DUK) 0.3 $460k 6.4k 71.42
Kimberly-Clark Corporation (KMB) 0.3 $433k 3.4k 127.35
Alerian Mlp Etf 0.3 $433k 36k 12.05
Eli Lilly & Co. (LLY) 0.3 $416k 4.9k 84.26
iShares S&P 100 Index (OEF) 0.3 $399k 4.4k 91.14
Healthsouth 0.3 $384k 11k 34.79
CenturyLink 0.3 $376k 15k 25.18
Nextera Energy (NEE) 0.3 $377k 3.6k 104.00
Kraft Heinz (KHC) 0.2 $363k 5.0k 72.80
McDonald's Corporation (MCD) 0.2 $296k 2.5k 117.98
Apple (AAPL) 0.2 $287k 2.7k 105.21
UnitedHealth (UNH) 0.2 $274k 2.3k 117.45
Gilead Sciences (GILD) 0.2 $273k 2.7k 101.19
Welltower Inc Com reit (WELL) 0.2 $278k 4.1k 68.00
D.R. Horton (DHI) 0.2 $259k 8.1k 32.00
J.M. Smucker Company (SJM) 0.2 $247k 2.0k 123.50
General Motors Company (GM) 0.2 $248k 7.3k 34.04
PIMCO High Income Fund (PHK) 0.2 $231k 28k 8.16
JPMorgan Chase & Co. (JPM) 0.1 $218k 3.3k 65.90
Pepsi (PEP) 0.1 $210k 2.1k 100.00
PowerShares QQQ Trust, Series 1 0.1 $218k 1.9k 111.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $218k 48k 4.58