S. R. Schill & Associates

S. R. Schill & Associates as of March 31, 2016

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 23.8 $35M 334k 105.47
Vanguard REIT ETF (VNQ) 9.1 $13M 160k 83.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.9 $8.7M 283k 30.63
Pimco Total Return Etf totl (BOND) 5.2 $7.7M 73k 105.47
iShares MSCI EAFE Value Index (EFV) 4.8 $7.1M 159k 44.86
iShares MSCI EAFE Growth Index (EFG) 4.5 $6.6M 100k 65.81
Vanguard Long-Term Bond ETF (BLV) 4.4 $6.5M 70k 93.03
Vanguard Intermediate-Term Bond ETF (BIV) 4.3 $6.4M 74k 86.26
iShares S&P 500 Growth Index (IVW) 2.7 $3.9M 34k 115.89
iShares S&P 500 Value Index (IVE) 2.5 $3.7M 41k 89.93
iShares Russell Midcap Value Index (IWS) 2.2 $3.3M 46k 70.93
iShares Dow Jones US Home Const. (ITB) 2.1 $3.1M 115k 27.08
Vanguard High Dividend Yield ETF (VYM) 2.1 $3.1M 45k 69.05
iShares S&P MidCap 400 Growth (IJK) 2.0 $2.9M 18k 162.64
Health Care SPDR (XLV) 1.6 $2.3M 34k 67.79
Vanguard Small-Cap Value ETF (VBR) 1.4 $2.0M 20k 101.86
At&t (T) 1.2 $1.8M 45k 39.17
Vanguard Small-Cap Growth ETF (VBK) 1.1 $1.6M 14k 119.01
Robert Half International (RHI) 1.1 $1.6M 34k 46.58
New York Community Ban (NYCB) 1.0 $1.5M 95k 15.89
Johnson & Johnson (JNJ) 0.9 $1.3M 12k 108.21
Ford Motor Company (F) 0.8 $1.2M 91k 13.51
General Electric Company 0.8 $1.2M 37k 31.78
Energy Select Sector SPDR (XLE) 0.8 $1.1M 19k 61.89
SPDR S&P Metals and Mining (XME) 0.6 $951k 47k 20.46
Procter & Gamble Company (PG) 0.6 $893k 11k 82.27
Microsoft Corporation (MSFT) 0.6 $862k 16k 55.24
Intel Corporation (INTC) 0.6 $858k 27k 32.35
Emerson Electric (EMR) 0.6 $847k 16k 54.40
Paccar (PCAR) 0.5 $790k 15k 54.67
Ishares Tr s^p gtfidx etf (WOOD) 0.5 $733k 16k 46.87
Verizon Communications (VZ) 0.5 $727k 13k 54.07
Community Bank System (CBU) 0.5 $708k 19k 38.23
Starwood Property Trust (STWD) 0.5 $680k 36k 18.92
Boeing Company (BA) 0.5 $672k 5.3k 126.89
Realty Income (O) 0.4 $614k 9.8k 62.46
iShares Dow Jones US Basic Mater. (IYM) 0.4 $619k 8.5k 73.23
Amazon (AMZN) 0.4 $594k 1.0k 593.41
Umpqua Holdings Corporation 0.4 $578k 37k 15.85
Genuine Parts Company (GPC) 0.4 $566k 5.7k 99.30
PPG Industries (PPG) 0.4 $568k 5.1k 111.42
Duke Energy (DUK) 0.4 $547k 6.8k 80.67
CenturyLink 0.3 $504k 16k 31.94
E.I. du Pont de Nemours & Company 0.3 $481k 7.6k 63.27
Kimberly-Clark Corporation (KMB) 0.3 $457k 3.4k 134.41
Nextera Energy (NEE) 0.3 $429k 3.6k 118.34
Healthsouth 0.3 $413k 11k 37.63
iShares S&P 100 Index (OEF) 0.3 $400k 4.4k 91.37
Alerian Mlp Etf 0.3 $392k 36k 10.91
Kraft Heinz (KHC) 0.3 $392k 5.0k 78.62
Eli Lilly & Co. (LLY) 0.2 $356k 4.9k 72.11
UnitedHealth (UNH) 0.2 $346k 2.7k 128.72
Apple (AAPL) 0.2 $307k 2.8k 109.10
McDonald's Corporation (MCD) 0.2 $278k 2.2k 125.85
Gilead Sciences (GILD) 0.2 $276k 3.0k 91.69
Welltower Inc Com reit (WELL) 0.2 $283k 4.1k 69.23
J.M. Smucker Company (SJM) 0.2 $260k 2.0k 130.00
D.R. Horton (DHI) 0.2 $258k 8.5k 30.20
PIMCO High Income Fund (PHK) 0.2 $252k 28k 8.91
Utilities SPDR (XLU) 0.2 $241k 4.9k 49.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $238k 48k 5.00
General Motors Company (GM) 0.2 $232k 7.4k 31.42
Pepsi (PEP) 0.1 $215k 2.1k 102.38
First Solar (FSLR) 0.1 $217k 3.2k 68.61
Broad 0.1 $215k 1.4k 154.68
PowerShares QQQ Trust, Series 1 0.1 $213k 1.9k 109.29