S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2016

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 24.1 $36M 334k 107.72
Vanguard REIT ETF (VNQ) 9.1 $14M 153k 88.67
iShares MSCI EAFE Value Index (EFV) 5.5 $8.3M 193k 42.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.4 $8.1M 263k 30.78
Vanguard Intermediate-Term Bond ETF (BIV) 4.9 $7.3M 83k 88.08
Doubleline Total Etf etf (TOTL) 4.5 $6.7M 134k 49.92
Vanguard Long-Term Bond ETF (BLV) 4.3 $6.4M 65k 98.05
iShares MSCI EAFE Growth Index (EFG) 4.1 $6.1M 94k 65.42
iShares Gold Trust 2.5 $3.8M 296k 12.76
Consumer Staples Select Sect. SPDR (XLP) 2.1 $3.1M 56k 55.14
iShares Dow Jones US Home Const. (ITB) 2.0 $3.0M 109k 27.65
Utilities SPDR (XLU) 2.0 $2.9M 56k 52.47
Health Care SPDR (XLV) 1.9 $2.8M 39k 71.71
Vanguard High Dividend Yield ETF (VYM) 1.8 $2.7M 38k 71.45
Vanguard Small-Cap ETF (VB) 1.7 $2.6M 22k 115.67
iShares Russell Midcap Value Index (IWS) 1.6 $2.4M 32k 74.28
iShares S&P 500 Value Index (IVE) 1.6 $2.3M 25k 92.88
iShares S&P MidCap 400 Growth (IJK) 1.4 $2.1M 13k 169.07
iShares S&P 500 Growth Index (IVW) 1.4 $2.1M 18k 116.55
At&t (T) 1.2 $1.9M 43k 43.21
Johnson & Johnson (JNJ) 0.9 $1.4M 12k 121.31
Ford Motor Company (F) 0.9 $1.4M 109k 12.57
Robert Half International (RHI) 0.9 $1.3M 34k 38.17
General Electric Company 0.8 $1.2M 37k 31.48
Procter & Gamble Company (PG) 0.7 $965k 11k 84.69
Intel Corporation (INTC) 0.6 $915k 28k 32.79
Starwood Property Trust (STWD) 0.6 $866k 42k 20.73
Chevron Corporation (CVX) 0.6 $817k 7.8k 104.78
Paccar (PCAR) 0.6 $816k 16k 51.88
Emerson Electric (EMR) 0.5 $807k 16k 52.16
Amazon (AMZN) 0.5 $767k 1.1k 715.49
Community Bank System (CBU) 0.5 $761k 19k 41.09
Verizon Communications (VZ) 0.5 $751k 13k 55.85
Realty Income (O) 0.5 $682k 9.8k 69.38
Boeing Company (BA) 0.4 $623k 4.8k 129.90
CenturyLink 0.4 $611k 21k 29.02
Duke Energy (DUK) 0.4 $617k 7.2k 85.73
Microsoft Corporation (MSFT) 0.4 $604k 12k 51.13
Genuine Parts Company (GPC) 0.4 $570k 5.6k 101.28
Umpqua Holdings Corporation 0.4 $568k 37k 15.46
PPG Industries (PPG) 0.4 $531k 5.1k 104.16
Alerian Mlp Etf 0.3 $529k 42k 12.72
E.I. du Pont de Nemours & Company 0.3 $489k 7.6k 64.75
Nextera Energy (NEE) 0.3 $473k 3.6k 130.48
Kimberly-Clark Corporation (KMB) 0.3 $467k 3.4k 137.35
Kraft Heinz (KHC) 0.3 $441k 5.0k 88.45
Healthsouth 0.3 $429k 11k 38.82
Eli Lilly & Co. (LLY) 0.3 $389k 4.9k 78.79
UnitedHealth (UNH) 0.2 $377k 2.7k 141.04
Cerner Corporation 0.2 $327k 5.6k 58.57
Apple (AAPL) 0.2 $310k 3.2k 95.68
Welltower Inc Com reit (WELL) 0.2 $311k 4.1k 76.08
J.M. Smucker Company (SJM) 0.2 $305k 2.0k 152.50
McDonald's Corporation (MCD) 0.2 $266k 2.2k 120.42
Gilead Sciences (GILD) 0.2 $266k 3.2k 83.44
D.R. Horton (DHI) 0.2 $262k 8.3k 31.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $239k 48k 5.02
PIMCO High Income Fund (PHK) 0.2 $232k 24k 9.75
Broad 0.1 $217k 1.4k 155.56
Cisco Systems (CSCO) 0.1 $207k 7.2k 28.62
Dow Chemical Company 0.1 $211k 4.2k 49.73
First Solar (FSLR) 0.1 $205k 4.2k 48.44
PowerShares QQQ Trust, Series 1 0.1 $210k 1.9k 107.75
iShares S&P 100 Index (OEF) 0.1 $210k 2.3k 93.00
JPMorgan Chase & Co. (JPM) 0.1 $200k 3.2k 62.03