S. R. Schill & Associates as of Sept. 30, 2016
Portfolio Holdings for S. R. Schill & Associates
S. R. Schill & Associates holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 24.0 | $37M | 335k | 109.36 | |
Vanguard REIT ETF (VNQ) | 8.7 | $13M | 152k | 86.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 4.8 | $7.3M | 83k | 87.66 | |
iShares MSCI EAFE Value Index (EFV) | 4.8 | $7.3M | 157k | 46.16 | |
Doubleline Total Etf etf (TOTL) | 4.4 | $6.7M | 134k | 50.19 | |
iShares MSCI EAFE Growth Index (EFG) | 4.0 | $6.2M | 91k | 68.38 | |
Vanguard Long-Term Bond ETF (BLV) | 3.9 | $6.0M | 61k | 98.60 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.6 | $5.4M | 177k | 30.77 | |
Vanguard Small-Cap Value ETF (VBR) | 2.5 | $3.9M | 35k | 110.66 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 2.4 | $3.7M | 78k | 47.28 | |
iShares S&P 500 Value Index (IVE) | 2.2 | $3.4M | 36k | 94.96 | |
iShares Dow Jones US Home Const. (ITB) | 1.9 | $3.0M | 108k | 27.55 | |
Vanguard Small-Cap ETF (VB) | 1.8 | $2.7M | 22k | 122.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $2.6M | 8.8k | 289.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.6M | 48k | 53.22 | |
iShares Russell Midcap Value Index (IWS) | 1.6 | $2.4M | 31k | 76.76 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.3M | 61k | 37.64 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.2M | 31k | 72.14 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $2.2M | 18k | 121.68 | |
At&t (T) | 1.1 | $1.7M | 42k | 40.61 | |
Energy Select Sector SPDR (XLE) | 1.1 | $1.7M | 24k | 70.59 | |
iShares Gold Trust | 1.1 | $1.7M | 135k | 12.69 | |
Robert Half International (RHI) | 0.8 | $1.3M | 34k | 37.87 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 10k | 118.17 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.2M | 6.9k | 174.79 | |
General Electric Company | 0.7 | $1.1M | 38k | 29.62 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 29k | 37.76 | |
Starwood Property Trust (STWD) | 0.7 | $1.1M | 47k | 22.51 | |
Ford Motor Company (F) | 0.7 | $1.1M | 89k | 12.07 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 12k | 89.71 | |
Paccar (PCAR) | 0.7 | $1.0M | 17k | 58.77 | |
Emerson Electric (EMR) | 0.6 | $978k | 18k | 54.54 | |
Amazon (AMZN) | 0.6 | $980k | 1.2k | 837.61 | |
Community Bank System (CBU) | 0.6 | $878k | 18k | 48.11 | |
Chevron Corporation (CVX) | 0.6 | $859k | 8.4k | 102.87 | |
Verizon Communications (VZ) | 0.5 | $699k | 13k | 51.99 | |
Microsoft Corporation (MSFT) | 0.5 | $683k | 12k | 57.59 | |
Realty Income (O) | 0.4 | $658k | 9.8k | 66.94 | |
CenturyLink | 0.4 | $578k | 21k | 27.45 | |
Duke Energy (DUK) | 0.4 | $576k | 7.2k | 80.03 | |
Genuine Parts Company (GPC) | 0.4 | $565k | 5.6k | 100.39 | |
Boeing Company (BA) | 0.4 | $566k | 4.3k | 131.75 | |
Alerian Mlp Etf | 0.4 | $566k | 45k | 12.68 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $553k | 8.3k | 66.56 | |
Umpqua Holdings Corporation | 0.4 | $552k | 37k | 15.04 | |
PPG Industries (PPG) | 0.3 | $527k | 5.1k | 103.37 | |
Healthsouth | 0.3 | $537k | 13k | 40.59 | |
Cisco Systems (CSCO) | 0.3 | $482k | 15k | 31.74 | |
E.I. du Pont de Nemours & Company | 0.3 | $481k | 7.2k | 66.99 | |
Apple (AAPL) | 0.3 | $472k | 4.2k | 113.16 | |
Nextera Energy (NEE) | 0.3 | $443k | 3.6k | 122.21 | |
Kraft Heinz (KHC) | 0.3 | $446k | 5.0k | 89.45 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $429k | 3.4k | 126.18 | |
Eli Lilly & Co. (LLY) | 0.3 | $396k | 4.9k | 80.21 | |
UnitedHealth (UNH) | 0.2 | $374k | 2.7k | 139.92 | |
HCP | 0.2 | $380k | 10k | 37.92 | |
Cerner Corporation | 0.2 | $350k | 5.7k | 61.75 | |
Welltower Inc Com reit (WELL) | 0.2 | $306k | 4.1k | 74.85 | |
Lazard Ltd-cl A shs a | 0.2 | $290k | 8.0k | 36.39 | |
PIMCO High Income Fund (PHK) | 0.2 | $275k | 28k | 9.96 | |
McDonald's Corporation (MCD) | 0.2 | $255k | 2.2k | 115.44 | |
D.R. Horton (DHI) | 0.2 | $247k | 8.2k | 30.17 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $244k | 48k | 5.12 | |
Broad | 0.2 | $237k | 1.4k | 172.87 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $231k | 1.9k | 118.52 | |
Utilities SPDR (XLU) | 0.1 | $227k | 4.6k | 49.00 | |
Dow Chemical Company | 0.1 | $220k | 4.2k | 51.85 | |
iShares S&P 100 Index (OEF) | 0.1 | $217k | 2.3k | 96.10 |