S. R. Schill & Associates

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