S. R. Schill & Associates

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

Portfolio Holdings for S. R. Schill & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 24.9 $38M 334k 114.64
Vanguard REIT ETF (VNQ) 8.3 $13M 155k 82.53
Doubleline Total Etf etf (TOTL) 6.0 $9.2M 190k 48.39
iShares MSCI EAFE Value Index (EFV) 5.4 $8.3M 175k 47.25
Vanguard Long-Term Bond ETF (BLV) 3.8 $5.8M 65k 89.13
Vanguard Intermediate-Term Bond ETF (BIV) 3.3 $5.1M 62k 83.07
Ishares Tr 0-5yr hi yl cp (SHYG) 2.9 $4.5M 95k 47.34
iShares S&P 500 Value Index (IVE) 2.9 $4.5M 44k 101.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $4.4M 146k 30.53
Vanguard Small-Cap Value ETF (VBR) 2.5 $3.9M 32k 121.01
Flexshares Tr mornstar upstr (GUNR) 2.4 $3.6M 127k 28.66
Vanguard Small-Cap ETF (VB) 2.3 $3.6M 28k 128.96
iShares MSCI EAFE Growth Index (EFG) 2.2 $3.4M 54k 63.69
iShares S&P 500 Growth Index (IVW) 2.1 $3.2M 26k 121.81
Spdr Euro Stoxx 50 Etf (FEZ) 2.0 $3.1M 94k 33.46
Vanguard High Dividend Yield ETF (VYM) 1.7 $2.6M 35k 75.77
iShares Dow Jones US Home Const. (ITB) 1.5 $2.2M 82k 27.48
iShares NASDAQ Biotechnology Index (IBB) 1.3 $2.0M 7.6k 265.32
iShares Russell Midcap Value Index (IWS) 1.2 $1.9M 23k 80.42
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.9M 10k 182.18
At&t (T) 1.2 $1.8M 42k 42.53
Robert Half International (RHI) 1.0 $1.6M 32k 48.78
Johnson & Johnson (JNJ) 0.8 $1.2M 11k 115.25
General Electric Company 0.8 $1.2M 37k 31.61
Community Bank System (CBU) 0.7 $1.1M 18k 61.81
Starwood Property Trust (STWD) 0.7 $1.1M 49k 21.95
Paccar (PCAR) 0.7 $1.1M 17k 63.92
Intel Corporation (INTC) 0.7 $1.0M 28k 36.26
Emerson Electric (EMR) 0.6 $987k 18k 55.78
Ford Motor Company (F) 0.6 $988k 82k 12.13
Chevron Corporation (CVX) 0.6 $960k 8.2k 117.70
Procter & Gamble Company (PG) 0.6 $881k 11k 84.05
Amazon (AMZN) 0.6 $871k 1.2k 750.22
Microsoft Corporation (MSFT) 0.5 $771k 12k 62.11
Verizon Communications (VZ) 0.5 $765k 14k 53.40
Dow Chemical Company 0.5 $725k 13k 57.21
JPMorgan Chase & Co. (JPM) 0.5 $698k 8.1k 86.30
Umpqua Holdings Corporation 0.5 $694k 37k 18.77
Boeing Company (BA) 0.4 $669k 4.3k 155.73
Alerian Mlp Etf 0.4 $634k 50k 12.59
Apple (AAPL) 0.4 $599k 5.2k 115.84
Realty Income (O) 0.4 $565k 9.8k 57.48
Duke Energy (DUK) 0.4 $559k 7.2k 77.67
Genuine Parts Company (GPC) 0.3 $538k 5.6k 95.59
Healthsouth 0.3 $546k 13k 41.26
E.I. du Pont de Nemours & Company 0.3 $527k 7.2k 73.40
PPG Industries (PPG) 0.3 $483k 5.1k 94.74
Kraft Heinz (KHC) 0.3 $482k 5.5k 87.26
Nextera Energy (NEE) 0.3 $433k 3.6k 119.45
UnitedHealth (UNH) 0.3 $427k 2.7k 160.04
Cisco Systems (CSCO) 0.3 $411k 14k 30.19
CenturyLink 0.3 $403k 17k 23.79
Kimberly-Clark Corporation (KMB) 0.2 $388k 3.4k 114.12
Eli Lilly & Co. (LLY) 0.2 $363k 4.9k 73.53
HCP 0.2 $316k 11k 29.70
Lazard Ltd-cl A shs a 0.2 $310k 7.6k 41.05
PIMCO High Income Fund (PHK) 0.2 $308k 34k 9.16
Welltower Inc Com reit (WELL) 0.2 $274k 4.1k 67.03
McDonald's Corporation (MCD) 0.2 $269k 2.2k 121.77
D.R. Horton (DHI) 0.2 $265k 9.7k 27.35
Broad 0.2 $268k 1.5k 177.01
PowerShares QQQ Trust, Series 1 0.1 $231k 1.9k 118.52
iShares S&P 100 Index (OEF) 0.1 $224k 2.3k 99.20
Utilities SPDR (XLU) 0.1 $225k 4.6k 48.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $221k 48k 4.64
Caterpillar (CAT) 0.1 $204k 2.2k 92.81