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 |