S. R. Schill & Associates as of March 31, 2017
Portfolio Holdings for S. R. Schill & Associates
S. R. Schill & Associates holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 22.9 | $36M | 334k | 107.30 | |
Vanguard REIT ETF (VNQ) | 8.3 | $13M | 159k | 82.59 | |
Doubleline Total Etf etf (TOTL) | 5.8 | $9.1M | 186k | 48.87 | |
iShares MSCI EAFE Value Index (EFV) | 5.6 | $8.8M | 175k | 50.30 | |
Vanguard Long-Term Bond ETF (BLV) | 3.6 | $5.7M | 63k | 90.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 3.3 | $5.1M | 61k | 83.62 | |
iShares S&P 500 Value Index (IVE) | 3.0 | $4.6M | 44k | 104.03 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.9 | $4.5M | 147k | 30.61 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 2.9 | $4.5M | 94k | 47.78 | |
Vanguard Small-Cap Value ETF (VBR) | 2.6 | $4.0M | 33k | 122.87 | |
iShares MSCI EAFE Growth Index (EFG) | 2.4 | $3.8M | 54k | 69.48 | |
Vanguard Small-Cap ETF (VB) | 2.4 | $3.7M | 28k | 133.28 | |
Flexshares Tr mornstar upstr (GUNR) | 2.4 | $3.7M | 127k | 29.45 | |
iShares S&P 500 Growth Index (IVW) | 2.2 | $3.5M | 27k | 131.51 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $3.4M | 94k | 36.36 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.7M | 35k | 77.66 | |
iShares Dow Jones US Home Const. (ITB) | 1.7 | $2.6M | 82k | 31.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.2M | 7.6k | 293.27 | |
iShares S&P MidCap 400 Growth (IJK) | 1.2 | $2.0M | 10k | 190.87 | |
iShares Russell Midcap Value Index (IWS) | 1.2 | $1.9M | 23k | 82.99 | |
At&t (T) | 1.1 | $1.8M | 43k | 41.55 | |
Robert Half International (RHI) | 1.0 | $1.6M | 32k | 48.84 | |
Amazon (AMZN) | 0.8 | $1.3M | 1.5k | 886.29 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 124.55 | |
Paccar (PCAR) | 0.8 | $1.3M | 20k | 67.19 | |
Apple (AAPL) | 0.8 | $1.2M | 8.7k | 143.62 | |
Starwood Property Trust (STWD) | 0.8 | $1.2M | 52k | 22.59 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 33k | 36.08 | |
Emerson Electric (EMR) | 0.7 | $1.1M | 19k | 59.87 | |
General Electric Company | 0.7 | $1.1M | 37k | 29.79 | |
Community Bank System (CBU) | 0.6 | $1.0M | 18k | 54.96 | |
Dow Chemical Company | 0.6 | $959k | 15k | 63.56 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $852k | 9.7k | 87.79 | |
Microsoft Corporation (MSFT) | 0.5 | $839k | 13k | 65.83 | |
Chevron Corporation (CVX) | 0.5 | $818k | 7.6k | 107.41 | |
Boeing Company (BA) | 0.5 | $776k | 4.4k | 176.93 | |
Alerian Mlp Etf | 0.5 | $752k | 59k | 12.71 | |
Verizon Communications (VZ) | 0.4 | $693k | 14k | 48.73 | |
Ford Motor Company (F) | 0.4 | $698k | 60k | 11.63 | |
Umpqua Holdings Corporation | 0.4 | $659k | 37k | 17.75 | |
Procter & Gamble Company (PG) | 0.4 | $647k | 7.2k | 89.82 | |
Duke Energy (DUK) | 0.4 | $623k | 7.6k | 82.06 | |
Realty Income (O) | 0.4 | $585k | 9.8k | 59.51 | |
UnitedHealth (UNH) | 0.4 | $571k | 3.5k | 163.94 | |
PPG Industries (PPG) | 0.3 | $536k | 5.1k | 105.14 | |
Genuine Parts Company (GPC) | 0.3 | $520k | 5.6k | 92.40 | |
Kraft Heinz (KHC) | 0.3 | $502k | 5.5k | 90.88 | |
CenturyLink | 0.3 | $470k | 20k | 23.57 | |
Nextera Energy (NEE) | 0.3 | $465k | 3.6k | 128.28 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $448k | 3.4k | 131.76 | |
Eli Lilly & Co. (LLY) | 0.3 | $415k | 4.9k | 84.06 | |
Lazard Ltd-cl A shs a | 0.2 | $390k | 8.5k | 46.03 | |
Healthsouth | 0.2 | $329k | 7.7k | 42.79 | |
D.R. Horton (DHI) | 0.2 | $320k | 9.6k | 33.35 | |
Broad | 0.2 | $316k | 1.4k | 218.84 | |
E.I. du Pont de Nemours & Company | 0.2 | $297k | 3.7k | 80.27 | |
HCP | 0.2 | $305k | 9.7k | 31.32 | |
PIMCO High Income Fund (PHK) | 0.2 | $292k | 34k | 8.69 | |
McDonald's Corporation (MCD) | 0.2 | $286k | 2.2k | 129.47 | |
Walt Disney Company (DIS) | 0.2 | $276k | 2.4k | 113.39 | |
Welltower Inc Com reit (WELL) | 0.2 | $290k | 4.1k | 70.94 | |
Cisco Systems (CSCO) | 0.2 | $273k | 8.1k | 33.81 | |
Celgene Corporation | 0.2 | $259k | 2.1k | 124.40 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $258k | 1.9k | 132.38 | |
iShares S&P 100 Index (OEF) | 0.1 | $236k | 2.3k | 104.52 | |
Utilities SPDR (XLU) | 0.1 | $237k | 4.6k | 51.29 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $238k | 48k | 5.00 | |
Hospitality Properties Trust | 0.1 | $222k | 7.0k | 31.57 | |
Caterpillar (CAT) | 0.1 | $204k | 2.2k | 92.56 |