S. R. Schill & Associates

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