S. R. Schill & Associates as of June 30, 2017
Portfolio Holdings for S. R. Schill & Associates
S. R. Schill & Associates holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 23.2 | $37M | 334k | 110.59 | |
Vanguard REIT ETF (VNQ) | 7.7 | $12M | 147k | 83.23 | |
Doubleline Total Etf etf (TOTL) | 5.2 | $8.2M | 167k | 49.21 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 4.4 | $7.0M | 82k | 84.53 | |
iShares MSCI EAFE Value Index (EFV) | 4.0 | $6.4M | 124k | 51.70 | |
iShares MSCI EAFE Growth Index (EFG) | 3.8 | $6.1M | 83k | 73.96 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 3.7 | $5.9M | 154k | 38.47 | |
Vanguard Long-Term Bond ETF (BLV) | 3.7 | $5.8M | 63k | 93.15 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 2.9 | $4.7M | 98k | 47.86 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.7 | $4.4M | 142k | 30.64 | |
iShares Dow Jones US Home Const. (ITB) | 2.6 | $4.2M | 123k | 33.94 | |
iShares S&P 500 Value Index (IVE) | 2.6 | $4.1M | 39k | 104.96 | |
Flexshares Tr mornstar upstr (GUNR) | 2.4 | $3.8M | 131k | 28.57 | |
iShares S&P 500 Growth Index (IVW) | 2.3 | $3.6M | 26k | 136.83 | |
Vanguard Small-Cap Value ETF (VBR) | 2.0 | $3.3M | 27k | 122.90 | |
Vanguard Small-Cap ETF (VB) | 1.9 | $3.1M | 23k | 135.55 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $3.0M | 38k | 78.15 | |
iShares S&P MidCap 400 Growth (IJK) | 1.5 | $2.3M | 12k | 196.65 | |
iShares Russell Midcap Value Index (IWS) | 1.4 | $2.2M | 26k | 84.10 | |
At&t (T) | 1.0 | $1.6M | 42k | 37.73 | |
Robert Half International (RHI) | 1.0 | $1.5M | 32k | 47.94 | |
Amazon (AMZN) | 0.9 | $1.5M | 1.5k | 967.97 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 11k | 132.27 | |
Starwood Property Trust (STWD) | 0.7 | $1.2M | 52k | 22.39 | |
Paccar (PCAR) | 0.7 | $1.1M | 17k | 66.03 | |
Apple (AAPL) | 0.7 | $1.1M | 7.4k | 144.02 | |
Mortgage Reit Index real (REM) | 0.7 | $1.1M | 23k | 46.36 | |
Community Bank System (CBU) | 0.6 | $1.0M | 18k | 55.79 | |
Emerson Electric (EMR) | 0.6 | $968k | 16k | 59.60 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $893k | 9.8k | 91.42 | |
Microsoft Corporation (MSFT) | 0.6 | $870k | 13k | 68.94 | |
Boeing Company (BA) | 0.5 | $863k | 4.4k | 197.66 | |
Intel Corporation (INTC) | 0.5 | $846k | 25k | 33.74 | |
General Electric Company | 0.5 | $770k | 29k | 26.99 | |
Umpqua Holdings Corporation | 0.4 | $693k | 38k | 18.35 | |
Alerian Mlp Etf | 0.4 | $681k | 57k | 11.96 | |
Dow Chemical Company | 0.4 | $649k | 10k | 63.05 | |
UnitedHealth (UNH) | 0.4 | $646k | 3.5k | 185.47 | |
Duke Energy (DUK) | 0.4 | $638k | 7.6k | 83.63 | |
Chevron Corporation (CVX) | 0.4 | $623k | 6.0k | 104.29 | |
Procter & Gamble Company (PG) | 0.4 | $606k | 7.0k | 87.17 | |
PPG Industries (PPG) | 0.3 | $561k | 5.1k | 110.04 | |
Verizon Communications (VZ) | 0.3 | $551k | 12k | 44.65 | |
Realty Income (O) | 0.3 | $542k | 9.8k | 55.14 | |
Genuine Parts Company (GPC) | 0.3 | $522k | 5.6k | 92.75 | |
Nextera Energy (NEE) | 0.3 | $508k | 3.6k | 140.14 | |
CenturyLink | 0.3 | $481k | 20k | 23.89 | |
Kraft Heinz (KHC) | 0.3 | $478k | 5.6k | 85.57 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $439k | 3.4k | 129.12 | |
Caterpillar (CAT) | 0.3 | $436k | 4.1k | 107.42 | |
Ford Motor Company (F) | 0.3 | $426k | 38k | 11.20 | |
Lazard Ltd-cl A shs a | 0.3 | $417k | 9.0k | 46.38 | |
Healthsouth | 0.3 | $408k | 8.4k | 48.41 | |
Eli Lilly & Co. (LLY) | 0.2 | $406k | 4.9k | 82.24 | |
McDonald's Corporation (MCD) | 0.2 | $338k | 2.2k | 153.01 | |
Celgene Corporation | 0.2 | $332k | 2.6k | 130.04 | |
Cisco Systems (CSCO) | 0.2 | $315k | 10k | 31.34 | |
D.R. Horton (DHI) | 0.2 | $302k | 8.7k | 34.59 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $301k | 2.2k | 137.82 | |
Welltower Inc Com reit (WELL) | 0.2 | $306k | 4.1k | 74.85 | |
PIMCO High Income Fund (PHK) | 0.2 | $294k | 34k | 8.75 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $271k | 2.9k | 94.89 | |
E.I. du Pont de Nemours & Company | 0.2 | $253k | 3.1k | 80.83 | |
HCP | 0.2 | $259k | 8.1k | 31.99 | |
iShares S&P 100 Index (OEF) | 0.1 | $241k | 2.3k | 106.73 | |
Utilities SPDR (XLU) | 0.1 | $240k | 4.6k | 51.94 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $238k | 48k | 5.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $243k | 2.9k | 84.35 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $219k | 1.8k | 123.31 | |
Pepsi (PEP) | 0.1 | $203k | 1.8k | 115.67 | |
Hospitality Properties Trust | 0.1 | $205k | 7.0k | 29.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $205k | 660.00 | 310.61 |