S. R. Schill & Associates

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