S. R. Schill & Associates

S. R. Schill & Associates as of Sept. 30, 2017

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 24.1 $40M 334k 120.09
Vanguard REIT ETF (VNQ) 6.6 $11M 132k 83.09
Doubleline Total Etf etf (TOTL) 4.9 $8.2M 167k 49.27
Vanguard Intermediate-Term Bond ETF (BIV) 4.3 $7.2M 85k 84.66
Spdr Euro Stoxx 50 Etf (FEZ) 3.9 $6.5M 158k 41.25
iShares MSCI EAFE Value Index (EFV) 3.6 $6.0M 110k 54.60
iShares MSCI EAFE Growth Index (EFG) 3.4 $5.7M 74k 77.39
Ishares Tr 0-5yr hi yl cp (SHYG) 3.1 $5.1M 108k 47.83
iShares Dow Jones US Home Const. (ITB) 2.7 $4.5M 124k 36.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $4.5M 146k 30.67
Vanguard Long-Term Bond ETF (BLV) 2.5 $4.3M 45k 93.77
Flexshares Tr mornstar upstr (GUNR) 2.4 $4.1M 130k 31.15
iShares S&P 500 Value Index (IVE) 2.2 $3.6M 34k 107.90
iShares Russell Midcap Value Index (IWS) 2.1 $3.4M 41k 84.93
Vanguard High Dividend Yield ETF (VYM) 1.8 $3.0M 38k 81.06
Health Care SPDR (XLV) 1.7 $2.9M 36k 81.73
Financial Select Sector SPDR (XLF) 1.7 $2.9M 110k 25.86
Vanguard Small-Cap Value ETF (VBR) 1.7 $2.8M 22k 127.79
Mortgage Reit Index real (REM) 1.7 $2.8M 60k 46.84
iShares S&P 500 Growth Index (IVW) 1.2 $2.1M 15k 143.42
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.0M 52k 38.82
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.9M 9.5k 202.38
Vanguard Small-Cap ETF (VB) 1.1 $1.9M 13k 141.30
At&t (T) 1.0 $1.7M 44k 39.16
Robert Half International (RHI) 0.9 $1.5M 30k 50.33
Amazon (AMZN) 0.9 $1.5M 1.5k 961.44
Johnson & Johnson (JNJ) 0.8 $1.4M 11k 130.06
Paccar (PCAR) 0.7 $1.2M 17k 72.34
Starwood Property Trust (STWD) 0.7 $1.1M 52k 21.72
Boeing Company (BA) 0.7 $1.1M 4.3k 254.15
Intel Corporation (INTC) 0.7 $1.1M 29k 38.08
Apple (AAPL) 0.7 $1.1M 7.1k 154.07
Emerson Electric (EMR) 0.6 $1.0M 17k 62.83
Community Bank System (CBU) 0.6 $1.0M 18k 55.24
JPMorgan Chase & Co. (JPM) 0.6 $937k 9.8k 95.51
Procter & Gamble Company (PG) 0.5 $895k 9.8k 91.03
Umpqua Holdings Corporation 0.5 $844k 43k 19.52
Microsoft Corporation (MSFT) 0.5 $752k 10k 74.51
UnitedHealth (UNH) 0.5 $747k 3.8k 195.91
General Electric Company 0.4 $741k 31k 24.17
Chevron Corporation (CVX) 0.4 $724k 6.2k 117.44
Alerian Mlp Etf 0.4 $640k 57k 11.22
Duke Energy (DUK) 0.4 $640k 7.6k 83.89
Realty Income (O) 0.3 $562k 9.8k 57.17
PPG Industries (PPG) 0.3 $554k 5.1k 108.67
Genuine Parts Company (GPC) 0.3 $538k 5.6k 95.59
Nextera Energy (NEE) 0.3 $531k 3.6k 146.48
Caterpillar (CAT) 0.3 $500k 4.0k 124.75
Royal Dutch Shell 0.3 $465k 7.7k 60.55
Eli Lilly & Co. (LLY) 0.2 $422k 4.9k 85.48
Kimberly-Clark Corporation (KMB) 0.2 $400k 3.4k 117.65
Lazard Ltd-cl A shs a 0.2 $393k 8.7k 45.21
Verizon Communications (VZ) 0.2 $376k 7.6k 49.47
Celgene Corporation 0.2 $377k 2.6k 145.90
Kraft Heinz (KHC) 0.2 $387k 5.0k 77.62
Healthsouth 0.2 $365k 7.9k 46.32
McDonald's Corporation (MCD) 0.2 $346k 2.2k 156.63
Cisco Systems (CSCO) 0.2 $334k 9.9k 33.65
D.R. Horton (DHI) 0.2 $312k 7.8k 39.89
PowerShares QQQ Trust, Series 1 0.2 $284k 1.9k 145.72
PIMCO High Income Fund (PHK) 0.2 $280k 34k 8.33
Welltower Inc Com reit (WELL) 0.2 $287k 4.1k 70.21
Utilities SPDR (XLU) 0.2 $268k 5.1k 53.03
iShares S&P 100 Index (OEF) 0.1 $251k 2.3k 111.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $246k 48k 5.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $243k 2.9k 84.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $222k 665.00 333.83
HCP 0.1 $225k 8.1k 27.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $219k 1.8k 123.31