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 |