S. R. Schill & Associates as of Dec. 31, 2017
Portfolio Holdings for S. R. Schill & Associates
S. R. Schill & Associates holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 24.6 | $40M | 334k | 119.15 | |
Vanguard REIT ETF (VNQ) | 6.6 | $11M | 129k | 82.98 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 4.4 | $7.1M | 85k | 83.83 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 4.0 | $6.5M | 159k | 40.71 | |
iShares MSCI EAFE Value Index (EFV) | 3.7 | $6.0M | 109k | 55.20 | |
iShares MSCI EAFE Growth Index (EFG) | 3.7 | $5.9M | 74k | 80.75 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 3.2 | $5.1M | 109k | 47.13 | |
iShares Dow Jones US Home Const. (ITB) | 3.1 | $5.1M | 117k | 43.72 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.6 | $4.3M | 141k | 30.42 | |
Flexshares Tr mornstar upstr (GUNR) | 2.6 | $4.3M | 129k | 33.29 | |
Vanguard Long-Term Bond ETF (BLV) | 2.5 | $4.1M | 43k | 95.09 | |
iShares S&P 500 Value Index (IVE) | 2.3 | $3.8M | 33k | 114.24 | |
iShares Russell Midcap Value Index (IWS) | 2.2 | $3.6M | 41k | 89.15 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $3.1M | 37k | 85.62 | |
Financial Select Sector SPDR (XLF) | 1.9 | $3.1M | 111k | 27.91 | |
Health Care SPDR (XLV) | 1.8 | $3.0M | 36k | 82.69 | |
Vanguard Small-Cap Value ETF (VBR) | 1.8 | $2.9M | 22k | 132.76 | |
Mortgage Reit Index real (REM) | 1.7 | $2.7M | 59k | 45.20 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $2.2M | 14k | 152.75 | |
iShares S&P MidCap 400 Growth (IJK) | 1.3 | $2.0M | 9.5k | 215.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.0M | 53k | 38.07 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $1.9M | 13k | 147.80 | |
Amazon (AMZN) | 1.1 | $1.8M | 1.5k | 1169.48 | |
Robert Half International (RHI) | 1.0 | $1.6M | 29k | 55.56 | |
Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 139.75 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 29k | 46.15 | |
At&t (T) | 0.8 | $1.3M | 33k | 38.87 | |
Boeing Company (BA) | 0.8 | $1.3M | 4.3k | 294.97 | |
Apple (AAPL) | 0.8 | $1.2M | 7.3k | 169.17 | |
Paccar (PCAR) | 0.8 | $1.2M | 17k | 71.05 | |
Emerson Electric (EMR) | 0.7 | $1.2M | 17k | 69.69 | |
Starwood Property Trust (STWD) | 0.7 | $1.1M | 50k | 21.34 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 9.9k | 106.98 | |
Alerian Mlp Etf | 0.6 | $1.0M | 96k | 10.79 | |
Dowdupont | 0.6 | $1.0M | 15k | 71.22 | |
Umpqua Holdings Corporation | 0.6 | $910k | 44k | 20.79 | |
Microsoft Corporation (MSFT) | 0.5 | $872k | 10k | 85.56 | |
Procter & Gamble Company (PG) | 0.5 | $870k | 9.5k | 91.84 | |
UnitedHealth (UNH) | 0.5 | $846k | 3.8k | 220.48 | |
Chevron Corporation (CVX) | 0.5 | $772k | 6.2k | 125.22 | |
Lazard Ltd-cl A shs a | 0.5 | $726k | 14k | 52.49 | |
Cisco Systems (CSCO) | 0.4 | $713k | 19k | 38.32 | |
Duke Energy (DUK) | 0.4 | $669k | 8.0k | 84.06 | |
Kraft Heinz (KHC) | 0.4 | $615k | 7.9k | 77.74 | |
PPG Industries (PPG) | 0.4 | $596k | 5.1k | 116.91 | |
Caterpillar (CAT) | 0.4 | $576k | 3.7k | 157.51 | |
Realty Income (O) | 0.4 | $581k | 10k | 56.99 | |
Nextera Energy (NEE) | 0.3 | $566k | 3.6k | 156.14 | |
Genuine Parts Company (GPC) | 0.3 | $535k | 5.6k | 95.06 | |
Royal Dutch Shell | 0.3 | $454k | 6.8k | 66.72 | |
Community Bank System (CBU) | 0.3 | $443k | 8.3k | 53.69 | |
Eli Lilly & Co. (LLY) | 0.3 | $417k | 4.9k | 84.46 | |
Encompass Health Corp (EHC) | 0.2 | $401k | 8.1k | 49.46 | |
General Electric Company | 0.2 | $389k | 22k | 17.43 | |
Verizon Communications (VZ) | 0.2 | $390k | 7.4k | 52.94 | |
McDonald's Corporation (MCD) | 0.2 | $380k | 2.2k | 172.02 | |
Duff & Phelps Global (DPG) | 0.2 | $339k | 22k | 15.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $321k | 3.8k | 83.75 | |
Celgene Corporation | 0.2 | $307k | 2.9k | 104.21 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $314k | 2.0k | 155.99 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $286k | 2.3k | 121.96 | |
iShares S&P 100 Index (OEF) | 0.2 | $268k | 2.3k | 118.69 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $253k | 2.1k | 120.48 | |
Utilities SPDR (XLU) | 0.2 | $266k | 5.1k | 52.63 | |
Welltower Inc Com reit (WELL) | 0.2 | $261k | 4.1k | 63.85 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $232k | 48k | 4.87 | |
Sherwin-Williams Company (SHW) | 0.1 | $205k | 500.00 | 410.00 | |
Pepsi (PEP) | 0.1 | $210k | 1.8k | 119.66 |