S. R. Schill & Associates

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