S. R. Schill & Associates

S. R. Schill & Associates as of March 31, 2018

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 21.4 $35M 330k 104.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 8.5 $14M 410k 33.54
Vanguard REIT ETF (VNQ) 4.3 $7.0M 93k 75.47
Spdr Euro Stoxx 50 Etf (FEZ) 3.9 $6.3M 156k 40.27
iShares MSCI EAFE Growth Index (EFG) 3.8 $6.1M 76k 80.37
iShares MSCI EAFE Value Index (EFV) 3.7 $6.0M 110k 54.55
Ishares Tr 0-5yr hi yl cp (SHYG) 3.1 $5.1M 108k 46.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $4.8M 159k 30.20
Flexshares Tr mornstar upstr (GUNR) 2.6 $4.1M 127k 32.58
Vanguard Long-Term Bond ETF (BLV) 2.4 $3.9M 42k 90.92
iShares S&P 500 Value Index (IVE) 2.2 $3.6M 33k 109.35
iShares Russell Midcap Value Index (IWS) 2.1 $3.4M 40k 86.44
Financial Select Sector SPDR (XLF) 2.1 $3.3M 121k 27.57
Medical Properties Trust (MPW) 2.0 $3.2M 244k 13.00
First Industrial Realty Trust (FR) 1.9 $3.1M 108k 29.23
Health Care SPDR (XLV) 1.8 $2.8M 35k 81.41
Vanguard Small-Cap Value ETF (VBR) 1.7 $2.8M 22k 129.40
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.6M 31k 82.49
iShares Dow Jones US Home Const. (ITB) 1.5 $2.5M 62k 39.48
Amazon (AMZN) 1.4 $2.3M 1.6k 1447.59
iShares S&P 500 Growth Index (IVW) 1.3 $2.2M 14k 155.09
iShares S&P MidCap 400 Growth (IJK) 1.3 $2.1M 9.4k 218.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.0M 52k 37.55
Vanguard Small-Cap ETF (VB) 1.2 $1.9M 13k 146.94
Robert Half International (RHI) 1.0 $1.7M 29k 57.91
Intel Corporation (INTC) 0.9 $1.5M 29k 52.09
Boeing Company (BA) 0.9 $1.4M 4.3k 327.95
Johnson & Johnson (JNJ) 0.8 $1.4M 11k 128.15
Apple (AAPL) 0.7 $1.1M 6.8k 167.79
Emerson Electric (EMR) 0.7 $1.1M 17k 68.30
Paccar (PCAR) 0.7 $1.1M 17k 66.15
Starwood Property Trust (STWD) 0.7 $1.1M 50k 20.95
At&t (T) 0.6 $1.0M 29k 35.63
UnitedHealth (UNH) 0.6 $1.0M 4.8k 214.00
JPMorgan Chase & Co. (JPM) 0.6 $969k 8.8k 109.91
Microsoft Corporation (MSFT) 0.6 $939k 10k 91.24
Alerian Mlp Etf 0.6 $933k 100k 9.37
Dowdupont 0.6 $887k 14k 63.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $753k 25k 29.92
Lazard Ltd-cl A shs a 0.4 $703k 13k 52.60
Cisco Systems (CSCO) 0.4 $701k 16k 42.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $696k 4.4k 157.43
Chevron Corporation (CVX) 0.4 $685k 6.0k 114.03
Umpqua Holdings Corporation 0.4 $650k 30k 21.42
Procter & Gamble Company (PG) 0.4 $614k 7.7k 79.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $606k 5.0k 120.53
Duke Energy (DUK) 0.4 $617k 8.0k 77.52
Nextera Energy (NEE) 0.4 $592k 3.6k 163.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $596k 7.3k 81.82
PPG Industries (PPG) 0.3 $569k 5.1k 111.61
Realty Income (O) 0.3 $527k 10k 51.69
Caterpillar (CAT) 0.3 $499k 3.4k 147.24
Genuine Parts Company (GPC) 0.3 $506k 5.6k 89.91
Kraft Heinz (KHC) 0.3 $463k 7.4k 62.22
Encompass Health Corp (EHC) 0.3 $463k 8.1k 57.16
Royal Dutch Shell 0.3 $434k 6.8k 63.78
Community Bank System (CBU) 0.3 $442k 8.3k 53.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $411k 4.9k 83.52
Powershares Active Mng Etf T var rat inv gr 0.2 $405k 16k 25.14
Eli Lilly & Co. (LLY) 0.2 $382k 4.9k 77.37
Verizon Communications (VZ) 0.2 $352k 7.4k 47.78
McDonald's Corporation (MCD) 0.2 $345k 2.2k 156.18
Yelp Inc cl a (YELP) 0.2 $333k 8.0k 41.76
PowerShares QQQ Trust, Series 1 0.2 $322k 2.0k 159.96
Duff & Phelps Global (DPG) 0.2 $301k 22k 13.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $292k 4.9k 60.02
ConocoPhillips (COP) 0.2 $267k 4.5k 59.23
iShares S&P 100 Index (OEF) 0.2 $262k 2.3k 116.03
Utilities SPDR (XLU) 0.2 $255k 5.0k 50.55
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.1k 110.00
Carpenter Technology Corporation (CRS) 0.1 $234k 5.3k 44.09
Aberdeen Asia-Pacific Income Fund 0.1 $226k 48k 4.75
Welltower Inc Com reit (WELL) 0.1 $223k 4.1k 54.55