S. R. Schill & Associates as of June 30, 2018
Portfolio Holdings for S. R. Schill & Associates
S. R. Schill & Associates holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 21.5 | $35M | 330k | 106.23 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 8.1 | $13M | 395k | 33.29 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $7.7M | 94k | 81.45 | |
| First Industrial Realty Trust (FR) | 4.0 | $6.5M | 195k | 33.34 | |
| iShares MSCI EAFE Value Index (EFV) | 4.0 | $6.5M | 126k | 51.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.9 | $6.4M | 81k | 78.80 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.0 | $4.8M | 104k | 46.62 | |
| Ishares Tr fltg rate nt (FLOT) | 2.8 | $4.5M | 88k | 51.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.6 | $4.2M | 125k | 33.89 | |
| SPDR S&P Emerging Markets (SPEM) | 2.5 | $4.1M | 115k | 35.34 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $3.5M | 31k | 110.12 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.1 | $3.5M | 39k | 88.63 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $3.2M | 119k | 26.59 | |
| iShares Dow Jones US Home Const. (ITB) | 1.9 | $3.0M | 80k | 38.15 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $3.0M | 34k | 88.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $2.9M | 21k | 135.80 | |
| Amazon (AMZN) | 1.6 | $2.7M | 1.6k | 1699.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.6M | 31k | 83.04 | |
| Health Care SPDR (XLV) | 1.5 | $2.4M | 29k | 83.45 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $2.2M | 14k | 162.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.2M | 58k | 37.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $2.1M | 9.3k | 224.83 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.0M | 13k | 155.64 | |
| Robert Half International (RHI) | 1.1 | $1.9M | 29k | 65.10 | |
| Boeing Company (BA) | 0.9 | $1.5M | 4.3k | 335.56 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 28k | 49.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 121.32 | |
| Apple (AAPL) | 0.8 | $1.3M | 7.1k | 185.04 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 4.8k | 245.29 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 16k | 69.17 | |
| Paccar (PCAR) | 0.7 | $1.1M | 18k | 61.98 | |
| Alerian Mlp Etf | 0.7 | $1.1M | 109k | 10.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 10k | 98.57 | |
| Starwood Property Trust (STWD) | 0.6 | $967k | 45k | 21.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $947k | 9.1k | 104.24 | |
| At&t (T) | 0.6 | $935k | 29k | 32.12 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $911k | 28k | 32.29 | |
| Dowdupont | 0.6 | $914k | 14k | 65.95 | |
| Chevron Corporation (CVX) | 0.5 | $774k | 6.1k | 126.43 | |
| Cisco Systems (CSCO) | 0.5 | $759k | 18k | 43.06 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.4 | $706k | 13k | 54.01 | |
| Lazard Ltd-cl A shs a | 0.4 | $668k | 14k | 48.93 | |
| Umpqua Holdings Corporation | 0.4 | $668k | 30k | 22.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $636k | 5.3k | 120.05 | |
| Duke Energy (DUK) | 0.4 | $629k | 8.0k | 79.03 | |
| Nextera Energy (NEE) | 0.4 | $605k | 3.6k | 166.90 | |
| Netflix (NFLX) | 0.3 | $568k | 1.5k | 391.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $550k | 6.8k | 81.03 | |
| Realty Income (O) | 0.3 | $548k | 10k | 53.75 | |
| BHP Billiton (BHP) | 0.3 | $542k | 11k | 50.02 | |
| Genuine Parts Company (GPC) | 0.3 | $517k | 5.6k | 91.86 | |
| PPG Industries (PPG) | 0.3 | $529k | 5.1k | 103.77 | |
| Encompass Health Corp (EHC) | 0.3 | $514k | 7.6k | 67.73 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.3 | $511k | 20k | 25.07 | |
| Community Bank System (CBU) | 0.3 | $487k | 8.3k | 59.02 | |
| Royal Dutch Shell | 0.3 | $471k | 6.8k | 69.21 | |
| Kraft Heinz (KHC) | 0.3 | $467k | 7.4k | 62.76 | |
| Caterpillar (CAT) | 0.3 | $454k | 3.3k | 135.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $455k | 13k | 35.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $441k | 5.3k | 83.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $421k | 4.9k | 85.27 | |
| Procter & Gamble Company (PG) | 0.2 | $386k | 4.9k | 78.01 | |
| Verizon Communications (VZ) | 0.2 | $375k | 7.4k | 50.36 | |
| Duff & Phelps Global (DPG) | 0.2 | $353k | 25k | 14.38 | |
| McDonald's Corporation (MCD) | 0.2 | $346k | 2.2k | 156.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $335k | 1.9k | 171.88 | |
| ConocoPhillips (COP) | 0.2 | $306k | 4.4k | 69.66 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $308k | 10k | 30.18 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $292k | 4.9k | 59.86 | |
| iShares S&P 100 Index (OEF) | 0.2 | $270k | 2.3k | 119.57 | |
| Utilities SPDR (XLU) | 0.2 | $262k | 5.0k | 51.93 | |
| Welltower Inc Com reit (WELL) | 0.2 | $256k | 4.1k | 62.62 | |
| Yelp Inc cl a (YELP) | 0.1 | $245k | 6.3k | 39.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 2.1k | 105.24 | |
| Nucor Corporation (NUE) | 0.1 | $214k | 3.4k | 62.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $206k | 48k | 4.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $204k | 500.00 | 408.00 | |
| Abbvie (ABBV) | 0.1 | $200k | 2.2k | 92.42 |
