S. R. Schill & Associates as of Sept. 30, 2018
Portfolio Holdings for S. R. Schill & Associates
S. R. Schill & Associates holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 23.9 | $39M | 333k | 116.75 | |
| iShares MSCI EAFE Value Index (EFV) | 5.5 | $9.0M | 173k | 51.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 5.2 | $8.5M | 106k | 80.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.3 | $7.1M | 141k | 50.15 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.9 | $6.4M | 192k | 33.30 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $6.4M | 79k | 80.68 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.9 | $4.8M | 102k | 47.08 | |
| Ishares Tr fltg rate nt (FLOT) | 2.7 | $4.4M | 87k | 51.02 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.5 | $4.1M | 122k | 33.84 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $3.2M | 28k | 115.85 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.9 | $3.2M | 36k | 87.44 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $3.1M | 114k | 27.58 | |
| Amazon (AMZN) | 1.9 | $3.1M | 1.6k | 2003.21 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $3.1M | 34k | 90.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $2.8M | 20k | 139.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $2.7M | 12k | 227.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.6M | 30k | 87.09 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $2.4M | 13k | 177.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $2.1M | 9.2k | 232.89 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.0M | 13k | 162.54 | |
| Robert Half International (RHI) | 1.2 | $2.0M | 29k | 70.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 14k | 138.18 | |
| Boeing Company (BA) | 1.2 | $1.9M | 5.1k | 371.97 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $1.8M | 50k | 35.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.8M | 47k | 37.12 | |
| Apple (AAPL) | 1.0 | $1.6M | 7.0k | 225.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 11k | 114.35 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 4.7k | 266.04 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 16k | 76.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 9.7k | 112.80 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 24k | 47.28 | |
| Alerian Mlp Etf | 0.7 | $1.1M | 104k | 10.68 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.1M | 34k | 33.25 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $1.1M | 20k | 55.93 | |
| At&t (T) | 0.6 | $1.0M | 30k | 33.59 | |
| Paccar (PCAR) | 0.6 | $985k | 14k | 68.21 | |
| Cisco Systems (CSCO) | 0.6 | $963k | 20k | 48.64 | |
| Dowdupont | 0.6 | $898k | 14k | 64.34 | |
| Nordstrom (JWN) | 0.5 | $800k | 13k | 59.80 | |
| Chevron Corporation (CVX) | 0.5 | $749k | 6.1k | 122.33 | |
| Walt Disney Company (DIS) | 0.4 | $707k | 6.0k | 116.88 | |
| Duke Energy (DUK) | 0.4 | $651k | 8.1k | 80.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $631k | 5.3k | 119.10 | |
| Nextera Energy (NEE) | 0.4 | $608k | 3.6k | 167.72 | |
| Realty Income (O) | 0.4 | $580k | 10k | 56.89 | |
| Umpqua Holdings Corporation | 0.3 | $569k | 27k | 20.78 | |
| Genuine Parts Company (GPC) | 0.3 | $559k | 5.6k | 99.32 | |
| PPG Industries (PPG) | 0.3 | $556k | 5.1k | 109.06 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $558k | 15k | 38.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $530k | 4.9k | 107.35 | |
| Netflix (NFLX) | 0.3 | $534k | 1.4k | 374.21 | |
| Community Bank System (CBU) | 0.3 | $504k | 8.3k | 61.08 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.3 | $511k | 20k | 25.07 | |
| Starwood Property Trust (STWD) | 0.3 | $490k | 23k | 21.51 | |
| Royal Dutch Shell | 0.3 | $466k | 6.8k | 68.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $438k | 5.4k | 80.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $440k | 5.3k | 83.11 | |
| Regions Financial Corporation (RF) | 0.3 | $419k | 23k | 18.33 | |
| Kraft Heinz (KHC) | 0.2 | $410k | 7.4k | 55.10 | |
| Verizon Communications (VZ) | 0.2 | $398k | 7.4k | 53.44 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.2 | $393k | 15k | 26.19 | |
| McDonald's Corporation (MCD) | 0.2 | $370k | 2.2k | 167.50 | |
| Arista Networks (ANET) | 0.2 | $381k | 1.4k | 265.69 | |
| Duff & Phelps Global (DPG) | 0.2 | $354k | 24k | 14.50 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $350k | 9.3k | 37.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $362k | 1.9k | 185.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $347k | 1.4k | 244.02 | |
| ConocoPhillips (COP) | 0.2 | $302k | 3.9k | 77.52 | |
| Procter & Gamble Company (PG) | 0.2 | $305k | 3.7k | 83.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $288k | 2.5k | 113.83 | |
| iShares S&P 100 Index (OEF) | 0.2 | $293k | 2.3k | 129.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $292k | 4.9k | 59.66 | |
| Abbvie (ABBV) | 0.2 | $276k | 2.9k | 94.72 | |
| Utilities SPDR (XLU) | 0.2 | $266k | 5.0k | 52.73 | |
| Welltower Inc Com reit (WELL) | 0.2 | $263k | 4.1k | 64.33 | |
| BHP Billiton (BHP) | 0.1 | $243k | 4.9k | 49.85 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $242k | 4.5k | 53.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $238k | 7.9k | 30.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 500.00 | 456.00 | |
| Danaher Corporation (DHR) | 0.1 | $225k | 2.1k | 108.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 903.00 | 234.77 | |
| Nucor Corporation (NUE) | 0.1 | $219k | 3.4k | 63.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $197k | 48k | 4.14 |
