S. R. Schill & Associates

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