S. R. Schill & Associates

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

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 22.7 $32M 331k 97.53
iShares MSCI EAFE Value Index (EFV) 5.6 $8.0M 177k 45.22
iShares MSCI EAFE Growth Index (EFG) 5.1 $7.3M 105k 69.07
J P Morgan Exchange Traded F ultra shrt (JPST) 4.9 $7.0M 140k 50.13
Medical Properties Trust (MPW) 4.9 $7.0M 433k 16.08
Vanguard REIT ETF (VNQ) 4.2 $6.0M 80k 74.57
SPDR Barclays Capital Inter Term (SPTI) 4.2 $6.0M 100k 59.55
Ishares Tr fltg rate nt (FLOT) 3.2 $4.6M 91k 50.36
Spdr Ser Tr shrt trsry etf (SPTS) 3.0 $4.3M 145k 29.58
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $3.3M 93k 35.04
iShares Dow Jones US Tele (IYZ) 2.2 $3.1M 117k 26.35
iShares S&P 500 Value Index (IVE) 2.0 $2.8M 28k 101.15
iShares Dow Jones US Medical Dev. (IHI) 1.7 $2.5M 12k 199.77
Flexshares Tr mornstar upstr (GUNR) 1.7 $2.5M 84k 29.28
Amazon (AMZN) 1.7 $2.4M 1.6k 1502.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.3M 68k 34.23
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.2M 29k 77.98
Johnson & Johnson (JNJ) 1.3 $1.8M 14k 129.04
Robert Half International (RHI) 1.2 $1.7M 29k 57.21
Microsoft Corporation (MSFT) 1.1 $1.6M 16k 101.55
iShares S&P 500 Growth Index (IVW) 1.1 $1.6M 11k 150.69
Boeing Company (BA) 1.0 $1.4M 4.3k 322.42
Vanguard Small-Cap ETF (VB) 1.0 $1.4M 11k 131.96
iShares S&P MidCap 400 Growth (IJK) 1.0 $1.4M 7.2k 191.23
Intel Corporation (INTC) 0.9 $1.3M 28k 46.94
UnitedHealth (UNH) 0.8 $1.2M 4.6k 249.08
Emerson Electric (EMR) 0.8 $1.1M 18k 59.74
Apple (AAPL) 0.8 $1.1M 6.8k 157.73
Alerian Mlp Etf 0.8 $1.1M 123k 8.73
SPDR S&P Metals and Mining (XME) 0.7 $1.0M 40k 26.19
Walt Disney Company (DIS) 0.7 $983k 9.0k 109.67
JPMorgan Chase & Co. (JPM) 0.7 $937k 9.6k 97.61
At&t (T) 0.7 $935k 33k 28.53
Cisco Systems (CSCO) 0.6 $910k 21k 43.31
Dominion Resources (D) 0.6 $855k 12k 71.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $854k 7.0k 121.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $778k 30k 26.35
Duke Energy (DUK) 0.5 $705k 8.2k 86.32
Chevron Corporation (CVX) 0.5 $702k 6.5k 108.74
Realty Income (O) 0.5 $643k 10k 63.07
Nextera Energy (NEE) 0.4 $630k 3.6k 173.79
Broadcom (AVGO) 0.4 $626k 2.5k 254.16
Eli Lilly & Co. (LLY) 0.4 $571k 4.9k 115.66
Genuine Parts Company (GPC) 0.4 $540k 5.6k 95.95
PPG Industries (PPG) 0.4 $521k 5.1k 102.20
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $521k 21k 24.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $463k 5.5k 83.59
Starwood Property Trust (STWD) 0.3 $449k 23k 19.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $453k 5.6k 81.27
Royal Dutch Shell 0.3 $436k 7.5k 58.26
Verizon Communications (VZ) 0.3 $429k 7.6k 56.26
Becton, Dickinson and (BDX) 0.3 $429k 1.9k 225.32
Duff & Phelps Global (DPG) 0.3 $426k 36k 11.86
Costco Wholesale Corporation (COST) 0.3 $406k 2.0k 203.92
McDonald's Corporation (MCD) 0.3 $392k 2.2k 177.46
Danaher Corporation (DHR) 0.3 $395k 3.8k 103.19
Netflix (NFLX) 0.3 $367k 1.4k 267.88
Umpqua Holdings Corporation 0.3 $366k 23k 15.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $364k 11k 32.54
Procter & Gamble Company (PG) 0.2 $337k 3.7k 91.95
Kimberly-Clark Corporation (KMB) 0.2 $328k 2.9k 114.09
Thermo Fisher Scientific (TMO) 0.2 $316k 1.4k 224.11
Spdr Ser Tr sp500 high div (SPYD) 0.2 $307k 9.0k 34.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $296k 4.9k 60.20
Invesco Qqq Trust Series 1 (QQQ) 0.2 $301k 2.0k 154.36
Welltower Inc Com reit (WELL) 0.2 $284k 4.1k 69.47
iShares S&P 100 Index (OEF) 0.2 $266k 2.4k 111.62
Utilities SPDR (XLU) 0.2 $267k 5.0k 52.92
Blackrock Build America Bond Trust (BBN) 0.2 $273k 13k 21.00
Abbvie (ABBV) 0.2 $269k 2.9k 92.31
Novartis (NVS) 0.2 $250k 2.9k 85.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $248k 8.2k 30.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $234k 8.6k 27.18
Dowdupont 0.1 $215k 4.0k 53.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $184k 48k 3.86