S. R. Schill & Associates as of March 31, 2019
Portfolio Holdings for S. R. Schill & Associates
S. R. Schill & Associates holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 22.3 | $37M | 331k | 111.74 | |
| iShares MSCI EAFE Value Index (EFV) | 5.2 | $8.6M | 175k | 48.88 | |
| Medical Properties Trust (MPW) | 5.0 | $8.3M | 449k | 18.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.8 | $8.0M | 104k | 77.45 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $7.0M | 81k | 86.92 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.1 | $6.8M | 136k | 50.30 | |
| SPDR Barclays Capital Inter Term (SPTI) | 3.7 | $6.1M | 102k | 60.40 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.4 | $5.7M | 170k | 33.33 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.6 | $4.3M | 146k | 29.76 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.3 | $3.8M | 127k | 30.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.2 | $3.7M | 16k | 231.53 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $3.6M | 70k | 50.91 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.0 | $3.4M | 93k | 36.39 | |
| iShares Dow Jones US Tele (IYZ) | 2.0 | $3.3M | 112k | 29.74 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $3.1M | 27k | 112.73 | |
| Amazon (AMZN) | 1.7 | $2.8M | 1.6k | 1780.74 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.6 | $2.7M | 82k | 32.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.4M | 28k | 85.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 17k | 117.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 14k | 139.77 | |
| Robert Half International (RHI) | 1.1 | $1.9M | 29k | 65.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.9M | 52k | 36.55 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.8M | 10k | 172.38 | |
| Boeing Company (BA) | 1.0 | $1.7M | 4.3k | 381.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.0 | $1.6M | 43k | 37.21 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.5M | 10k | 152.75 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 27k | 53.70 | |
| Alerian Mlp Etf | 0.8 | $1.3M | 133k | 10.03 | |
| Apple (AAPL) | 0.8 | $1.3M | 6.9k | 190.01 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 18k | 68.49 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 4.8k | 247.32 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 21k | 53.99 | |
| iShares Gold Trust | 0.7 | $1.1M | 89k | 12.38 | |
| At&t (T) | 0.6 | $1.0M | 32k | 31.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $977k | 9.7k | 101.18 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $916k | 30k | 30.27 | |
| Walt Disney Company (DIS) | 0.5 | $851k | 7.7k | 110.97 | |
| Broadcom (AVGO) | 0.5 | $853k | 2.8k | 300.88 | |
| Chevron Corporation (CVX) | 0.5 | $795k | 6.5k | 123.12 | |
| Dominion Resources (D) | 0.5 | $801k | 11k | 76.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $756k | 6.1k | 123.13 | |
| Realty Income (O) | 0.5 | $750k | 10k | 73.57 | |
| Duke Energy (DUK) | 0.4 | $735k | 8.2k | 90.00 | |
| Nextera Energy (NEE) | 0.4 | $701k | 3.6k | 193.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $641k | 4.9k | 129.84 | |
| Genuine Parts Company (GPC) | 0.4 | $631k | 5.6k | 112.12 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $630k | 17k | 37.83 | |
| PPG Industries (PPG) | 0.3 | $575k | 5.1k | 112.79 | |
| Netflix (NFLX) | 0.3 | $535k | 1.5k | 356.67 | |
| Duff & Phelps Global (DPG) | 0.3 | $536k | 36k | 14.93 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.3 | $526k | 21k | 24.88 | |
| Starwood Property Trust (STWD) | 0.3 | $509k | 23k | 22.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $515k | 2.1k | 242.24 | |
| Royal Dutch Shell | 0.3 | $468k | 7.5k | 62.53 | |
| Verizon Communications (VZ) | 0.3 | $451k | 7.6k | 59.15 | |
| Danaher Corporation (DHR) | 0.3 | $424k | 3.2k | 132.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $437k | 5.2k | 84.01 | |
| McDonald's Corporation (MCD) | 0.2 | $419k | 2.2k | 189.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $404k | 4.8k | 84.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $378k | 1.4k | 273.71 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 3.7k | 103.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $356k | 2.9k | 123.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $350k | 2.0k | 179.49 | |
| Umpqua Holdings Corporation | 0.2 | $334k | 20k | 16.49 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $324k | 14k | 22.45 | |
| Welltower Inc Com reit (WELL) | 0.2 | $317k | 4.1k | 77.54 | |
| iShares S&P 100 Index (OEF) | 0.2 | $299k | 2.4k | 125.47 | |
| Utilities SPDR (XLU) | 0.2 | $293k | 5.0k | 58.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $298k | 4.9k | 60.46 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $286k | 6.2k | 46.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $265k | 1.1k | 249.29 | |
| Pepsi (PEP) | 0.1 | $227k | 1.9k | 122.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $229k | 7.5k | 30.57 | |
| Abbvie (ABBV) | 0.1 | $235k | 2.9k | 80.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $215k | 500.00 | 430.00 | |
| Dowdupont | 0.1 | $214k | 4.0k | 53.34 | |
| Caterpillar (CAT) | 0.1 | $202k | 1.5k | 135.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $201k | 48k | 4.22 |
