S. R. Schill & Associates

S. R. Schill & Associates as of June 30, 2019

Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 21.1 $34M 331k 103.27
SPDR Barclays Capital Inter Term (SPTI) 8.2 $13M 215k 61.80
iShares MSCI EAFE Growth Index (EFG) 5.9 $9.5M 118k 80.77
Spdr Ser Tr spdr russel 2000 (SPSM) 5.7 $9.3M 303k 30.64
Spdr Ser Tr shrt trsry etf (SPTS) 4.4 $7.1M 238k 30.00
iShares MSCI EAFE Value Index (EFV) 4.4 $7.1M 148k 48.07
SPDR Barclays Capital Long Term Tr (SPTL) 3.7 $6.0M 156k 38.16
Vanguard REIT ETF (VNQ) 3.6 $5.8M 66k 87.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.7 $4.3M 83k 52.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.4 $3.9M 100k 38.73
Amazon (AMZN) 2.1 $3.3M 1.8k 1893.54
iShares S&P 500 Value Index (IVE) 1.8 $2.9M 25k 116.58
Medical Properties Trust (MPW) 1.7 $2.7M 157k 17.44
iShares Dow Jones US Tele (IYZ) 1.7 $2.7M 93k 29.45
Flexshares Tr mornstar upstr (GUNR) 1.5 $2.4M 73k 33.00
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $2.4M 77k 31.28
Microsoft Corporation (MSFT) 1.4 $2.3M 17k 133.95
Johnson & Johnson (JNJ) 1.2 $1.9M 14k 139.30
Ishares Tr fltg rate nt (FLOT) 1.1 $1.8M 35k 50.92
Robert Half International (RHI) 1.0 $1.6M 29k 57.01
Boeing Company (BA) 1.0 $1.6M 4.4k 364.07
iShares Dow Jones US Medical Dev. (IHI) 0.9 $1.5M 6.3k 240.71
UnitedHealth (UNH) 0.8 $1.4M 5.5k 244.00
SPDR S&P Dividend (SDY) 0.8 $1.3M 13k 100.89
Apple (AAPL) 0.8 $1.3M 6.6k 197.98
iShares S&P 500 Growth Index (IVW) 0.8 $1.3M 7.2k 179.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $1.2M 27k 45.89
Intel Corporation (INTC) 0.8 $1.2M 25k 47.87
At&t (T) 0.7 $1.2M 36k 33.50
Alerian Mlp Etf 0.7 $1.1M 113k 9.85
Walt Disney Company (DIS) 0.7 $1.1M 7.9k 139.63
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 9.7k 111.85
Cisco Systems (CSCO) 0.7 $1.1M 20k 54.73
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 6.5k 156.70
Emerson Electric (EMR) 0.6 $997k 15k 66.69
Zoetis Inc Cl A (ZTS) 0.5 $853k 7.5k 113.48
Broadcom (AVGO) 0.5 $817k 2.8k 287.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $788k 6.3k 125.82
Nextera Energy (NEE) 0.5 $743k 3.6k 204.97
Duke Energy (DUK) 0.5 $721k 8.2k 88.28
Realty Income (O) 0.4 $703k 10k 68.96
Chevron Corporation (CVX) 0.4 $673k 5.4k 124.38
Dominion Resources (D) 0.4 $643k 8.3k 77.27
PPG Industries (PPG) 0.4 $595k 5.1k 116.71
Genuine Parts Company (GPC) 0.4 $583k 5.6k 103.59
Thermo Fisher Scientific (TMO) 0.4 $578k 2.0k 293.85
Costco Wholesale Corporation (COST) 0.3 $572k 2.2k 264.08
Eli Lilly & Co. (LLY) 0.3 $547k 4.9k 110.80
Duff & Phelps Global (DPG) 0.3 $551k 36k 15.30
Netflix (NFLX) 0.3 $540k 1.5k 367.35
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $526k 21k 24.88
Abbott Laboratories (ABT) 0.3 $525k 6.2k 84.13
Royal Dutch Shell 0.3 $487k 7.5k 65.07
McDonald's Corporation (MCD) 0.3 $459k 2.2k 207.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $455k 5.3k 86.47
Verizon Communications (VZ) 0.3 $429k 7.5k 57.09
Procter & Gamble Company (PG) 0.2 $402k 3.7k 109.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $404k 4.8k 84.80
Kimberly-Clark Corporation (KMB) 0.2 $383k 2.9k 133.22
Invesco Qqq Trust Series 1 (QQQ) 0.2 $364k 2.0k 186.67
Starwood Property Trust (STWD) 0.2 $353k 16k 22.74
Blackrock Build America Bond Trust (BBN) 0.2 $356k 15k 23.73
Umpqua Holdings Corporation 0.2 $345k 21k 16.57
Welltower Inc Com reit (WELL) 0.2 $333k 4.1k 81.46
iShares S&P 100 Index (OEF) 0.2 $309k 2.4k 129.67
Utilities SPDR (XLU) 0.2 $300k 5.0k 59.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $302k 4.9k 61.02
Becton, Dickinson and (BDX) 0.2 $268k 1.1k 252.12
Caterpillar (CAT) 0.1 $240k 1.8k 136.29
Pepsi (PEP) 0.1 $243k 1.9k 131.28
Sherwin-Williams Company (SHW) 0.1 $229k 500.00 458.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $231k 7.5k 30.84
Lockheed Martin Corporation (LMT) 0.1 $208k 573.00 363.00
Danaher Corporation (DHR) 0.1 $209k 1.5k 142.86
Abbvie (ABBV) 0.1 $212k 2.9k 72.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $199k 48k 4.18