S. R. Schill & Associates — Q1 2015 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

Total reported value

$148.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	21.57%	—	—
2	VNQ	Vanguard Real Estate ETF	ETF-Other	10.09%	—	+1.62%
3	BIV	Vanguard Intermediate-term B	ETF-Other	9.61%	—	+178.96%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.03%	—	-2.94%
5	BLV	Vanguard Long-term Bond ETF	ETF-Other	4.00%	—	-10.93%
6	IDV	Ishares International Select	ETF-Other	3.86%	—	-16.28%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.50%	—	+14.87%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.27%	—	+41.35%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.93%	—	-8.08%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.86%	—	-18.39%
11	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.38%	—	—
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.36%	—	-13.43%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.11%	—	+5.81%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.96%	—	-8.65%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.64%	—	+62.29%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	—	-1.69%
17	RHI	Robert Half INC	Stock-Industrials	1.37%	—	—
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.22%	—	-43.61%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	-41.64%
20	WOOD	Ishares Global Timber & Fore	ETF-Other	0.87%	—	+9.00%
21	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	-8.08%
22	IYM	Ishares U.s. Basic Materials	ETF-Other	0.71%	—	+22.13%
23	APU	Amerigas Partners LP	Stock-Other	0.59%	—	+83.02%
24	NYCBEUR	New York Community Bancorp	Stock-Other	0.57%	—	+92.01%
25	F	Ford Motor Co	Stock-Consumer Disc	0.56%	—	+181.24%
26	T	At&t INC	Stock-Comm Services	0.54%	—	+139.45%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+55.14%
28	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	+69.14%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	+55.65%
30	BA	Boeing Co/the	Stock-Industrials	0.45%	-0.04%	-1.10%
31	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.57%	+1.81%
32	CBU	Community Financial System I	Stock-Other	0.45%	—	-20.97%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-0.39%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.40%	—	-2.19%
35	PCAR	Paccar INC	Stock-Industrials	0.39%	—	+80.50%
36	PPG	Ppg Industries INC	Stock-Materials	0.38%	—	-5.59%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.35%	—	-5.00%
38	ET	Energy Transfer LP	Stock-Energy	0.35%	—	+3.58%
39	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	—
40	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.34%	—	+109.11%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-1.73%
42	INTC	Intel CORP	Stock-Tech	0.33%	—	-21.82%
43	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.32%	—	—
44	DUK	Duke Energy CORP	Stock-Utilities	0.32%	—	—
45	O	Realty Income CORP	Stock-Real Estate	0.31%	—	—
46	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.29%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+0.20%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.24%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	—	-9.16%

1–50 of 70

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+5%	+178.96%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+62.29%	Add
3	F	Ford Motor Co	+0.3%	+181.24%	Add
4	T	At&t INC	+0.2%	+139.45%	Add
5	NYCBEUR	New York Community Bancorp	+0.2%	+92.01%	Add
6	APU	Amerigas Partners LP	+0.2%	+83.02%	Add
7	PLMKW	Plum Acquisition Corp. IV	+0.1%	+109.11%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+41.35%	Add
9	PCAR	Paccar INC	+0.1%	+80.50%	Add
10	EMR	Emerson Electric Co	+0.1%	+69.14%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+55.65%	Add
12	PG	Procter & Gamble Co/the	0%	+55.14%	Add
13	KHC	The Kraft Heinz Company	—	—	Unchanged
14	IYM	Ishares U.s. Basic Materials	-0.1%	+22.13%	Add
15	BA	Boeing Co/the	-0.1%	-1.10%	Trim
16	PEP	Pepsico INC	-0.2%	-37.31%	Trim
17	WOOD	Ishares Global Timber & Fore	-0.2%	+9.00%	Add
18	GPC	Genuine Parts Co	-0.2%	-5.00%	Trim
19	INTC	Intel CORP	-0.3%	-21.82%	Trim
20	CBU	Community Financial System I	-0.4%	-20.97%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	+14.87%	Add
22	XLE	Ss Energy Select Sector	-0.4%	-8.08%	Trim
23	XLK	Ss Technology Select Sector	-0.6%	+5.81%	Add
24	XLV	Ss Health Care Select Sector	-0.8%	-8.65%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	-1.2%	-8.08%	Trim
26	EFV	Ishares Msci Eafe Value ETF	-1.2%	-13.43%	Trim
27	IVE	Ishares S&p 500 Value ETF	-1.4%	-41.64%	Trim
28	VBR	Vanguard Small-cap Value ETF	-1.6%	-43.61%	Trim
29	IWS	Ishares Russell Mid-cap Valu	-1.9%	-18.39%	Trim
30	BLV	Vanguard Long-term Bond ETF	-2%	-10.93%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-2.4%	-2.94%	Trim
32	IDV	Ishares International Select	-2.5%	-16.28%	Trim
33	VNQ	Vanguard Real Estate ETF	-3%	+1.62%	Add
34	UPS	United Parcel Service-cl B	—	NEW	New buy
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
39	MFIN	Medallion Financial CORP	—	NEW	New buy
40	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
41	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
42	OEF	Ishares S&p 100 ETF	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
44	✓		—	NEW	New buy
45	BAX	Baxter International INC	—	NEW	New buy
46	STWD	Starwood Property Trust INC	—	NEW	New buy
47	DOW	Dow Chem Co	—	NEW	New buy
48	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	OAK	Oaktree Capital Group LLC	—	NEW	New buy