S. R. Schill & Associates — Q2 2015 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q2 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	21.83%	—	—
2	VNQ	Vanguard Real Estate ETF	ETF-Other	8.10%	—	-10.55%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.99%	—	-1.37%
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.23%	—	-44.75%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.21%	—	—
6	IDV	Ishares International Select	ETF-Other	3.96%	—	+5.32%
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.65%	—	-0.95%
8	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.23%	—	+39.26%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.88%	—	-2.68%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.77%	—	-21.08%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.39%	—	-16.05%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.30%	—	-1.90%
13	XLF	Ss Financial Select Sector	ETF-Other	2.22%	—	—
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.04%	—	-37.47%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	—	+0.04%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	—	+26.14%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.69%	—	-0.07%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.44%	—	+38.07%
19	ITB	Ishares U.s. Home Constructi	ETF-Other	1.38%	—	—
20	RHI	Robert Half INC	Stock-Industrials	1.27%	—	—
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.20%	—	-0.66%
22	NYCBEUR	New York Community Bancorp	Stock-Other	1.18%	—	+85.87%
23	WOOD	Ishares Global Timber & Fore	ETF-Other	1.05%	—	+23.08%
24	T	At&t INC	Stock-Comm Services	0.89%	—	+47.73%
25	F	Ford Motor Co	Stock-Consumer Disc	0.79%	—	+47.72%
26	IYM	Ishares U.s. Basic Materials	ETF-Other	0.71%	—	+0.52%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	+30.55%
28	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	-16.83%
29	BA	Boeing Co/the	Stock-Industrials	0.50%	-0.04%	+17.43%
30	PCAR	Paccar INC	Stock-Industrials	0.49%	—	+23.37%
31	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.57%	-0.47%
32	CBU	Community Financial System I	Stock-Other	0.48%	—	—
33	STWD	Starwood Property Trust INC	Stock-Real Estate	0.47%	—	+205.11%
34	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+32.02%
35	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.45%	—	+30.85%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-6.65%
37	EMR	Emerson Electric Co	Stock-Industrials	0.45%	—	-5.06%
38	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.40%	—	+25.47%
39	PPG	Ppg Industries INC	Stock-Materials	0.40%	—	+100.00%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-1.59%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.35%	—	-3.01%
42	GPC	Genuine Parts Co	Stock-Consumer Disc	0.34%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+2.31%
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.33%	—	+69.04%
45	INTC	Intel CORP	Stock-Tech	0.31%	—	-2.88%
46	✓		Stock-Other	0.30%	—	+44.54%
47	DUK	Duke Energy CORP	Stock-Utilities	0.30%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-0.10%
49	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.29%	—	—
50	DOW	Dow Chem Co	Stock-Materials	0.29%	—	+55.61%

1–50 of 69

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+0.9%	+39.26%	Add
2	NYCBEUR	New York Community Bancorp	+0.6%	+85.87%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.4%	+38.07%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.4%	+26.14%	Add
5	T	At&t INC	+0.3%	+47.73%	Add
6	STWD	Starwood Property Trust INC	+0.3%	+205.11%	Add
7	F	Ford Motor Co	+0.2%	+47.72%	Add
8	AEP	American Electric Power Company, Inc.	+0.2%	+30.55%	Add
9	WOOD	Ishares Global Timber & Fore	+0.2%	+23.08%	Add
10	UMPQUSD	Umpqua Holdings CORP	+0.1%	+30.85%	Add
11	AMLPUSD	Alerian Mlp ETF	+0.1%	+69.04%	Add
12	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+291.04%	Add
13	DOW	Dow Chem Co	+0.1%	+55.61%	Add
14	CSCO	Cisco Systems INC	+0.1%	+32.02%	Add
15	✓		+0.1%	+44.54%	Add
16	PCAR	Paccar INC	+0.1%	+23.37%	Add
17	SPSB	Ss Spdr P St C CORP ETF	0%	-1.37%	Trim
18	RHI	Robert Half INC	-0.1%	—	Unchanged
19	XLE	Ss Energy Select Sector	-0.2%	-16.83%	Trim
20	BLV	Vanguard Long-term Bond ETF	-0.4%	-0.95%	Trim
21	IWS	Ishares Russell Mid-cap Valu	-0.5%	-16.05%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-21.08%	Trim
23	VYM	Vanguard High Dvd Yield ETF	-1.2%	-37.47%	Trim
24	VNQ	Vanguard Real Estate ETF	-2%	-10.55%	Trim
25	BIV	Vanguard Intermediate-term B	-4.4%	-44.75%	Trim
26	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
27	XLF	Ss Financial Select Sector	—	NEW	New buy
28	XLK	Ss Technology Select Sector	—	EXIT	Sold out
29	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
30	APU	Amerigas Partners LP	—	EXIT	Sold out
31	ET	Energy Transfer LP	—	EXIT	Sold out
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
33	MFIN	Medallion Financial CORP	—	EXIT	Sold out
34	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
35	GILD	Gilead Sciences INC	—	NEW	New buy
36	AAPL	Apple INC	—	NEW	New buy
37	EPD	Enterprise Products Partners	—	EXIT	Sold out
38	PHK	Pimco High Income Fund	—	NEW	New buy
39	BAX	Baxter International INC	—	EXIT	Sold out
40	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	NEW	New buy
44	COST	Costco Wholesale CORP	—	EXIT	Sold out
45	SJM	Jm Smucker Co/the	—	NEW	New buy
46	MAS	Masco CORP	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	DHI	Dr Horton INC	—	NEW	New buy
49	PEP	Pepsico INC	—	EXIT	Sold out
50	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out