S. R. Schill & Associates — Q3 2015 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q3 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	23.36%	—	—
2	VNQ	Vanguard Real Estate ETF	ETF-Other	8.51%	—	-1.09%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.95%	—	-5.31%
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.06%	—	-8.98%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.95%	—	+13.62%
6	BLV	Vanguard Long-term Bond ETF	ETF-Other	4.31%	—	+10.33%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.44%	—	+24.49%
8	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.93%	—	-4.68%
9	IDV	Ishares International Select	ETF-Other	2.71%	—	-25.25%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.27%	—	-15.79%
11	ITB	Ishares U.s. Home Constructi	ETF-Other	2.14%	—	+55.35%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.13%	—	+11.88%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.10%	—	+34.95%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.08%	—	-2.48%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.02%	—	+8.76%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.96%	—	-1.62%
17	XLF	Ss Financial Select Sector	ETF-Other	1.59%	—	-26.80%
18	NYCBEUR	New York Community Bancorp	Stock-Other	1.23%	—	+1.09%
19	RHI	Robert Half INC	Stock-Industrials	1.23%	—	—
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	—	-12.84%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.10%	—	-51.57%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.10%	—	-3.37%
23	T	At&t INC	Stock-Comm Services	0.98%	—	+14.85%
24	WOOD	Ishares Global Timber & Fore	ETF-Other	0.90%	—	-3.36%
25	F	Ford Motor Co	Stock-Consumer Disc	0.81%	—	+9.09%
26	XLE	Ss Energy Select Sector	ETF-Other	0.75%	—	+32.44%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	+0.56%
28	IYM	Ishares U.s. Basic Materials	ETF-Other	0.60%	—	+0.86%
29	STWD	Starwood Property Trust INC	Stock-Real Estate	0.52%	—	+10.32%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+15.50%
31	CBU	Community Financial System I	Stock-Other	0.50%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.57%	-4.29%
33	BA	Boeing Co/the	Stock-Industrials	0.49%	-0.04%	—
34	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+7.72%
35	PCAR	Paccar INC	Stock-Industrials	0.48%	—	+14.15%
36	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.47%	—	+9.28%
37	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	+22.54%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+8.30%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+5.00%
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.34%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-0.22%
42	O	Realty Income CORP	Stock-Real Estate	0.33%	—	+8.13%
43	DUK	Duke Energy CORP	Stock-Utilities	0.33%	—	+3.89%
44	INTC	Intel CORP	Stock-Tech	0.32%	—	-1.50%
45	PPG	Ppg Industries INC	Stock-Materials	0.32%	—	—
46	DOW	Dow Chem Co	Stock-Materials	0.30%	—	+19.31%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	—
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.29%	—	+4.49%
49	CTLEUR	Centurylink INC	Stock-Other	0.27%	—	+17.27%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.5%	—	Unchanged
2	ITB	Ishares U.s. Home Constructi	+0.8%	+55.35%	Add
3	BOND	Pimco Active Bond Exchange-t	+0.7%	+13.62%	Add
4	BLV	Vanguard Long-term Bond ETF	+0.7%	+10.33%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+24.49%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+34.95%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+8.76%	Add
8	AMZN	Amazon.com INC	+0.1%	+5.00%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+32.44%	Add
10	T	At&t INC	+0.1%	+14.85%	Add
11	O	Realty Income CORP	+0.1%	+8.13%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+30.21%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+15.50%	Add
14	STWD	Starwood Property Trust INC	+0.1%	+10.32%	Add
15	MCD	Mcdonald's CORP	0%	+11.91%	Add
16	SJM	Jm Smucker Co/the	0%	+9.35%	Add
17	AEP	American Electric Power Company, Inc.	—	+0.56%	Add
18	GPC	Genuine Parts Co	—	—	Unchanged
19	MSFT	Microsoft CORP	—	-4.29%	Trim
20	PCAR	Paccar INC	0%	+14.15%	Add
21	BA	Boeing Co/the	0%	—	Unchanged
22	GILD	Gilead Sciences INC	0%	—	Unchanged
23	PHK	Pimco High Income Fund	0%	+3.45%	Add
24	REFI	Chicago Atlantic Real Estate Finance, Inc.	0%	+8.77%	Add
25	MS	Morgan Stanley	0%	-2.59%	Trim
26	SPSB	Ss Spdr P St C CORP ETF	0%	-5.31%	Trim
27	RHI	Robert Half INC	0%	—	Unchanged
28	AMLPUSD	Alerian Mlp ETF	0%	+4.49%	Add
29	✓		0%	+0.15%	Add
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-1.62%	Trim
31	PPG	Ppg Industries INC	-0.1%	—	Unchanged
32	DUK	Du Pont E I De Nemour&Co	-0.1%	-6.20%	Trim
33	VBR	Vanguard Small-cap Value ETF	-0.1%	-3.37%	Trim
34	IYM	Ishares U.s. Basic Materials	-0.1%	+0.86%	Add
35	WOOD	Ishares Global Timber & Fore	-0.2%	-3.36%	Trim
36	BIV	Vanguard Intermediate-term B	-0.2%	-8.98%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-0.2%	-2.48%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.2%	-12.84%	Trim
39	FEZ	State Street Spdr Euro Stoxx	-0.3%	-4.68%	Trim
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-15.79%	Trim
41	XLF	Ss Financial Select Sector	-0.6%	-26.80%	Trim
42	IDV	Ishares International Select	-1.3%	-25.25%	Trim
43	IWS	Ishares Russell Mid-cap Valu	-1.3%	-51.57%	Trim
44	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
45	KHC	The Kraft Heinz Company	—	EXIT	Sold out
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	WELL	Welltower INC	—	NEW	New buy
48	WELL	Welltower Inc.	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out