S. R. Schill & Associates — Q1 2016 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q1 2016
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	23.82%	—	+0.11%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	9.06%	—	-2.51%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.88%	—	-1.90%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.25%	—	-4.01%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.82%	—	+54.75%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.47%	—	+14.95%
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	4.38%	—	-5.21%
8	BIV	Vanguard Intermediate-term B	ETF-Other	4.31%	—	+0.39%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.67%	—	+12.46%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.51%	—	+168.84%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.21%	—	+62.86%
12	ITB	Ishares U.s. Home Constructi	ETF-Other	2.11%	—	+15.30%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.09%	—	+2.94%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.96%	—	-12.10%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.58%	—	-20.92%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.39%	—	+12.32%
17	T	At&t INC	Stock-Comm Services	1.19%	—	+7.24%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.10%	—	-42.87%
19	RHI	Robert Half INC	Stock-Industrials	1.07%	—	—
20	NYCBEUR	New York Community Bancorp	Stock-Other	1.02%	—	-2.34%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+5.39%
22	F	Ford Motor Co	Stock-Consumer Disc	0.83%	—	+6.05%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	-0.37%
24	XLE	Ss Energy Select Sector	ETF-Other	0.77%	—	-2.89%
25	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.64%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+12.99%
27	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.57%	+0.58%
28	INTC	Intel CORP	Stock-Tech	0.58%	—	+7.77%
29	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	+3.34%
30	PCAR	Paccar INC	Stock-Industrials	0.54%	—	-2.44%
31	WOOD	Ishares Global Timber & Fore	ETF-Other	0.50%	—	-41.66%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	—
33	CBU	Community Financial System I	Stock-Other	0.48%	—	-1.69%
34	STWD	Starwood Property Trust INC	Stock-Real Estate	0.46%	—	—
35	BA	Boeing Co/the	Stock-Industrials	0.46%	-0.04%	-4.42%
36	IYM	Ishares U.s. Basic Materials	ETF-Other	0.42%	—	-33.14%
37	O	Realty Income CORP	Stock-Real Estate	0.42%	—	-4.84%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-5.57%
39	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.39%	—	-9.36%
40	PPG	Ppg Industries INC	Stock-Materials	0.38%	—	—
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.38%	—	—
42	DUK	Duke Energy CORP	Stock-Utilities	0.37%	—	+5.28%
43	CTLEUR	Centurylink INC	Stock-Other	0.34%	—	+5.66%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.33%	—	-0.55%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.31%	—	—
46	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	—
47	✓		Stock-Other	0.28%	—	-0.56%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.27%	—	—
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.27%	—	—
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.27%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+1.6%	+168.84%	Add
2	UPS	United Parcel Service-cl B	+1.5%	+0.11%	Add
3	EFV	Ishares Msci Eafe Value ETF	+1.5%	+54.75%	Add
4	IWS	Ishares Russell Mid-cap Valu	+0.9%	+62.86%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+14.95%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+12.46%	Add
7	ITB	Ishares U.s. Home Constructi	+0.2%	+15.30%	Add
8	T	At&t INC	+0.2%	+7.24%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.2%	+12.32%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+2.94%	Add
11	CTLEUR	Centurylink INC	+0.1%	+5.66%	Add
12	BIV	Vanguard Intermediate-term B	+0.1%	+0.39%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+12.99%	Add
14	EMR	Emerson Electric Co	+0.1%	+3.34%	Add
15	JNJ	Johnson & Johnson	+0.1%	+5.39%	Add
16	VZ	Verizon Communications INC	+0.1%	—	Unchanged
17	PCAR	Paccar INC	+0.1%	-2.44%	Trim
18	DUK	Duke Energy CORP	+0.1%	+5.28%	Add
19	O	Realty Income CORP	+0.1%	-4.84%	Trim
20	GPC	Genuine Parts Co	0%	—	Unchanged
21	UNH	Unitedhealth Group INC	0%	+15.22%	Add
22	PPG	Ppg Industries INC	0%	—	Unchanged
23	NEE	Nextera Energy INC	0%	—	Unchanged
24	KHC	Kraft Heinz Co/the	0%	—	Unchanged
25	✓		0%	-0.56%	Trim
26	VNQ	Vanguard Real Estate ETF	0%	-2.51%	Trim
27	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
28	BLV	Vanguard Long-term Bond ETF	0%	-5.21%	Trim
29	CBU	Community Financial System I	0%	-1.69%	Trim
30	UMPQUSD	Umpqua Holdings CORP	-0.1%	-9.36%	Trim
31	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
32	STWD	Starwood Property Trust INC	-0.1%	—	Unchanged
33	NYCBEUR	New York Community Bancorp	-0.1%	-2.34%	Trim
34	BA	Boeing Co/the	-0.1%	-4.42%	Trim
35	AMZN	Amazon.com INC	-0.1%	-5.57%	Trim
36	IYM	Ishares U.s. Basic Materials	-0.2%	-33.14%	Trim
37	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-1.90%	Trim
38	BOND	Pimco Active Bond Exchange-t	-0.3%	-4.01%	Trim
39	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-12.10%	Trim
40	WOOD	Ishares Global Timber & Fore	-0.4%	-41.66%	Trim
41	XLV	Ss Health Care Select Sector	-0.6%	-20.92%	Trim
42	VBK	Vanguard Small-cap Grwth ETF	-0.9%	-42.87%	Trim
43	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	FSLR	First Solar INC	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	NEW	New buy