S. R. Schill & Associates — Q2 2016 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q2 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	24.09%	—	+0.06%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	9.12%	—	-3.87%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.55%	—	+21.73%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.42%	—	-7.23%
5	BIV	Vanguard Intermediate-term B	ETF-Other	4.90%	—	+12.77%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.49%	—	—
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	4.29%	—	-6.10%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.12%	—	-6.32%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.53%	—	—
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.06%	—	—
11	ITB	Ishares U.s. Home Constructi	ETF-Other	2.02%	—	-4.92%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.97%	-1.22%	+1056.15%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.86%	—	+12.30%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.82%	—	-14.91%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.74%	—	—
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.58%	—	-30.80%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.55%	—	-39.60%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.43%	—	-29.26%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	—	-47.21%
20	T	At&t INC	Stock-Comm Services	1.25%	—	-4.10%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-1.65%
22	F	Ford Motor Co	Stock-Consumer Disc	0.91%	—	+19.79%
23	RHI	Robert Half INC	Stock-Industrials	0.87%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+0.09%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+4.97%
26	INTC	Intel CORP	Stock-Tech	0.61%	—	+5.20%
27	STWD	Starwood Property Trust INC	Stock-Real Estate	0.58%	—	+16.23%
28	CVX	Chevron CORP	Stock-Energy	0.55%	—	—
29	PCAR	Paccar INC	Stock-Industrials	0.55%	—	+8.84%
30	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	-0.64%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+7.09%
32	CBU	Community Financial System I	Stock-Other	0.51%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	—
34	O	Realty Income CORP	Stock-Real Estate	0.46%	—	—
35	BA	Boeing Co/the	Stock-Industrials	0.42%	-0.04%	-9.44%
36	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	+6.13%
37	CTLEUR	Centurylink INC	Stock-Other	0.41%	—	+33.46%
38	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.57%	-24.30%
39	GPC	Genuine Parts Co	Stock-Consumer Disc	0.38%	—	-1.26%
40	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.38%	—	+0.78%
41	PPG	Ppg Industries INC	Stock-Materials	0.36%	—	—
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.35%	—	+15.77%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.33%	—	-0.66%
44	NEE	Nextera Energy INC	Stock-Utilities	0.32%	—	—
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.31%	—	—
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.30%	—	—
47	✓		Stock-Other	0.29%	—	+0.69%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	-0.56%
50	CERNCHF	Cerner CORP	Stock-Other	0.22%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.8%	+1056.15%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.7%	+21.73%	Add
3	BIV	Vanguard Intermediate-term B	+0.6%	+12.77%	Add
4	XLV	Ss Health Care Select Sector	+0.3%	+12.30%	Add
5	UPS	United Parcel Service-cl B	+0.3%	+0.06%	Add
6	STWD	Starwood Property Trust INC	+0.1%	+16.23%	Add
7	AMZN	Amazon.com INC	+0.1%	+7.09%	Add
8	F	Ford Motor Co	+0.1%	+19.79%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.1%	+15.77%	Add
10	JNJ	Johnson & Johnson	+0.1%	-1.65%	Trim
11	CTLEUR	Centurylink INC	+0.1%	+33.46%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	-3.87%	Trim
13	T	At&t INC	+0.1%	-4.10%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+4.97%	Add
15	DUK	Duke Energy CORP	0%	+6.13%	Add
16	O	Realty Income CORP	0%	—	Unchanged
17	INTC	Intel CORP	0%	+5.20%	Add
18	CBU	Community Financial System I	0%	—	Unchanged
19	KHC	Kraft Heinz Co/the	0%	—	Unchanged
20	ITB	Ishares U.s. Home Constructi	-0.1%	-4.92%	Trim
21	BLV	Vanguard Long-term Bond ETF	-0.1%	-6.10%	Trim
22	OEF	Ishares S&p 100 ETF	-0.1%	-48.42%	Trim
23	MSFT	Microsoft CORP	-0.2%	-24.30%	Trim
24	RHI	Robert Half INC	-0.2%	—	Unchanged
25	VYM	Vanguard High Dvd Yield ETF	-0.3%	-14.91%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-6.32%	Trim
27	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-7.23%	Trim
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-29.26%	Trim
29	IWS	Ishares Russell Mid-cap Valu	-0.6%	-30.80%	Trim
30	IVE	Ishares S&p 500 Value ETF	-1%	-39.60%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-1.3%	-47.21%	Trim
32	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
33	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
34	IAUUSD	Ishares Gold Trust	—	NEW	New buy
35	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
36	VB	Vanguard Small-cap ETF	—	NEW	New buy
37	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
38	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
39	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
42	CVX	Chevron CORP	—	NEW	New buy
43	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
44	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
45	CERNCHF	Cerner CORP	—	NEW	New buy
46	GM	General Motors Co	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	DOW	Dow Chem Co	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy