S. R. Schill & Associates — Q3 2016 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q3 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	23.97%	—	+0.28%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	8.66%	—	-0.62%
3	BIV	Vanguard Intermediate-term B	ETF-Other	4.77%	—	-0.02%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.75%	—	-18.50%
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.41%	—	-0.25%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.05%	—	-3.69%
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.94%	—	-6.53%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.56%	—	-32.85%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.53%	—	—
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.42%	+0.03%	—
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.23%	—	+43.91%
12	ITB	Ishares U.s. Home Constructi	ETF-Other	1.95%	—	-0.88%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.78%	—	-0.89%
14	IBB	Ishares Biotechnology ETF	ETF-Tech	1.68%	—	—
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.67%	—	-14.07%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.58%	—	-1.47%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	—
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.47%	—	-18.12%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.41%	—	-1.52%
20	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.13%	—	-54.30%
21	XLE	Ss Energy Select Sector	ETF-Other	1.13%	—	—
22	T	At&t INC	Stock-Comm Services	1.12%	—	-1.79%
23	RHI	Robert Half INC	Stock-Industrials	0.84%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.79%	—	-45.33%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-11.60%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	+4.07%
27	INTC	Intel CORP	Stock-Tech	0.73%	—	+5.46%
28	F	Ford Motor Co	Stock-Consumer Disc	0.70%	—	-18.28%
29	STWD	Starwood Property Trust INC	Stock-Real Estate	0.70%	—	+13.45%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+3.69%
31	PCAR	Paccar INC	Stock-Industrials	0.66%	—	+8.84%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+9.14%
33	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	+15.91%
34	CBU	Community Financial System I	Stock-Other	0.58%	—	-1.47%
35	CVX	Chevron CORP	Stock-Energy	0.56%	—	+7.09%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.57%	+0.40%
38	O	Realty Income CORP	Stock-Real Estate	0.43%	—	—
39	CTLEUR	Centurylink INC	Stock-Other	0.38%	—	—
40	DUK	Duke Energy CORP	Stock-Utilities	0.38%	—	—
41	BA	Boeing Co/the	Stock-Industrials	0.37%	-0.04%	-10.43%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.37%	—	+7.30%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.37%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+157.69%
45	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.36%	—	-0.15%
46	✓		Stock-Other	0.35%	—	+19.70%
47	PPG	Ppg Industries INC	Stock-Materials	0.35%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+109.98%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.32%	—	-4.93%
50	AAPL	Apple INC	Stock-Tech	0.31%	+0.05%	+28.73%

1–50 of 68

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q3 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	+0.7%	+43.91%	Add
2	JPM	Jpmorgan Chase & Co	+0.2%	+157.69%	Add
3	CSCO	Cisco Systems INC	+0.2%	+109.98%	Add
4	AMZN	Amazon.com INC	+0.1%	+9.14%	Add
5	STWD	Starwood Property Trust INC	+0.1%	+13.45%	Add
6	INTC	Intel CORP	+0.1%	+5.46%	Add
7	PCAR	Paccar INC	+0.1%	+8.84%	Add
8	EMR	Emerson Electric Co	+0.1%	+15.91%	Add
9	AAPL	Apple INC	+0.1%	+28.73%	Add
10	CBU	Community Financial System I	+0.1%	-1.47%	Trim
11	✓		+0.1%	+19.70%	Add
12	MSFT	Microsoft CORP	+0.1%	+0.40%	Add
13	VB	Vanguard Small-cap ETF	0%	-0.89%	Trim
14	PG	Procter & Gamble Co/the	0%	+3.69%	Add
15	PHK	Pimco High Income Fund	0%	+16.08%	Add
16	AMLPUSD	Alerian Mlp ETF	0%	+7.30%	Add
17	IVW	Ishares S&p 500 Growth ETF	0%	-1.52%	Trim
18	CVX	Chevron CORP	0%	+7.09%	Add
19	IWS	Ishares Russell Mid-cap Valu	—	-1.47%	Trim
20	DUK	Duke Energy CORP	0%	—	Unchanged
21	KMB	Kimberly-clark CORP	0%	—	Unchanged
22	VZ	Verizon Communications INC	0%	—	Unchanged
23	BA	Boeing Co/the	-0.1%	-10.43%	Trim
24	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-3.69%	Trim
25	ITB	Ishares U.s. Home Constructi	-0.1%	-0.88%	Trim
26	UPS	United Parcel Service-cl B	-0.1%	+0.28%	Add
27	T	At&t INC	-0.1%	-1.79%	Trim
28	BIV	Vanguard Intermediate-term B	-0.1%	-0.02%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-11.60%	Trim
30	F	Ford Motor Co	-0.2%	-18.28%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-0.4%	-18.12%	Trim
32	BLV	Vanguard Long-term Bond ETF	-0.4%	-6.53%	Trim
33	XLP	Ss Consumer Staples Sel Sect	-0.4%	-14.07%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.5%	-0.62%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.6%	-45.33%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.8%	-18.50%	Trim
37	IAUUSD	Ishares Gold Trust	-1.4%	-54.30%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.8%	-91.74%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	-1.9%	-32.85%	Trim
40	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	NEW	New buy
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
47	SJM	Jm Smucker Co/the	—	EXIT	Sold out
48	LAZ	Lazard, Inc.	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	FSLR	First Solar INC	—	EXIT	Sold out