S. R. Schill & Associates — Q4 2016 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q4 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	24.90%	—	-0.05%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	8.33%	—	+1.89%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.96%	—	+41.53%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.37%	—	+11.20%
5	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.78%	—	+6.96%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.33%	—	-25.65%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.90%	+0.03%	+21.06%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.89%	—	+22.43%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.89%	—	-17.55%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.53%	—	-7.65%
11	GUNR	Flexshares Global Upstream N	ETF-Other	2.36%	-3.67%	EXIT
12	VB	Vanguard Small-cap ETF	ETF-Other	2.32%	—	+24.62%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.24%	—	-40.18%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.09%	—	+49.13%
15	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.04%	—	—
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.70%	—	+11.06%
17	ITB	Ishares U.s. Home Constructi	ETF-Other	1.46%	—	-24.47%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.31%	—	-14.21%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.21%	—	-26.16%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.20%	—	+47.62%
21	T	At&t INC	Stock-Comm Services	1.17%	—	—
22	RHI	Robert Half INC	Stock-Industrials	1.02%	—	-4.87%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+4.32%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-4.21%
25	CBU	Community Financial System I	Stock-Other	0.73%	—	—
26	STWD	Starwood Property Trust INC	Stock-Real Estate	0.70%	—	+4.31%
27	PCAR	Paccar INC	Stock-Industrials	0.70%	—	-2.03%
28	INTC	Intel CORP	Stock-Tech	0.67%	—	-4.02%
29	F	Ford Motor Co	Stock-Consumer Disc	0.64%	—	-8.19%
30	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	-1.32%
31	CVX	Chevron CORP	Stock-Energy	0.62%	—	-2.32%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-11.29%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-0.77%
34	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.57%	+4.66%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+6.54%
36	DOW	Dow Chem Co	Stock-Materials	0.47%	—	+198.66%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-2.65%
38	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.45%	—	+0.76%
39	BA	Boeing Co/the	Stock-Industrials	0.43%	-0.04%	—
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.41%	—	+12.82%
41	AAPL	Apple INC	Stock-Tech	0.39%	+0.05%	+23.98%
42	O	Realty Income CORP	Stock-Real Estate	0.37%	—	—
43	DUK	Duke Energy CORP	Stock-Utilities	0.36%	—	—
44	✓		Stock-Other	0.35%	—	+0.04%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.35%	—	—
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.34%	—	—
47	PPG	Ppg Industries INC	Stock-Materials	0.31%	—	—
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.31%	—	+10.79%
49	NEE	Nextera Energy INC	Stock-Utilities	0.28%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	-0.19%

1–50 of 66

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+1.6%	+41.53%	Add
2	UPS	United Parcel Service-cl B	+0.9%	-0.05%	Trim
3	IVW	Ishares S&p 500 Growth ETF	+0.7%	+49.13%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.7%	+22.43%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.6%	+11.20%	Add
6	VB	Vanguard Small-cap ETF	+0.5%	+24.62%	Add
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.5%	+21.06%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+47.62%	Add
9	DOW	Dow Chem Co	+0.3%	+198.66%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.2%	+11.06%	Add
11	RHI	Robert Half INC	+0.2%	-4.87%	Trim
12	CBU	Community Financial System I	+0.2%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	+0.1%	-2.65%	Trim
14	UMPQUSD	Umpqua Holdings CORP	+0.1%	+0.76%	Add
15	AAPL	Apple INC	+0.1%	+23.98%	Add
16	BA	Boeing Co/the	+0.1%	—	Unchanged
17	CVX	Chevron CORP	+0.1%	-2.32%	Trim
18	MSFT	Microsoft CORP	+0.1%	+4.66%	Add
19	T	At&t INC	+0.1%	—	Unchanged
20	AMLPUSD	Alerian Mlp ETF	0%	+12.82%	Add
21	PCAR	Paccar INC	0%	-2.03%	Trim
22	VZ	Verizon Communications INC	0%	+6.54%	Add
23	UNH	Unitedhealth Group INC	0%	-0.19%	Trim
24	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
25	KMB	Kimberly-clark CORP	0%	—	Unchanged
26	DOC	Healthpeak Properties, Inc.	0%	+6.16%	Add
27	PPG	Ppg Industries INC	0%	—	Unchanged
28	CSCO	Cisco Systems INC	-0.1%	-10.35%	Trim
29	O	Realty Income CORP	-0.1%	—	Unchanged
30	INTC	Intel CORP	-0.1%	-4.02%	Trim
31	F	Ford Motor Co	-0.1%	-8.19%	Trim
32	AMZN	Amazon.com INC	-0.1%	-0.77%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-11.29%	Trim
34	CTLEUR	Centurylink INC	-0.1%	-19.57%	Trim
35	BLV	Vanguard Long-term Bond ETF	-0.2%	+6.96%	Add
36	VNQ	Vanguard Real Estate ETF	-0.3%	+1.89%	Add
37	IBB	Ishares Biotechnology ETF	-0.4%	-14.21%	Trim
38	IWS	Ishares Russell Mid-cap Valu	-0.4%	-26.16%	Trim
39	ITB	Ishares U.s. Home Constructi	-0.5%	-24.47%	Trim
40	SPSB	Ss Spdr P St C CORP ETF	-0.7%	-17.55%	Trim
41	BIV	Vanguard Intermediate-term B	-1.4%	-25.65%	Trim
42	EFG	Ishares Msci Eafe Growth ETF	-1.8%	-40.18%	Trim
43	GUNR	Flexshares Global Upstream N	—	NEW	New buy
44	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
49	CERNCHF	Cerner CORP	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	NEW	New buy