S. R. Schill & Associates — Q1 2017 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

Total reported value

$148.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	22.87%	—	-0.03%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	8.34%	—	+2.03%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.79%	—	-2.09%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.61%	—	+0.12%
5	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.64%	—	-2.87%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.28%	—	-0.51%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.95%	—	+1.22%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.87%	—	+1.01%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.87%	+0.03%	-0.35%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.56%	—	+1.34%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.40%	—	-0.04%
12	GUNR	Flexshares Global Upstream N	ETF-Other	2.38%	-3.67%	EXIT
13	VB	Vanguard Small-cap ETF	ETF-Other	2.38%	—	+0.96%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.23%	—	+0.83%
15	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.19%	—	+0.66%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.72%	—	+0.81%
17	ITB	Ishares U.s. Home Constructi	ETF-Other	1.67%	—	+0.49%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.41%	—	-0.32%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.25%	—	+0.75%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.23%	—	+0.80%
21	T	At&t INC	Stock-Comm Services	1.14%	—	+1.50%
22	RHI	Robert Half INC	Stock-Industrials	1.00%	—	-0.31%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+28.77%
24	PCAR	Paccar INC	Stock-Industrials	0.83%	—	+15.98%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-1.56%
26	AAPL	Apple INC	Stock-Tech	0.79%	+0.05%	+67.65%
27	INTC	Intel CORP	Stock-Tech	0.75%	—	+15.40%
28	STWD	Starwood Property Trust INC	Stock-Real Estate	0.75%	—	+5.14%
29	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	+4.87%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+0.05%
31	CBU	Community Financial System I	Stock-Other	0.64%	—	—
32	DOW	Dow Chem Co	Stock-Materials	0.61%	—	+19.07%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+19.99%
34	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.57%	+2.67%
35	CVX	Chevron CORP	Stock-Energy	0.52%	—	-6.62%
36	BA	Boeing Co/the	Stock-Industrials	0.49%	-0.04%	+2.10%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.48%	—	+17.54%
38	F	Ford Motor Co	Stock-Consumer Disc	0.45%	—	-26.34%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-0.73%
40	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.42%	—	+0.43%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-31.28%
42	DUK	Duke Energy CORP	Stock-Utilities	0.40%	—	+5.49%
43	O	Realty Income CORP	Stock-Real Estate	0.37%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+30.55%
45	PPG	Ppg Industries INC	Stock-Materials	0.34%	—	—
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.33%	—	—
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.32%	—	—
48	CTLEUR	Centurylink INC	Stock-Other	0.30%	—	+17.71%
49	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	—
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.29%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+67.65%	Add
2	AMZN	Amazon.com INC	+0.3%	+28.77%	Add
3	EFV	Ishares Msci Eafe Value ETF	+0.2%	+0.12%	Add
4	ITB	Ishares U.s. Home Constructi	+0.2%	+0.49%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.2%	-0.04%	Trim
6	FEZ	State Street Spdr Euro Stoxx	+0.2%	+0.66%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.83%	Add
8	DOW	Dow Chem Co	+0.1%	+19.07%	Add
9	PCAR	Paccar INC	+0.1%	+15.98%	Add
10	IBB	Ishares Biotechnology ETF	+0.1%	-0.32%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	+19.99%	Add
12	INTC	Intel CORP	+0.1%	+15.40%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+30.55%	Add
14	EMR	Emerson Electric Co	+0.1%	+4.87%	Add
15	AMLPUSD	Alerian Mlp ETF	+0.1%	+17.54%	Add
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.22%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+0.96%	Add
18	BA	Boeing Co/the	+0.1%	+2.10%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.75%	Add
20	STWD	Starwood Property Trust INC	+0.1%	+5.14%	Add
21	LAZ	Lazard, Inc.	+0.1%	+12.18%	Add
22	CTLEUR	Centurylink INC	0%	+17.71%	Add
23	DUK	Duke Energy CORP	0%	+5.49%	Add
24	KMB	Kimberly-clark CORP	0%	—	Unchanged
25	VBR	Vanguard Small-cap Value ETF	0%	+1.34%	Add
26	JNJ	Johnson & Johnson	0%	-1.56%	Trim
27	MSFT	Microsoft CORP	0%	+2.67%	Add
28	DHI	Dr Horton INC	0%	-0.99%	Trim
29	PPG	Ppg Industries INC	0%	—	Unchanged
30	GUNR	Flexshares Global Upstream N	0%	+0.14%	Add
31	VYM	Vanguard High Dvd Yield ETF	0%	+0.81%	Add
32	IWS	Ishares Russell Mid-cap Valu	0%	+0.80%	Add
33	LLY	Eli Lilly & Co	0%	—	Unchanged
34	VNQ	Vanguard Real Estate ETF	0%	+2.03%	Add
35	SPSB	Ss Spdr P St C CORP ETF	0%	+1.01%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	+0.05%	Add
37	VZ	Verizon Communications INC	-0.1%	-0.73%	Trim
38	CBU	Community Financial System I	-0.1%	—	Unchanged
39	CVX	Chevron CORP	-0.1%	-6.62%	Trim
40	CSCO	Cisco Systems INC	-0.1%	-40.69%	Trim
41	✓		-0.1%	-41.91%	Trim
42	BLV	Vanguard Long-term Bond ETF	-0.1%	-2.87%	Trim
43	DUK	Du Pont E I De Nemour&Co	-0.2%	-48.47%	Trim
44	PG	Procter & Gamble Co/the	-0.2%	-31.28%	Trim
45	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-2.09%	Trim
46	F	Ford Motor Co	-0.2%	-26.34%	Trim
47	UPS	United Parcel Service-cl B	-2%	-0.03%	Trim
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	CELG	Celgene CORP	—	NEW	New buy
50	HPTUSD	Hospitality Properties Trust	—	NEW	New buy