S. R. Schill & Associates — Q2 2017 13F Holdings

Name: S. R. Schill & Associates — 13F Holdings, Q2 2017
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	23.18%	—	-0.15%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	7.67%	—	-7.36%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.16%	—	-10.06%
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.38%	—	+34.13%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.01%	—	-29.35%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.84%	—	+52.88%
7	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.72%	—	+63.27%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.66%	—	-1.20%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.94%	+0.03%	+3.86%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.74%	—	-3.14%
11	ITB	Ishares U.s. Home Constructi	ETF-Other	2.62%	—	+49.71%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.59%	—	-11.49%
13	GUNR	Flexshares Global Upstream N	ETF-Other	2.36%	-3.67%	EXIT
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.26%	—	-1.12%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.04%	—	-18.89%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.95%	—	-18.09%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.87%	—	+9.31%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.46%	—	+15.22%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.37%	—	+10.75%
20	T	At&t INC	Stock-Comm Services	0.99%	—	-2.28%
21	RHI	Robert Half INC	Stock-Industrials	0.97%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+2.34%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+0.38%
24	STWD	Starwood Property Trust INC	Stock-Real Estate	0.73%	—	+0.55%
25	PCAR	Paccar INC	Stock-Industrials	0.71%	—	-12.09%
26	AAPL	Apple INC	Stock-Tech	0.67%	+0.05%	-15.10%
27	REM	Ishares Mortgage Real Estate	ETF-Other	0.67%	—	—
28	CBU	Community Financial System I	Stock-Other	0.64%	—	—
29	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	-12.48%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+0.65%
31	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.57%	-0.98%
32	BA	Boeing Co/the	Stock-Industrials	0.54%	-0.04%	-0.46%
33	INTC	Intel CORP	Stock-Tech	0.53%	—	-23.06%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-22.12%
35	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.44%	—	+1.71%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.43%	—	-3.78%
37	DOW	Dow Chem Co	Stock-Materials	0.41%	—	-31.78%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	—
39	DUK	Duke Energy CORP	Stock-Utilities	0.40%	—	+0.49%
40	CVX	Chevron CORP	Stock-Energy	0.39%	—	-21.56%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-3.48%
42	PPG	Ppg Industries INC	Stock-Materials	0.35%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-13.22%
44	O	Realty Income CORP	Stock-Real Estate	0.34%	—	—
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.33%	—	—
46	NEE	Nextera Energy INC	Stock-Utilities	0.32%	—	—
47	CTLEUR	Centurylink INC	Stock-Other	0.30%	—	+1.00%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.30%	—	+1.12%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.27%	—	+84.17%

1–50 of 72

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+1.5%	+63.27%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+1.4%	+52.88%	Add
3	BIV	Vanguard Intermediate-term B	+1.1%	+34.13%	Add
4	ITB	Ishares U.s. Home Constructi	+1%	+49.71%	Add
5	UPS	United Parcel Service-cl B	+0.3%	-0.15%	Trim
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+15.22%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	+9.31%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.1%	+10.75%	Add
9	CAT	Caterpillar INC	+0.1%	+84.17%	Add
10	AMZN	Amazon.com INC	+0.1%	+2.34%	Add
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+3.86%	Add
12	BA	Boeing Co/the	+0.1%	-0.46%	Trim
13	✓		+0.1%	+9.63%	Add
14	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	0%	+0.38%	Add
16	CELG	Celgene CORP	0%	+22.62%	Add
17	IVW	Ishares S&p 500 Growth ETF	0%	-1.12%	Trim
18	MCD	Mcdonald's CORP	0%	—	Unchanged
19	✓	Powershares Qqq Trust Ser 1	0%	+12.06%	Add
20	BLV	Vanguard Long-term Bond ETF	0%	-1.20%	Trim
21	NEE	Nextera Energy INC	0%	—	Unchanged
22	DOC	Healthpeak Properties, Inc.	0%	-16.85%	Trim
23	DUK	Du Pont E I De Nemour&Co	0%	-15.41%	Trim
24	O	Realty Income CORP	0%	—	Unchanged
25	AMLPUSD	Alerian Mlp ETF	-0.1%	-3.78%	Trim
26	VZ	Verizon Communications INC	-0.1%	-13.22%	Trim
27	EMR	Emerson Electric Co	-0.1%	-12.48%	Trim
28	AAPL	Apple INC	-0.1%	-15.10%	Trim
29	PCAR	Paccar INC	-0.1%	-12.09%	Trim
30	CVX	Chevron CORP	-0.1%	-21.56%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-3.14%	Trim
32	T	At&t INC	-0.2%	-2.28%	Trim
33	F	Ford Motor Co	-0.2%	-36.60%	Trim
34	DOW	Dow Chem Co	-0.2%	-31.78%	Trim
35	INTC	Intel CORP	-0.2%	-23.06%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-22.12%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.4%	-11.49%	Trim
38	VB	Vanguard Small-cap ETF	-0.4%	-18.09%	Trim
39	VBR	Vanguard Small-cap Value ETF	-0.5%	-18.89%	Trim
40	TOTL	Ss Doubleline Tr Tact ETF	-0.6%	-10.06%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.7%	-7.36%	Trim
42	IBB	Ishares Biotechnology ETF	-1.3%	-91.27%	Trim
43	EFV	Ishares Msci Eafe Value ETF	-1.6%	-29.35%	Trim
44	REM	Ishares Mortgage Real Estate	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	FDN	First Trust Dj Internet Ind	—	NEW	New buy
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	PEP	Pepsico INC	—	NEW	New buy