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S. R. Schill & Associates

Q3 2017 Holdings

Filed 2017-11-02 | 69 holdings | $812.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$334.0K9,92641.1%
D R Horton Inc COM(DHI)Stock23331A109$312.0K7,82138.4%
United Parcel Service Inc CL B(UPS)Stock911312106$40.1K334,2224.9%
Vanguard REIT ETF(VNQ)ETF922908553$11.0K132,2231.4%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$8.2K166,4571.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$7.2K85,0080.9%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$6.5K158,3020.8%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$6.0K110,0720.7%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$5.7K74,0750.7%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$5.1K107,5300.6%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$4.5K123,9450.6%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$4.5K145,8960.6%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$4.3K45,3670.5%
Flexshares Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$4.1K130,1290.5%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.6K33,5210.4%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$3.4K40,6080.4%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$3.0K37,5390.4%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2.9K35,5540.4%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.9K110,2660.4%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$2.8K22,0200.3%
Ishares Mortgage Real Estate Capped ETF(REM)ETF46435G342$2.8K59,5850.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.1K14,5660.3%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$2.0K51,6520.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.9K9,4870.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.9K13,2770.2%
AT&T Inc COM(T)Stock00206R102$1.7K43,6160.2%
Robert Half Intl Inc COM(RHI)Stock770323103$1.5K29,8260.2%
Amazon COM Inc COM(AMZN)Stock023135106$1.5K1,5300.2%
Johnson & Johnson COM(JNJ)Stock478160104$1.4K10,5340.2%
Paccar Inc COM(PCAR)Stock693718108$1.2K16,9610.2%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.1K52,2650.1%
Intel Corp COM(INTC)Stock458140100$1.1K29,0190.1%
Boeing Co COM(BA)Stock097023105$1.1K4,3360.1%
Apple Inc COM(AAPL)Stock037833100$1.1K7,1200.1%
Emerson Elec Co COM(EMR)Stock291011104$1.0K16,6630.1%
Community BK SYS Inc COM(CBU)Stock203607106$1.0K18,2480.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$9379,8110.1%
Procter and Gamble Co COM(PG)Stock742718109$8959,8320.1%
Umpqua Hldgs Corp COM(UMPQUSD)Stock904214103$84443,2440.1%
Microsoft Corp COM(MSFT)Stock594918104$75210,0920.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$7473,8130.1%
General Electric Co COMStock369604103$74130,6520.1%
Chevron Corp New COM(CVX)Stock166764100$7246,1650.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$6407,6290.1%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$64057,0360.1%
Realty Income Corp COM(O)REIT756109104$5629,8300.1%
PPG Inds Inc COM(PPG)Stock693506107$5545,0980.1%
Genuine Parts Co COM(GPC)Stock372460105$5385,6280.1%
Nextera Energy Inc COM(NEE)Stock65339F101$5313,6250.1%
Caterpillar Inc del COM(CAT)Stock149123101$5004,0080.1%
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