S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 22, 2015

Total Value ($000): $109,266 (100.0% shares, 0.0% debt)

Holdings (56)

VNQ VANGUARD REIT ETF INDEX 13.1%
Value ($000) $14,283 Shares 176,338 Est. Cost $81.00 Unrealized —
XLU SELECT SECTOR SPDR TRUST UTILI 8.9%
Value ($000) $9,702 Shares 205,467 Est. Cost $47.22 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORP 8.5%
Value ($000) $9,248 Shares 302,482 Est. Cost $30.57 Unrealized —
IDV ISHARES INTL SELECT DIV ETF 6.3%
Value ($000) $6,921 Shares 205,444 Est. Cost $33.69 Unrealized —
BLV VANGUARD LONG TERM BOND FUND 6.0%
Value ($000) $6,578 Shares 69,778 Est. Cost $94.27 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 4.7%
Value ($000) $5,150 Shares 69,817 Est. Cost $73.76 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 4.6%
Value ($000) $5,068 Shares 59,849 Est. Cost $84.68 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX 4.1%
Value ($000) $4,484 Shares 68,129 Est. Cost $65.82 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH 3.9%
Value ($000) $4,253 Shares 26,634 Est. Cost $159.68 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX 3.6%
Value ($000) $3,905 Shares 76,514 Est. Cost $51.04 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 3.2%
Value ($000) $3,484 Shares 50,671 Est. Cost $68.76 Unrealized —
VBR VANGUARD CRSP US SMALL CAP VAL 2.9%
Value ($000) $3,120 Shares 29,496 Est. Cost $105.78 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALT 2.8%
Value ($000) $3,026 Shares 44,251 Est. Cost $68.38 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECH 2.7%
Value ($000) $2,980 Shares 72,074 Est. Cost $41.35 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value ($000) $2,683 Shares 28,608 Est. Cost $93.78 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.0%
Value ($000) $2,180 Shares 19,530 Est. Cost $111.62 Unrealized —
RHI ROBERT HALF INTL INC COM 1.8%
Value ($000) $1,978 Shares 33,876 Est. Cost $54.27 Unrealized 0.0%
VBK VANGUARD CRSP US SM CAP GROWTH 1.3%
Value ($000) $1,447 Shares 11,491 Est. Cost $125.92 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERG 1.2%
Value ($000) $1,348 Shares 17,023 Est. Cost $79.19 Unrealized —
WOOD ISHARES GLOBAL TIMBER & FOREST 1.1%
Value ($000) $1,163 Shares 21,977 Est. Cost $52.92 Unrealized —
CBU COMMUNITY BANK SYSTEM INC COM 0.8%
Value ($000) $909 Shares 23,838 Est. Cost $25.98 Unrealized 0.0%
IYM ISHARES US BASIC MATERIALS ETF 0.8%
Value ($000) $874 Shares 10,593 Est. Cost $82.51 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $751 Shares 16,159 Est. Cost $39.88 Unrealized 0.0%
INTC INTEL CORP COM 0.7%
Value ($000) $725 Shares 19,975 Est. Cost $26.63 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.6%
Value ($000) $639 Shares 6,000 Est. Cost $71.18 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO CO 0.6%
Value ($000) $628 Shares 8,496 Est. Cost $73.92 Unrealized —
PPG PPG INDUSTRIES INC COM 0.6%
Value ($000) $624 Shares 2,700 Est. Cost $85.21 Unrealized 0.0%
BA BOEING CO COM 0.5%
Value ($000) $593 Shares 4,560 Est. Cost $110.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $592 Shares 12,665 Est. Cost $27.66 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP CO 0.5%
Value ($000) $591 Shares 9,085 Est. Cost $65.05 Unrealized —
PG PROCTER GAMBLE CO COM 0.5%
Value ($000) $532 Shares 5,842 Est. Cost $64.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $520 Shares 4,973 Est. Cost $77.30 Unrealized 0.0%
DUK DUKE ENERGY HOLDINGS CORP COM 0.5%
Value ($000) $518 Shares 6,200 Est. Cost $50.97 Unrealized 0.0%
— AMERIGAS PARTNERS-LP COM 0.4%
Value ($000) $485 Shares 10,112 Est. Cost $47.96 Unrealized —
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $463 Shares 18,323 Est. Cost $25.27 Unrealized —
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $458 Shares 7,426 Est. Cost $46.41 Unrealized 0.0%
O REALTY INCOME CORPORATION COM 0.4%
Value ($000) $434 Shares 9,091 Est. Cost $26.33 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP COM 0.4%
Value ($000) $426 Shares 26,598 Est. Cost $16.02 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $393 Shares 3,400 Est. Cost $76.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $385 Shares 3,625 Est. Cost $18.89 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $375 Shares 5,435 Est. Cost $55.19 Unrealized 0.0%
T AT&T INC COM 0.3%
Value ($000) $350 Shares 10,433 Est. Cost $11.81 Unrealized 0.0%
PCAR PACCAR INC COM 0.3%
Value ($000) $346 Shares 5,092 Est. Cost $28.21 Unrealized 0.0%
— CENTURYLINK INC COM 0.3%
Value ($000) $337 Shares 8,522 Est. Cost $39.54 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.3%
Value ($000) $325 Shares 9,000 Est. Cost $36.11 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $317 Shares 3,350 Est. Cost $68.61 Unrealized 0.0%
— KRAFT FOODS GROUP INC COM 0.3%
Value ($000) $312 Shares 4,986 Est. Cost $62.58 Unrealized —
AMZN AMAZON.COM INC COM 0.3%
Value ($000) $310 Shares 1,000 Est. Cost $15.58 Unrealized 0.0%
— WINDSTREAM HOLDINGS INC COM 0.3%
Value ($000) $290 Shares 35,138 Est. Cost $8.25 Unrealized —
F FORD MOTOR COM 0.3%
Value ($000) $288 Shares 18,611 Est. Cost $8.16 Unrealized 0.0%
— TOTAL S A SPONSORED ADR 0.3%
Value ($000) $275 Shares 5,372 Est. Cost $51.19 Unrealized —
— HEALTH CARE REIT INC COM 0.3%
Value ($000) $274 Shares 3,615 Est. Cost $75.80 Unrealized —
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $254 Shares 7,000 Est. Cost $28.41 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC COM 0.2%
Value ($000) $237 Shares 5,546 Est. Cost $42.73 Unrealized —
MS MORGAN STANLEY COM 0.2%
Value ($000) $228 Shares 5,869 Est. Cost $26.37 Unrealized 0.0%
MAS MASCO CORP COM 0.2%
Value ($000) $207 Shares 8,206 Est. Cost $17.51 Unrealized 0.0%