S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 22, 2015

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

Holdings (56)

VNQ VANGUARD REIT ETF INDEX 13.1%
Value $14.28M Shares 176,338 Share Price $81.00 Est. Cost/Share $78.45 Unrealized @ Report Date +3.2%
XLU SELECT SECTOR SPDR TRUST UTILI 8.9%
Value $9.702M Shares 205,467 Share Price $47.22 * Est. Cost/Share $22.63 Unrealized @ Report Date +4.3%
SPSB SPDR BARCLAYS SHORT TERM CORP 8.5%
Value $9.248M Shares 302,482 Share Price $30.57 Est. Cost/Share $30.67 Unrealized @ Report Date -0.3%
IDV ISHARES INTL SELECT DIV ETF 6.3%
Value $6.921M Shares 205,444 Share Price $33.69 Est. Cost/Share $35.05 Unrealized @ Report Date -3.9%
BLV VANGUARD LONG TERM BOND FUND 6.0%
Value $6.578M Shares 69,778 Share Price $94.27 Est. Cost/Share $92.28 Unrealized @ Report Date +2.2%
IWS ISHARES RUSSELL MID-CAP VALUE 4.7%
Value $5.15M Shares 69,817 Share Price $73.76 Est. Cost/Share $71.87 Unrealized @ Report Date +2.6%
BIV VANGUARD INTERMEDIATE TERM BON 4.6%
Value $5.068M Shares 59,849 Share Price $84.68 Est. Cost/Share $85.03 Unrealized @ Report Date -0.4%
EFG ISHARES MSCI EAFE GROWTH INDEX 4.1%
Value $4.484M Shares 68,129 Share Price $65.82 Est. Cost/Share $66.99 Unrealized @ Report Date -1.8%
IJK ISHARES S&P MID-CAP 400 GROWTH 3.9%
Value $4.253M Shares 26,634 Share Price $159.68 * Est. Cost/Share $38.82 Unrealized @ Report Date +2.8%
EFV ISHARES MSCI EAFE VALUE INDEX 3.6%
Value $3.905M Shares 76,514 Share Price $51.04 Est. Cost/Share $52.76 Unrealized @ Report Date -3.3%
VYM VANGUARD HIGH DIVIDEND YIELD E 3.2%
Value $3.484M Shares 50,671 Share Price $68.76 Est. Cost/Share $67.85 Unrealized @ Report Date +1.3%
VBR VANGUARD CRSP US SMALL CAP VAL 2.9%
Value $3.12M Shares 29,496 Share Price $105.78 Est. Cost/Share $103.12 Unrealized @ Report Date +2.6%
XLV SELECT SECTOR SPDR TRUST HEALT 2.8%
Value $3.026M Shares 44,251 Share Price $68.38 Est. Cost/Share $66.93 Unrealized @ Report Date +2.2%
XLK SELECT SECTOR SPDR TRUST TECH 2.7%
Value $2.98M Shares 72,074 Share Price $41.35 * Est. Cost/Share $20.27 Unrealized @ Report Date +2.0%
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value $2.683M Shares 28,608 Share Price $93.78 Est. Cost/Share $91.62 Unrealized @ Report Date +2.3%
IVW ISHARES S&P 500 GROWTH ETF 2.0%
Value $2.18M Shares 19,530 Share Price $111.62 * Est. Cost/Share $27.32 Unrealized @ Report Date +2.1%
RHI ROBERT HALF INTL INC COM 1.8%
Value $1.978M Shares 33,876 Share Price $58.39 Est. Cost/Share $54.27 Unrealized @ Report Date +7.6%
VBK VANGUARD CRSP US SM CAP GROWTH 1.3%
Value $1.447M Shares 11,491 Share Price $125.92 Est. Cost/Share $122.86 Unrealized @ Report Date +2.5%
XLE SELECT SECTOR SPDR TRUST ENERG 1.2%
Value $1.348M Shares 17,023 Share Price $79.19 * Est. Cost/Share $41.57 Unrealized @ Report Date -4.8%
WOOD ISHARES GLOBAL TIMBER & FOREST 1.1%
Value $1.163M Shares 21,977 Share Price $52.92 Est. Cost/Share $51.14 Unrealized @ Report Date +3.5%
CBU COMMUNITY BANK SYSTEM INC COM 0.8%
Value $909K Shares 23,838 Share Price $38.13 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.6%
IYM ISHARES US BASIC MATERIALS ETF 0.8%
Value $874K Shares 10,593 Share Price $82.51 Est. Cost/Share $83.14 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP COM 0.7%
Value $751K Shares 16,159 Share Price $46.48 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.7%
INTC INTEL CORP COM 0.7%
Value $725K Shares 19,975 Share Price $36.30 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.6%
GPC GENUINE PARTS CO COM 0.6%
Value $639K Shares 6,000 Share Price $106.50 * Est. Cost/Share $71.18 Unrealized @ Report Date +9.2%
— DU PONT E I DE NEMOURS & CO CO 0.6%
Value $628K Shares 8,496 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC COM 0.6%
Value $624K Shares 2,700 Share Price $231.11 * Est. Cost/Share $85.21 Unrealized @ Report Date +11.6%
BA BOEING CO COM 0.5%
Value $593K Shares 4,560 Share Price $130.04 * Est. Cost/Share $110.65 Unrealized @ Report Date +2.7%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value $592K Shares 12,665 Share Price $46.74 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.3%
— ENERGY TRANSFER PARTNERS LP CO 0.5%
Value $591K Shares 9,085 Share Price $65.05 Est. Cost/Share $65.05 Unrealized @ Report Date —
PG PROCTER GAMBLE CO COM 0.5%
Value $532K Shares 5,842 Share Price $91.06 * Est. Cost/Share $64.60 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $520K Shares 4,973 Share Price $104.56 * Est. Cost/Share $77.30 Unrealized @ Report Date -0.4%
DUK DUKE ENERGY HOLDINGS CORP COM 0.5%
Value $518K Shares 6,200 Share Price $83.55 * Est. Cost/Share $50.97 Unrealized @ Report Date +4.1%
— AMERIGAS PARTNERS-LP COM 0.4%
Value $485K Shares 10,112 Share Price $47.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.4%
Value $463K Shares 18,323 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.4%
Value $458K Shares 7,426 Share Price $61.68 * Est. Cost/Share $46.41 Unrealized @ Report Date -1.1%
O REALTY INCOME CORPORATION COM 0.4%
Value $434K Shares 9,091 Share Price $47.74 * Est. Cost/Share $26.33 Unrealized @ Report Date +5.1%
— NEW YORK COMMUNITY BANCORP COM 0.4%
Value $426K Shares 26,598 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.4%
Value $393K Shares 3,400 Share Price $115.59 * Est. Cost/Share $76.09 Unrealized @ Report Date +4.6%
NEE NEXTERA ENERGY INC COM 0.4%
Value $385K Shares 3,625 Share Price $106.21 * Est. Cost/Share $18.89 Unrealized @ Report Date +5.7%
LLY ELI LILLY & CO COM 0.3%
Value $375K Shares 5,435 Share Price $69.00 * Est. Cost/Share $55.19 Unrealized @ Report Date +2.5%
T AT&T INC COM 0.3%
Value $350K Shares 10,433 Share Price $33.55 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%
PCAR PACCAR INC COM 0.3%
Value $346K Shares 5,092 Share Price $67.95 * Est. Cost/Share $28.21 Unrealized @ Report Date +6.5%
— CENTURYLINK INC COM 0.3%
Value $337K Shares 8,522 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.3%
Value $325K Shares 9,000 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.3%
Value $317K Shares 3,350 Share Price $94.63 * Est. Cost/Share $68.61 Unrealized @ Report Date -0.9%
— KRAFT FOODS GROUP INC COM 0.3%
Value $312K Shares 4,986 Share Price $62.58 Est. Cost/Share $62.58 Unrealized @ Report Date —
AMZN AMAZON.COM INC COM 0.3%
Value $310K Shares 1,000 Share Price $310.00 * Est. Cost/Share $15.58 Unrealized @ Report Date -0.4%
— WINDSTREAM HOLDINGS INC COM 0.3%
Value $290K Shares 35,138 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
F FORD MOTOR COM 0.3%
Value $288K Shares 18,611 Share Price $15.47 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.5%
— TOTAL S A SPONSORED ADR 0.3%
Value $275K Shares 5,372 Share Price $51.19 Est. Cost/Share $51.19 Unrealized @ Report Date —
— HEALTH CARE REIT INC COM 0.3%
Value $274K Shares 3,615 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC COM 0.2%
Value $254K Shares 7,000 Share Price $36.29 * Est. Cost/Share $28.41 Unrealized @ Report Date +0.2%
— PLUM CREEK TIMBER CO INC COM 0.2%
Value $237K Shares 5,546 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
MS MORGAN STANLEY COM 0.2%
Value $228K Shares 5,869 Share Price $38.85 * Est. Cost/Share $26.37 Unrealized @ Report Date +9.2%
MAS MASCO CORP COM 0.2%
Value $207K Shares 8,206 Share Price $25.23 * Est. Cost/Share $17.51 Unrealized @ Report Date +7.3%