S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $149,738 (100.0% shares, 0.0% debt)

Holdings (70)

UPS UNITED PARCEL SERVICE CL B 21.6%
Value ($000) $32,291 Shares 333,100 Est. Cost $69.40 Unrealized 0.0%
VNQ VANGUARD REIT ETF INDEX 10.1%
Value ($000) $15,108 Shares 179,200 Est. Cost $81.05 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 9.6%
Value ($000) $14,393 Shares 166,953 Est. Cost $85.66 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORP 6.0%
Value ($000) $9,028 Shares 293,603 Est. Cost $30.57 Unrealized —
BLV VANGUARD LONG TERM BOND FUND 4.0%
Value ($000) $5,986 Shares 62,152 Est. Cost $94.27 Unrealized —
IDV ISHARES INTL SELECT DIV ETF 3.9%
Value ($000) $5,786 Shares 172,001 Est. Cost $33.69 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH 3.5%
Value ($000) $5,247 Shares 30,595 Est. Cost $161.21 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 3.3%
Value ($000) $4,892 Shares 71,621 Est. Cost $68.62 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX 2.9%
Value ($000) $4,388 Shares 62,627 Est. Cost $65.82 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 2.9%
Value ($000) $4,288 Shares 56,978 Est. Cost $73.76 Unrealized —
FEZ SPDR EURO STOXX 50 FUND 2.4%
Value ($000) $3,562 Shares 91,749 Est. Cost $38.82 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX 2.4%
Value ($000) $3,529 Shares 66,235 Est. Cost $51.04 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHN 2.1%
Value ($000) $3,160 Shares 76,262 Est. Cost $41.35 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALT 2.0%
Value ($000) $2,931 Shares 40,423 Est. Cost $68.38 Unrealized —
VBK VANGUARD CRSP US SM CAP GROWTH 1.6%
Value ($000) $2,458 Shares 18,649 Est. Cost $128.18 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value ($000) $2,188 Shares 19,199 Est. Cost $111.62 Unrealized —
RHI ROBERT HALF INTL INC COM 1.4%
Value ($000) $2,050 Shares 33,876 Est. Cost $54.27 Unrealized +10.8%
VBR VANGUARD CRSP US SMALL CAP VAL 1.2%
Value ($000) $1,820 Shares 16,632 Est. Cost $105.78 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $1,545 Shares 16,695 Est. Cost $93.78 Unrealized —
WOOD ISHARES GLOBAL TIMBER & FOREST 0.9%
Value ($000) $1,308 Shares 23,955 Est. Cost $53.06 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERG 0.8%
Value ($000) $1,214 Shares 15,648 Est. Cost $79.19 Unrealized —
IYM ISHARES US BASIC MATERIALS ETF 0.7%
Value ($000) $1,060 Shares 12,937 Est. Cost $82.40 Unrealized —
— AMERIGAS PARTNERS-LP COM 0.6%
Value ($000) $884 Shares 18,507 Est. Cost $47.87 Unrealized —
— NEW YORK COMMUNITY BANCORP COM 0.6%
Value ($000) $854 Shares 51,071 Est. Cost $16.35 Unrealized —
F FORD MOTOR COM 0.6%
Value ($000) $845 Shares 52,341 Est. Cost $8.59 Unrealized +2.8%
T AT&T INC COM 0.5%
Value ($000) $816 Shares 24,982 Est. Cost $11.80 Unrealized -0.1%
PG PROCTER GAMBLE CO COM 0.5%
Value ($000) $743 Shares 9,063 Est. Cost $64.24 Unrealized -1.0%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $711 Shares 12,560 Est. Cost $45.18 Unrealized -3.9%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $708 Shares 28,520 Est. Cost $25.11 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $677 Shares 4,510 Est. Cost $110.65 Unrealized +15.5%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $669 Shares 16,451 Est. Cost $39.83 Unrealized -6.5%
CBU COMMUNITY BANK SYSTEM INC COM 0.4%
Value ($000) $667 Shares 18,839 Est. Cost $25.98 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $613 Shares 12,615 Est. Cost $27.66 Unrealized -0.2%
— DU PONT E I DE NEMOURS & CO CO 0.4%
Value ($000) $594 Shares 8,310 Est. Cost $73.92 Unrealized —
PCAR PACCAR INC COM 0.4%
Value ($000) $580 Shares 9,191 Est. Cost $28.21 Unrealized -0.0%
PPG PPG INDUSTRIES INC COM 0.4%
Value ($000) $575 Shares 2,549 Est. Cost $85.21 Unrealized +10.8%
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $531 Shares 5,700 Est. Cost $71.18 Unrealized -1.1%
— ENERGY TRANSFER PARTNERS LP CO 0.4%
Value ($000) $525 Shares 9,410 Est. Cost $64.73 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.3%
Value ($000) $508 Shares 18,471 Est. Cost $20.10 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC COM 0.3%
Value ($000) $504 Shares 11,597 Est. Cost $43.11 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $492 Shares 4,887 Est. Cost $77.30 Unrealized -2.8%
INTC INTEL CORP COM 0.3%
Value ($000) $488 Shares 15,617 Est. Cost $26.63 Unrealized -2.3%
— UMPQUA HOLDINGS CORP COM 0.3%
Value ($000) $484 Shares 28,199 Est. Cost $17.16 Unrealized —
DUK DUKE ENERGY HOLDINGS CORP COM 0.3%
Value ($000) $476 Shares 6,200 Est. Cost $50.97 Unrealized +1.6%
O REALTY INCOME CORPORATION COM 0.3%
Value ($000) $469 Shares 9,091 Est. Cost $26.33 Unrealized +14.2%
— KRAFT FOODS GROUP INC COM 0.3%
Value ($000) $434 Shares 4,986 Est. Cost $62.58 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $377 Shares 3,625 Est. Cost $18.89 Unrealized +5.2%
AMZN AMAZON.COM INC COM 0.2%
Value ($000) $373 Shares 1,002 Est. Cost $15.58 Unrealized +12.9%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $364 Shares 3,400 Est. Cost $76.09 Unrealized +0.3%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $359 Shares 4,937 Est. Cost $55.19 Unrealized +6.2%
MFIN MEDALLION FINANCIAL GROUP COM 0.2%
Value ($000) $344 Shares 37,113 Est. Cost $6.88 Unrealized 0.0%
— HOSPITALITY PROPERTIES TRUST C 0.2%
Value ($000) $338 Shares 10,249 Est. Cost $32.98 Unrealized —
— ALPS ETF TRUST ALERIAN MLP 0.2%
Value ($000) $303 Shares 18,312 Est. Cost $16.55 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $301 Shares 3,333 Est. Cost $90.31 Unrealized —
— POWERSHARES QQQ 0.2%
Value ($000) $301 Shares 2,850 Est. Cost $105.61 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $296 Shares 9,000 Est. Cost $36.11 Unrealized —
— CENTURYLINK INC COM 0.2%
Value ($000) $294 Shares 8,522 Est. Cost $39.54 Unrealized —
— HEALTHSOUTH CORP NEW COM 0.2%
Value ($000) $293 Shares 6,608 Est. Cost $44.34 Unrealized —
— HEALTH CARE REIT INC COM 0.2%
Value ($000) $280 Shares 3,615 Est. Cost $75.80 Unrealized —
STWD STARWOOD PROPERTY TRUST COM 0.2%
Value ($000) $259 Shares 10,638 Est. Cost $24.35 Unrealized —
BAX BAXTER INTERNATIONAL INC CM 0.2%
Value ($000) $259 Shares 3,787 Est. Cost $31.65 Unrealized 0.0%
— DOW CHEMICAL COM 0.2%
Value ($000) $257 Shares 5,355 Est. Cost $47.99 Unrealized —
— TOTAL S A SPONSORED ADR 0.2%
Value ($000) $256 Shares 5,145 Est. Cost $51.19 Unrealized —
— WINDSTREAM HOLDINGS INC COM 0.2%
Value ($000) $255 Shares 34,417 Est. Cost $8.25 Unrealized —
MS MORGAN STANLEY COM 0.2%
Value ($000) $243 Shares 6,814 Est. Cost $26.41 Unrealized +1.0%
COST COSTCO WHOLESALE CORPORATION C 0.1%
Value ($000) $224 Shares 1,479 Est. Cost $120.91 Unrealized 0.0%
MAS MASCO CORP COM 0.1%
Value ($000) $216 Shares 8,079 Est. Cost $17.51 Unrealized +10.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $201 Shares 2,100 Est. Cost $68.61 Unrealized +1.6%
— OAKTREE CAPITAL GROUP LLC UNIT 0.1%
Value ($000) $200 Shares 3,872 Est. Cost $51.65 Unrealized —
— ABERDEEN ASIA-PAC PRIME INC CO 0.0%
Value ($000) $66 Shares 12,179 Est. Cost $5.42 Unrealized —