S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $147,842 (100.0% shares, 0.0% debt)

Holdings (69)

UPS UNITED PARCEL SERVICE CL B 21.8%
Value ($000) $32,281 Shares 333,100 Est. Cost $69.40 Unrealized -2.4%
VNQ VANGUARD REIT ETF INDEX 8.1%
Value ($000) $11,973 Shares 160,297 Est. Cost $81.05 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORP 6.0%
Value ($000) $8,861 Shares 289,576 Est. Cost $30.57 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 5.2%
Value ($000) $7,737 Shares 92,249 Est. Cost $85.66 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE ETF 4.2%
Value ($000) $6,222 Shares 58,147 Est. Cost $107.00 Unrealized —
IDV ISHARES INTL SELECT DIV ETF 4.0%
Value ($000) $5,857 Shares 181,157 Est. Cost $33.62 Unrealized —
BLV VANGUARD LONG TERM BOND FUND 3.6%
Value ($000) $5,393 Shares 61,562 Est. Cost $94.27 Unrealized —
FEZ SPDR EURO STOXX 50 FUND 3.2%
Value ($000) $4,782 Shares 127,768 Est. Cost $38.43 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX 2.9%
Value ($000) $4,259 Shares 60,950 Est. Cost $65.82 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH 2.8%
Value ($000) $4,093 Shares 24,147 Est. Cost $161.21 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 2.4%
Value ($000) $3,528 Shares 47,831 Est. Cost $73.76 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX 2.3%
Value ($000) $3,400 Shares 64,976 Est. Cost $51.04 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINAN 2.2%
Value ($000) $3,283 Shares 134,666 Est. Cost $24.38 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 2.0%
Value ($000) $3,015 Shares 44,786 Est. Cost $68.62 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALT 2.0%
Value ($000) $3,008 Shares 40,438 Est. Cost $68.38 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.9%
Value ($000) $2,757 Shares 24,217 Est. Cost $112.08 Unrealized —
VBK VANGUARD CRSP US SM CAP GROWTH 1.7%
Value ($000) $2,502 Shares 18,636 Est. Cost $128.18 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $2,126 Shares 23,051 Est. Cost $93.36 Unrealized —
ITB ISHARES US HOME CONSTRUCTION E 1.4%
Value ($000) $2,041 Shares 74,336 Est. Cost $27.46 Unrealized —
RHI ROBERT HALF INTL INC COM 1.3%
Value ($000) $1,880 Shares 33,876 Est. Cost $54.27 Unrealized +5.4%
VBR VANGUARD CRSP US SMALL CAP VAL 1.2%
Value ($000) $1,781 Shares 16,523 Est. Cost $105.78 Unrealized —
— NEW YORK COMMUNITY BANCORP COM 1.2%
Value ($000) $1,745 Shares 94,925 Est. Cost $17.29 Unrealized —
WOOD ISHARES GLOBAL TIMBER & FOREST 1.0%
Value ($000) $1,549 Shares 29,483 Est. Cost $52.96 Unrealized —
T AT&T INC COM 0.9%
Value ($000) $1,311 Shares 36,906 Est. Cost $11.93 Unrealized +2.4%
F FORD MOTOR COM 0.8%
Value ($000) $1,161 Shares 77,317 Est. Cost $8.64 Unrealized +1.3%
IYM ISHARES US BASIC MATERIALS ETF 0.7%
Value ($000) $1,048 Shares 13,004 Est. Cost $82.40 Unrealized —
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $989 Shares 37,233 Est. Cost $25.45 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERG 0.7%
Value ($000) $978 Shares 13,015 Est. Cost $79.19 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $735 Shares 5,296 Est. Cost $113.35 Unrealized +13.7%
PCAR PACCAR INC COM 0.5%
Value ($000) $724 Shares 11,339 Est. Cost $28.31 Unrealized +1.6%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $723 Shares 16,373 Est. Cost $39.83 Unrealized -1.4%
CBU COMMUNITY BANK SYSTEM INC COM 0.5%
Value ($000) $712 Shares 18,839 Est. Cost $25.98 Unrealized +0.3%
STWD STARWOOD PROPERTY TRUST COM 0.5%
Value ($000) $700 Shares 32,458 Est. Cost $22.48 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.5%
Value ($000) $670 Shares 24,386 Est. Cost $20.23 Unrealized +2.0%
— UMPQUA HOLDINGS CORP COM 0.4%
Value ($000) $664 Shares 36,899 Est. Cost $17.36 Unrealized —
PG PROCTER GAMBLE CO COM 0.4%
Value ($000) $662 Shares 8,460 Est. Cost $64.24 Unrealized -6.7%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $661 Shares 11,924 Est. Cost $45.18 Unrealized -2.1%
— PLUM CREEK TIMBER CO INC COM 0.4%
Value ($000) $590 Shares 14,551 Est. Cost $42.59 Unrealized —
PPG PPG INDUSTRIES INC COM 0.4%
Value ($000) $585 Shares 5,098 Est. Cost $89.80 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $579 Shares 12,415 Est. Cost $27.66 Unrealized +2.4%
— DU PONT E I DE NEMOURS & CO CO 0.3%
Value ($000) $515 Shares 8,060 Est. Cost $73.92 Unrealized —
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $510 Shares 5,700 Est. Cost $71.18 Unrealized -4.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $487 Shares 5,000 Est. Cost $77.24 Unrealized -3.6%
— ALPS ETF TRUST ALERIAN MLP 0.3%
Value ($000) $482 Shares 30,954 Est. Cost $16.15 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $461 Shares 15,167 Est. Cost $26.63 Unrealized -5.8%
— HEALTHSOUTH CORP NEW COM 0.3%
Value ($000) $440 Shares 9,551 Est. Cost $44.87 Unrealized —
DUK DUKE ENERGY HOLDINGS CORP COM 0.3%
Value ($000) $438 Shares 6,200 Est. Cost $50.97 Unrealized -4.4%
AMZN AMAZON.COM INC COM 0.3%
Value ($000) $435 Shares 1,001 Est. Cost $15.58 Unrealized +34.2%
— CHICAGO BRIDGE & IRON CO COM 0.3%
Value ($000) $429 Shares 8,578 Est. Cost $50.01 Unrealized —
— DOW CHEMICAL COM 0.3%
Value ($000) $426 Shares 8,333 Est. Cost $49.11 Unrealized —
— KRAFT FOODS GROUP INC CSH&STK 0.3%
Value ($000) $425 Shares 4,986 Est. Cost $62.58 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $412 Shares 4,937 Est. Cost $55.19 Unrealized +14.5%
O REALTY INCOME CORPORATION COM 0.3%
Value ($000) $404 Shares 9,091 Est. Cost $26.33 Unrealized +5.5%
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $398 Shares 4,378 Est. Cost $90.45 Unrealized —
— CENTURYLINK INC COM 0.3%
Value ($000) $374 Shares 12,734 Est. Cost $36.18 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $360 Shares 3,400 Est. Cost $76.09 Unrealized -0.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $355 Shares 3,625 Est. Cost $18.89 Unrealized +2.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $317 Shares 2,709 Est. Cost $75.98 Unrealized 0.0%
AAPL APPLE INC COM 0.2%
Value ($000) $298 Shares 2,374 Est. Cost $28.55 Unrealized 0.0%
— PIMCO HIGH INCOME FUND COM 0.2%
Value ($000) $271 Shares 27,165 Est. Cost $9.98 Unrealized —
MS MORGAN STANLEY COM 0.2%
Value ($000) $258 Shares 6,644 Est. Cost $26.41 Unrealized +7.5%
— HEALTH CARE REIT INC COM 0.2%
Value ($000) $237 Shares 3,615 Est. Cost $75.80 Unrealized —
— ABERDEEN ASIA-PAC PRIME INC CO 0.2%
Value ($000) $236 Shares 47,625 Est. Cost $5.07 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $233 Shares 1,910 Est. Cost $99.59 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $226 Shares 2,376 Est. Cost $74.17 Unrealized 0.0%
SJM SMUCKER J M CO COM 0.1%
Value ($000) $217 Shares 1,999 Est. Cost $84.30 Unrealized 0.0%
JPM JP MORGAN CHASE & CO COM 0.1%
Value ($000) $213 Shares 3,140 Est. Cost $49.14 Unrealized 0.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $211 Shares 7,707 Est. Cost $23.91 Unrealized 0.0%
— POWERSHARES QQQ 0.1%
Value ($000) $209 Shares 1,952 Est. Cost $105.61 Unrealized —