S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $140,738 (100.0% shares, 0.0% debt)

Holdings (66)

UPS UNITED PARCEL SERVICE CL B 23.4%
Value ($000) $32,874 Shares 333,100 Est. Cost $69.40 Unrealized -2.3%
VNQ VANGUARD REIT ETF INDEX 8.5%
Value ($000) $11,976 Shares 158,543 Est. Cost $81.05 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORP 5.9%
Value ($000) $8,368 Shares 274,187 Est. Cost $30.57 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 5.1%
Value ($000) $7,124 Shares 83,964 Est. Cost $85.66 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE ETF 5.0%
Value ($000) $6,968 Shares 66,068 Est. Cost $106.82 Unrealized —
BLV VANGUARD LONG TERM BOND FUND 4.3%
Value ($000) $6,068 Shares 67,923 Est. Cost $93.81 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX 3.4%
Value ($000) $4,842 Shares 75,879 Est. Cost $65.42 Unrealized —
FEZ SPDR EURO STOXX 50 FUND 2.9%
Value ($000) $4,123 Shares 121,789 Est. Cost $38.43 Unrealized —
IDV ISHARES INTL SELECT DIV ETF 2.7%
Value ($000) $3,809 Shares 135,419 Est. Cost $33.62 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH 2.3%
Value ($000) $3,194 Shares 20,333 Est. Cost $161.21 Unrealized —
ITB ISHARES US HOME CONSTRUCTION E 2.1%
Value ($000) $3,014 Shares 115,479 Est. Cost $26.97 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALT 2.1%
Value ($000) $2,997 Shares 45,244 Est. Cost $68.16 Unrealized —
VBK VANGUARD CRSP US SM CAP GROWTH 2.1%
Value ($000) $2,962 Shares 25,149 Est. Cost $125.49 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX 2.1%
Value ($000) $2,933 Shares 63,362 Est. Cost $51.04 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.0%
Value ($000) $2,839 Shares 26,339 Est. Cost $111.74 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 2.0%
Value ($000) $2,760 Shares 44,060 Est. Cost $68.62 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINAN 1.6%
Value ($000) $2,234 Shares 98,572 Est. Cost $24.38 Unrealized —
RHI ROBERT HALF INTL INC COM 1.2%
Value ($000) $1,733 Shares 33,876 Est. Cost $54.27 Unrealized -0.8%
— NEW YORK COMMUNITY BANCORP COM 1.2%
Value ($000) $1,733 Shares 95,963 Est. Cost $17.30 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $1,688 Shares 20,091 Est. Cost $93.36 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 1.1%
Value ($000) $1,554 Shares 23,165 Est. Cost $73.76 Unrealized —
VBR VANGUARD CRSP US SMALL CAP VAL 1.1%
Value ($000) $1,546 Shares 15,966 Est. Cost $105.78 Unrealized —
T AT&T INC COM 1.0%
Value ($000) $1,381 Shares 42,385 Est. Cost $11.98 Unrealized +2.4%
WOOD ISHARES GLOBAL TIMBER & FOREST 0.9%
Value ($000) $1,268 Shares 28,493 Est. Cost $52.96 Unrealized —
F FORD MOTOR COM 0.8%
Value ($000) $1,145 Shares 84,348 Est. Cost $8.60 Unrealized -5.3%
XLE SELECT SECTOR SPDR TRUST ENERG 0.7%
Value ($000) $1,055 Shares 17,237 Est. Cost $74.78 Unrealized —
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $944 Shares 37,443 Est. Cost $25.45 Unrealized —
IYM ISHARES US BASIC MATERIALS ETF 0.6%
Value ($000) $849 Shares 13,116 Est. Cost $82.40 Unrealized —
STWD STARWOOD PROPERTY TRUST COM 0.5%
Value ($000) $735 Shares 35,807 Est. Cost $22.30 Unrealized —
PG PROCTER GAMBLE CO COM 0.5%
Value ($000) $703 Shares 9,771 Est. Cost $63.18 Unrealized -10.8%
CBU COMMUNITY BANK SYSTEM INC COM 0.5%
Value ($000) $700 Shares 18,839 Est. Cost $25.98 Unrealized +5.0%
BA BOEING CO COM 0.5%
Value ($000) $694 Shares 5,296 Est. Cost $113.35 Unrealized +8.8%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $694 Shares 15,671 Est. Cost $39.83 Unrealized -2.3%
CSCO CISCO SYSTEMS INC COM 0.5%
Value ($000) $690 Shares 26,268 Est. Cost $20.18 Unrealized -3.0%
PCAR PACCAR INC COM 0.5%
Value ($000) $675 Shares 12,943 Est. Cost $28.16 Unrealized -3.8%
— UMPQUA HOLDINGS CORP COM 0.5%
Value ($000) $657 Shares 40,324 Est. Cost $17.27 Unrealized —
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $645 Shares 14,612 Est. Cost $43.74 Unrealized -14.6%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $585 Shares 13,446 Est. Cost $27.61 Unrealized -2.2%
AMZN AMAZON.COM INC COM 0.4%
Value ($000) $538 Shares 1,051 Est. Cost $16.04 Unrealized +57.6%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $472 Shares 5,700 Est. Cost $71.18 Unrealized -10.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $466 Shares 4,989 Est. Cost $77.24 Unrealized -6.2%
O REALTY INCOME CORPORATION COM 0.3%
Value ($000) $466 Shares 9,830 Est. Cost $26.44 Unrealized +5.0%
DUK DUKE ENERGY HOLDINGS CORP COM 0.3%
Value ($000) $463 Shares 6,441 Est. Cost $50.82 Unrealized -7.2%
INTC INTEL CORP COM 0.3%
Value ($000) $450 Shares 14,940 Est. Cost $26.63 Unrealized -15.0%
PPG PPG INDUSTRIES INC COM 0.3%
Value ($000) $447 Shares 5,098 Est. Cost $89.80 Unrealized -6.0%
— DOW CHEMICAL COM 0.3%
Value ($000) $422 Shares 9,942 Est. Cost $48.03 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $413 Shares 4,937 Est. Cost $55.19 Unrealized +27.7%
— ALPS ETF TRUST ALERIAN MLP 0.3%
Value ($000) $404 Shares 32,343 Est. Cost $15.99 Unrealized —
— CENTURYLINK INC COM 0.3%
Value ($000) $375 Shares 14,933 Est. Cost $34.55 Unrealized —
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $371 Shares 4,378 Est. Cost $90.45 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $371 Shares 3,400 Est. Cost $76.09 Unrealized +1.7%
— CHICAGO BRIDGE & IRON CO COM 0.3%
Value ($000) $370 Shares 9,330 Est. Cost $49.18 Unrealized —
— HEALTHSOUTH CORP NEW COM 0.3%
Value ($000) $367 Shares 9,565 Est. Cost $44.87 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 0.3%
Value ($000) $364 Shares 7,560 Est. Cost $73.92 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $354 Shares 3,625 Est. Cost $18.89 Unrealized +2.9%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $352 Shares 4,986 Est. Cost $47.82 Unrealized 0.0%
AAPL APPLE INC COM 0.2%
Value ($000) $312 Shares 2,833 Est. Cost $28.18 Unrealized -6.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $289 Shares 2,487 Est. Cost $99.96 Unrealized +1.2%
WELL WELLTOWER INC COM 0.2%
Value ($000) $277 Shares 4,088 Est. Cost $44.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $266 Shares 2,709 Est. Cost $75.98 Unrealized +2.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $262 Shares 2,659 Est. Cost $74.30 Unrealized +1.4%
SJM SMUCKER J M CO COM 0.2%
Value ($000) $249 Shares 2,186 Est. Cost $84.08 Unrealized -2.8%
DHI D R HORTON INC COM 0.2%
Value ($000) $232 Shares 7,901 Est. Cost $23.97 Unrealized +9.6%
— ABERDEEN ASIA-PAC PRIME INC CO 0.2%
Value ($000) $214 Shares 47,625 Est. Cost $5.07 Unrealized —
— PIMCO HIGH INCOME FUND COM 0.1%
Value ($000) $209 Shares 28,102 Est. Cost $9.89 Unrealized —
MS MORGAN STANLEY COM 0.1%
Value ($000) $204 Shares 6,472 Est. Cost $26.41 Unrealized +3.2%