S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $143,825 (100.0% shares, 0.0% debt)

Holdings (66)

UPS UNITED PARCEL SERVICE CL B 22.3%
Value ($000) $32,054 Shares 333,100 Est. Cost $69.40 Unrealized +1.8%
VNQ VANGUARD REIT ETF INDEX 9.1%
Value ($000) $13,050 Shares 163,680 Est. Cost $81.01 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORP 6.1%
Value ($000) $8,784 Shares 288,935 Est. Cost $30.56 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE ETF 5.5%
Value ($000) $7,973 Shares 76,499 Est. Cost $106.47 Unrealized —
BLV VANGUARD LONG TERM BOND FUND 4.4%
Value ($000) $6,364 Shares 73,312 Est. Cost $93.29 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 4.2%
Value ($000) $6,096 Shares 73,394 Est. Cost $85.66 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX 4.1%
Value ($000) $5,858 Shares 87,248 Est. Cost $65.65 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX 3.3%
Value ($000) $4,764 Shares 102,405 Est. Cost $49.31 Unrealized —
FEZ SPDR EURO STOXX 50 FUND 2.8%
Value ($000) $3,973 Shares 115,407 Est. Cost $38.43 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.4%
Value ($000) $3,508 Shares 30,294 Est. Cost $112.27 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH 2.3%
Value ($000) $3,264 Shares 20,278 Est. Cost $161.21 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALT 2.2%
Value ($000) $3,137 Shares 43,558 Est. Cost $68.16 Unrealized —
VBK VANGUARD CRSP US SM CAP GROWTH 2.0%
Value ($000) $2,913 Shares 23,989 Est. Cost $125.49 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 2.0%
Value ($000) $2,892 Shares 43,333 Est. Cost $68.62 Unrealized —
ITB ISHARES US HOME CONSTRUCTION E 1.9%
Value ($000) $2,699 Shares 99,611 Est. Cost $26.97 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINAN 1.6%
Value ($000) $2,316 Shares 97,195 Est. Cost $24.38 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 1.3%
Value ($000) $1,939 Shares 28,238 Est. Cost $72.85 Unrealized —
VBR VANGUARD CRSP US SMALL CAP VAL 1.2%
Value ($000) $1,767 Shares 17,891 Est. Cost $105.02 Unrealized —
RHI ROBERT HALF INTL INC COM 1.1%
Value ($000) $1,597 Shares 33,876 Est. Cost $54.27 Unrealized -7.1%
— NEW YORK COMMUNITY BANCORP COM 1.1%
Value ($000) $1,582 Shares 96,954 Est. Cost $17.29 Unrealized —
T AT&T INC COM 1.0%
Value ($000) $1,439 Shares 41,833 Est. Cost $11.98 Unrealized +3.8%
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $1,359 Shares 15,350 Est. Cost $93.36 Unrealized —
WOOD ISHARES GLOBAL TIMBER & FOREST 0.9%
Value ($000) $1,281 Shares 26,809 Est. Cost $52.96 Unrealized —
F FORD MOTOR COM 0.8%
Value ($000) $1,204 Shares 85,463 Est. Cost $8.60 Unrealized -3.0%
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,147 Shares 36,825 Est. Cost $25.45 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERG 0.8%
Value ($000) $1,146 Shares 19,001 Est. Cost $73.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,141 Shares 11,110 Est. Cost $76.52 Unrealized -0.8%
IYM ISHARES US BASIC MATERIALS ETF 0.6%
Value ($000) $892 Shares 12,642 Est. Cost $82.40 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $861 Shares 15,514 Est. Cost $39.83 Unrealized +15.3%
INTC INTEL CORP COM 0.6%
Value ($000) $848 Shares 24,613 Est. Cost $26.64 Unrealized +0.0%
BA BOEING CO COM 0.6%
Value ($000) $801 Shares 5,541 Est. Cost $114.04 Unrealized +13.0%
PG PROCTER GAMBLE CO COM 0.5%
Value ($000) $763 Shares 9,607 Est. Cost $63.18 Unrealized -8.3%
CBU COMMUNITY BANK SYSTEM INC COM 0.5%
Value ($000) $752 Shares 18,839 Est. Cost $25.98 Unrealized +15.9%
STWD STARWOOD PROPERTY TRUST COM 0.5%
Value ($000) $739 Shares 35,943 Est. Cost $22.30 Unrealized —
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $721 Shares 15,068 Est. Cost $43.52 Unrealized -16.1%
AMZN AMAZON.COM INC COM 0.5%
Value ($000) $717 Shares 1,060 Est. Cost $16.04 Unrealized +96.5%
PCAR PACCAR INC COM 0.5%
Value ($000) $702 Shares 14,812 Est. Cost $27.51 Unrealized -16.4%
— UMPQUA HOLDINGS CORP COM 0.4%
Value ($000) $640 Shares 40,225 Est. Cost $17.27 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $621 Shares 13,446 Est. Cost $27.61 Unrealized -2.5%
CSCO CISCO SYSTEMS INC COM 0.4%
Value ($000) $587 Shares 21,633 Est. Cost $20.18 Unrealized -0.1%
O REALTY INCOME CORPORATION COM 0.4%
Value ($000) $533 Shares 10,330 Est. Cost $26.60 Unrealized +11.9%
— DU PONT E I DE NEMOURS & CO CO 0.4%
Value ($000) $509 Shares 7,644 Est. Cost $73.84 Unrealized —
PPG PPG INDUSTRIES INC COM 0.4%
Value ($000) $504 Shares 5,098 Est. Cost $89.80 Unrealized -6.4%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $490 Shares 5,700 Est. Cost $71.18 Unrealized -8.4%
DUK DUKE ENERGY HOLDINGS CORP COM 0.3%
Value ($000) $460 Shares 6,441 Est. Cost $50.82 Unrealized -8.8%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $433 Shares 3,400 Est. Cost $76.09 Unrealized +11.7%
— ALPS ETF TRUST ALERIAN MLP 0.3%
Value ($000) $433 Shares 35,928 Est. Cost $15.60 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $416 Shares 4,937 Est. Cost $55.19 Unrealized +26.3%
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $399 Shares 4,378 Est. Cost $90.45 Unrealized —
— HEALTHSOUTH CORP NEW COM 0.3%
Value ($000) $384 Shares 11,038 Est. Cost $43.53 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $377 Shares 3,625 Est. Cost $18.89 Unrealized +3.2%
— CENTURYLINK INC COM 0.3%
Value ($000) $376 Shares 14,933 Est. Cost $34.55 Unrealized —
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $363 Shares 4,986 Est. Cost $47.82 Unrealized -1.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $296 Shares 2,509 Est. Cost $74.30 Unrealized +17.4%
AAPL APPLE INC COM 0.2%
Value ($000) $287 Shares 2,728 Est. Cost $28.18 Unrealized -8.7%
WELL WELLTOWER INC COM 0.2%
Value ($000) $278 Shares 4,088 Est. Cost $44.80 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $274 Shares 2,333 Est. Cost $99.96 Unrealized -0.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $273 Shares 2,698 Est. Cost $75.98 Unrealized -4.0%
DHI D R HORTON INC COM 0.2%
Value ($000) $259 Shares 8,095 Est. Cost $24.06 Unrealized +15.8%
GM GENERAL MOTORS COMPANY COM 0.2%
Value ($000) $248 Shares 7,285 Est. Cost $27.71 Unrealized 0.0%
SJM SMUCKER J M CO COM 0.2%
Value ($000) $247 Shares 2,000 Est. Cost $84.08 Unrealized +4.5%
— PIMCO HIGH INCOME FUND COM 0.2%
Value ($000) $231 Shares 28,297 Est. Cost $9.89 Unrealized —
— ABERDEEN ASIA-PAC PRIME INC CO 0.2%
Value ($000) $218 Shares 47,625 Est. Cost $5.07 Unrealized —
— POWERSHARES QQQ 0.2%
Value ($000) $218 Shares 1,949 Est. Cost $111.85 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $218 Shares 3,308 Est. Cost $49.68 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $210 Shares 2,100 Est. Cost $73.47 Unrealized 0.0%