S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $147,624 (100.0% shares, 0.0% debt)

Holdings (66)

UPS UNITED PARCEL SERVICE CL B 23.8%
Value ($000) $35,171 Shares 333,465 Est. Cost $69.40 Unrealized -2.5%
VNQ VANGUARD REIT ETF INDEX 9.1%
Value ($000) $13,372 Shares 159,570 Est. Cost $81.01 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORP 5.9%
Value ($000) $8,682 Shares 283,434 Est. Cost $30.56 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE ETF 5.2%
Value ($000) $7,745 Shares 73,430 Est. Cost $106.47 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX 4.8%
Value ($000) $7,109 Shares 158,468 Est. Cost $47.74 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX 4.5%
Value ($000) $6,600 Shares 100,294 Est. Cost $65.67 Unrealized —
BLV VANGUARD LONG TERM BOND FUND 4.4%
Value ($000) $6,465 Shares 69,490 Est. Cost $93.29 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 4.3%
Value ($000) $6,356 Shares 73,680 Est. Cost $85.66 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.7%
Value ($000) $3,948 Shares 34,068 Est. Cost $112.67 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value ($000) $3,711 Shares 41,267 Est. Cost $91.20 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 2.2%
Value ($000) $3,262 Shares 45,989 Est. Cost $72.11 Unrealized —
ITB ISHARES US HOME CONSTRUCTION E 2.1%
Value ($000) $3,110 Shares 114,852 Est. Cost $26.99 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 2.1%
Value ($000) $3,080 Shares 44,605 Est. Cost $68.64 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH 2.0%
Value ($000) $2,899 Shares 17,825 Est. Cost $161.21 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALT 1.6%
Value ($000) $2,335 Shares 34,447 Est. Cost $68.16 Unrealized —
VBR VANGUARD CRSP US SMALL CAP VAL 1.4%
Value ($000) $2,047 Shares 20,096 Est. Cost $104.68 Unrealized —
T AT&T INC COM 1.2%
Value ($000) $1,757 Shares 44,860 Est. Cost $12.10 Unrealized +14.4%
VBK VANGUARD CRSP US SM CAP GROWTH 1.1%
Value ($000) $1,631 Shares 13,705 Est. Cost $125.49 Unrealized —
RHI ROBERT HALF INTL INC COM 1.1%
Value ($000) $1,578 Shares 33,876 Est. Cost $54.27 Unrealized -22.8%
— NEW YORK COMMUNITY BANCORP COM 1.0%
Value ($000) $1,505 Shares 94,684 Est. Cost $17.29 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,267 Shares 11,709 Est. Cost $76.63 Unrealized +2.8%
F FORD MOTOR COM 0.8%
Value ($000) $1,224 Shares 90,633 Est. Cost $8.53 Unrealized -12.7%
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,166 Shares 36,688 Est. Cost $25.45 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERG 0.8%
Value ($000) $1,142 Shares 18,452 Est. Cost $73.44 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.6%
Value ($000) $951 Shares 46,474 Est. Cost $20.46 Unrealized —
PG PROCTER GAMBLE CO COM 0.6%
Value ($000) $893 Shares 10,855 Est. Cost $63.00 Unrealized -2.2%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $862 Shares 15,604 Est. Cost $39.83 Unrealized +15.7%
INTC INTEL CORP COM 0.6%
Value ($000) $858 Shares 26,525 Est. Cost $26.47 Unrealized -7.9%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $847 Shares 15,571 Est. Cost $43.32 Unrealized -13.7%
PCAR PACCAR INC COM 0.5%
Value ($000) $790 Shares 14,450 Est. Cost $27.51 Unrealized -15.4%
WOOD ISHARES GLOBAL TIMBER & FOREST 0.5%
Value ($000) $733 Shares 15,640 Est. Cost $52.96 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $727 Shares 13,446 Est. Cost $27.61 Unrealized +8.8%
CBU COMMUNITY BANK SYSTEM INC COM 0.5%
Value ($000) $708 Shares 18,521 Est. Cost $25.98 Unrealized +7.3%
STWD STARWOOD PROPERTY TRUST COM 0.5%
Value ($000) $680 Shares 35,943 Est. Cost $22.30 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $672 Shares 5,296 Est. Cost $114.04 Unrealized -1.9%
IYM ISHARES US BASIC MATERIALS ETF 0.4%
Value ($000) $619 Shares 8,453 Est. Cost $82.40 Unrealized —
O REALTY INCOME CORPORATION COM 0.4%
Value ($000) $614 Shares 9,830 Est. Cost $26.60 Unrealized +31.8%
AMZN AMAZON.COM INC COM 0.4%
Value ($000) $594 Shares 1,001 Est. Cost $16.04 Unrealized +76.9%
— UMPQUA HOLDINGS CORP COM 0.4%
Value ($000) $578 Shares 36,459 Est. Cost $17.27 Unrealized —
PPG PPG INDUSTRIES INC COM 0.4%
Value ($000) $568 Shares 5,098 Est. Cost $89.80 Unrealized -8.6%
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $566 Shares 5,700 Est. Cost $71.18 Unrealized -6.4%
DUK DUKE ENERGY HOLDINGS CORP COM 0.4%
Value ($000) $547 Shares 6,781 Est. Cost $50.81 Unrealized -0.7%
— CENTURYLINK INC COM 0.3%
Value ($000) $504 Shares 15,778 Est. Cost $34.41 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 0.3%
Value ($000) $481 Shares 7,602 Est. Cost $73.84 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $457 Shares 3,400 Est. Cost $76.09 Unrealized +21.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $429 Shares 3,625 Est. Cost $18.89 Unrealized +15.4%
— HEALTHSOUTH CORP NEW COM 0.3%
Value ($000) $413 Shares 10,976 Est. Cost $43.53 Unrealized —
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $400 Shares 4,378 Est. Cost $90.45 Unrealized —
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $392 Shares 4,986 Est. Cost $47.82 Unrealized +1.0%
— ALPS ETF TRUST ALERIAN MLP 0.3%
Value ($000) $392 Shares 35,928 Est. Cost $15.60 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $356 Shares 4,937 Est. Cost $55.19 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $346 Shares 2,688 Est. Cost $100.08 Unrealized +0.8%
AAPL APPLE INC COM 0.2%
Value ($000) $307 Shares 2,814 Est. Cost $28.01 Unrealized -19.5%
WELL WELLTOWER INC COM 0.2%
Value ($000) $283 Shares 4,088 Est. Cost $44.80 Unrealized -0.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $278 Shares 2,209 Est. Cost $74.30 Unrealized +26.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $276 Shares 3,010 Est. Cost $74.68 Unrealized -15.0%
SJM SMUCKER J M CO COM 0.2%
Value ($000) $260 Shares 2,000 Est. Cost $84.08 Unrealized +11.1%
DHI D R HORTON INC COM 0.2%
Value ($000) $258 Shares 8,543 Est. Cost $24.09 Unrealized +2.2%
— PIMCO HIGH INCOME FUND COM 0.2%
Value ($000) $252 Shares 28,297 Est. Cost $9.89 Unrealized —
XLU SELECT SECTOR SPDR TRUST UTILI 0.2%
Value ($000) $241 Shares 4,853 Est. Cost $49.66 Unrealized —
— ABERDEEN ASIA-PAC PRIME INC CO 0.2%
Value ($000) $238 Shares 47,625 Est. Cost $5.07 Unrealized —
GM GENERAL MOTORS COMPANY COM 0.2%
Value ($000) $232 Shares 7,385 Est. Cost $27.66 Unrealized -12.2%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $217 Shares 3,163 Est. Cost $67.03 Unrealized 0.0%
— BROADCOM LIMITED COM 0.1%
Value ($000) $215 Shares 1,390 Est. Cost $154.68 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $215 Shares 2,100 Est. Cost $73.47 Unrealized -0.3%
— POWERSHARES QQQ 0.1%
Value ($000) $213 Shares 1,949 Est. Cost $111.85 Unrealized —