S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 18, 2016

Total Value ($000): $149,206 (100.0% shares, 0.0% debt)

Holdings (65)

UPS UNITED PARCEL SERVICE CL B 24.1%
Value ($000) $35,941 Shares 333,650 Est. Cost $69.40 Unrealized +5.3%
VNQ VANGUARD REIT ETF INDEX 9.1%
Value ($000) $13,602 Shares 153,398 Est. Cost $81.01 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDEX 5.6%
Value ($000) $8,283 Shares 192,907 Est. Cost $46.88 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORP 5.4%
Value ($000) $8,093 Shares 262,941 Est. Cost $30.56 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON 4.9%
Value ($000) $7,318 Shares 83,088 Est. Cost $85.93 Unrealized —
TOTL SSGA ACTIVE ETF TRUST SPDR TR 4.5%
Value ($000) $6,706 Shares 134,341 Est. Cost $49.92 Unrealized —
BLV VANGUARD LONG TERM BOND FUND 4.3%
Value ($000) $6,398 Shares 65,252 Est. Cost $93.29 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX 4.1%
Value ($000) $6,146 Shares 93,951 Est. Cost $65.67 Unrealized —
— ISHARES GOLD TRUST COM 2.5%
Value ($000) $3,777 Shares 295,991 Est. Cost $12.76 Unrealized —
XLP SELECT SECTOR SPDR TRUST CONSU 2.1%
Value ($000) $3,076 Shares 55,783 Est. Cost $55.14 Unrealized —
ITB ISHARES US HOME CONSTRUCTION E 2.0%
Value ($000) $3,020 Shares 109,207 Est. Cost $26.99 Unrealized —
XLU SELECT SECTOR SPDR TRUST UTILI 2.0%
Value ($000) $2,944 Shares 56,108 Est. Cost $52.23 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALT 1.9%
Value ($000) $2,774 Shares 38,684 Est. Cost $68.54 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E 1.8%
Value ($000) $2,712 Shares 37,956 Est. Cost $68.64 Unrealized —
VB VANGUARD SMALL CAP ETF 1.7%
Value ($000) $2,596 Shares 22,444 Est. Cost $115.67 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 1.6%
Value ($000) $2,364 Shares 31,826 Est. Cost $72.11 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value ($000) $2,315 Shares 24,924 Est. Cost $91.20 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH 1.4%
Value ($000) $2,132 Shares 12,610 Est. Cost $161.21 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $2,096 Shares 17,983 Est. Cost $112.67 Unrealized —
T AT&T INC COM 1.2%
Value ($000) $1,859 Shares 43,019 Est. Cost $12.10 Unrealized +24.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,397 Shares 11,516 Est. Cost $76.63 Unrealized +13.6%
F FORD MOTOR COM 0.9%
Value ($000) $1,365 Shares 108,573 Est. Cost $8.43 Unrealized -5.9%
RHI ROBERT HALF INTL INC COM 0.9%
Value ($000) $1,293 Shares 33,876 Est. Cost $54.27 Unrealized -24.7%
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,156 Shares 36,722 Est. Cost $25.45 Unrealized —
PG PROCTER GAMBLE CO COM 0.6%
Value ($000) $965 Shares 11,395 Est. Cost $63.02 Unrealized +0.5%
INTC INTEL CORP COM 0.6%
Value ($000) $915 Shares 27,903 Est. Cost $26.41 Unrealized -4.9%
STWD STARWOOD PROPERTY TRUST COM 0.6%
Value ($000) $866 Shares 41,777 Est. Cost $22.08 Unrealized —
CVX CHEVRON CORP COM 0.5%
Value ($000) $817 Shares 7,797 Est. Cost $66.76 Unrealized 0.0%
PCAR PACCAR INC COM 0.5%
Value ($000) $816 Shares 15,728 Est. Cost $27.36 Unrealized -6.2%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $807 Shares 15,471 Est. Cost $43.32 Unrealized -4.1%
AMZN AMAZON.COM INC COM 0.5%
Value ($000) $767 Shares 1,072 Est. Cost $17.22 Unrealized +96.4%
CBU COMMUNITY BANK SYSTEM INC COM 0.5%
Value ($000) $761 Shares 18,521 Est. Cost $25.98 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $751 Shares 13,446 Est. Cost $27.61 Unrealized +14.0%
O REALTY INCOME CORPORATION COM 0.5%
Value ($000) $682 Shares 9,830 Est. Cost $26.60 Unrealized +45.1%
BA BOEING CO COM 0.4%
Value ($000) $623 Shares 4,796 Est. Cost $114.04 Unrealized +3.9%
DUK DUKE ENERGY HOLDINGS CORP COM 0.4%
Value ($000) $617 Shares 7,197 Est. Cost $50.98 Unrealized +5.6%
— CENTURYLINK INC COM 0.4%
Value ($000) $611 Shares 21,058 Est. Cost $33.06 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $604 Shares 11,813 Est. Cost $39.83 Unrealized +15.4%
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $570 Shares 5,628 Est. Cost $71.18 Unrealized +3.1%
— UMPQUA HOLDINGS CORP COM 0.4%
Value ($000) $568 Shares 36,745 Est. Cost $17.27 Unrealized —
PPG PPG INDUSTRIES INC COM 0.4%
Value ($000) $531 Shares 5,098 Est. Cost $89.80 Unrealized +2.0%
— ALPS ETF TRUST ALERIAN MLP 0.4%
Value ($000) $529 Shares 41,593 Est. Cost $15.21 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 0.3%
Value ($000) $489 Shares 7,552 Est. Cost $73.84 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $473 Shares 3,625 Est. Cost $18.89 Unrealized +24.4%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $467 Shares 3,400 Est. Cost $76.09 Unrealized +23.5%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $441 Shares 4,986 Est. Cost $47.82 Unrealized +12.1%
— HEALTHSOUTH CORP NEW COM 0.3%
Value ($000) $429 Shares 11,052 Est. Cost $43.53 Unrealized —
LLY ELI LILLY & CO COM 0.3%
Value ($000) $389 Shares 4,937 Est. Cost $55.19 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $377 Shares 2,673 Est. Cost $100.08 Unrealized +14.1%
— CERNER CORP COM 0.2%
Value ($000) $327 Shares 5,583 Est. Cost $58.57 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $311 Shares 4,088 Est. Cost $44.80 Unrealized +10.5%
AAPL APPLE INC COM 0.2%
Value ($000) $310 Shares 3,240 Est. Cost $27.30 Unrealized -17.2%
SJM SMUCKER J M CO COM 0.2%
Value ($000) $305 Shares 2,000 Est. Cost $84.08 Unrealized +17.9%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $266 Shares 3,188 Est. Cost $74.01 Unrealized -15.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $266 Shares 2,209 Est. Cost $74.30 Unrealized +33.4%
DHI D R HORTON INC COM 0.2%
Value ($000) $262 Shares 8,329 Est. Cost $24.09 Unrealized +13.9%
— ABERDEEN ASIA-PAC PRIME INC CO 0.2%
Value ($000) $239 Shares 47,625 Est. Cost $5.07 Unrealized —
— PIMCO HIGH INCOME FUND COM 0.2%
Value ($000) $232 Shares 23,797 Est. Cost $9.89 Unrealized —
— BROADCOM LIMITED COM 0.1%
Value ($000) $217 Shares 1,395 Est. Cost $154.68 Unrealized —
— DOW CHEMICAL COM 0.1%
Value ($000) $211 Shares 4,243 Est. Cost $49.73 Unrealized —
— POWERSHARES QQQ 0.1%
Value ($000) $210 Shares 1,949 Est. Cost $111.85 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $210 Shares 2,258 Est. Cost $90.45 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.1%
Value ($000) $207 Shares 7,232 Est. Cost $20.86 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $205 Shares 4,232 Est. Cost $63.55 Unrealized -16.2%
JPM JP MORGAN CHASE & CO COM 0.1%
Value ($000) $200 Shares 3,224 Est. Cost $48.33 Unrealized 0.0%