S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $153,937 (100.0% shares, 0.0% debt)

Holdings (66)

UPS UNITED PARCEL SERVICE INC CL B 24.9%
Value ($000) $38,335 Shares 334,398 Est. Cost $69.40 Unrealized +15.7%
VNQ VANGUARD REIT ETF 8.3%
Value ($000) $12,819 Shares 155,321 Est. Cost $81.04 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 6.0%
Value ($000) $9,177 Shares 189,651 Est. Cost $49.47 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 5.4%
Value ($000) $8,261 Shares 174,829 Est. Cost $46.92 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 3.8%
Value ($000) $5,815 Shares 65,239 Est. Cost $93.02 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 3.3%
Value ($000) $5,131 Shares 61,766 Est. Cost $85.93 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.9%
Value ($000) $4,471 Shares 94,450 Est. Cost $47.29 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value ($000) $4,452 Shares 43,912 Est. Cost $94.00 Unrealized —
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 2.9%
Value ($000) $4,444 Shares 145,570 Est. Cost $30.56 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 2.5%
Value ($000) $3,899 Shares 32,221 Est. Cost $110.66 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.4%
Value ($000) $3,626 Shares 126,534 Est. Cost $28.66 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value ($000) $3,575 Shares 27,721 Est. Cost $118.29 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 2.2%
Value ($000) $3,447 Shares 54,123 Est. Cost $65.67 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.1%
Value ($000) $3,217 Shares 26,411 Est. Cost $115.68 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 2.0%
Value ($000) $3,136 Shares 93,732 Est. Cost $33.46 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.7%
Value ($000) $2,615 Shares 34,514 Est. Cost $69.35 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.5%
Value ($000) $2,247 Shares 81,757 Est. Cost $26.99 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 1.3%
Value ($000) $2,013 Shares 7,587 Est. Cost $289.46 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.2%
Value ($000) $1,862 Shares 23,154 Est. Cost $72.11 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.2%
Value ($000) $1,854 Shares 10,177 Est. Cost $167.98 Unrealized —
T AT&T INC COM 1.2%
Value ($000) $1,797 Shares 42,251 Est. Cost $12.10 Unrealized +27.7%
RHI ROBERT HALF INTL INC COM 1.0%
Value ($000) $1,572 Shares 32,226 Est. Cost $54.27 Unrealized -21.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,224 Shares 10,620 Est. Cost $77.17 Unrealized +16.2%
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,157 Shares 36,608 Est. Cost $25.61 Unrealized —
CBU COMMUNITY BK SYS INC COM 0.7%
Value ($000) $1,128 Shares 18,248 Est. Cost $25.98 Unrealized +58.8%
STWD STARWOOD PPTY TR INC COM 0.7%
Value ($000) $1,085 Shares 49,439 Est. Cost $22.12 Unrealized —
PCAR PACCAR INC COM 0.7%
Value ($000) $1,072 Shares 16,771 Est. Cost $27.30 Unrealized +4.1%
INTC INTEL CORP COM 0.7%
Value ($000) $1,024 Shares 28,242 Est. Cost $26.52 Unrealized +9.9%
F FORD MTR CO DEL COM PAR $0.01 0.6%
Value ($000) $988 Shares 81,462 Est. Cost $8.43 Unrealized -11.4%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $987 Shares 17,696 Est. Cost $43.18 Unrealized -0.7%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $960 Shares 8,156 Est. Cost $66.87 Unrealized +10.4%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $881 Shares 10,482 Est. Cost $63.18 Unrealized +5.7%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $871 Shares 1,161 Est. Cost $18.98 Unrealized +106.4%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $771 Shares 12,413 Est. Cost $40.46 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $765 Shares 14,326 Est. Cost $27.82 Unrealized +11.4%
— DOW CHEM CO COM 0.5%
Value ($000) $725 Shares 12,672 Est. Cost $54.71 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $698 Shares 8,088 Est. Cost $49.87 Unrealized +20.1%
— UMPQUA HLDGS CORP COM 0.5%
Value ($000) $694 Shares 36,970 Est. Cost $17.27 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $669 Shares 4,296 Est. Cost $114.04 Unrealized +18.4%
— ALERIAN MLP ETF 0.4%
Value ($000) $634 Shares 50,351 Est. Cost $14.76 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $599 Shares 5,171 Est. Cost $26.51 Unrealized -1.6%
O REALTY INCOME CORP COM 0.4%
Value ($000) $565 Shares 9,830 Est. Cost $26.60 Unrealized +36.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $559 Shares 7,197 Est. Cost $50.98 Unrealized +3.3%
— HEALTHSOUTH CORP COM NEW 0.4%
Value ($000) $546 Shares 13,234 Est. Cost $43.04 Unrealized —
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $538 Shares 5,628 Est. Cost $71.18 Unrealized +2.7%
— DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $527 Shares 7,180 Est. Cost $73.84 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $483 Shares 5,098 Est. Cost $89.80 Unrealized -10.2%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $482 Shares 5,524 Est. Cost $48.66 Unrealized +16.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $433 Shares 3,625 Est. Cost $18.89 Unrealized +25.6%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $427 Shares 2,668 Est. Cost $100.08 Unrealized +29.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $411 Shares 13,615 Est. Cost $22.01 Unrealized +4.7%
— CENTURYLINK INC COM 0.3%
Value ($000) $403 Shares 16,938 Est. Cost $33.06 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $388 Shares 3,400 Est. Cost $76.09 Unrealized +11.1%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $363 Shares 4,937 Est. Cost $55.19 Unrealized +16.3%
— HCP INC COM 0.2%
Value ($000) $316 Shares 10,638 Est. Cost $37.44 Unrealized —
— LAZARD LTD SHS A 0.2%
Value ($000) $310 Shares 7,552 Est. Cost $36.39 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.2%
Value ($000) $308 Shares 33,614 Est. Cost $9.77 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $274 Shares 4,088 Est. Cost $44.80 Unrealized +5.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $269 Shares 2,209 Est. Cost $74.30 Unrealized +26.9%
— BROADCOM LTD SHS 0.2%
Value ($000) $268 Shares 1,514 Est. Cost $156.79 Unrealized —
DHI D R HORTON INC COM 0.2%
Value ($000) $265 Shares 9,690 Est. Cost $24.36 Unrealized +5.9%
— POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value ($000) $231 Shares 1,949 Est. Cost $111.85 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $225 Shares 4,633 Est. Cost $52.23 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $224 Shares 2,258 Est. Cost $90.45 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $221 Shares 47,625 Est. Cost $5.07 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $204 Shares 2,198 Est. Cost $73.74 Unrealized 0.0%