S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 30, 2017

Total Value ($000): $156,849 (100.0% shares, 0.0% debt)

Holdings (69)

UPS UNITED PARCEL SERVICE INC CL B 22.9%
Value ($000) $35,870 Shares 334,300 Est. Cost $69.40 Unrealized +12.9%
VNQ VANGUARD REIT ETF 8.3%
Value ($000) $13,088 Shares 158,475 Est. Cost $81.07 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 5.8%
Value ($000) $9,074 Shares 185,686 Est. Cost $49.47 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 5.6%
Value ($000) $8,804 Shares 175,037 Est. Cost $46.92 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 3.6%
Value ($000) $5,706 Shares 63,369 Est. Cost $93.02 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 3.3%
Value ($000) $5,138 Shares 61,448 Est. Cost $85.93 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value ($000) $4,624 Shares 44,449 Est. Cost $94.13 Unrealized —
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 2.9%
Value ($000) $4,501 Shares 147,040 Est. Cost $30.57 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.9%
Value ($000) $4,497 Shares 94,121 Est. Cost $47.29 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 2.6%
Value ($000) $4,012 Shares 32,652 Est. Cost $110.82 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 2.4%
Value ($000) $3,759 Shares 54,099 Est. Cost $65.67 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.4%
Value ($000) $3,732 Shares 126,717 Est. Cost $28.66 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.4%
Value ($000) $3,730 Shares 27,986 Est. Cost $118.29 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.2%
Value ($000) $3,502 Shares 26,629 Est. Cost $115.68 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 2.2%
Value ($000) $3,430 Shares 94,347 Est. Cost $33.46 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.7%
Value ($000) $2,702 Shares 34,792 Est. Cost $69.35 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.7%
Value ($000) $2,627 Shares 82,158 Est. Cost $26.99 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 1.4%
Value ($000) $2,218 Shares 7,563 Est. Cost $289.46 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.2%
Value ($000) $1,957 Shares 10,253 Est. Cost $167.98 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.2%
Value ($000) $1,937 Shares 23,339 Est. Cost $72.11 Unrealized —
T AT&T INC COM 1.1%
Value ($000) $1,782 Shares 42,884 Est. Cost $12.17 Unrealized +37.5%
RHI ROBERT HALF INTL INC COM 1.0%
Value ($000) $1,569 Shares 32,126 Est. Cost $54.27 Unrealized -11.0%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,325 Shares 1,495 Est. Cost $24.05 Unrealized +73.3%
PCAR PACCAR INC COM 0.8%
Value ($000) $1,307 Shares 19,451 Est. Cost $27.96 Unrealized +14.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,302 Shares 10,454 Est. Cost $77.17 Unrealized +21.0%
AAPL APPLE INC COM 0.8%
Value ($000) $1,245 Shares 8,669 Est. Cost $28.10 Unrealized +8.3%
INTC INTEL CORP COM 0.7%
Value ($000) $1,176 Shares 32,592 Est. Cost $26.94 Unrealized +10.2%
STWD STARWOOD PPTY TR INC COM 0.7%
Value ($000) $1,174 Shares 51,979 Est. Cost $22.14 Unrealized —
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $1,111 Shares 18,557 Est. Cost $43.40 Unrealized +10.4%
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,091 Shares 36,627 Est. Cost $25.61 Unrealized —
CBU COMMUNITY BK SYS INC COM 0.6%
Value ($000) $1,003 Shares 18,248 Est. Cost $25.98 Unrealized +74.4%
— DOW CHEM CO COM 0.6%
Value ($000) $959 Shares 15,089 Est. Cost $56.12 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $852 Shares 9,705 Est. Cost $53.17 Unrealized +31.0%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $839 Shares 12,745 Est. Cost $40.91 Unrealized +41.4%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $818 Shares 7,616 Est. Cost $66.87 Unrealized +14.8%
BA BOEING CO COM 0.5%
Value ($000) $776 Shares 4,386 Est. Cost $114.95 Unrealized +38.1%
— ALERIAN MLP ETF 0.5%
Value ($000) $752 Shares 59,184 Est. Cost $14.45 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.4%
Value ($000) $698 Shares 60,008 Est. Cost $8.43 Unrealized -7.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $693 Shares 14,221 Est. Cost $27.82 Unrealized +13.0%
— UMPQUA HLDGS CORP COM 0.4%
Value ($000) $659 Shares 37,129 Est. Cost $17.27 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $647 Shares 7,203 Est. Cost $63.18 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $623 Shares 7,592 Est. Cost $51.21 Unrealized +8.0%
O REALTY INCOME CORP COM 0.4%
Value ($000) $585 Shares 9,830 Est. Cost $26.60 Unrealized +42.6%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $571 Shares 3,483 Est. Cost $109.92 Unrealized +29.3%
PPG PPG INDS INC COM 0.3%
Value ($000) $536 Shares 5,098 Est. Cost $89.80 Unrealized -4.4%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $520 Shares 5,628 Est. Cost $71.18 Unrealized +4.3%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $502 Shares 5,524 Est. Cost $48.66 Unrealized +23.1%
— CENTURYLINK INC COM 0.3%
Value ($000) $470 Shares 19,938 Est. Cost $31.63 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $465 Shares 3,625 Est. Cost $18.89 Unrealized +33.2%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $448 Shares 3,400 Est. Cost $76.09 Unrealized +21.7%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $415 Shares 4,937 Est. Cost $55.19 Unrealized +26.0%
— LAZARD LTD SHS A 0.2%
Value ($000) $390 Shares 8,472 Est. Cost $37.44 Unrealized —
— HEALTHSOUTH CORP COM NEW 0.2%
Value ($000) $329 Shares 7,688 Est. Cost $43.04 Unrealized —
DHI D R HORTON INC COM 0.2%
Value ($000) $320 Shares 9,594 Est. Cost $24.36 Unrealized +15.5%
— BROADCOM LTD SHS 0.2%
Value ($000) $316 Shares 1,444 Est. Cost $156.79 Unrealized —
— HCP INC COM 0.2%
Value ($000) $305 Shares 9,737 Est. Cost $37.44 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $297 Shares 3,700 Est. Cost $73.84 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.2%
Value ($000) $292 Shares 33,614 Est. Cost $9.77 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $290 Shares 4,088 Est. Cost $44.80 Unrealized +9.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $286 Shares 2,209 Est. Cost $74.30 Unrealized +36.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $276 Shares 2,434 Est. Cost $103.01 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $273 Shares 8,075 Est. Cost $22.01 Unrealized +12.3%
— CELGENE CORP COM 0.2%
Value ($000) $259 Shares 2,082 Est. Cost $124.40 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value ($000) $258 Shares 1,949 Est. Cost $111.85 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.2%
Value ($000) $238 Shares 47,625 Est. Cost $5.07 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $237 Shares 4,621 Est. Cost $52.23 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $236 Shares 2,258 Est. Cost $90.45 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $222 Shares 7,033 Est. Cost $31.57 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $204 Shares 2,204 Est. Cost $73.74 Unrealized +5.4%