S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $159,234 (100.0% shares, 0.0% debt)

Holdings (72)

UPS UNITED PARCEL SERVICE INC CL B 23.2%
Value ($000) $36,915 Shares 333,800 Est. Cost $69.40 Unrealized +11.4%
VNQ VANGUARD REIT ETF 7.7%
Value ($000) $12,219 Shares 146,806 Est. Cost $81.07 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 5.2%
Value ($000) $8,218 Shares 167,003 Est. Cost $49.47 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 4.4%
Value ($000) $6,967 Shares 82,422 Est. Cost $85.58 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.0%
Value ($000) $6,393 Shares 123,664 Est. Cost $46.92 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 3.8%
Value ($000) $6,117 Shares 82,707 Est. Cost $68.54 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 3.7%
Value ($000) $5,926 Shares 154,040 Est. Cost $35.40 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 3.7%
Value ($000) $5,832 Shares 62,611 Est. Cost $93.02 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.9%
Value ($000) $4,678 Shares 97,751 Est. Cost $47.31 Unrealized —
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 2.7%
Value ($000) $4,364 Shares 142,417 Est. Cost $30.57 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 2.6%
Value ($000) $4,175 Shares 122,999 Est. Cost $29.30 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.6%
Value ($000) $4,129 Shares 39,340 Est. Cost $94.13 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.4%
Value ($000) $3,755 Shares 131,436 Est. Cost $28.65 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.3%
Value ($000) $3,603 Shares 26,331 Est. Cost $115.68 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 2.0%
Value ($000) $3,255 Shares 26,484 Est. Cost $110.82 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.0%
Value ($000) $3,107 Shares 22,922 Est. Cost $118.29 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.9%
Value ($000) $2,972 Shares 38,030 Est. Cost $70.10 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.5%
Value ($000) $2,323 Shares 11,813 Est. Cost $171.76 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.4%
Value ($000) $2,174 Shares 25,849 Est. Cost $73.27 Unrealized —
T AT&T INC COM 1.0%
Value ($000) $1,581 Shares 41,905 Est. Cost $12.17 Unrealized +30.8%
RHI ROBERT HALF INTL INC COM 1.0%
Value ($000) $1,540 Shares 32,126 Est. Cost $54.27 Unrealized -13.9%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,481 Shares 1,530 Est. Cost $24.59 Unrealized +94.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,388 Shares 10,494 Est. Cost $77.17 Unrealized +30.1%
STWD STARWOOD PPTY TR INC COM 0.7%
Value ($000) $1,170 Shares 52,265 Est. Cost $22.14 Unrealized —
PCAR PACCAR INC COM 0.7%
Value ($000) $1,129 Shares 17,099 Est. Cost $27.96 Unrealized +10.5%
AAPL APPLE INC COM 0.7%
Value ($000) $1,060 Shares 7,360 Est. Cost $28.10 Unrealized +22.1%
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.7%
Value ($000) $1,059 Shares 22,843 Est. Cost $46.36 Unrealized —
CBU COMMUNITY BK SYS INC COM 0.6%
Value ($000) $1,018 Shares 18,248 Est. Cost $25.98 Unrealized +66.3%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $968 Shares 16,242 Est. Cost $43.40 Unrealized +10.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $893 Shares 9,768 Est. Cost $53.17 Unrealized +28.9%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $870 Shares 12,620 Est. Cost $40.91 Unrealized +52.3%
BA BOEING CO COM 0.5%
Value ($000) $863 Shares 4,366 Est. Cost $114.95 Unrealized +52.1%
INTC INTEL CORP COM 0.5%
Value ($000) $846 Shares 25,076 Est. Cost $26.94 Unrealized +9.7%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $770 Shares 28,524 Est. Cost $25.61 Unrealized —
— UMPQUA HLDGS CORP COM 0.4%
Value ($000) $693 Shares 37,764 Est. Cost $17.29 Unrealized —
— ALERIAN MLP ETF 0.4%
Value ($000) $681 Shares 56,944 Est. Cost $14.45 Unrealized —
— DOW CHEM CO COM 0.4%
Value ($000) $649 Shares 10,294 Est. Cost $56.12 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $646 Shares 3,483 Est. Cost $109.92 Unrealized +38.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $638 Shares 7,629 Est. Cost $51.21 Unrealized +15.4%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $623 Shares 5,974 Est. Cost $66.87 Unrealized +9.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $606 Shares 6,952 Est. Cost $63.18 Unrealized +11.0%
PPG PPG INDS INC COM 0.4%
Value ($000) $561 Shares 5,098 Est. Cost $89.80 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $551 Shares 12,341 Est. Cost $27.82 Unrealized +6.2%
O REALTY INCOME CORP COM 0.3%
Value ($000) $542 Shares 9,830 Est. Cost $26.60 Unrealized +37.6%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $522 Shares 5,628 Est. Cost $71.18 Unrealized +0.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $508 Shares 3,625 Est. Cost $18.89 Unrealized +45.9%
— CENTURYLINK INC COM 0.3%
Value ($000) $481 Shares 20,138 Est. Cost $31.55 Unrealized —
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $478 Shares 5,586 Est. Cost $48.79 Unrealized +24.5%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $439 Shares 3,400 Est. Cost $76.09 Unrealized +26.5%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $436 Shares 4,059 Est. Cost $78.45 Unrealized +7.1%
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value ($000) $426 Shares 38,046 Est. Cost $8.43 Unrealized -15.9%
— LAZARD LTD SHS A 0.3%
Value ($000) $417 Shares 8,990 Est. Cost $37.95 Unrealized —
— HEALTHSOUTH CORP COM NEW 0.3%
Value ($000) $408 Shares 8,428 Est. Cost $43.52 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $406 Shares 4,937 Est. Cost $55.19 Unrealized +29.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $338 Shares 2,209 Est. Cost $74.30 Unrealized +58.7%
— CELGENE CORP COM 0.2%
Value ($000) $332 Shares 2,553 Est. Cost $125.44 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $315 Shares 10,051 Est. Cost $22.61 Unrealized +10.8%
WELL WELLTOWER INC COM 0.2%
Value ($000) $306 Shares 4,088 Est. Cost $44.80 Unrealized +19.6%
DHI D R HORTON INC COM 0.2%
Value ($000) $302 Shares 8,730 Est. Cost $24.36 Unrealized +24.8%
— POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value ($000) $301 Shares 2,184 Est. Cost $114.65 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.2%
Value ($000) $294 Shares 33,614 Est. Cost $9.77 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $271 Shares 2,856 Est. Cost $94.89 Unrealized —
— HCP INC COM 0.2%
Value ($000) $259 Shares 8,096 Est. Cost $37.44 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $253 Shares 3,130 Est. Cost $73.84 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $243 Shares 2,881 Est. Cost $84.35 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $241 Shares 2,258 Est. Cost $90.45 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $240 Shares 4,621 Est. Cost $52.23 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $238 Shares 47,625 Est. Cost $5.07 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $219 Shares 1,776 Est. Cost $123.31 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $205 Shares 660 Est. Cost $289.46 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $205 Shares 7,033 Est. Cost $31.57 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $203 Shares 1,755 Est. Cost $88.18 Unrealized 0.0%