S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $166,688 (100.0% shares, 0.0% debt)

Holdings (69)

UPS UNITED PARCEL SERVICE INC CL B 24.1%
Value ($000) $40,137 Shares 334,222 Est. Cost $69.40 Unrealized +19.4%
VNQ VANGUARD REIT ETF 6.6%
Value ($000) $10,986 Shares 132,223 Est. Cost $81.07 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 4.9%
Value ($000) $8,201 Shares 166,457 Est. Cost $49.47 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 4.3%
Value ($000) $7,197 Shares 85,008 Est. Cost $85.55 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 3.9%
Value ($000) $6,530 Shares 158,302 Est. Cost $35.56 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 3.6%
Value ($000) $6,010 Shares 110,072 Est. Cost $46.92 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 3.4%
Value ($000) $5,733 Shares 74,075 Est. Cost $68.54 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 3.1%
Value ($000) $5,143 Shares 107,530 Est. Cost $47.36 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 2.7%
Value ($000) $4,529 Shares 123,945 Est. Cost $29.30 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.7%
Value ($000) $4,475 Shares 145,896 Est. Cost $30.57 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 2.6%
Value ($000) $4,254 Shares 45,367 Est. Cost $93.02 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.4%
Value ($000) $4,054 Shares 130,129 Est. Cost $28.65 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.2%
Value ($000) $3,617 Shares 33,521 Est. Cost $94.13 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 2.1%
Value ($000) $3,449 Shares 40,608 Est. Cost $77.51 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.8%
Value ($000) $3,043 Shares 37,539 Est. Cost $70.10 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,906 Shares 35,554 Est. Cost $81.73 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,851 Shares 110,266 Est. Cost $25.86 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.7%
Value ($000) $2,814 Shares 22,020 Est. Cost $110.82 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 1.7%
Value ($000) $2,791 Shares 59,585 Est. Cost $46.66 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $2,089 Shares 14,566 Est. Cost $115.68 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 1.2%
Value ($000) $2,005 Shares 51,652 Est. Cost $38.82 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.2%
Value ($000) $1,920 Shares 9,487 Est. Cost $171.76 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.1%
Value ($000) $1,876 Shares 13,277 Est. Cost $118.29 Unrealized —
T AT&T INC COM 1.0%
Value ($000) $1,708 Shares 43,616 Est. Cost $12.30 Unrealized +26.8%
RHI ROBERT HALF INTL INC COM 0.9%
Value ($000) $1,501 Shares 29,826 Est. Cost $54.27 Unrealized -14.9%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,471 Shares 1,530 Est. Cost $24.59 Unrealized +99.7%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,370 Shares 10,534 Est. Cost $77.17 Unrealized +36.0%
PCAR PACCAR INC COM 0.7%
Value ($000) $1,227 Shares 16,961 Est. Cost $27.96 Unrealized +15.8%
STWD STARWOOD PPTY TR INC COM 0.7%
Value ($000) $1,135 Shares 52,265 Est. Cost $22.14 Unrealized —
INTC INTEL CORP COM 0.7%
Value ($000) $1,105 Shares 29,019 Est. Cost $27.30 Unrealized +8.4%
BA BOEING CO COM 0.7%
Value ($000) $1,102 Shares 4,336 Est. Cost $114.95 Unrealized +91.8%
AAPL APPLE INC COM 0.7%
Value ($000) $1,097 Shares 7,120 Est. Cost $28.10 Unrealized +28.7%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $1,047 Shares 16,663 Est. Cost $43.55 Unrealized +13.0%
CBU COMMUNITY BK SYS INC COM 0.6%
Value ($000) $1,008 Shares 18,248 Est. Cost $25.98 Unrealized +61.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $937 Shares 9,811 Est. Cost $53.17 Unrealized +38.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $895 Shares 9,832 Est. Cost $66.06 Unrealized +10.5%
— UMPQUA HLDGS CORP COM 0.5%
Value ($000) $844 Shares 43,244 Est. Cost $17.57 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $752 Shares 10,092 Est. Cost $40.91 Unrealized +63.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $747 Shares 3,813 Est. Cost $115.03 Unrealized +46.9%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $741 Shares 30,652 Est. Cost $25.51 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $724 Shares 6,165 Est. Cost $67.16 Unrealized +13.5%
— ALERIAN MLP ETF 0.4%
Value ($000) $640 Shares 57,036 Est. Cost $14.45 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $640 Shares 7,629 Est. Cost $51.21 Unrealized +18.8%
O REALTY INCOME CORP COM 0.3%
Value ($000) $562 Shares 9,830 Est. Cost $26.60 Unrealized +39.7%
PPG PPG INDS INC COM 0.3%
Value ($000) $554 Shares 5,098 Est. Cost $89.80 Unrealized +1.4%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $538 Shares 5,628 Est. Cost $71.18 Unrealized -6.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $531 Shares 3,625 Est. Cost $18.89 Unrealized +57.4%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $500 Shares 4,008 Est. Cost $78.45 Unrealized +22.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $465 Shares 7,680 Est. Cost $60.55 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $422 Shares 4,937 Est. Cost $55.19 Unrealized +30.7%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $400 Shares 3,400 Est. Cost $76.09 Unrealized +19.6%
— LAZARD LTD SHS A 0.2%
Value ($000) $393 Shares 8,693 Est. Cost $37.95 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $387 Shares 4,986 Est. Cost $48.79 Unrealized +15.6%
— CELGENE CORP COM 0.2%
Value ($000) $377 Shares 2,584 Est. Cost $125.69 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $376 Shares 7,600 Est. Cost $27.82 Unrealized +8.7%
— HEALTHSOUTH CORP COM NEW 0.2%
Value ($000) $365 Shares 7,880 Est. Cost $43.52 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $346 Shares 2,209 Est. Cost $74.30 Unrealized +73.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $334 Shares 9,926 Est. Cost $22.61 Unrealized +9.3%
DHI D R HORTON INC COM 0.2%
Value ($000) $312 Shares 7,821 Est. Cost $24.36 Unrealized +36.5%
WELL WELLTOWER INC COM 0.2%
Value ($000) $287 Shares 4,088 Est. Cost $44.80 Unrealized +20.4%
— POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value ($000) $284 Shares 1,949 Est. Cost $114.65 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.2%
Value ($000) $280 Shares 33,614 Est. Cost $9.77 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $268 Shares 5,054 Est. Cost $52.30 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $251 Shares 2,258 Est. Cost $90.45 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $246 Shares 47,625 Est. Cost $5.07 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $243 Shares 2,881 Est. Cost $84.35 Unrealized —
— HCP INC COM 0.1%
Value ($000) $225 Shares 8,096 Est. Cost $37.44 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $222 Shares 665 Est. Cost $289.46 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $219 Shares 1,776 Est. Cost $123.31 Unrealized —