S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $161,947 (100.0% shares, 0.0% debt)

Holdings (68)

UPS UNITED PARCEL SERVICE INC CL B 24.6%
Value ($000) $39,792 Shares 333,964 Est. Cost $69.40 Unrealized +24.3%
VNQ VANGUARD REIT ETF 6.6%
Value ($000) $10,724 Shares 129,234 Est. Cost $81.07 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 4.4%
Value ($000) $7,104 Shares 84,740 Est. Cost $85.55 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 4.0%
Value ($000) $6,479 Shares 159,156 Est. Cost $35.56 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 3.7%
Value ($000) $6,019 Shares 109,032 Est. Cost $46.92 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 3.7%
Value ($000) $5,933 Shares 73,477 Est. Cost $68.54 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 3.2%
Value ($000) $5,119 Shares 108,623 Est. Cost $47.36 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 3.2%
Value ($000) $5,108 Shares 116,845 Est. Cost $29.30 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.7%
Value ($000) $4,295 Shares 141,197 Est. Cost $30.57 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.6%
Value ($000) $4,285 Shares 128,721 Est. Cost $28.65 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 2.5%
Value ($000) $4,127 Shares 43,402 Est. Cost $93.02 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.3%
Value ($000) $3,794 Shares 33,210 Est. Cost $94.13 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 2.2%
Value ($000) $3,608 Shares 40,473 Est. Cost $77.51 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.9%
Value ($000) $3,145 Shares 36,730 Est. Cost $70.10 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.9%
Value ($000) $3,086 Shares 110,587 Est. Cost $25.86 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.8%
Value ($000) $2,954 Shares 35,724 Est. Cost $81.73 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.8%
Value ($000) $2,896 Shares 21,813 Est. Cost $110.82 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE ETF 1.7%
Value ($000) $2,682 Shares 59,331 Est. Cost $46.66 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $2,202 Shares 14,416 Est. Cost $115.68 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value ($000) $2,043 Shares 9,468 Est. Cost $171.76 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 1.2%
Value ($000) $2,007 Shares 52,725 Est. Cost $38.80 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.2%
Value ($000) $1,939 Shares 13,119 Est. Cost $118.29 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,801 Shares 1,540 Est. Cost $24.59 Unrealized +123.7%
RHI ROBERT HALF INTL INC COM 1.0%
Value ($000) $1,607 Shares 28,926 Est. Cost $54.27 Unrealized -2.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,502 Shares 10,748 Est. Cost $77.85 Unrealized +42.6%
INTC INTEL CORP COM 0.8%
Value ($000) $1,349 Shares 29,230 Est. Cost $27.30 Unrealized +33.9%
BA BOEING CO COM 0.8%
Value ($000) $1,279 Shares 4,336 Est. Cost $114.95 Unrealized +123.9%
T AT&T INC COM 0.8%
Value ($000) $1,278 Shares 32,880 Est. Cost $12.30 Unrealized +23.9%
AAPL APPLE INC COM 0.8%
Value ($000) $1,230 Shares 7,271 Est. Cost $28.32 Unrealized +38.0%
PCAR PACCAR INC COM 0.7%
Value ($000) $1,214 Shares 17,086 Est. Cost $27.96 Unrealized +22.3%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $1,173 Shares 16,831 Est. Cost $43.65 Unrealized +22.1%
STWD STARWOOD PPTY TR INC COM 0.7%
Value ($000) $1,071 Shares 50,179 Est. Cost $22.14 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,055 Shares 9,862 Est. Cost $53.17 Unrealized +53.0%
— ALERIAN MLP ETF 0.6%
Value ($000) $1,034 Shares 95,834 Est. Cost $12.97 Unrealized —
— DOWDUPONT INC COM 0.6%
Value ($000) $1,030 Shares 14,462 Est. Cost $71.22 Unrealized —
— UMPQUA HLDGS CORP COM 0.6%
Value ($000) $910 Shares 43,769 Est. Cost $17.61 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $872 Shares 10,192 Est. Cost $40.91 Unrealized +83.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $870 Shares 9,473 Est. Cost $66.06 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $846 Shares 3,837 Est. Cost $115.03 Unrealized +61.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $772 Shares 6,165 Est. Cost $67.16 Unrealized +24.4%
— LAZARD LTD SHS A 0.4%
Value ($000) $726 Shares 13,832 Est. Cost $43.35 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $713 Shares 18,606 Est. Cost $25.11 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $669 Shares 7,959 Est. Cost $51.68 Unrealized +21.2%
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $615 Shares 7,911 Est. Cost $50.49 Unrealized +5.7%
PPG PPG INDS INC COM 0.4%
Value ($000) $596 Shares 5,098 Est. Cost $89.80 Unrealized +10.3%
O REALTY INCOME CORP COM 0.4%
Value ($000) $581 Shares 10,195 Est. Cost $26.96 Unrealized +36.1%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $576 Shares 3,657 Est. Cost $78.45 Unrealized +48.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $566 Shares 3,625 Est. Cost $18.89 Unrealized +66.9%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $535 Shares 5,628 Est. Cost $71.18 Unrealized +1.3%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $454 Shares 6,805 Est. Cost $60.55 Unrealized —
CBU COMMUNITY BK SYS INC COM 0.3%
Value ($000) $443 Shares 8,251 Est. Cost $25.98 Unrealized +65.3%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $417 Shares 4,937 Est. Cost $55.19 Unrealized +36.4%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $401 Shares 8,108 Est. Cost $34.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $390 Shares 7,367 Est. Cost $27.82 Unrealized +14.9%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $389 Shares 22,315 Est. Cost $25.51 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $380 Shares 2,209 Est. Cost $74.30 Unrealized +86.6%
— DUFF & PHELPS GLB UTL INC FD COM 0.2%
Value ($000) $339 Shares 21,830 Est. Cost $15.53 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $321 Shares 3,833 Est. Cost $84.20 Unrealized —
— POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value ($000) $314 Shares 2,013 Est. Cost $115.96 Unrealized —
— CELGENE CORP COM 0.2%
Value ($000) $307 Shares 2,946 Est. Cost $123.05 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $286 Shares 2,345 Est. Cost $122.98 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $268 Shares 2,258 Est. Cost $90.45 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $266 Shares 5,054 Est. Cost $52.30 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $261 Shares 4,088 Est. Cost $44.80 Unrealized +12.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $253 Shares 2,100 Est. Cost $76.09 Unrealized +15.1%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $232 Shares 47,625 Est. Cost $5.07 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $210 Shares 1,755 Est. Cost $88.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $205 Shares 500 Est. Cost $122.31 Unrealized 0.0%