S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (68)

UPS UNITED PARCEL SERVICE INC CL B 24.6%
Value $39.79M Shares 333,964 Est. Cost $69.40 Unrealized +24.3%
VNQ VANGUARD REIT ETF 6.6%
Value $10.72M Shares 129,234 Est. Cost $81.07 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 4.4%
Value $7.104M Shares 84,740 Est. Cost $85.55 Unrealized
FEZ SPDR EURO STOXX 50 ETF 4.0%
Value $6.479M Shares 159,156 Est. Cost $35.56 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 3.7%
Value $6.019M Shares 109,032 Est. Cost $46.92 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 3.7%
Value $5.933M Shares 73,477 Est. Cost $68.54 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 3.2%
Value $5.119M Shares 108,623 Est. Cost $47.36 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 3.2%
Value $5.108M Shares 116,845 Est. Cost $29.30 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.7%
Value $4.295M Shares 141,197 Est. Cost $30.57 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.6%
Value $4.285M Shares 128,721 Est. Cost $28.65 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 2.5%
Value $4.127M Shares 43,402 Est. Cost $93.02 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.3%
Value $3.794M Shares 33,210 Est. Cost $94.13 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 2.2%
Value $3.608M Shares 40,473 Est. Cost $77.51 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.9%
Value $3.145M Shares 36,730 Est. Cost $70.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.9%
Value $3.086M Shares 110,587 Est. Cost $25.86 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.8%
Value $2.954M Shares 35,724 Est. Cost $81.73 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.8%
Value $2.896M Shares 21,813 Est. Cost $110.82 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 1.7%
Value $2.682M Shares 59,331 Est. Cost $46.66 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value $2.202M Shares 14,416 Est. Cost $115.68 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value $2.043M Shares 9,468 Est. Cost $171.76 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 1.2%
Value $2.007M Shares 52,725 Est. Cost $38.80 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 1.2%
Value $1.939M Shares 13,119 Est. Cost $118.29 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value $1.801M Shares 1,540 Est. Cost $24.59 Unrealized +123.7%
RHI ROBERT HALF INTL INC COM 1.0%
Value $1.607M Shares 28,926 Est. Cost $54.27 Unrealized -2.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $1.502M Shares 10,748 Est. Cost $77.85 Unrealized +42.6%
INTC INTEL CORP COM 0.8%
Value $1.349M Shares 29,230 Est. Cost $27.30 Unrealized +33.9%
BA BOEING CO COM 0.8%
Value $1.279M Shares 4,336 Est. Cost $114.95 Unrealized +123.9%
T AT&T INC COM 0.8%
Value $1.278M Shares 32,880 Est. Cost $12.30 Unrealized +23.9%
AAPL APPLE INC COM 0.8%
Value $1.23M Shares 7,271 Est. Cost $28.32 Unrealized +38.0%
PCAR PACCAR INC COM 0.7%
Value $1.214M Shares 17,086 Est. Cost $27.96 Unrealized +22.3%
EMR EMERSON ELEC CO COM 0.7%
Value $1.173M Shares 16,831 Est. Cost $43.65 Unrealized +22.1%
STWD STARWOOD PPTY TR INC COM 0.7%
Value $1.071M Shares 50,179 Est. Cost $22.14 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value $1.055M Shares 9,862 Est. Cost $53.17 Unrealized +53.0%
ALERIAN MLP ETF 0.6%
Value $1.034M Shares 95,834 Est. Cost $12.97 Unrealized
DOWDUPONT INC COM 0.6%
Value $1.03M Shares 14,462 Est. Cost $71.22 Unrealized
UMPQUA HLDGS CORP COM 0.6%
Value $910K Shares 43,769 Est. Cost $17.61 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value $872K Shares 10,192 Est. Cost $40.91 Unrealized +83.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $870K Shares 9,473 Est. Cost $66.06 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $846K Shares 3,837 Est. Cost $115.03 Unrealized +61.8%
CVX CHEVRON CORP NEW COM 0.5%
Value $772K Shares 6,165 Est. Cost $67.16 Unrealized +24.4%
LAZARD LTD SHS A 0.4%
Value $726K Shares 13,832 Est. Cost $43.35 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value $713K Shares 18,606 Est. Cost $25.11 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $669K Shares 7,959 Est. Cost $51.68 Unrealized +21.2%
KHC KRAFT HEINZ CO COM 0.4%
Value $615K Shares 7,911 Est. Cost $50.49 Unrealized +5.7%
PPG PPG INDS INC COM 0.4%
Value $596K Shares 5,098 Est. Cost $89.80 Unrealized +10.3%
O REALTY INCOME CORP COM 0.4%
Value $581K Shares 10,195 Est. Cost $26.96 Unrealized +36.1%
CAT CATERPILLAR INC DEL COM 0.4%
Value $576K Shares 3,657 Est. Cost $78.45 Unrealized +48.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value $566K Shares 3,625 Est. Cost $18.89 Unrealized +66.9%
GPC GENUINE PARTS CO COM 0.3%
Value $535K Shares 5,628 Est. Cost $71.18 Unrealized +1.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value $454K Shares 6,805 Est. Cost $60.55 Unrealized
CBU COMMUNITY BK SYS INC COM 0.3%
Value $443K Shares 8,251 Est. Cost $25.98 Unrealized +65.3%
LLY LILLY ELI & CO COM 0.3%
Value $417K Shares 4,937 Est. Cost $55.19 Unrealized +36.4%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value $401K Shares 8,108 Est. Cost $34.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $390K Shares 7,367 Est. Cost $27.82 Unrealized +14.9%
GENERAL ELECTRIC CO COM 0.2%
Value $389K Shares 22,315 Est. Cost $25.51 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $380K Shares 2,209 Est. Cost $74.30 Unrealized +86.6%
DUFF & PHELPS GLB UTL INC FD COM 0.2%
Value $339K Shares 21,830 Est. Cost $15.53 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $321K Shares 3,833 Est. Cost $84.20 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value $314K Shares 2,013 Est. Cost $115.96 Unrealized
CELGENE CORP COM 0.2%
Value $307K Shares 2,946 Est. Cost $123.05 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $286K Shares 2,345 Est. Cost $122.98 Unrealized
OEF ISHARES S&P 100 ETF 0.2%
Value $268K Shares 2,258 Est. Cost $90.45 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $266K Shares 5,054 Est. Cost $52.30 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $261K Shares 4,088 Est. Cost $44.80 Unrealized +12.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $253K Shares 2,100 Est. Cost $76.09 Unrealized +15.1%
ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value $232K Shares 47,625 Est. Cost $5.07 Unrealized
PEP PEPSICO INC COM 0.1%
Value $210K Shares 1,755 Est. Cost $88.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $205K Shares 500 Est. Cost $122.31 Unrealized 0.0%