S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (83)

UPS UNITED PARCEL SERVICE INC CL B 23.9%
Value $38.87M Shares 332,889 Share Price $116.75 * Est. Cost/Share $69.40 Unrealized @ Report Date +26.9%
EFV ISHARES MSCI EAFE VALUE ETF 5.5%
Value $9.002M Shares 173,386 Share Price $51.92 Est. Cost/Share $49.36 Unrealized @ Report Date +5.2%
EFG ISHARES MSCI EAFE GROWTH ETF 5.2%
Value $8.476M Shares 105,859 Share Price $80.07 Est. Cost/Share $72.34 Unrealized @ Report Date +10.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.3%
Value $7.077M Shares 141,115 Share Price $50.15 Est. Cost/Share $50.20 Unrealized @ Report Date -0.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.9%
Value $6.389M Shares 191,862 Share Price $33.30 Est. Cost/Share $33.73 Unrealized @ Report Date -1.3%
VNQ VANGUARD REAL ESTATE ETF 3.9%
Value $6.358M Shares 78,810 Share Price $80.68 Est. Cost/Share $78.70 Unrealized @ Report Date +2.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.9%
Value $4.791M Shares 101,762 Share Price $47.08 Est. Cost/Share $46.95 Unrealized @ Report Date +0.3%
FLOT ISHARES FLOATING RATE BOND ETF 2.7%
Value $4.418M Shares 86,598 Share Price $51.02 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.5%
Value $4.134M Shares 122,150 Share Price $33.84 Est. Cost/Share $28.01 Unrealized @ Report Date +20.8%
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value $3.224M Shares 27,830 Share Price $115.85 Est. Cost/Share $91.66 Unrealized @ Report Date +26.4%
BLV VANGUARD LONG-TERM BOND INDEX FUND 2.0%
Value $3.175M Shares 36,309 Share Price $87.44 Est. Cost/Share $91.73 Unrealized @ Report Date -4.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.9%
Value $3.137M Shares 113,756 Share Price $27.58 Est. Cost/Share $25.29 Unrealized @ Report Date +9.0%
AMZN AMAZON COM INC COM 1.9%
Value $3.123M Shares 1,559 Share Price $2003.21 * Est. Cost/Share $24.59 Unrealized @ Report Date +307.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.9%
Value $3.054M Shares 33,835 Share Price $90.26 Est. Cost/Share $75.49 Unrealized @ Report Date +19.6%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.7%
Value $2.837M Shares 20,360 Share Price $139.34 Est. Cost/Share $109.85 Unrealized @ Report Date +26.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 1.7%
Value $2.729M Shares 11,998 Share Price $227.45 * Est. Cost/Share $35.54 Unrealized @ Report Date +6.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1.6%
Value $2.64M Shares 30,312 Share Price $87.09 Est. Cost/Share $69.36 Unrealized @ Report Date +25.6%
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value $2.382M Shares 13,443 Share Price $177.19 * Est. Cost/Share $28.63 Unrealized @ Report Date +54.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.3%
Value $2.141M Shares 9,193 Share Price $232.89 * Est. Cost/Share $41.77 Unrealized @ Report Date +39.4%
VB VANGUARD SMALL-CAP INDEX FUND 1.3%
Value $2.049M Shares 12,606 Share Price $162.54 Est. Cost/Share $115.65 Unrealized @ Report Date +40.6%
RHI ROBERT HALF INTL INC COM 1.3%
Value $2.036M Shares 28,926 Share Price $70.39 Est. Cost/Share $54.27 Unrealized @ Report Date +29.7%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $1.909M Shares 13,815 Share Price $138.18 * Est. Cost/Share $84.52 Unrealized @ Report Date +33.4%
BA BOEING CO COM 1.2%
Value $1.9M Shares 5,108 Share Price $371.97 * Est. Cost/Share $148.83 Unrealized @ Report Date +141.7%
PFF ISHARES U.S. PREFERRED STOCK ETF 1.1%
Value $1.76M Shares 47,411 Share Price $37.12 Est. Cost/Share $38.79 Unrealized @ Report Date -4.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.1%
Value $1.759M Shares 49,763 Share Price $35.35 Est. Cost/Share $31.09 Unrealized @ Report Date +13.7%
AAPL APPLE INC COM 1.0%
Value $1.578M Shares 6,991 Share Price $225.72 * Est. Cost/Share $28.89 Unrealized @ Report Date +85.1%
MSFT MICROSOFT CORP COM 0.8%
Value $1.258M Shares 11,001 Share Price $114.35 * Est. Cost/Share $44.58 Unrealized @ Report Date +139.0%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $1.252M Shares 4,706 Share Price $266.04 * Est. Cost/Share $132.88 Unrealized @ Report Date +78.0%
EMR EMERSON ELEC CO COM 0.8%
Value $1.225M Shares 15,994 Share Price $76.59 * Est. Cost/Share $43.65 Unrealized @ Report Date +47.8%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.7%
Value $1.113M Shares 33,473 Share Price $33.25 Est. Cost/Share $30.98 Unrealized @ Report Date +7.3%
INTC INTEL CORP COM 0.7%
Value $1.109M Shares 23,456 Share Price $47.28 * Est. Cost/Share $27.30 Unrealized @ Report Date +48.1%
— ALERIAN MLP ETF 0.7%
Value $1.105M Shares 103,454 Share Price $10.68 Est. Cost/Share $12.60 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.7%
Value $1.099M Shares 9,743 Share Price $112.80 * Est. Cost/Share $56.82 Unrealized @ Report Date +62.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.7%
Value $1.094M Shares 19,561 Share Price $55.93 Est. Cost/Share $54.25 Unrealized @ Report Date +3.1%
T AT&T INC COM 0.6%
Value $1.01M Shares 30,065 Share Price $33.59 * Est. Cost/Share $12.37 Unrealized @ Report Date +21.3%
PCAR PACCAR INC COM 0.6%
Value $985K Shares 14,440 Share Price $68.21 * Est. Cost/Share $28.10 Unrealized @ Report Date +20.3%
CSCO CISCO SYS INC COM 0.6%
Value $963K Shares 19,798 Share Price $48.64 * Est. Cost/Share $26.93 Unrealized @ Report Date +44.8%
— DOWDUPONT INC COM 0.6%
Value $898K Shares 13,958 Share Price $64.34 Est. Cost/Share $71.22 Unrealized @ Report Date —
— NORDSTROM INC COM 0.5%
Value $800K Shares 13,377 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.5%
Value $749K Shares 6,123 Share Price $122.33 * Est. Cost/Share $67.57 Unrealized @ Report Date +31.8%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $707K Shares 6,049 Share Price $116.88 * Est. Cost/Share $106.57 Unrealized @ Report Date +5.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $651K Shares 8,131 Share Price $80.06 * Est. Cost/Share $51.86 Unrealized @ Report Date +15.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value $631K Shares 5,298 Share Price $119.10 Est. Cost/Share $121.84 Unrealized @ Report Date -2.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value $608K Shares 3,625 Share Price $167.72 * Est. Cost/Share $18.89 Unrealized @ Report Date +85.6%
O REALTY INCOME CORP COM 0.4%
Value $580K Shares 10,195 Share Price $56.89 * Est. Cost/Share $26.96 Unrealized @ Report Date +44.6%
— UMPQUA HLDGS CORP COM 0.3%
Value $569K Shares 27,376 Share Price $20.78 Est. Cost/Share $17.61 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.3%
Value $559K Shares 5,628 Share Price $99.32 * Est. Cost/Share $71.18 Unrealized @ Report Date +13.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value $558K Shares 14,599 Share Price $38.22 Est. Cost/Share $34.97 Unrealized @ Report Date +9.3%
PPG PPG INDS INC COM 0.3%
Value $556K Shares 5,098 Share Price $109.06 * Est. Cost/Share $89.80 Unrealized @ Report Date +5.8%
NFLX NETFLIX INC COM 0.3%
Value $534K Shares 1,427 Share Price $374.21 * Est. Cost/Share $34.09 Unrealized @ Report Date +9.7%
LLY LILLY ELI & CO COM 0.3%
Value $530K Shares 4,937 Share Price $107.35 * Est. Cost/Share $55.19 Unrealized @ Report Date +76.0%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.3%
Value $511K Shares 20,381 Share Price $25.07 Est. Cost/Share $25.14 Unrealized @ Report Date -0.2%
CBU COMMUNITY BK SYS INC COM 0.3%
Value $504K Shares 8,251 Share Price $61.08 * Est. Cost/Share $25.98 Unrealized @ Report Date +90.0%
STWD STARWOOD PPTY TR INC COM 0.3%
Value $490K Shares 22,777 Share Price $21.51 Est. Cost/Share $22.14 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value $466K Shares 6,835 Share Price $68.18 Est. Cost/Share $60.55 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $440K Shares 5,294 Share Price $83.11 Est. Cost/Share $84.18 Unrealized @ Report Date -1.3%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value $438K Shares 5,441 Share Price $80.50 Est. Cost/Share $85.34 Unrealized @ Report Date -5.7%
RF REGIONS FINL CORP NEW COM 0.3%
Value $419K Shares 22,854 Share Price $18.33 * Est. Cost/Share $13.95 Unrealized @ Report Date -2.0%
KHC KRAFT HEINZ CO COM 0.3%
Value $410K Shares 7,441 Share Price $55.10 * Est. Cost/Share $50.49 Unrealized @ Report Date -23.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $398K Shares 7,447 Share Price $53.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +29.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.2%
Value $393K Shares 15,003 Share Price $26.19 Est. Cost/Share $26.33 Unrealized @ Report Date -0.6%
— ARISTA NETWORKS INC COM 0.2%
Value $381K Shares 1,434 Share Price $265.69 Est. Cost/Share $265.69 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.2%
Value $370K Shares 2,209 Share Price $167.50 * Est. Cost/Share $74.30 Unrealized @ Report Date +90.2%
QQQ INVESCO QQQ TRUST 0.2%
Value $362K Shares 1,949 Share Price $185.74 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
— DUFF & PHELPS GLB UTL INC FD COM 0.2%
Value $354K Shares 24,421 Share Price $14.50 Est. Cost/Share $15.39 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value $350K Shares 9,317 Share Price $37.57 Est. Cost/Share $37.92 Unrealized @ Report Date -1.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $347K Shares 1,422 Share Price $244.02 Est. Cost/Share $225.62 Unrealized @ Report Date +6.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $305K Shares 3,670 Share Price $83.11 * Est. Cost/Share $66.06 Unrealized @ Report Date +4.6%
COP CONOCOPHILLIPS COM 0.2%
Value $302K Shares 3,896 Share Price $77.52 * Est. Cost/Share $43.76 Unrealized @ Report Date +38.4%
OEF ISHARES S&P 100 ETF 0.2%
Value $293K Shares 2,258 Share Price $129.76 Est. Cost/Share $91.35 Unrealized @ Report Date +41.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $292K Shares 4,894 Share Price $59.66 Est. Cost/Share $60.06 Unrealized @ Report Date -0.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $288K Shares 2,530 Share Price $113.83 * Est. Cost/Share $77.87 Unrealized @ Report Date +13.3%
ABBV ABBVIE INC COM 0.2%
Value $276K Shares 2,914 Share Price $94.72 * Est. Cost/Share $70.16 Unrealized @ Report Date -1.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $266K Shares 5,045 Share Price $52.73 * Est. Cost/Share $24.71 Unrealized @ Report Date +6.6%
WELL WELLTOWER INC COM 0.2%
Value $263K Shares 4,088 Share Price $64.33 * Est. Cost/Share $44.80 Unrealized @ Report Date +13.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $243K Shares 4,875 Share Price $49.85 Est. Cost/Share $48.51 Unrealized @ Report Date +2.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value $242K Shares 4,498 Share Price $53.80 Est. Cost/Share $53.64 Unrealized @ Report Date +0.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $238K Shares 7,895 Share Price $30.15 Est. Cost/Share $30.62 Unrealized @ Report Date -1.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $228K Shares 500 Share Price $456.00 * Est. Cost/Share $120.91 Unrealized @ Report Date +17.6%
DHR DANAHER CORP DEL COM 0.1%
Value $225K Shares 2,068 Share Price $108.80 * Est. Cost/Share $88.03 Unrealized @ Report Date +5.9%
NUE NUCOR CORP COM 0.1%
Value $219K Shares 3,444 Share Price $63.59 * Est. Cost/Share $54.10 Unrealized @ Report Date +0.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $212K Shares 903 Share Price $234.77 * Est. Cost/Share $203.13 Unrealized @ Report Date +4.4%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value $197K Shares 47,625 Share Price $4.14 Est. Cost/Share $5.07 Unrealized @ Report Date —