13F-HR filed by S. R. Schill & Associates
S. R. Schill & Associates filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 66 holding rows worth $147,627,000.
- Accession
- 0001616004-16-000008
- Filer
- CIK 1616004
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 66 entries on the cover page, a total value of $147,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,624,000 with VALUE read as thousands by filing date, 13F file number 028-16358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 333,465 | $35,171,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 159,570 | $13,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 283,434 | $8,682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,430 | $7,745,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158,468 | $7,109,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100,294 | $6,600,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 69,490 | $6,465,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,680 | $6,356,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,068 | $3,948,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,267 | $3,711,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45,989 | $3,262,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 114,852 | $3,110,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,605 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,825 | $2,899,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,447 | $2,335,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,096 | $2,047,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,860 | $1,757,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,705 | $1,631,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,876 | $1,578,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 94,684 | $1,505,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,709 | $1,267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,633 | $1,224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,688 | $1,166,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,452 | $1,142,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,474 | $951,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,855 | $893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,604 | $862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,525 | $858,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,571 | $847,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,450 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,640 | $733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,446 | $727,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,521 | $708,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,943 | $680,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,296 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,453 | $619,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,830 | $614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,001 | $594,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,459 | $578,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,098 | $568,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,700 | $566,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,781 | $547,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,778 | $504,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,602 | $481,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,625 | $429,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,976 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,378 | $400,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,986 | $392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,928 | $392,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,937 | $356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,688 | $346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,814 | $307,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,088 | $283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,209 | $278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,010 | $276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $260,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,543 | $258,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,297 | $252,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,853 | $241,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 47,625 | $238,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,385 | $232,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,163 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,100 | $215,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,390 | $215,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,949 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616004-16-000008 | this filing | 2016-05-17 | acceptance time not in the bulk data set |