13F-HR filed by S. R. Schill & Associates
S. R. Schill & Associates filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 83 holding rows worth $165,805,000.
- Accession
- 0001616004-18-000005
- Filer
- CIK 1616004
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 83 entries on the cover page, a total value of $165,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,808,000 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 | 332,889 | $38,865,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 173,386 | $9,002,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 105,859 | $8,476,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 141,115 | $7,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 191,862 | $6,389,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78,810 | $6,358,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 101,762 | $4,791,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,598 | $4,418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 122,150 | $4,134,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,830 | $3,224,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,309 | $3,175,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,756 | $3,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,559 | $3,123,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,835 | $3,054,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,360 | $2,837,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,998 | $2,729,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,312 | $2,640,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,443 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,193 | $2,141,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,606 | $2,049,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,926 | $2,036,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,815 | $1,909,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,108 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,411 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,763 | $1,759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,991 | $1,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,001 | $1,258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,706 | $1,252,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,994 | $1,225,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,473 | $1,113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,456 | $1,109,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 103,454 | $1,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,743 | $1,099,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,561 | $1,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,065 | $1,010,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,440 | $985,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,798 | $963,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,958 | $898,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,377 | $800,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,123 | $749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,049 | $707,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,131 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,298 | $631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,625 | $608,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,195 | $580,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,376 | $569,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,628 | $559,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,599 | $558,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,098 | $556,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,427 | $534,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,937 | $530,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,381 | $511,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,251 | $504,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,777 | $490,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,835 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,294 | $440,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,441 | $438,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,854 | $419,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,441 | $410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,447 | $398,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,003 | $393,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,434 | $381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,209 | $370,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,949 | $362,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,421 | $354,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,317 | $350,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,422 | $347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,670 | $305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,896 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,258 | $293,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,894 | $292,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,530 | $288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,914 | $276,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,045 | $266,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,088 | $263,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,875 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,498 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,895 | $238,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,068 | $225,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,444 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 903 | $212,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 47,625 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616004-18-000005 | this filing | 2018-10-30 | acceptance time not in the bulk data set |