Chief Executive Officer

0001616004-19-000003.txt : 20190502 0001616004-19-000003.hdr.sgml : 20190502 20190502160402 ACCESSION NUMBER: 0001616004-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S. R. Schill & Associates CENTRAL INDEX KEY: 0001616004 IRS NUMBER: 911380780 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16358 FILM NUMBER: 19791841 BUSINESS ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: 206-275-2700 MAIL ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616004 XXXXXXXX 03-31-2019 03-31-2019 S. R. Schill & Associates

2448 76TH AVE SE, SUITE 107 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-16358 N Len Skiena Chief Executive Officer 2062752700 Leonard Skiena Mercer Island WA 05-02-2019 0 78 165850 false INFORMATION TABLE 2 SRSA_13F_2019Q1.xml S. R. SCHILL & ASSOCIATES Q1 2019 13F REPORT AMAZON COM INC COM Stock 023135106 2810 1578 SH SOLE 0 0 0 1578 INVESCO QQQ TRUST ETF 46090E103 350 1950 SH SOLE 0 0 0 1949 ISHARES COMEX GOLD TRUST ETF 464285105 1106 89304 SH SOLE 0 0 0 89304 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 6134 101552 SH SOLE 0 0 0 101552 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 630 16652 SH SOLE 0 0 0 16652 JOHNSON & JOHNSON COM Stock 478160104 1895 13558 SH SOLE 0 0 0 13558 COSTCO WHSL CORP NEW COM Stock 22160K105 515 2126 SH SOLE 0 0 0 2126 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 468 7484 SH SOLE 0 0 0 7484 PROCTER AND GAMBLE CO COM Stock 742718109 381 3665 SH SOLE 0 0 0 3665 PPG INDS INC COM Stock 693506107 575 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 36929 330493 SH SOLE 0 0 0 330493 VANGUARD REAL ESTATE ETF ETF 922908553 7022 80791 SH SOLE 0 0 0 80790 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3400 93426 SH SOLE 0 0 0 93426 INTEL CORP COM Stock 458140100 1441 26832 SH SOLE 0 0 0 26832 NETFLIX INC COM Stock 64110L106 535 1500 SH SOLE 0 0 0 1500 MEDICAL PPTYS TRUST INC COM REIT 58463J304 8307 448764 SH SOLE 0 0 0 448764 EMERSON ELEC CO COM Stock 291011104 1224 17871 SH SOLE 0 0 0 17871 ISHARES S&P 100 ETF ETF 464287101 299 2383 SH SOLE 0 0 0 2383 VERIZON COMMUNICATIONS INC COM Stock 92343V104 451 7625 SH SOLE 0 0 0 7625 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 526 21144 SH SOLE 0 0 0 21144 SHERWIN WILLIAMS CO COM Stock 824348106 215 500 SH SOLE 0 0 0 500 PEPSICO INC COM Stock 713448108 227 1851 SH SOLE 0 0 0 1851 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 404 4797 SH SOLE 0 0 0 4797 KIMBERLY CLARK CORP COM Stock 494368103 356 2875 SH SOLE 0 0 0 2875 STARWOOD PPTY TR INC COM REIT 85571B105 509 22777 SH SOLE 0 0 0 22777 DOWDUPONT INC COM Stock 26078J100 214 4012 SH SOLE 0 0 0 4012 BECTON DICKINSON & CO COM Stock 075887109 265 1063 SH SOLE 0 0 0 1063 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 5657 169740 SH SOLE 0 0 0 169740 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6820 135580 SH SOLE 0 0 0 135580 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 229 7490 SH SOLE 0 0 0 7490 MICROSOFT CORP COM Stock 594918104 2033 17238 SH SOLE 0 0 0 17238 BOEING CO COM Stock 097023105 1654 4336 SH SOLE 0 0 0 4336 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1548 10134 SH SOLE 0 0 0 10134 NEXTERA ENERGY INC COM Stock 65339F101 701 3625 SH SOLE 0 0 0 3625 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 298 4929 SH SOLE 0 0 0 4929 ALERIAN MLP ETF ETF 00162Q866 1332 132779 SH SOLE 0 0 0 132779 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 324 14430 SH SOLE 0 0 0 14430 WELLTOWER INC COM REIT 95040Q104 317 4088 SH SOLE 0 0 0 4088 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 286 6194 SH SOLE 0 0 0 6194 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8033 103717 SH SOLE 0 0 0 103716 LILLY ELI & CO COM Stock 532457108 641 4937 SH SOLE 0 0 0 4937 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3572 70167 SH SOLE 0 0 0 70166 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8562 175168 SH SOLE 0 0 0 175167 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 536 35892 SH SOLE 0 0 0 35892 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 735 8167 SH SOLE 0 0 0 8167 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2672 81582 SH SOLE 0 0 0 81582 BROADCOM INC COM Stock 11135F101 853 2835 SH SOLE 0 0 0 2835 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3697 15968 SH SOLE 0 0 0 15968 GENUINE PARTS CO COM Stock 372460105 631 5628 SH SOLE 0 0 0 5628 ABBVIE INC COM Stock 00287Y109 235 2914 SH SOLE 0 0 0 2914 MCDONALDS CORP COM Stock 580135101 419 2209 SH SOLE 0 0 0 2209 CISCO SYS INC COM Stock 17275R102 1133 20985 SH SOLE 0 0 0 20985 AT&T INC COM Stock 00206R102 1010 32213 SH SOLE 0 0 0 32213 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 437 5202 SH SOLE 0 0 0 5202 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 3322 111704 SH SOLE 0 0 0 111704 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 4350 146164 SH SOLE 0 0 0 146164 ISHARES S&P 500 VALUE ETF ETF 464287408 3056 27109 SH SOLE 0 0 0 27108 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 3826 126575 SH SOLE 0 0 0 126575 ISHARES S&P 500 GROWTH ETF ETF 464287309 1784 10349 SH SOLE 0 0 0 10348 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1890 51714 SH SOLE 0 0 0 51714 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 378 1381 SH SOLE 0 0 0 1381 JPMORGAN CHASE & CO COM Stock 46625H100 977 9656 SH SOLE 0 0 0 9656 CHEVRON CORP NEW COM Stock 166764100 795 6457 SH SOLE 0 0 0 6457 DANAHER CORPORATION COM Stock 235851102 424 3210 SH SOLE 0 0 0 3210 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 756 6140 SH SOLE 0 0 0 6140 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2408 28111 SH SOLE 0 0 0 28111 CATERPILLAR INC DEL COM Stock 149123101 202 1494 SH SOLE 0 0 0 1494 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 201 47625 SH SOLE 0 0 0 47625 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1613 43343 SH SOLE 0 0 0 43343 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 916 30264 SH SOLE 0 0 0 30264 ROBERT HALF INTL INC COM Stock 770323103 1885 28926 SH SOLE 0 0 0 28926 REALTY INCOME CORP COM REIT 756109104 750 10195 SH SOLE 0 0 0 10195 DOMINION ENERGY INC COM Stock 25746U109 801 10454 SH SOLE 0 0 0 10454 UNITEDHEALTH GROUP INC COM Stock 91324P102 1175 4751 SH SOLE 0 0 0 4751 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 293 5032 SH SOLE 0 0 0 5032 APPLE INC COM Stock 037833100 1309 6889 SH SOLE 0 0 0 6889 DISNEY WALT CO COM DISNEY Stock 254687106 851 7669 SH SOLE 0 0 0 7669 UMPQUA HLDGS CORP COM Stock 904214103 334 20253 SH SOLE 0 0 0 20253