0001616004-19-000004.txt : 20190819
0001616004-19-000004.hdr.sgml : 20190819
20190819140727
ACCESSION NUMBER: 0001616004-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190819
DATE AS OF CHANGE: 20190819
EFFECTIVENESS DATE: 20190819
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: 191035956
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
06-30-2019
06-30-2019
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
206-275-2700
Len Skiena
Mercer Island
WA
08-18-2019
0
76
161680
false
INFORMATION TABLE
2
SRSA_13F_2019Q2.xml
S. R> SCHILL & ASSOCIATES 2019 Q2 13F HOLDINGS
AMAZON COM INC COM
Stock
023135106
3344
1766
SH
SOLE
0
0
0
1765
INVESCO QQQ TRUST
ETF
46090E103
364
1950
SH
SOLE
0
0
0
1949
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
13288
215024
SH
SOLE
0
0
0
215024
JOHNSON & JOHNSON COM
Stock
478160104
1902
13654
SH
SOLE
0
0
0
13654
COSTCO WHSL CORP NEW COM
Stock
22160K105
572
2166
SH
SOLE
0
0
0
2166
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
487
7484
SH
SOLE
0
0
0
7484
PROCTER AND GAMBLE CO COM
Stock
742718109
402
3665
SH
SOLE
0
0
0
3665
PPG INDS INC COM
Stock
693506107
595
5098
SH
SOLE
0
0
0
5098
UNITED PARCEL SERVICE INC CL B
Stock
911312106
34130
330493
SH
SOLE
0
0
0
330493
VANGUARD REAL ESTATE ETF
ETF
922908553
5781
66140
SH
SOLE
0
0
0
66139
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
5966
156344
SH
SOLE
0
0
0
156344
INTEL CORP COM
Stock
458140100
1214
25363
SH
SOLE
0
0
0
25363
NETFLIX INC COM
Stock
64110L106
540
1470
SH
SOLE
0
0
0
1470
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
2730
156517
SH
SOLE
0
0
0
156517
EMERSON ELEC CO COM
Stock
291011104
997
14949
SH
SOLE
0
0
0
14949
ISHARES CORE U.S. REIT ETF
ETF
464288521
4309
82843
SH
SOLE
0
0
0
82843
ISHARES S&P 100 ETF
ETF
464287101
309
2383
SH
SOLE
0
0
0
2383
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
429
7515
SH
SOLE
0
0
0
7515
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
ETF
46090A879
526
21144
SH
SOLE
0
0
0
21144
SHERWIN WILLIAMS CO COM
Stock
824348106
229
500
SH
SOLE
0
0
0
500
PEPSICO INC COM
Stock
713448108
243
1851
SH
SOLE
0
0
0
1851
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
404
4764
SH
SOLE
0
0
0
4764
KIMBERLY CLARK CORP COM
Stock
494368103
383
2875
SH
SOLE
0
0
0
2875
STARWOOD PPTY TR INC COM
REIT
85571B105
353
15521
SH
SOLE
0
0
0
15521
BECTON DICKINSON & CO COM
Stock
075887109
268
1063
SH
SOLE
0
0
0
1063
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
231
7490
SH
SOLE
0
0
0
7490
MICROSOFT CORP COM
Stock
594918104
2289
17088
SH
SOLE
0
0
0
17088
BOEING CO COM
Stock
097023105
1615
4436
SH
SOLE
0
0
0
4436
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1025
6541
SH
SOLE
0
0
0
6541
NEXTERA ENERGY INC COM
Stock
65339F101
743
3625
SH
SOLE
0
0
0
3625
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
302
4949
SH
SOLE
0
0
0
4949
ALERIAN MLP ETF
ETF
00162Q866
1117
113388
SH
SOLE
0
0
0
113388
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
356
15000
SH
SOLE
0
0
0
15000
WELLTOWER INC COM
REIT
95040Q104
333
4088
SH
SOLE
0
0
0
4088
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
1248
27198
SH
SOLE
0
0
0
27198
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
9493
117533
SH
SOLE
0
0
0
117532
LILLY ELI & CO COM
Stock
532457108
547
4937
SH
SOLE
0
0
0
4937
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
1793
35214
SH
SOLE
0
0
0
35214
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
7118
148083
SH
SOLE
0
0
0
148082
DUFF & PHELPS GLB UTL INC FD COM
CEF
26433C105
551
36010
SH
SOLE
0
0
0
36010
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
721
8167
SH
SOLE
0
0
0
8167
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
2424
73444
SH
SOLE
0
0
0
73443
BROADCOM INC COM
Stock
11135F101
817
2838
SH
SOLE
0
0
0
2838
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
1515
6294
SH
SOLE
0
0
0
6294
GENUINE PARTS CO COM
Stock
372460105
583
5628
SH
SOLE
0
0
0
5628
ABBVIE INC COM
Stock
00287Y109
212
2914
SH
SOLE
0
0
0
2914
ZOETIS INC CL A
Stock
98978V103
853
7517
SH
SOLE
0
0
0
7517
MCDONALDS CORP COM
Stock
580135101
459
2209
SH
SOLE
0
0
0
2209
CISCO SYS INC COM
Stock
17275R102
1082
19768
SH
SOLE
0
0
0
19768
AT&T INC COM
Stock
00206R102
1199
35789
SH
SOLE
0
0
0
35789
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
455
5262
SH
SOLE
0
0
0
5262
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
2727
92587
SH
SOLE
0
0
0
92587
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
7139
237958
SH
SOLE
0
0
0
237958
ISHARES S&P 500 VALUE ETF
ETF
464287408
2888
24773
SH
SOLE
0
0
0
24772
SPDR PORTFOLIO SMALL CAP ETF
ETF
78468R853
9281
302902
SH
SOLE
0
0
0
302902
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1298
7241
SH
SOLE
0
0
0
7240
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
578
1967
SH
SOLE
0
0
0
1967
LOCKHEED MARTIN CORP COM
Stock
539830109
208
573
SH
SOLE
0
0
0
573
JPMORGAN CHASE & CO COM
Stock
46625H100
1080
9656
SH
SOLE
0
0
0
9656
CHEVRON CORP NEW COM
Stock
166764100
673
5411
SH
SOLE
0
0
0
5411
DANAHER CORPORATION COM
Stock
235851102
209
1463
SH
SOLE
0
0
0
1463
SPDR S&P DIVIDEND ETF
ETF
78464A763
1323
13113
SH
SOLE
0
0
0
13113
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
788
6263
SH
SOLE
0
0
0
6263
CATERPILLAR INC DEL COM
Stock
149123101
240
1761
SH
SOLE
0
0
0
1761
ABERDEEN ASIA PACIFIC INCOM FD COM
CEF
003009107
199
47625
SH
SOLE
0
0
0
47625
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
3866
99812
SH
SOLE
0
0
0
99811
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
2402
76802
SH
SOLE
0
0
0
76802
ROBERT HALF INTL INC COM
Stock
770323103
1649
28926
SH
SOLE
0
0
0
28926
REALTY INCOME CORP COM
REIT
756109104
703
10195
SH
SOLE
0
0
0
10195
DOMINION ENERGY INC COM
Stock
25746U109
643
8322
SH
SOLE
0
0
0
8322
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1353
5545
SH
SOLE
0
0
0
5545
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
300
5032
SH
SOLE
0
0
0
5032
APPLE INC COM
Stock
037833100
1313
6632
SH
SOLE
0
0
0
6632
ABBOTT LABS COM
Stock
002824100
525
6240
SH
SOLE
0
0
0
6240
DISNEY WALT CO COM DISNEY
Stock
254687106
1105
7914
SH
SOLE
0
0
0
7914
UMPQUA HLDGS CORP COM
Stock
904214103
345
20816
SH
SOLE
0
0
0
20816