0001616004-20-000003.txt : 20200504 0001616004-20-000003.hdr.sgml : 20200504 20200504151447 ACCESSION NUMBER: 0001616004-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20844593 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 03-31-2020 03-31-2020 S. R. Schill & Associates

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

13F HOLDINGS REPORT 028-16358 N Len Skiena 2062752700 Len Skiena Mercer Island WA 05-04-2020 0 64 149287 false INFORMATION TABLE 2 SRSA_13F_2020Q1.xml SR SCHILL & ASSOCIATES 13F HOLDINGS 1Q 2020 AMAZON COM INC COM Stock 023135106 3678 1887 SH SOLE 0 0 0 1886 INVESCO QQQ TRUST ETF 46090E103 371 1950 SH SOLE 0 0 0 1949 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1811 22527 SH SOLE 0 0 0 22527 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 12559 379092 SH SOLE 0 0 0 379091 JOHNSON & JOHNSON COM Stock 478160104 1940 14797 SH SOLE 0 0 0 14797 COSTCO WHSL CORP NEW COM Stock 22160K105 582 2042 SH SOLE 0 0 0 2042 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 413 16022 SH SOLE 0 0 0 16022 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 226 6476 SH SOLE 0 0 0 6476 PROCTER & GAMBLE CO COM Stock 742718109 403 3665 SH SOLE 0 0 0 3665 PPG INDS INC COM Stock 693506107 426 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 30898 330743 SH SOLE 0 0 0 330743 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5815 123103 SH SOLE 0 0 0 123103 INTEL CORP COM Stock 458140100 1184 21879 SH SOLE 0 0 0 21879 NETFLIX INC COM Stock 64110L106 581 1548 SH SOLE 0 0 0 1547 MEDICAL PPTYS TRUST INC COM REIT 58463J304 6274 362854 SH SOLE 0 0 0 362853 EMERSON ELEC CO COM Stock 291011104 313 6568 SH SOLE 0 0 0 6568 ISHARES CORE U.S. REIT ETF ETF 464288521 8969 228985 SH SOLE 0 0 0 228984 ISHARES S&P 100 ETF ETF 464287101 283 2383 SH SOLE 0 0 0 2383 VERIZON COMMUNICATIONS INC COM Stock 92343V104 468 8715 SH SOLE 0 0 0 8715 SHERWIN WILLIAMS CO COM Stock 824348106 230 500 SH SOLE 0 0 0 500 PEPSICO INC COM Stock 713448108 222 1851 SH SOLE 0 0 0 1851 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 370 4273 SH SOLE 0 0 0 4273 STARWOOD PPTY TR INC COM REIT 85571B105 239 23298 SH SOLE 0 0 0 23298 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 599 6764 SH SOLE 0 0 0 6764 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 4752 187585 SH SOLE 0 0 0 187585 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 345 1885 SH SOLE 0 0 0 1885 MICROSOFT CORP COM Stock 594918104 2755 17468 SH SOLE 0 0 0 17468 BOEING CO COM Stock 097023105 647 4336 SH SOLE 0 0 0 4336 NEXTERA ENERGY INC COM Stock 65339F101 872 3625 SH SOLE 0 0 0 3625 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 301 4834 SH SOLE 0 0 0 4833 ALERIAN MLP ETF ETF 00162Q866 469 136310 SH SOLE 0 0 0 136310 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 349 16003 SH SOLE 0 0 0 16003 WELLTOWER INC COM REIT 95040Q104 207 4528 SH SOLE 0 0 0 4528 LILLY ELI & CO COM Stock 532457108 685 4937 SH SOLE 0 0 0 4937 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 486 6004 SH SOLE 0 0 0 6004 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 462 48867 SH SOLE 0 0 0 48867 ELECTRONIC ARTS INC COM Stock 285512109 268 2679 SH SOLE 0 0 0 2679 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2885 128049 SH SOLE 0 0 0 128048 BROADCOM INC COM Stock 11135F101 1198 5055 SH SOLE 0 0 0 5054 ISHARES CORE MSCI EAFE ETF ETF 46432F842 12892 258404 SH SOLE 0 0 0 258404 NVIDIA CORP COM Stock 67066G104 498 1889 SH SOLE 0 0 0 1889 GENUINE PARTS CO COM Stock 372460105 379 5628 SH SOLE 0 0 0 5628 ABBVIE INC COM Stock 00287Y109 284 3734 SH SOLE 0 0 0 3734 ZOETIS INC CL A Stock 98978V103 207 1757 SH SOLE 0 0 0 1757 MCDONALDS CORP COM Stock 580135101 365 2209 SH SOLE 0 0 0 2209 AT&T INC COM Stock 00206R102 1410 48362 SH SOLE 0 0 0 48362 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 483 5410 SH SOLE 0 0 0 5410 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7015 228364 SH SOLE 0 0 0 228363 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 7648 350171 SH SOLE 0 0 0 350171 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 430 1515 SH SOLE 0 0 0 1515 JPMORGAN CHASE & CO COM Stock 46625H100 946 10509 SH SOLE 0 0 0 10509 CHEVRON CORP NEW COM Stock 166764100 631 8712 SH SOLE 0 0 0 8712 VANECK VECTORS RETAIL ETF ETF 92189F684 1495 14201 SH SOLE 0 0 0 14201 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 787 5902 SH SOLE 0 0 0 5901 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 161 47625 SH SOLE 0 0 0 47625 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 10755 355523 SH SOLE 0 0 0 355523 ROBERT HALF INTL INC COM Stock 770323103 1092 28926 SH SOLE 0 0 0 28926 REALTY INCOME CORP COM REIT 756109104 508 10195 SH SOLE 0 0 0 10195 UNITEDHEALTH GROUP INC COM Stock 91324P102 1071 4296 SH SOLE 0 0 0 4296 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 1298 9643 SH SOLE 0 0 0 9643 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 287 5188 SH SOLE 0 0 0 5188 APPLE INC COM Stock 037833100 1697 6675 SH SOLE 0 0 0 6675 ABBOTT LABS COM Stock 002824100 986 12496 SH SOLE 0 0 0 12496 DISNEY WALT CO COM DISNEY Stock 254687106 424 4384 SH SOLE 0 0 0 4384