0001616004-15-000003.txt : 20150513 0001616004-15-000003.hdr.sgml : 20150513 20150513134205 ACCESSION NUMBER: 0001616004-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857573 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 true false 0001616004 XXXXXXXX 03-31-2015 03-31-2015 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 Seattle WA 05-13-2015 0 70 149739 false INFORMATION TABLE 2 inftable_final115.xml S. R. SCHILL & ASSOCIATES 13F HOLDINGS Q1 2015 FORD MOTOR COM COM 345370860 845 52341 SH SOLE 0 0 52341 GENERAL ELECTRIC CO COM COM 369604103 708 28520 SH SOLE 0 0 28520 INTEL CORP COM COM 458140100 488 15617 SH SOLE 0 0 15617 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2188 19199 SH SOLE 0 0 19199 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1545 16695 SH SOLE 0 0 16695 MICROSOFT CORP COM COM 594918104 669 16451 SH SOLE 0 0 16451 MORGAN STANLEY COM COM 617446448 243 6814 SH SOLE 0 0 6814 SELECT SECTOR SPDR TRUST HEALT SBI HEALTHCARE 81369Y209 2931 40423 SH SOLE 0 0 40423 SELECT SECTOR SPDR TRUST TECHN TECHNOLOGY 81369Y803 3160 76262 SH SOLE 0 0 76262 VANGUARD HIGH DIVIDEND YIELD E HIGH DIV YLD 921946406 4892 71621 SH SOLE 0 0 71621 ALPS ETF TRUST ALERIAN MLP ALERIAN MLP 00162Q866 303 18312 SH SOLE 0 0 18312 AMAZON.COM INC COM COM 023135106 373 1002 SH SOLE 0 0 1002 AMERIGAS PARTNERS-LP COM UNIT L P INT 030975106 884 18507 SH SOLE 0 0 18507 AT&T INC COM COM 00206R102 816 24982 SH SOLE 0 0 24982 BOEING CO COM COM 097023105 677 4510 SH SOLE 0 0 4510 CENTURYLINK INC COM COM 156700106 294 8522 SH SOLE 0 0 8522 CISCO SYSTEMS INC COM COM 17275R102 508 18471 SH SOLE 0 0 18471 COMMUNITY BANK SYSTEM INC COM COM 203607106 667 18839 SH SOLE 0 0 18839 COSTCO WHOLESALE CORPORATION C COM 22160K105 224 1479 SH SOLE 0 0 1479 DOW CHEMICAL COM COM 260543103 257 5355 SH SOLE 0 0 5355 DU PONT E I DE NEMOURS & CO CO COM 263534109 594 8310 SH SOLE 0 0 8310 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 476 6200 SH SOLE 0 0 6200 ELI LILLY & CO COM COM 532457108 359 4937 SH SOLE 0 0 4937 EMERSON ELEC CO COM COM 291011104 711 12560 SH SOLE 0 0 12560 ENERGY TRANSFER PARTNERS LP CO UNIT LTD PARTN 29273R109 525 9410 SH SOLE 0 0 9410 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 296 9000 SH SOLE 0 0 9000 GENUINE PARTS CO COM COM 372460105 531 5700 SH SOLE 0 0 5700 HEALTH CARE REIT INC COM COM 42217K106 280 3615 SH SOLE 0 0 3615 HOSPITALITY PROPERTIES TRUST C COM SH BEN INT 44106M102 338 10249 SH SOLE 0 0 10249 ISHARES S&P 100 ETF S&P 100 ETF 464287101 301 3333 SH SOLE 0 0 3333 JOHNSON & JOHNSON COM COM 478160104 492 4887 SH SOLE 0 0 4887 KIMBERLY CLARK CORP COM COM 494368103 364 3400 SH SOLE 0 0 3400 KRAFT FOODS GROUP INC COM COM 50076Q106 434 4986 SH SOLE 0 0 4986 MEDALLION FINANCIAL GROUP COM COM 583928106 344 37113 SH SOLE 0 0 37113 NEW YORK COMMUNITY BANCORP COM COM 649445103 854 51071 SH SOLE 0 0 51071 NEXTERA ENERGY INC COM COM 65339F101 377 3625 SH SOLE 0 0 3625 PEPSICO INC COM COM 713448108 201 2100 SH SOLE 0 0 2100 PLUM CREEK TIMBER CO INC COM COM 729251108 504 11597 SH SOLE 0 0 11597 POWERSHARES QQQ UNIT SER 1 73935A104 301 2850 SH SOLE 0 0 2850 PPG INDUSTRIES INC COM COM 693506107 575 2549 SH SOLE 0 0 2549 PROCTER GAMBLE CO COM COM 742718109 743 9063 SH SOLE 0 0 9063 REALTY INCOME CORPORATION COM COM 756109104 469 9091 SH SOLE 0 0 9091 ROBERT HALF INTL INC COM COM 770323103 2050 33876 SH SOLE 0 0 33876 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 256 5145 SH SOLE 0 0 5145 UMPQUA HOLDINGS CORP COM COM 904214103 484 28199 SH SOLE 0 0 28199 UNITED PARCEL SERVICE CL B CL B 911312106 32291 333100 SH SOLE 0 0 333100 VERIZON COMMUNICATIONS COM COM 92343V104 613 12615 SH SOLE 0 0 12615 WINDSTREAM HOLDINGS INC COM COM 97382A101 255 34417 SH SOLE 0 0 34417 HEALTHSOUTH CORP NEW COM COM 421924309 293 6608 SH SOLE 0 0 6608 ISHARES RUSSELL MID-CAP VALUE RUS MDCP VAL ETF 464287473 4288 56978 SH SOLE 0 0 56978 ISHARES S&P MID-CAP 400 GROWTH S&P MC 400GR ETF 464287606 5247 30595 SH SOLE 0 0 30595 MASCO CORP COM COM 574599106 216 8079 SH SOLE 0 0 8079 PACCAR INC COM COM 693718108 580 9191 SH SOLE 0 0 9191 VANGUARD CRSP US SM CAP GROWTH SML CP GRW ETF 922908595 2458 18649 SH SOLE 0 0 18649 VANGUARD CRSP US SMALL CAP VAL SM CP VAL ETF 922908611 1820 16632 SH SOLE 0 0 16632 ABERDEEN ASIA-PAC PRIME INC CO COM 003009107 66 12179 SH SOLE 0 0 12179 ISHARES INTL SELECT DIV ETF INTL SEL DIV ETF 464288448 5786 172001 SH SOLE 0 0 172001 ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 4388 62627 SH SOLE 0 0 62627 ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 3529 66235 SH SOLE 0 0 66235 SPDR EURO STOXX 50 FUND EURO STOXX 50 78463X202 3562 91749 SH SOLE 0 0 91749 VANGUARD REIT ETF INDEX REIT ETF 922908553 15108 179200 SH SOLE 0 0 179200 ISHARES GLOBAL TIMBER & FOREST GL TIMB FORE ETF 464288174 1308 23955 SH SOLE 0 0 23955 ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1060 12937 SH SOLE 0 0 12937 SELECT SECTOR SPDR TRUST ENERG SBI INT-ENERGY 81369Y506 1214 15648 SH SOLE 0 0 15648 SPDR BARCLAYS SHORT TERM CORP BARC SHT TR CP 78464A474 9028 293603 SH SOLE 0 0 293603 VANGUARD INTERMEDIATE TERM BON INTERMED TERM 921937819 14393 166953 SH SOLE 0 0 166953 BAXTER INTERNATIONAL INC CM COM 071813109 259 3787 SH SOLE 0 0 3787 OAKTREE CAPITAL GROUP LLC UNIT UNIT CL A 674001201 200 3872 SH SOLE 0 0 3872 STARWOOD PROPERTY TRUST COM COM 85571B105 259 10638 SH SOLE 0 0 10638 VANGUARD LONG TERM BOND FUND LONG TERM BOND 921937793 5986 62152 SH SOLE 0 0 62152