0001616004-15-000004.txt : 20150807 0001616004-15-000004.hdr.sgml : 20150807 20150807154335 ACCESSION NUMBER: 0001616004-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151037165 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 06-30-2015 06-30-2015 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 08-07-2015 0 69 147839 false INFORMATION TABLE 2 inftable_final215.xml S. R. SCHILL & ASSOCIATES 13F HOLDINGS Q2 2015 FORD MOTOR COM COM 345370860 1161 77317 SH SOLE 0 0 77317 GENERAL ELECTRIC CO COM COM 369604103 989 37233 SH SOLE 0 0 37233 GILEAD SCIENCES INC COM COM 375558103 317 2709 SH SOLE 0 0 2709 INTEL CORP COM COM 458140100 461 15167 SH SOLE 0 0 15167 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2757 24217 SH SOLE 0 0 24217 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2126 23051 SH SOLE 0 0 23051 MICROSOFT CORP COM COM 594918104 723 16373 SH SOLE 0 0 16373 MORGAN STANLEY COM COM 617446448 258 6644 SH SOLE 0 0 6644 SELECT SECTOR SPDR TRUST FINAN SBI INT-FINL 81369Y605 3283 134666 SH SOLE 0 0 134666 SELECT SECTOR SPDR TRUST HEALT SBI HEALTHCARE 81369Y209 3008 40438 SH SOLE 0 0 40438 UNITEDHEALTH GROUP INC COM COM 91324P102 233 1910 SH SOLE 0 0 1910 VANGUARD HIGH DIVIDEND YIELD E HIGH DIV YLD 921946406 3015 44786 SH SOLE 0 0 44786 ALPS ETF TRUST ALERIAN MLP ALERIAN MLP 00162Q866 482 30954 SH SOLE 0 0 30954 AMAZON.COM INC COM COM 023135106 435 1001 SH SOLE 0 0 1001 APPLE INC COM COM 037833100 298 2374 SH SOLE 0 0 2374 AT&T INC COM COM 00206R102 1311 36906 SH SOLE 0 0 36906 BOEING CO COM COM 097023105 735 5296 SH SOLE 0 0 5296 CENTURYLINK INC COM COM 156700106 374 12734 SH SOLE 0 0 12734 CISCO SYSTEMS INC COM COM 17275R102 670 24386 SH SOLE 0 0 24386 COMMUNITY BANK SYSTEM INC COM COM 203607106 712 18839 SH SOLE 0 0 18839 DOW CHEMICAL COM COM 260543103 426 8333 SH SOLE 0 0 8333 DU PONT E I DE NEMOURS & CO CO COM 263534109 515 8060 SH SOLE 0 0 8060 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 438 6200 SH SOLE 0 0 6200 ELI LILLY & CO COM COM 532457108 412 4937 SH SOLE 0 0 4937 EMERSON ELEC CO COM COM 291011104 661 11924 SH SOLE 0 0 11924 GENUINE PARTS CO COM COM 372460105 510 5700 SH SOLE 0 0 5700 HEALTH CARE REIT INC COM COM 42217K106 237 3615 SH SOLE 0 0 3615 ISHARES S&P 100 ETF S&P 100 ETF 464287101 398 4378 SH SOLE 0 0 4378 JOHNSON & JOHNSON COM COM 478160104 487 5000 SH SOLE 0 0 5000 JP MORGAN CHASE & CO COM COM 46625H100 213 3140 SH SOLE 0 0 3140 KIMBERLY CLARK CORP COM COM 494368103 360 3400 SH SOLE 0 0 3400 KRAFT FOODS GROUP INC CSH&STK COM 50076Q106 425 4986 SH SOLE 0 0 4986 MCDONALDS CORP COM COM 580135101 226 2376 SH SOLE 0 0 2376 NEW YORK COMMUNITY BANCORP COM COM 649445103 1745 94925 SH SOLE 0 0 94925 NEXTERA ENERGY INC COM COM 65339F101 355 3625 SH SOLE 0 0 3625 PLUM CREEK TIMBER CO INC COM COM 729251108 590 14551 SH SOLE 0 0 14551 POWERSHARES QQQ UNIT SER 1 73935A104 209 1952 SH SOLE 0 0 1952 PPG INDUSTRIES INC COM COM 693506107 585 5098 SH SOLE 0 0 5098 PROCTER GAMBLE CO COM COM 742718109 662 8460 SH SOLE 0 0 8460 REALTY INCOME CORPORATION COM COM 756109104 404 9091 SH SOLE 0 0 9091 ROBERT HALF INTL INC COM COM 770323103 1880 33876 SH SOLE 0 0 33876 UMPQUA HOLDINGS CORP COM COM 904214103 664 36899 SH SOLE 0 0 36899 UNITED PARCEL SERVICE CL B CL B 911312106 32281 333100 SH SOLE 0 0 333100 VERIZON COMMUNICATIONS COM COM 92343V104 579 12415 SH SOLE 0 0 12415 CHICAGO BRIDGE & IRON CO COM COM 167250109 429 8578 SH SOLE 0 0 8578 D R HORTON INC COM COM 23331A109 211 7707 SH SOLE 0 0 7707 HEALTHSOUTH CORP NEW COM COM 421924309 440 9551 SH SOLE 0 0 9551 ISHARES RUSSELL MID-CAP VALUE RUS MDCP VAL ETF 464287473 3528 47831 SH SOLE 0 0 47831 ISHARES S&P MID-CAP 400 GROWTH S&P MC 400GR ETF 464287606 4093 24147 SH SOLE 0 0 24147 ISHARES US HOME CONSTRUCTION E US HOME CONS ETF 464288752 2041 74336 SH SOLE 0 0 74336 PACCAR INC COM COM 693718108 724 11339 SH SOLE 0 0 11339 VANGUARD CRSP US SM CAP GROWTH SML CP GRW ETF 922908595 2502 18636 SH SOLE 0 0 18636 VANGUARD CRSP US SMALL CAP VAL SM CP VAL ETF 922908611 1781 16523 SH SOLE 0 0 16523 ABERDEEN ASIA-PAC PRIME INC CO COM 003009107 236 47625 SH SOLE 0 0 47625 ISHARES INTL SELECT DIV ETF INTL SEL DIV ETF 464288448 5857 181157 SH SOLE 0 0 181157 ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 4259 60950 SH SOLE 0 0 60950 ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 3400 64976 SH SOLE 0 0 64976 SPDR EURO STOXX 50 FUND EURO STOXX 50 78463X202 4782 127768 SH SOLE 0 0 127768 VANGUARD REIT ETF INDEX REIT ETF 922908553 11973 160297 SH SOLE 0 0 160297 ISHARES GLOBAL TIMBER & FOREST GL TIMB FORE ETF 464288174 1549 29483 SH SOLE 0 0 29483 ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1048 13004 SH SOLE 0 0 13004 SELECT SECTOR SPDR TRUST ENERG SBI INT-ENERGY 81369Y506 978 13015 SH SOLE 0 0 13015 SPDR BARCLAYS SHORT TERM CORP BARC SHT TR CP 78464A474 8861 289576 SH SOLE 0 0 289576 PIMCO HIGH INCOME FUND COM COM SHS 722014107 271 27165 SH SOLE 0 0 27165 PIMCO TOTAL RETURN ACTIVE ETF TTL RTN ACTV ETF 72201R775 6222 58147 SH SOLE 0 0 58147 VANGUARD INTERMEDIATE TERM BON INTERMED TERM 921937819 7737 92249 SH SOLE 0 0 92249 SMUCKER J M CO COM COM 832696405 217 1999 SH SOLE 0 0 1999 STARWOOD PROPERTY TRUST COM COM 85571B105 700 32458 SH SOLE 0 0 32458 VANGUARD LONG TERM BOND FUND LONG TERM BOND 921937793 5393 61562 SH SOLE 0 0 61562