0001616004-16-000008.txt : 20160517 0001616004-16-000008.hdr.sgml : 20160517 20160516193255 ACCESSION NUMBER: 0001616004-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160517 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: 161655800 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 03-31-2016 03-31-2016 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 05-16-2016 0 66 147627 false INFORMATION TABLE 2 inftable_final116.xml S. R. SCHILL & ASSOCIATES 13F HOLDINGS Q1 2016 FORD MOTOR COM COM 345370860 1224 90633 SH SOLE 0 0 90633 GENERAL ELECTRIC CO COM COM 369604103 1166 36688 SH SOLE 0 0 36688 GENERAL MOTORS COMPANY COM COM 37045V100 232 7385 SH SOLE 0 0 7385 GILEAD SCIENCES INC COM COM 375558103 276 3010 SH SOLE 0 0 3010 INTEL CORP COM COM 458140100 858 26525 SH SOLE 0 0 26525 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3948 34068 SH SOLE 0 0 34068 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3711 41267 SH SOLE 0 0 41267 MICROSOFT CORP COM COM 594918104 862 15604 SH SOLE 0 0 15604 SELECT SECTOR SPDR TRUST HEALT SBI HEALTHCARE 81369Y209 2335 34447 SH SOLE 0 0 34447 UNITEDHEALTH GROUP INC COM COM 91324P102 346 2688 SH SOLE 0 0 2688 VANGUARD HIGH DIVIDEND YIELD E HIGH DIV YLD 921946406 3080 44605 SH SOLE 0 0 44605 ALPS ETF TRUST ALERIAN MLP ALERIAN MLP 00162Q866 392 35928 SH SOLE 0 0 35928 AMAZON.COM INC COM COM 023135106 594 1001 SH SOLE 0 0 1001 APPLE INC COM COM 037833100 307 2814 SH SOLE 0 0 2814 AT&T INC COM COM 00206R102 1757 44860 SH SOLE 0 0 44860 BOEING CO COM COM 097023105 672 5296 SH SOLE 0 0 5296 BROADCOM LIMITED COM SHS Y09827109 215 1390 SH SOLE 0 0 1390 CENTURYLINK INC COM COM 156700106 504 15778 SH SOLE 0 0 15778 COMMUNITY BANK SYSTEM INC COM COM 203607106 708 18521 SH SOLE 0 0 18521 DU PONT E I DE NEMOURS & CO CO COM 263534109 481 7602 SH SOLE 0 0 7602 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 547 6781 SH SOLE 0 0 6781 ELI LILLY & CO COM COM 532457108 356 4937 SH SOLE 0 0 4937 EMERSON ELEC CO COM COM 291011104 847 15571 SH SOLE 0 0 15571 GENUINE PARTS CO COM COM 372460105 566 5700 SH SOLE 0 0 5700 ISHARES S&P 100 ETF S&P 100 ETF 464287101 400 4378 SH SOLE 0 0 4378 JOHNSON & JOHNSON COM COM 478160104 1267 11709 SH SOLE 0 0 11709 KIMBERLY CLARK CORP COM COM 494368103 457 3400 SH SOLE 0 0 3400 KRAFT HEINZ CO COM COM 500754106 392 4986 SH SOLE 0 0 4986 MCDONALDS CORP COM COM 580135101 278 2209 SH SOLE 0 0 2209 NEW YORK COMMUNITY BANCORP COM COM 649445103 1505 94684 SH SOLE 0 0 94684 NEXTERA ENERGY INC COM COM 65339F101 429 3625 SH SOLE 0 0 3625 PEPSICO INC COM COM 713448108 215 2100 SH SOLE 0 0 2100 POWERSHARES QQQ UNIT SER 1 73935A104 213 1949 SH SOLE 0 0 1949 PPG INDUSTRIES INC COM COM 693506107 568 5098 SH SOLE 0 0 5098 PROCTER GAMBLE CO COM COM 742718109 893 10855 SH SOLE 0 0 10855 REALTY INCOME CORPORATION COM COM 756109104 614 9830 SH SOLE 0 0 9830 ROBERT HALF INTL INC COM COM 770323103 1578 33876 SH SOLE 0 0 33876 UMPQUA HOLDINGS CORP COM COM 904214103 578 36459 SH SOLE 0 0 36459 UNITED PARCEL SERVICE CL B CL B 911312106 35171 333465 SH SOLE 0 0 333465 VERIZON COMMUNICATIONS COM COM 92343V104 727 13446 SH SOLE 0 0 13446 WELLTOWER INC COM COM 95040Q104 283 4088 SH SOLE 0 0 4088 D R HORTON INC COM COM 23331A109 258 8543 SH SOLE 0 0 8543 HEALTHSOUTH CORP NEW COM COM 421924309 413 10976 SH SOLE 0 0 10976 ISHARES RUSSELL MID-CAP VALUE RUS MDCP VAL ETF 464287473 3262 45989 SH SOLE 0 0 45989 ISHARES S&P MID-CAP 400 GROWTH S&P MC 400GR ETF 464287606 2899 17825 SH SOLE 0 0 17825 ISHARES US HOME CONSTRUCTION E US HOME CONS ETF 464288752 3110 114852 SH SOLE 0 0 114852 PACCAR INC COM COM 693718108 790 14450 SH SOLE 0 0 14450 VANGUARD CRSP US SM CAP GROWTH SML CP GRW ETF 922908595 1631 13705 SH SOLE 0 0 13705 VANGUARD CRSP US SMALL CAP VAL SM CP VAL ETF 922908611 2047 20096 SH SOLE 0 0 20096 ABERDEEN ASIA-PAC PRIME INC CO COM 003009107 238 47625 SH SOLE 0 0 47625 ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 6600 100294 SH SOLE 0 0 100294 ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 7109 158468 SH SOLE 0 0 158468 VANGUARD REIT ETF INDEX REIT ETF 922908553 13372 159570 SH SOLE 0 0 159570 ISHARES GLOBAL TIMBER & FOREST GL TIMB FORE ETF 464288174 733 15640 SH SOLE 0 0 15640 ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 619 8453 SH SOLE 0 0 8453 SELECT SECTOR SPDR TRUST ENERG SBI INT-ENERGY 81369Y506 1142 18452 SH SOLE 0 0 18452 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 951 46474 SH SOLE 0 0 46474 SPDR BARCLAYS SHORT TERM CORP BARC SHT TR CP 78464A474 8682 283434 SH SOLE 0 0 283434 PIMCO HIGH INCOME FUND COM COM SHS 722014107 252 28297 SH SOLE 0 0 28297 PIMCO TOTAL RETURN ACTIVE ETF TTL RTN ACTV ETF 72201R775 7745 73430 SH SOLE 0 0 73430 VANGUARD INTERMEDIATE TERM BON INTERMED TERM 921937819 6356 73680 SH SOLE 0 0 73680 FIRST SOLAR INC COM COM 336433107 217 3163 SH SOLE 0 0 3163 SELECT SECTOR SPDR TRUST UTILI SBI INT-UTILS 81369Y886 241 4853 SH SOLE 0 0 4853 SMUCKER J M CO COM COM 832696405 260 2000 SH SOLE 0 0 2000 STARWOOD PROPERTY TRUST COM COM 85571B105 680 35943 SH SOLE 0 0 35943 VANGUARD LONG TERM BOND FUND LONG TERM BOND 921937793 6465 69490 SH SOLE 0 0 69490