0001616004-17-000004.txt : 20170530 0001616004-17-000004.hdr.sgml : 20170529 20170530144128 ACCESSION NUMBER: 0001616004-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170530 DATE AS OF CHANGE: 20170530 EFFECTIVENESS DATE: 20170530 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: 17876910 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 03-31-2017 03-31-2017 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 05-30-2017 0 69 156851 false INFORMATION TABLE 2 SRSA_13F_2017Q1.XML 13F HOLDING FOR S. R. SCHILL & ASSOCIATES 03-31-2017 AMAZON COM INC COM Stock 023135106 1325 1495 SH SOLE 0 0 0 1495 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 258 1949 SH SOLE 0 0 0 1949 JOHNSON & JOHNSON COM Stock 478160104 1302 10454 SH SOLE 0 0 0 10454 PROCTER AND GAMBLE CO COM Stock 742718109 647 7203 SH SOLE 0 0 0 7203 PPG INDS INC COM Stock 693506107 536 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 35870 334300 SH SOLE 0 0 0 334300 VANGUARD REIT ETF ETF 922908553 13088 158475 SH SOLE 0 0 0 158475 INTEL CORP COM Stock 458140100 1176 32592 SH SOLE 0 0 0 32592 PACCAR INC COM Stock 693718108 1307 19451 SH SOLE 0 0 0 19451 EMERSON ELEC CO COM Stock 291011104 1111 18557 SH SOLE 0 0 0 18557 DU PONT E I DE NEMOURS & CO COM Stock 263534109 297 3700 SH SOLE 0 0 0 3700 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 2627 82158 SH SOLE 0 0 0 82157 ISHARES S&P 100 ETF ETF 464287101 236 2258 SH SOLE 0 0 0 2258 VERIZON COMMUNICATIONS INC COM Stock 92343V104 693 14221 SH SOLE 0 0 0 14221 KIMBERLY CLARK CORP COM Stock 494368103 448 3400 SH SOLE 0 0 0 3400 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 698 60008 SH SOLE 0 0 0 60008 STARWOOD PPTY TR INC COM REIT 85571B105 1174 51979 SH SOLE 0 0 0 51979 CENTURYLINK INC COM Stock 156700106 470 19938 SH SOLE 0 0 0 19938 SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 4501 147040 SH SOLE 0 0 0 147040 MICROSOFT CORP COM Stock 594918104 839 12745 SH SOLE 0 0 0 12745 HCP INC COM REIT 40414L109 305 9737 SH SOLE 0 0 0 9737 BOEING CO COM Stock 097023105 776 4386 SH SOLE 0 0 0 4386 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3730 27986 SH SOLE 0 0 0 27985 NEXTERA ENERGY INC COM Stock 65339F101 465 3625 SH SOLE 0 0 0 3625 ALERIAN MLP ETF ETF 00162Q866 752 59184 SH SOLE 0 0 0 59184 PIMCO HIGH INCOME FD COM SHS CEF 722014107 292 33614 SH SOLE 0 0 0 33614 WELLTOWER INC COM REIT 95040Q104 290 4088 SH SOLE 0 0 0 4088 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3759 54099 SH SOLE 0 0 0 54098 LILLY ELI & CO COM Stock 532457108 415 4937 SH SOLE 0 0 0 4937 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 222 7033 SH SOLE 0 0 0 7033 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1937 23339 SH SOLE 0 0 0 23338 HEALTHSOUTH CORP COM NEW Stock 421924309 329 7688 SH SOLE 0 0 0 7688 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4012 32652 SH SOLE 0 0 0 32652 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8804 175037 SH SOLE 0 0 0 175037 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 623 7592 SH SOLE 0 0 0 7592 CELGENE CORP COM Stock 151020104 259 2082 SH SOLE 0 0 0 2082 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3732 126717 SH SOLE 0 0 0 126716 BROADCOM LTD SHS Stock Y09827109 316 1444 SH SOLE 0 0 0 1444 D R HORTON INC COM Stock 23331A109 320 9594 SH SOLE 0 0 0 9594 GENUINE PARTS CO COM Stock 372460105 520 5628 SH SOLE 0 0 0 5628 LAZARD LTD SHS A Stock G54050102 390 8472 SH SOLE 0 0 0 8472 MCDONALDS CORP COM Stock 580135101 286 2209 SH SOLE 0 0 0 2209 CISCO SYS INC COM Stock 17275R102 273 8075 SH SOLE 0 0 0 8075 AT&T INC COM Stock 00206R102 1782 42884 SH SOLE 0 0 0 42884 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 5138 61448 SH SOLE 0 0 0 61447 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2218 7563 SH SOLE 0 0 0 7562 GENERAL ELECTRIC CO COM Stock 369604103 1091 36627 SH SOLE 0 0 0 36627 ISHARES S&P 500 VALUE ETF ETF 464287408 4624 44449 SH SOLE 0 0 0 44448 ISHARES S&P 500 GROWTH ETF ETF 464287309 3502 26629 SH SOLE 0 0 0 26628 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4497 94121 SH SOLE 0 0 0 94120 SPDR EURO STOXX 50 ETF ETF 78463X202 3430 94347 SH SOLE 0 0 0 94346 JPMORGAN CHASE & CO COM Stock 46625H100 852 9705 SH SOLE 0 0 0 9705 CHEVRON CORP NEW COM Stock 166764100 818 7616 SH SOLE 0 0 0 7616 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 2702 34792 SH SOLE 0 0 0 34791 CATERPILLAR INC DEL COM Stock 149123101 204 2204 SH SOLE 0 0 0 2204 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 238 47625 SH SOLE 0 0 0 47625 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1957 10253 SH SOLE 0 0 0 10253 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 5706 63369 SH SOLE 0 0 0 63368 COMMUNITY BK SYS INC COM Stock 203607106 1003 18248 SH SOLE 0 0 0 18248 ROBERT HALF INTL INC COM Stock 770323103 1569 32126 SH SOLE 0 0 0 32126 DOW CHEM CO COM Stock 260543103 959 15089 SH SOLE 0 0 0 15089 REALTY INCOME CORP COM REIT 756109104 585 9830 SH SOLE 0 0 0 9830 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 9074 185686 SH SOLE 0 0 0 185685 UNITEDHEALTH GROUP INC COM Stock 91324P102 571 3483 SH SOLE 0 0 0 3483 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 237 4621 SH SOLE 0 0 0 4621 KRAFT HEINZ CO COM Stock 500754106 502 5524 SH SOLE 0 0 0 5524 APPLE INC COM Stock 037833100 1245 8669 SH SOLE 0 0 0 8669 DISNEY WALT CO COM DISNEY Stock 254687106 276 2434 SH SOLE 0 0 0 2434 UMPQUA HLDGS CORP COM Stock 904214103 659 37129 SH SOLE 0 0 0 37129