0001616004-18-000001.txt : 20180205 0001616004-18-000001.hdr.sgml : 20180205 20180205144005 ACCESSION NUMBER: 0001616004-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573872 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 12-31-2017 12-31-2017 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 02-05-2018 0 68 161952 false INFORMATION TABLE 2 SRSA_13F_2017Q4.XML S. R. SCHILL & ASSOCIATES 2017 Q4 13F HOLDINGS AMAZON COM INC COM Stock 023135106 1801 1540 SH SOLE 0 0 0 1540 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 314 2013 SH SOLE 0 0 0 2013 JOHNSON & JOHNSON COM Stock 478160104 1502 10748 SH SOLE 0 0 0 10748 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 454 6805 SH SOLE 0 0 0 6805 PROCTER AND GAMBLE CO COM Stock 742718109 870 9473 SH SOLE 0 0 0 9473 PPG INDS INC COM Stock 693506107 596 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 39792 333964 SH SOLE 0 0 0 333964 VANGUARD REIT ETF ETF 922908553 10724 129234 SH SOLE 0 0 0 129233 INTEL CORP COM Stock 458140100 1349 29230 SH SOLE 0 0 0 29230 PACCAR INC COM Stock 693718108 1214 17086 SH SOLE 0 0 0 17086 EMERSON ELEC CO COM Stock 291011104 1173 16831 SH SOLE 0 0 0 16831 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 5108 116845 SH SOLE 0 0 0 116844 ISHARES S&P 100 ETF ETF 464287101 268 2258 SH SOLE 0 0 0 2258 VERIZON COMMUNICATIONS INC COM Stock 92343V104 390 7367 SH SOLE 0 0 0 7367 SHERWIN WILLIAMS CO COM Stock 824348106 205 500 SH SOLE 0 0 0 500 PEPSICO INC COM Stock 713448108 210 1755 SH SOLE 0 0 0 1755 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 321 3833 SH SOLE 0 0 0 3833 KIMBERLY CLARK CORP COM Stock 494368103 253 2100 SH SOLE 0 0 0 2100 STARWOOD PPTY TR INC COM REIT 85571B105 1071 50179 SH SOLE 0 0 0 50179 DOWDUPONT INC COM Stock 26078J100 1030 14462 SH SOLE 0 0 0 14462 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2954 35724 SH SOLE 0 0 0 35724 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4295 141197 SH SOLE 0 0 0 141197 MICROSOFT CORP COM Stock 594918104 872 10192 SH SOLE 0 0 0 10192 BOEING CO COM Stock 097023105 1279 4336 SH SOLE 0 0 0 4336 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1939 13119 SH SOLE 0 0 0 13119 NEXTERA ENERGY INC COM Stock 65339F101 566 3625 SH SOLE 0 0 0 3625 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3086 110587 SH SOLE 0 0 0 110587 ALERIAN MLP ETF ETF 00162Q866 1034 95834 SH SOLE 0 0 0 95834 WELLTOWER INC COM REIT 95040Q104 261 4088 SH SOLE 0 0 0 4088 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5933 73477 SH SOLE 0 0 0 73476 LILLY ELI & CO COM Stock 532457108 417 4937 SH SOLE 0 0 0 4937 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3608 40473 SH SOLE 0 0 0 40473 ENCOMPASS HEALTH CORP COM Stock 29261A100 401 8108 SH SOLE 0 0 0 8108 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2896 21813 SH SOLE 0 0 0 21812 ISHARES MSCI EAFE VALUE ETF ETF 464288877 6019 109032 SH SOLE 0 0 0 109032 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 339 21830 SH SOLE 0 0 0 21830 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 669 7959 SH SOLE 0 0 0 7959 CELGENE CORP COM Stock 151020104 307 2946 SH SOLE 0 0 0 2946 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4285 128721 SH SOLE 0 0 0 128721 GENUINE PARTS CO COM Stock 372460105 535 5628 SH SOLE 0 0 0 5628 LAZARD LTD SHS A Stock G54050102 726 13832 SH SOLE 0 0 0 13832 MCDONALDS CORP COM Stock 580135101 380 2209 SH SOLE 0 0 0 2209 CISCO SYS INC COM Stock 17275R102 713 18606 SH SOLE 0 0 0 18606 AT&T INC COM Stock 00206R102 1278 32880 SH SOLE 0 0 0 32880 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 7104 84740 SH SOLE 0 0 0 84740 GENERAL ELECTRIC CO COM Stock 369604103 389 22315 SH SOLE 0 0 0 22315 ISHARES S&P 500 VALUE ETF ETF 464287408 3794 33210 SH SOLE 0 0 0 33210 ISHARES S&P 500 GROWTH ETF ETF 464287309 2202 14416 SH SOLE 0 0 0 14415 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 5119 108623 SH SOLE 0 0 0 108622 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 2007 52725 SH SOLE 0 0 0 52725 SPDR EURO STOXX 50 ETF ETF 78463X202 6479 159156 SH SOLE 0 0 0 159155 JPMORGAN CHASE & CO COM Stock 46625H100 1055 9862 SH SOLE 0 0 0 9862 CHEVRON CORP NEW COM Stock 166764100 772 6165 SH SOLE 0 0 0 6165 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 2682 59331 SH SOLE 0 0 0 59331 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 286 2345 SH SOLE 0 0 0 2345 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 3145 36730 SH SOLE 0 0 0 36729 CATERPILLAR INC DEL COM Stock 149123101 576 3657 SH SOLE 0 0 0 3657 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 232 47625 SH SOLE 0 0 0 47625 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2043 9468 SH SOLE 0 0 0 9467 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 4127 43402 SH SOLE 0 0 0 43402 COMMUNITY BK SYS INC COM Stock 203607106 443 8251 SH SOLE 0 0 0 8251 ROBERT HALF INTL INC COM Stock 770323103 1607 28926 SH SOLE 0 0 0 28926 REALTY INCOME CORP COM REIT 756109104 581 10195 SH SOLE 0 0 0 10195 UNITEDHEALTH GROUP INC COM Stock 91324P102 846 3837 SH SOLE 0 0 0 3837 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 266 5054 SH SOLE 0 0 0 5054 KRAFT HEINZ CO COM Stock 500754106 615 7911 SH SOLE 0 0 0 7911 APPLE INC COM Stock 037833100 1230 7271 SH SOLE 0 0 0 7271 UMPQUA HLDGS CORP COM Stock 904214103 910 43769 SH SOLE 0 0 0 43769