Chief Executive Officer

0001616004-19-000002.txt : 20190124 0001616004-19-000002.hdr.sgml : 20190124 20190123181640 ACCESSION NUMBER: 0001616004-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190124 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: 19538320 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 12-31-2018 12-31-2018 S. R. Schill & Associates

2448 76TH AVE SE, SUITE 107 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-16358 N Len Skiena Chief Executive Officer 2062752700 Leonard Skiena Mercer Island WA 12-31-2018 0 75 142275 false INFORMATION TABLE 2 SRSA_13F_2018Q4.xml S. R. SCHILL & ASSOCIATES Q4 2018 13F HOLDINGS AMAZON COM INC COM Stock 023135106 2396 1595 SH SOLE 0 0 0 1595 INVESCO QQQ TRUST ETF 46090E103 301 1950 SH SOLE 0 0 0 1949 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 5977 100363 SH SOLE 0 0 0 100363 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 307 9012 SH SOLE 0 0 0 9012 JOHNSON & JOHNSON COM Stock 478160104 1816 14073 SH SOLE 0 0 0 14073 COSTCO WHSL CORP NEW COM Stock 22160K105 406 1991 SH SOLE 0 0 0 1991 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 436 7484 SH SOLE 0 0 0 7484 PROCTER AND GAMBLE CO COM Stock 742718109 337 3665 SH SOLE 0 0 0 3665 PPG INDS INC COM Stock 693506107 521 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 32233 330493 SH SOLE 0 0 0 330493 VANGUARD REAL ESTATE ETF ETF 922908553 5992 80358 SH SOLE 0 0 0 80357 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3262 93085 SH SOLE 0 0 0 93085 INTEL CORP COM Stock 458140100 1293 27548 SH SOLE 0 0 0 27548 NETFLIX INC COM Stock 64110L106 367 1370 SH SOLE 0 0 0 1370 MEDICAL PPTYS TRUST INC COM REIT 58463J304 6958 432708 SH SOLE 0 0 0 432708 EMERSON ELEC CO COM Stock 291011104 1074 17979 SH SOLE 0 0 0 17979 ISHARES S&P 100 ETF ETF 464287101 266 2383 SH SOLE 0 0 0 2383 VERIZON COMMUNICATIONS INC COM Stock 92343V104 429 7625 SH SOLE 0 0 0 7625 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 521 21144 SH SOLE 0 0 0 21144 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 463 5539 SH SOLE 0 0 0 5539 KIMBERLY CLARK CORP COM Stock 494368103 328 2875 SH SOLE 0 0 0 2875 STARWOOD PPTY TR INC COM REIT 85571B105 449 22777 SH SOLE 0 0 0 22777 DOWDUPONT INC COM Stock 26078J100 215 4012 SH SOLE 0 0 0 4012 BECTON DICKINSON & CO COM Stock 075887109 429 1904 SH SOLE 0 0 0 1904 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7033 140291 SH SOLE 0 0 0 140291 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 248 8214 SH SOLE 0 0 0 8214 MICROSOFT CORP COM Stock 594918104 1590 15657 SH SOLE 0 0 0 15657 BOEING CO COM Stock 097023105 1398 4336 SH SOLE 0 0 0 4336 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1393 10556 SH SOLE 0 0 0 10556 NEXTERA ENERGY INC COM Stock 65339F101 630 3625 SH SOLE 0 0 0 3625 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 296 4917 SH SOLE 0 0 0 4916 ALERIAN MLP ETF ETF 00162Q866 1072 122779 SH SOLE 0 0 0 122779 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 273 13000 SH SOLE 0 0 0 13000 WELLTOWER INC COM REIT 95040Q104 284 4088 SH SOLE 0 0 0 4088 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 7256 105060 SH SOLE 0 0 0 105059 LILLY ELI & CO COM Stock 532457108 571 4937 SH SOLE 0 0 0 4937 ISHARES FLOATING RATE BOND ETF ETF 46429B655 4564 90622 SH SOLE 0 0 0 90622 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8004 177009 SH SOLE 0 0 0 177008 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 426 35922 SH SOLE 0 0 0 35922 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 705 8167 SH SOLE 0 0 0 8167 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2460 84022 SH SOLE 0 0 0 84022 BROADCOM INC COM Stock 11135F101 626 2463 SH SOLE 0 0 0 2463 NOVARTIS A G SPONSORED ADR ADR 66987V109 250 2914 SH SOLE 0 0 0 2914 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2481 12419 SH SOLE 0 0 0 12419 GENUINE PARTS CO COM Stock 372460105 540 5628 SH SOLE 0 0 0 5628 ABBVIE INC COM Stock 00287Y109 269 2914 SH SOLE 0 0 0 2914 SPDR S&P METALS AND MINING ETF ETF 78464A755 1040 39712 SH SOLE 0 0 0 39712 MCDONALDS CORP COM Stock 580135101 392 2209 SH SOLE 0 0 0 2209 CISCO SYS INC COM Stock 17275R102 910 21011 SH SOLE 0 0 0 21011 AT&T INC COM Stock 00206R102 935 32778 SH SOLE 0 0 0 32778 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 453 5574 SH SOLE 0 0 0 5574 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 3080 116890 SH SOLE 0 0 0 116890 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 4273 144459 SH SOLE 0 0 0 144459 ISHARES S&P 500 VALUE ETF ETF 464287408 2791 27592 SH SOLE 0 0 0 27591 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 778 29523 SH SOLE 0 0 0 29523 ISHARES S&P 500 GROWTH ETF ETF 464287309 1581 10492 SH SOLE 0 0 0 10491 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 2334 68180 SH SOLE 0 0 0 68180 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 316 1410 SH SOLE 0 0 0 1410 JPMORGAN CHASE & CO COM Stock 46625H100 937 9599 SH SOLE 0 0 0 9599 CHEVRON CORP NEW COM Stock 166764100 702 6456 SH SOLE 0 0 0 6456 DANAHER CORP DEL COM Stock 235851102 395 3828 SH SOLE 0 0 0 3828 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 854 7034 SH SOLE 0 0 0 7034 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 2222 28495 SH SOLE 0 0 0 28495 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 184 47625 SH SOLE 0 0 0 47625 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1369 7159 SH SOLE 0 0 0 7158 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 364 11187 SH SOLE 0 0 0 11186 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 234 8608 SH SOLE 0 0 0 8608 ROBERT HALF INTL INC COM Stock 770323103 1655 28926 SH SOLE 0 0 0 28926 REALTY INCOME CORP COM REIT 756109104 643 10195 SH SOLE 0 0 0 10195 DOMINION ENERGY INC COM Stock 25746U109 855 11964 SH SOLE 0 0 0 11964 UNITEDHEALTH GROUP INC COM Stock 91324P102 1154 4633 SH SOLE 0 0 0 4633 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 267 5045 SH SOLE 0 0 0 5045 APPLE INC COM Stock 037833100 1065 6752 SH SOLE 0 0 0 6752 DISNEY WALT CO COM DISNEY Stock 254687106 983 8963 SH SOLE 0 0 0 8963 UMPQUA HLDGS CORP COM Stock 904214103 366 22991 SH SOLE 0 0 0 22991