Chief Executive Officer

0001616004-19-000004.txt : 20190819 0001616004-19-000004.hdr.sgml : 20190819 20190819140727 ACCESSION NUMBER: 0001616004-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190819 DATE AS OF CHANGE: 20190819 EFFECTIVENESS DATE: 20190819 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: 191035956 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 06-30-2019 06-30-2019 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 206-275-2700 Len Skiena Mercer Island WA 08-18-2019 0 76 161680 false INFORMATION TABLE 2 SRSA_13F_2019Q2.xml S. R> SCHILL & ASSOCIATES 2019 Q2 13F HOLDINGS AMAZON COM INC COM Stock 023135106 3344 1766 SH SOLE 0 0 0 1765 INVESCO QQQ TRUST ETF 46090E103 364 1950 SH SOLE 0 0 0 1949 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 13288 215024 SH SOLE 0 0 0 215024 JOHNSON & JOHNSON COM Stock 478160104 1902 13654 SH SOLE 0 0 0 13654 COSTCO WHSL CORP NEW COM Stock 22160K105 572 2166 SH SOLE 0 0 0 2166 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 487 7484 SH SOLE 0 0 0 7484 PROCTER AND GAMBLE CO COM Stock 742718109 402 3665 SH SOLE 0 0 0 3665 PPG INDS INC COM Stock 693506107 595 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 34130 330493 SH SOLE 0 0 0 330493 VANGUARD REAL ESTATE ETF ETF 922908553 5781 66140 SH SOLE 0 0 0 66139 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5966 156344 SH SOLE 0 0 0 156344 INTEL CORP COM Stock 458140100 1214 25363 SH SOLE 0 0 0 25363 NETFLIX INC COM Stock 64110L106 540 1470 SH SOLE 0 0 0 1470 MEDICAL PPTYS TRUST INC COM REIT 58463J304 2730 156517 SH SOLE 0 0 0 156517 EMERSON ELEC CO COM Stock 291011104 997 14949 SH SOLE 0 0 0 14949 ISHARES CORE U.S. REIT ETF ETF 464288521 4309 82843 SH SOLE 0 0 0 82843 ISHARES S&P 100 ETF ETF 464287101 309 2383 SH SOLE 0 0 0 2383 VERIZON COMMUNICATIONS INC COM Stock 92343V104 429 7515 SH SOLE 0 0 0 7515 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 526 21144 SH SOLE 0 0 0 21144 SHERWIN WILLIAMS CO COM Stock 824348106 229 500 SH SOLE 0 0 0 500 PEPSICO INC COM Stock 713448108 243 1851 SH SOLE 0 0 0 1851 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 404 4764 SH SOLE 0 0 0 4764 KIMBERLY CLARK CORP COM Stock 494368103 383 2875 SH SOLE 0 0 0 2875 STARWOOD PPTY TR INC COM REIT 85571B105 353 15521 SH SOLE 0 0 0 15521 BECTON DICKINSON & CO COM Stock 075887109 268 1063 SH SOLE 0 0 0 1063 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 231 7490 SH SOLE 0 0 0 7490 MICROSOFT CORP COM Stock 594918104 2289 17088 SH SOLE 0 0 0 17088 BOEING CO COM Stock 097023105 1615 4436 SH SOLE 0 0 0 4436 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1025 6541 SH SOLE 0 0 0 6541 NEXTERA ENERGY INC COM Stock 65339F101 743 3625 SH SOLE 0 0 0 3625 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 302 4949 SH SOLE 0 0 0 4949 ALERIAN MLP ETF ETF 00162Q866 1117 113388 SH SOLE 0 0 0 113388 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 356 15000 SH SOLE 0 0 0 15000 WELLTOWER INC COM REIT 95040Q104 333 4088 SH SOLE 0 0 0 4088 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1248 27198 SH SOLE 0 0 0 27198 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 9493 117533 SH SOLE 0 0 0 117532 LILLY ELI & CO COM Stock 532457108 547 4937 SH SOLE 0 0 0 4937 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1793 35214 SH SOLE 0 0 0 35214 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7118 148083 SH SOLE 0 0 0 148082 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 551 36010 SH SOLE 0 0 0 36010 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 721 8167 SH SOLE 0 0 0 8167 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2424 73444 SH SOLE 0 0 0 73443 BROADCOM INC COM Stock 11135F101 817 2838 SH SOLE 0 0 0 2838 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1515 6294 SH SOLE 0 0 0 6294 GENUINE PARTS CO COM Stock 372460105 583 5628 SH SOLE 0 0 0 5628 ABBVIE INC COM Stock 00287Y109 212 2914 SH SOLE 0 0 0 2914 ZOETIS INC CL A Stock 98978V103 853 7517 SH SOLE 0 0 0 7517 MCDONALDS CORP COM Stock 580135101 459 2209 SH SOLE 0 0 0 2209 CISCO SYS INC COM Stock 17275R102 1082 19768 SH SOLE 0 0 0 19768 AT&T INC COM Stock 00206R102 1199 35789 SH SOLE 0 0 0 35789 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 455 5262 SH SOLE 0 0 0 5262 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 2727 92587 SH SOLE 0 0 0 92587 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7139 237958 SH SOLE 0 0 0 237958 ISHARES S&P 500 VALUE ETF ETF 464287408 2888 24773 SH SOLE 0 0 0 24772 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 9281 302902 SH SOLE 0 0 0 302902 ISHARES S&P 500 GROWTH ETF ETF 464287309 1298 7241 SH SOLE 0 0 0 7240 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 578 1967 SH SOLE 0 0 0 1967 LOCKHEED MARTIN CORP COM Stock 539830109 208 573 SH SOLE 0 0 0 573 JPMORGAN CHASE & CO COM Stock 46625H100 1080 9656 SH SOLE 0 0 0 9656 CHEVRON CORP NEW COM Stock 166764100 673 5411 SH SOLE 0 0 0 5411 DANAHER CORPORATION COM Stock 235851102 209 1463 SH SOLE 0 0 0 1463 SPDR S&P DIVIDEND ETF ETF 78464A763 1323 13113 SH SOLE 0 0 0 13113 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 788 6263 SH SOLE 0 0 0 6263 CATERPILLAR INC DEL COM Stock 149123101 240 1761 SH SOLE 0 0 0 1761 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 199 47625 SH SOLE 0 0 0 47625 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3866 99812 SH SOLE 0 0 0 99811 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2402 76802 SH SOLE 0 0 0 76802 ROBERT HALF INTL INC COM Stock 770323103 1649 28926 SH SOLE 0 0 0 28926 REALTY INCOME CORP COM REIT 756109104 703 10195 SH SOLE 0 0 0 10195 DOMINION ENERGY INC COM Stock 25746U109 643 8322 SH SOLE 0 0 0 8322 UNITEDHEALTH GROUP INC COM Stock 91324P102 1353 5545 SH SOLE 0 0 0 5545 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 300 5032 SH SOLE 0 0 0 5032 APPLE INC COM Stock 037833100 1313 6632 SH SOLE 0 0 0 6632 ABBOTT LABS COM Stock 002824100 525 6240 SH SOLE 0 0 0 6240 DISNEY WALT CO COM DISNEY Stock 254687106 1105 7914 SH SOLE 0 0 0 7914 UMPQUA HLDGS CORP COM Stock 904214103 345 20816 SH SOLE 0 0 0 20816