0001616004-19-000005.txt : 20191024 0001616004-19-000005.hdr.sgml : 20191024 20191023183023 ACCESSION NUMBER: 0001616004-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191024 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: 191164562 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 09-30-2019 09-30-2019 S. R. Schill & Associates

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

13F HOLDINGS REPORT 028-16358 N Len Skiena 206275200 Len SKiena Mercer Island WA 10-23-2019 0 74 179819 false INFORMATION TABLE 2 SRSA_13F_2019Q3.xml SR SCHILL & ASSOCIATES 13F HOLDINGS 3Q 2019 AMAZON COM INC COM Stock 023135106 3142 1810 SH SOLE 0 0 0 1810 INVESCO QQQ TRUST ETF 46090E103 368 1950 SH SOLE 0 0 0 1949 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 14086 450455 SH SOLE 0 0 0 450455 JOHNSON & JOHNSON COM Stock 478160104 1513 11697 SH SOLE 0 0 0 11697 COSTCO WHSL CORP NEW COM Stock 22160K105 591 2053 SH SOLE 0 0 0 2053 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 405 6876 SH SOLE 0 0 0 6876 PROCTER & GAMBLE CO COM Stock 742718109 456 3665 SH SOLE 0 0 0 3665 PPG INDS INC COM Stock 693506107 604 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 39702 331343 SH SOLE 0 0 0 331343 VANGUARD REAL ESTATE ETF ETF 922908553 5917 63449 SH SOLE 0 0 0 63448 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6125 149276 SH SOLE 0 0 0 149276 INTEL CORP COM Stock 458140100 1092 21191 SH SOLE 0 0 0 21190 NETFLIX INC COM Stock 64110L106 353 1320 SH SOLE 0 0 0 1320 MEDICAL PPTYS TRUST INC COM REIT 58463J304 3414 174565 SH SOLE 0 0 0 174565 EMERSON ELEC CO COM Stock 291011104 1005 15027 SH SOLE 0 0 0 15026 ISHARES CORE U.S. REIT ETF ETF 464288521 7741 139360 SH SOLE 0 0 0 139360 ISHARES S&P 100 ETF ETF 464287101 313 2383 SH SOLE 0 0 0 2383 VERIZON COMMUNICATIONS INC COM Stock 92343V104 454 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 275 500 SH SOLE 0 0 0 500 PEPSICO INC COM Stock 713448108 254 1851 SH SOLE 0 0 0 1851 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 355 4186 SH SOLE 0 0 0 4186 FORD MTR CO DEL COM Stock 345370860 92 10000 SH SOLE 0 0 0 10000 STARWOOD PPTY TR INC COM REIT 85571B105 620 25598 SH SOLE 0 0 0 25598 BECTON DICKINSON & CO COM Stock 075887109 347 1373 SH SOLE 0 0 0 1373 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 225 7280 SH SOLE 0 0 0 7280 MICROSOFT CORP COM Stock 594918104 2394 17222 SH SOLE 0 0 0 17222 BOEING CO COM Stock 097023105 1695 4456 SH SOLE 0 0 0 4456 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1002 6511 SH SOLE 0 0 0 6511 NEXTERA ENERGY INC COM Stock 65339F101 845 3625 SH SOLE 0 0 0 3625 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 303 4968 SH SOLE 0 0 0 4968 ALERIAN MLP ETF ETF 00162Q866 1129 123561 SH SOLE 0 0 0 123561 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 561 22703 SH SOLE 0 0 0 22703 WELLTOWER INC COM REIT 95040Q104 371 4088 SH SOLE 0 0 0 4088 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11102 137892 SH SOLE 0 0 0 137891 LILLY ELI & CO COM Stock 532457108 552 4937 SH SOLE 0 0 0 4937 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7769 163999 SH SOLE 0 0 0 163998 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 2972 31834 SH SOLE 0 0 0 31834 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 776 48867 SH SOLE 0 0 0 48867 ELECTRONIC ARTS INC COM Stock 285512109 258 2640 SH SOLE 0 0 0 2640 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 568 5921 SH SOLE 0 0 0 5921 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4019 129028 SH SOLE 0 0 0 129028 BROADCOM INC COM Stock 11135F101 1021 3700 SH SOLE 0 0 0 3700 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1686 6820 SH SOLE 0 0 0 6820 NVIDIA CORP COM Stock 67066G104 367 2109 SH SOLE 0 0 0 2109 GENUINE PARTS CO COM Stock 372460105 560 5628 SH SOLE 0 0 0 5628 ABBVIE INC COM Stock 00287Y109 247 3261 SH SOLE 0 0 0 3261 ZOETIS INC CL A Stock 98978V103 1007 8080 SH SOLE 0 0 0 8080 MCDONALDS CORP COM Stock 580135101 474 2209 SH SOLE 0 0 0 2209 CISCO SYS INC COM Stock 17275R102 1011 20455 SH SOLE 0 0 0 20455 AT&T INC COM Stock 00206R102 1690 44659 SH SOLE 0 0 0 44659 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 461 5240 SH SOLE 0 0 0 5240 GENERAL ELECTRIC CO COM Stock 369604103 220 24605 SH SOLE 0 0 0 24605 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7646 254706 SH SOLE 0 0 0 254706 ISHARES S&P 500 VALUE ETF ETF 464287408 2928 24576 SH SOLE 0 0 0 24575 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 11088 369606 SH SOLE 0 0 0 369606 ISHARES S&P 500 GROWTH ETF ETF 464287309 1295 7193 SH SOLE 0 0 0 7192 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1844 39664 SH SOLE 0 0 0 39664 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 573 1966 SH SOLE 0 0 0 1966 JPMORGAN CHASE & CO COM Stock 46625H100 1161 9864 SH SOLE 0 0 0 9864 CHEVRON CORP NEW COM Stock 166764100 638 5380 SH SOLE 0 0 0 5380 DANAHER CORPORATION COM Stock 235851102 211 1464 SH SOLE 0 0 0 1464 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 779 6140 SH SOLE 0 0 0 6140 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 200 47625 SH SOLE 0 0 0 47625 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1398 35707 SH SOLE 0 0 0 35707 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4855 124838 SH SOLE 0 0 0 124837 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3301 103271 SH SOLE 0 0 0 103271 ROBERT HALF INTL INC COM Stock 770323103 1610 28926 SH SOLE 0 0 0 28926 REALTY INCOME CORP COM REIT 756109104 782 10195 SH SOLE 0 0 0 10195 UNITEDHEALTH GROUP INC COM Stock 91324P102 1016 4674 SH SOLE 0 0 0 4674 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 320 4948 SH SOLE 0 0 0 4948 APPLE INC COM Stock 037833100 1571 7013 SH SOLE 0 0 0 7013 ABBOTT LABS COM Stock 002824100 522 6240 SH SOLE 0 0 0 6240 DISNEY WALT CO COM DISNEY Stock 254687106 1048 8038 SH SOLE 0 0 0 8038