0001616004-20-000004.txt : 20200730 0001616004-20-000004.hdr.sgml : 20200730 20200729202644 ACCESSION NUMBER: 0001616004-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200730 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: 201058756 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 06-30-2020 06-30-2020 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 07-29-2020 0 67 171743 false INFORMATION TABLE 2 SRSA_13F_2020Q2.xml SR SCHILL & ASSOCIATES 13F HOLDINGS 2Q 2020 AMAZON COM INC COM Stock 023135106 5561 2016 SH SOLE 0 0 0 2015 INVESCO QQQ TRUST ETF 46090E103 483 1950 SH SOLE 0 0 0 1949 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2011 19243 SH SOLE 0 0 0 19242 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 11462 345038 SH SOLE 0 0 0 345037 JOHNSON & JOHNSON COM Stock 478160104 1829 13003 SH SOLE 0 0 0 13003 COSTCO WHSL CORP NEW COM Stock 22160K105 627 2069 SH SOLE 0 0 0 2069 PROCTER AND GAMBLE CO COM Stock 742718109 438 3665 SH SOLE 0 0 0 3665 PPG INDS INC COM Stock 693506107 541 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 36804 331027 SH SOLE 0 0 0 331027 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6276 133797 SH SOLE 0 0 0 133797 INTEL CORP COM Stock 458140100 1309 21879 SH SOLE 0 0 0 21879 NETFLIX INC COM Stock 64110L106 741 1628 SH SOLE 0 0 0 1627 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1906 101406 SH SOLE 0 0 0 101405 PROLOGIS INC. COM REIT 74340W103 2934 31441 SH SOLE 0 0 0 31441 EMERSON ELEC CO COM Stock 291011104 395 6372 SH SOLE 0 0 0 6372 ISHARES CORE U.S. REIT ETF ETF 464288521 11115 255631 SH SOLE 0 0 0 255630 ISHARES S&P 100 ETF ETF 464287101 339 2383 SH SOLE 0 0 0 2383 VERIZON COMMUNICATIONS INC COM Stock 92343V104 414 7515 SH SOLE 0 0 0 7515 SHERWIN WILLIAMS CO COM Stock 824348106 289 500 SH SOLE 0 0 0 500 PEPSICO INC COM Stock 713448108 245 1851 SH SOLE 0 0 0 1851 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 470 5423 SH SOLE 0 0 0 5423 STARWOOD PPTY TR INC COM REIT 85571B105 349 23298 SH SOLE 0 0 0 23298 JPMORGAN GLOBAL BOND OPPORTUNITIES ETF ETF 46641Q852 4267 85888 SH SOLE 0 0 0 85888 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 711 7107 SH SOLE 0 0 0 7106 ALPHABET INC CAP STK CL A Stock 02079K305 221 156 SH SOLE 0 0 0 156 MICROSOFT CORP COM Stock 594918104 3620 17788 SH SOLE 0 0 0 17788 BOEING CO COM Stock 097023105 798 4356 SH SOLE 0 0 0 4356 NEXTERA ENERGY INC COM Stock 65339F101 871 3625 SH SOLE 0 0 0 3625 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 301 4845 SH SOLE 0 0 0 4845 ALERIAN MLP ETF ETF 00162Q452 658 26661 SH SOLE 0 0 0 26661 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 349 14003 SH SOLE 0 0 0 14003 LILLY ELI & CO COM Stock 532457108 811 4937 SH SOLE 0 0 0 4937 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 211 5415 SH SOLE 0 0 0 5415 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 480 6004 SH SOLE 0 0 0 6004 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 590 53741 SH SOLE 0 0 0 53741 ELECTRONIC ARTS INC COM Stock 285512109 401 3034 SH SOLE 0 0 0 3034 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3466 125403 SH SOLE 0 0 0 125402 BROADCOM INC COM Stock 11135F101 2094 6635 SH SOLE 0 0 0 6634 ISHARES CORE MSCI EAFE ETF ETF 46432F842 15003 262470 SH SOLE 0 0 0 262470 NVIDIA CORPORATION COM Stock 67066G104 644 1695 SH SOLE 0 0 0 1695 GENUINE PARTS CO COM Stock 372460105 489 5628 SH SOLE 0 0 0 5628 ABBVIE INC COM Stock 00287Y109 644 6562 SH SOLE 0 0 0 6562 ZOETIS INC CL A Stock 98978V103 241 1757 SH SOLE 0 0 0 1757 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 317 5583 SH SOLE 0 0 0 5583 MCDONALDS CORP COM Stock 580135101 407 2209 SH SOLE 0 0 0 2209 AT&T INC COM Stock 00206R102 1334 44127 SH SOLE 0 0 0 44127 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 504 5410 SH SOLE 0 0 0 5410 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7693 250419 SH SOLE 0 0 0 250418 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 9012 339195 SH SOLE 0 0 0 339195 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 572 1579 SH SOLE 0 0 0 1579 JPMORGAN CHASE & CO COM Stock 46625H100 459 4885 SH SOLE 0 0 0 4885 CHEVRON CORP NEW COM Stock 166764100 850 9524 SH SOLE 0 0 0 9524 DANAHER CORPORATION COM Stock 235851102 255 1444 SH SOLE 0 0 0 1444 VANECK VECTORS RETAIL ETF ETF 92189F684 1897 14312 SH SOLE 0 0 0 14312 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 769 5752 SH SOLE 0 0 0 5751 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 229 1345 SH SOLE 0 0 0 1345 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 181 47625 SH SOLE 0 0 0 47625 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11198 308909 SH SOLE 0 0 0 308909 ROBERT HALF INTL INC COM Stock 770323103 1216 23026 SH SOLE 0 0 0 23026 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 4095 77817 SH SOLE 0 0 0 77817 REALTY INCOME CORP COM REIT 756109104 607 10195 SH SOLE 0 0 0 10195 UNITEDHEALTH GROUP INC COM Stock 91324P102 1267 4296 SH SOLE 0 0 0 4296 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 990 6437 SH SOLE 0 0 0 6437 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 293 5188 SH SOLE 0 0 0 5188 APPLE INC COM Stock 037833100 2423 6642 SH SOLE 0 0 0 6642 ABBOTT LABS COM Stock 002824100 1061 11605 SH SOLE 0 0 0 11605 DISNEY WALT CO COM DISNEY Stock 254687106 704 6312 SH SOLE 0 0 0 6312