0001616004-16-000009.txt : 20160818 0001616004-16-000009.hdr.sgml : 20160818 20160817192637 ACCESSION NUMBER: 0001616004-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160818 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160818 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: 161839757 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 true false 0001616004 XXXXXXXX 06-30-2016 06-30-2016 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 Seattle WA 08-17-2016 0 65 149208 false INFORMATION TABLE 2 inftable_final216.xml S. R. SCHILL & ASSOCIATES 13F HOLDINGS Q2 2016 FORD MOTOR COM COM 345370860 1365 108573 SH SOLE 0 0 108573 GENERAL ELECTRIC CO COM COM 369604103 1156 36722 SH SOLE 0 0 36722 GILEAD SCIENCES INC COM COM 375558103 266 3188 SH SOLE 0 0 3188 INTEL CORP COM COM 458140100 915 27903 SH SOLE 0 0 27903 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2096 17983 SH SOLE 0 0 17983 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2315 24924 SH SOLE 0 0 24924 MICROSOFT CORP COM COM 594918104 604 11813 SH SOLE 0 0 11813 SELECT SECTOR SPDR TRUST CONSU SBI CONS STPLS 81369Y308 3076 55783 SH SOLE 0 0 55783 SELECT SECTOR SPDR TRUST HEALT SBI HEALTHCARE 81369Y209 2774 38684 SH SOLE 0 0 38684 UNITEDHEALTH GROUP INC COM COM 91324P102 377 2673 SH SOLE 0 0 2673 VANGUARD HIGH DIVIDEND YIELD E HIGH DIV YLD 921946406 2712 37956 SH SOLE 0 0 37956 ALPS ETF TRUST ALERIAN MLP ALERIAN MLP 00162Q866 529 41593 SH SOLE 0 0 41593 AMAZON.COM INC COM COM 023135106 767 1072 SH SOLE 0 0 1072 APPLE INC COM COM 037833100 310 3240 SH SOLE 0 0 3240 AT&T INC COM COM 00206R102 1859 43019 SH SOLE 0 0 43019 BOEING CO COM COM 097023105 623 4796 SH SOLE 0 0 4796 BROADCOM LIMITED COM SHS Y09827109 217 1395 SH SOLE 0 0 1395 CENTURYLINK INC COM COM 156700106 611 21058 SH SOLE 0 0 21058 CHEVRON CORP COM COM 166764100 817 7797 SH SOLE 0 0 7797 CISCO SYSTEMS INC COM COM 17275R102 207 7232 SH SOLE 0 0 7232 COMMUNITY BANK SYSTEM INC COM COM 203607106 761 18521 SH SOLE 0 0 18521 DOW CHEMICAL COM COM 260543103 211 4243 SH SOLE 0 0 4243 DU PONT E I DE NEMOURS & CO CO COM 263534109 489 7552 SH SOLE 0 0 7552 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 617 7197 SH SOLE 0 0 7197 ELI LILLY & CO COM COM 532457108 389 4937 SH SOLE 0 0 4937 EMERSON ELEC CO COM COM 291011104 807 15471 SH SOLE 0 0 15471 GENUINE PARTS CO COM COM 372460105 570 5628 SH SOLE 0 0 5628 ISHARES S&P 100 ETF S&P 100 ETF 464287101 210 2258 SH SOLE 0 0 2258 JOHNSON & JOHNSON COM COM 478160104 1397 11516 SH SOLE 0 0 11516 JP MORGAN CHASE & CO COM COM 46625H100 200 3224 SH SOLE 0 0 3224 KIMBERLY CLARK CORP COM COM 494368103 467 3400 SH SOLE 0 0 3400 KRAFT HEINZ CO COM COM 500754106 441 4986 SH SOLE 0 0 4986 MCDONALDS CORP COM COM 580135101 266 2209 SH SOLE 0 0 2209 NEXTERA ENERGY INC COM COM 65339F101 473 3625 SH SOLE 0 0 3625 POWERSHARES QQQ UNIT SER 1 73935A104 210 1949 SH SOLE 0 0 1949 PPG INDUSTRIES INC COM COM 693506107 531 5098 SH SOLE 0 0 5098 PROCTER GAMBLE CO COM COM 742718109 965 11395 SH SOLE 0 0 11395 REALTY INCOME CORPORATION COM COM 756109104 682 9830 SH SOLE 0 0 9830 ROBERT HALF INTL INC COM COM 770323103 1293 33876 SH SOLE 0 0 33876 UMPQUA HOLDINGS CORP COM COM 904214103 568 36745 SH SOLE 0 0 36745 UNITED PARCEL SERVICE CL B CL B 911312106 35941 333650 SH SOLE 0 0 333650 VERIZON COMMUNICATIONS COM COM 92343V104 751 13446 SH SOLE 0 0 13446 WELLTOWER INC COM COM 95040Q104 311 4088 SH SOLE 0 0 4088 D R HORTON INC COM COM 23331A109 262 8329 SH SOLE 0 0 8329 HEALTHSOUTH CORP NEW COM COM 421924309 429 11052 SH SOLE 0 0 11052 ISHARES RUSSELL MID-CAP VALUE RUS MDCP VAL ETF 464287473 2364 31826 SH SOLE 0 0 31826 ISHARES S&P MID-CAP 400 GROWTH S&P MC 400GR ETF 464287606 2132 12610 SH SOLE 0 0 12610 ISHARES US HOME CONSTRUCTION E US HOME CONS ETF 464288752 3020 109207 SH SOLE 0 0 109207 PACCAR INC COM COM 693718108 816 15728 SH SOLE 0 0 15728 SELECT SECTOR SPDR TRUST UTILI SBI INT-UTILS 81369Y886 2944 56108 SH SOLE 0 0 56108 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 2596 22444 SH SOLE 0 0 22444 ABERDEEN ASIA-PAC PRIME INC CO COM 003009107 239 47625 SH SOLE 0 0 47625 ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 6146 93951 SH SOLE 0 0 93951 ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 8283 192907 SH SOLE 0 0 192907 VANGUARD REIT ETF INDEX REIT ETF 922908553 13602 153398 SH SOLE 0 0 153398 ISHARES GOLD TRUST COM ISHARES 464285105 3777 295991 SH SOLE 0 0 295991 SPDR BARCLAYS SHORT TERM CORP BARC SHT TR CP 78464A474 8093 262941 SH SOLE 0 0 262941 PIMCO HIGH INCOME FUND COM COM SHS 722014107 232 23797 SH SOLE 0 0 23797 SSGA ACTIVE ETF TRUST SPDR TR SPDR TR TACTIC 78467V848 6706 134341 SH SOLE 0 0 134341 VANGUARD INTERMEDIATE TERM BON INTERMED TERM 921937819 7318 83088 SH SOLE 0 0 83088 CERNER CORP COM COM 156782104 327 5583 SH SOLE 0 0 5583 FIRST SOLAR INC COM COM 336433107 205 4232 SH SOLE 0 0 4232 SMUCKER J M CO COM COM 832696405 305 2000 SH SOLE 0 0 2000 STARWOOD PROPERTY TRUST COM COM 85571B105 866 41777 SH SOLE 0 0 41777 VANGUARD LONG TERM BOND FUND LONG TERM BOND 921937793 6398 65252 SH SOLE 0 0 65252