0001616004-16-000010.txt : 20161103 0001616004-16-000010.hdr.sgml : 20161103 20161102193239 ACCESSION NUMBER: 0001616004-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161103 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: 161969520 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 09-30-2016 09-30-2016 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 MERCER ISLAND WA 11-02-2016 0 68 152616 false INFORMATION TABLE 2 inftable_final316.xml S. R. SCHILL & ASSOCIATES 13F HOLDINGS Q3 2016 FORD MOTOR COM COM 345370860 1071 88731 SH SOLE 0 0 88731 GENERAL ELECTRIC CO COM COM 369604103 1132 38217 SH SOLE 0 0 38217 INTEL CORP COM COM 458140100 1111 29426 SH SOLE 0 0 29426 ISHARES NASDAQ BIOTECHNOLOGY E NASDQ BIOTEC ETF 464287556 2560 8844 SH SOLE 0 0 8844 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2155 17710 SH SOLE 0 0 17710 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3406 35868 SH SOLE 0 0 35868 MICROSOFT CORP COM COM 594918104 683 11860 SH SOLE 0 0 11860 SELECT SECTOR SPDR TRUST CONSU SBI CONS STPLS 81369Y308 2551 47934 SH SOLE 0 0 47934 UNITEDHEALTH GROUP INC COM COM 91324P102 374 2673 SH SOLE 0 0 2673 VANGUARD HIGH DIVIDEND YIELD E HIGH DIV YLD 921946406 2242 31077 SH SOLE 0 0 31077 ALPS ETF TRUST ALERIAN MLP ALERIAN MLP 00162Q866 566 44631 SH SOLE 0 0 44631 AMAZON.COM INC COM COM 023135106 980 1170 SH SOLE 0 0 1170 APPLE INC COM COM 037833100 472 4171 SH SOLE 0 0 4171 AT&T INC COM COM 00206R102 1716 42251 SH SOLE 0 0 42251 BOEING CO COM COM 097023105 566 4296 SH SOLE 0 0 4296 BROADCOM LIMITED COM SHS Y09827109 237 1371 SH SOLE 0 0 1371 CENTURYLINK INC COM COM 156700106 578 21058 SH SOLE 0 0 21058 CHEVRON CORP COM COM 166764100 859 8350 SH SOLE 0 0 8350 CISCO SYSTEMS INC COM COM 17275R102 482 15186 SH SOLE 0 0 15186 COMMUNITY BANK SYSTEM INC COM COM 203607106 878 18248 SH SOLE 0 0 18248 DOW CHEMICAL COM COM 260543103 220 4243 SH SOLE 0 0 4243 DU PONT E I DE NEMOURS & CO CO COM 263534109 481 7180 SH SOLE 0 0 7180 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 576 7197 SH SOLE 0 0 7197 ELI LILLY & CO COM COM 532457108 396 4937 SH SOLE 0 0 4937 EMERSON ELEC CO COM COM 291011104 978 17933 SH SOLE 0 0 17933 GENUINE PARTS CO COM COM 372460105 565 5628 SH SOLE 0 0 5628 ISHARES S&P 100 ETF S&P 100 ETF 464287101 217 2258 SH SOLE 0 0 2258 JOHNSON & JOHNSON COM COM 478160104 1203 10180 SH SOLE 0 0 10180 JP MORGAN CHASE & CO COM COM 46625H100 553 8308 SH SOLE 0 0 8308 KIMBERLY CLARK CORP COM COM 494368103 429 3400 SH SOLE 0 0 3400 KRAFT HEINZ CO COM COM 500754106 446 4986 SH SOLE 0 0 4986 MCDONALDS CORP COM COM 580135101 255 2209 SH SOLE 0 0 2209 NEXTERA ENERGY INC COM COM 65339F101 443 3625 SH SOLE 0 0 3625 POWERSHARES QQQ UNIT SER 1 73935A104 231 1949 SH SOLE 0 0 1949 PPG INDUSTRIES INC COM COM 693506107 527 5098 SH SOLE 0 0 5098 PROCTER GAMBLE CO COM COM 742718109 1060 11816 SH SOLE 0 0 11816 REALTY INCOME CORPORATION COM COM 756109104 658 9830 SH SOLE 0 0 9830 ROBERT HALF INTL INC COM COM 770323103 1283 33876 SH SOLE 0 0 33876 UMPQUA HOLDINGS CORP COM COM 904214103 552 36690 SH SOLE 0 0 36690 UNITED PARCEL SERVICE CL B CL B 911312106 36589 334570 SH SOLE 0 0 334570 VERIZON COMMUNICATIONS COM COM 92343V104 699 13446 SH SOLE 0 0 13446 WELLTOWER INC COM COM 95040Q104 306 4088 SH SOLE 0 0 4088 D R HORTON INC COM COM 23331A109 247 8186 SH SOLE 0 0 8186 HEALTHSOUTH CORP NEW COM COM 421924309 537 13229 SH SOLE 0 0 13229 ISHARES RUSSELL MID-CAP VALUE RUS MDCP VAL ETF 464287473 2407 31357 SH SOLE 0 0 31357 ISHARES S&P MID-CAP 400 GROWTH S&P MC 400GR ETF 464287606 1205 6894 SH SOLE 0 0 6894 ISHARES US HOME CONSTRUCTION E US HOME CONS ETF 464288752 2982 108242 SH SOLE 0 0 108242 PACCAR INC COM COM 693718108 1006 17119 SH SOLE 0 0 17119 SELECT SECTOR SPDR TRUST UTILI SBI INT-UTILS 81369Y886 227 4633 SH SOLE 0 0 4633 VANGUARD CRSP US SMALL CAP VAL SM CP VAL ETF 922908611 3861 34891 SH SOLE 0 0 34891 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 2718 22245 SH SOLE 0 0 22245 ABERDEEN ASIA-PAC PRIME INC CO COM 003009107 244 47625 SH SOLE 0 0 47625 ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 6187 90482 SH SOLE 0 0 90482 ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 7257 157218 SH SOLE 0 0 157218 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2293 60924 SH SOLE 0 0 60924 HCP INC COM COM 40414L109 380 10021 SH SOLE 0 0 10021 VANGUARD REIT ETF INDEX REIT ETF 922908553 13223 152441 SH SOLE 0 0 152441 ISHARES GOLD TRUST COM ISHARES 464285105 1717 135266 SH SOLE 0 0 135266 SELECT SECTOR SPDR TRUST ENERG SBI INT-ENERGY 81369Y506 1717 24322 SH SOLE 0 0 24322 ISHARES TRUST 0-5 YR HIGH YIEL 0-5YR HI YL CP 46434V407 3689 78020 SH SOLE 0 0 78020 SPDR BARCLAYS SHORT TERM CORP BARC SHT TR CP 78464A474 5433 176562 SH SOLE 0 0 176562 PIMCO HIGH INCOME FUND COM COM SHS 722014107 275 27624 SH SOLE 0 0 27624 SSGA ACTIVE ETF TRUST SPDR TR SPDR TR TACTIC 78467V848 6726 134001 SH SOLE 0 0 134001 VANGUARD INTERMEDIATE TERM BON INTERMED TERM 921937819 7282 83073 SH SOLE 0 0 83073 CERNER CORP COM COM 156782104 350 5668 SH SOLE 0 0 5668 LAZARD LTD PFD COM SHS A G54050102 290 7969 SH SOLE 0 0 7969 STARWOOD PROPERTY TRUST COM COM 85571B105 1067 47398 SH SOLE 0 0 47398 VANGUARD LONG TERM BOND FUND LONG TERM BOND 921937793 6014 60991 SH SOLE 0 0 60991