Chief Executive Officer

0001616004-20-000002.txt : 20200204 0001616004-20-000002.hdr.sgml : 20200204 20200204151018 ACCESSION NUMBER: 0001616004-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20573251 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 12-31-2019 12-31-2019 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 2062752700 Len Skiena Mercer Island WA 02-04-2020 0 80 184261 false INFORMATION TABLE 2 SRSA_13F_2019Q4.xml SR SCHILL & ASSOCIATES 13F HOLDINGS 4Q 2019 AMAZON COM INC COM Stock 023135106 3378 1828 SH SOLE 0 0 0 1828 INVESCO QQQ TRUST ETF 46090E103 415 1950 SH SOLE 0 0 0 1949 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 11629 375988 SH SOLE 0 0 0 375987 JOHNSON & JOHNSON COM Stock 478160104 1714 11747 SH SOLE 0 0 0 11747 COSTCO WHSL CORP NEW COM Stock 22160K105 552 1878 SH SOLE 0 0 0 1878 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 382 6476 SH SOLE 0 0 0 6476 PROCTER & GAMBLE CO COM Stock 742718109 458 3665 SH SOLE 0 0 0 3665 PPG INDS INC COM Stock 693506107 681 5098 SH SOLE 0 0 0 5098 UNITED PARCEL SERVICE INC CL B Stock 911312106 38717 330743 SH SOLE 0 0 0 330743 VANGUARD REAL ESTATE ETF ETF 922908553 5672 61123 SH SOLE 0 0 0 61123 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 4763 122536 SH SOLE 0 0 0 122536 INTEL CORP COM Stock 458140100 1305 21809 SH SOLE 0 0 0 21808 NETFLIX INC COM Stock 64110L106 463 1431 SH SOLE 0 0 0 1431 MEDICAL PPTYS TRUST INC COM REIT 58463J304 3622 171574 SH SOLE 0 0 0 171573 EMERSON ELEC CO COM Stock 291011104 1194 15661 SH SOLE 0 0 0 15661 ISHARES CORE U.S. REIT ETF ETF 464288521 7800 142889 SH SOLE 0 0 0 142888 ALASKA AIR GROUP INC COM Stock 011659109 325 4794 SH SOLE 0 0 0 4794 ISHARES S&P 100 ETF ETF 464287101 343 2383 SH SOLE 0 0 0 2383 VERIZON COMMUNICATIONS INC COM Stock 92343V104 461 7515 SH SOLE 0 0 0 7515 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 521 20874 SH SOLE 0 0 0 20874 SHERWIN WILLIAMS CO COM Stock 824348106 292 500 SH SOLE 0 0 0 500 PEPSICO INC COM Stock 713448108 253 1851 SH SOLE 0 0 0 1851 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 348 4113 SH SOLE 0 0 0 4113 FORD MTR CO DEL COM Stock 345370860 93 10000 SH SOLE 0 0 0 10000 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 2721 104205 SH SOLE 0 0 0 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DUKE ENERGY CORP NEW COM NEW Stock 26441C204 540 5921 SH SOLE 0 0 0 5921 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7802 156261 SH SOLE 0 0 0 156260 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 3199 31482 SH SOLE 0 0 0 31482 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 743 48867 SH SOLE 0 0 0 48867 ELECTRONIC ARTS INC COM Stock 285512109 370 3444 SH SOLE 0 0 0 3444 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 971 4967 SH SOLE 0 0 0 4967 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4262 127112 SH SOLE 0 0 0 127112 BROADCOM INC COM Stock 11135F101 1330 4210 SH SOLE 0 0 0 4210 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1456 5507 SH SOLE 0 0 0 5507 NVIDIA CORP COM Stock 67066G104 501 2131 SH SOLE 0 0 0 2131 GENUINE PARTS CO COM Stock 372460105 598 5628 SH SOLE 0 0 0 5628 ABBVIE INC COM Stock 00287Y109 332 3751 SH SOLE 0 0 0 3751 ZOETIS INC CL A Stock 98978V103 811 6126 SH SOLE 0 0 0 6126 MCDONALDS CORP COM Stock 580135101 437 2209 SH SOLE 0 0 0 2209 CISCO SYS INC COM Stock 17275R102 429 8954 SH SOLE 0 0 0 8954 AT&T INC COM Stock 00206R102 1774 45404 SH SOLE 0 0 0 45404 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 454 5210 SH SOLE 0 0 0 5210 GENERAL ELECTRIC CO COM Stock 369604103 291 26115 SH SOLE 0 0 0 26115 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 7347 245217 SH SOLE 0 0 0 245216 ISHARES S&P 500 VALUE ETF ETF 464287408 2957 22732 SH SOLE 0 0 0 22732 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 12104 370943 SH SOLE 0 0 0 370943 ISHARES S&P 500 GROWTH ETF ETF 464287309 1346 6950 SH SOLE 0 0 0 6950 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1146 30479 SH SOLE 0 0 0 30479 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 640 1970 SH SOLE 0 0 0 1970 JPMORGAN CHASE & CO COM Stock 46625H100 1389 9964 SH SOLE 0 0 0 9964 CHEVRON CORP NEW COM Stock 166764100 551 4569 SH SOLE 0 0 0 4569 DANAHER CORPORATION COM Stock 235851102 222 1444 SH SOLE 0 0 0 1444 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 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