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Institutional Investment Manager
S. R. Schill & Associates
S. R. Schill & Associates (CIK: 0001616004) incorporated in Washington, located at 2448 76th Ave Se, Suite 107, Mercer Island, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 70 holdings with a total value of $149,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 333,100 32,291,000 21.57%
2 VANGUARD INDEX FDS 179,200 15,108,000 10.09%
3 VANGUARD BD INDEX FDS 166,953 14,393,000 9.61%
4 SPDR SERIES TRUST 293,603 9,028,000 6.03%
5 VANGUARD BD INDEX FDS 62,152 5,986,000 4.00%
6 ISHARES TR 172,001 5,786,000 3.86%
7 ISHARES TR 30,595 5,247,000 3.50%
8 VANGUARD WHITEHALL FDS 71,621 4,892,000 3.27%
9 ISHARES TR 62,627 4,388,000 2.93%
10 ISHARES TR 56,978 4,288,000 2.86%
11 SPDR INDEX SHS FDS 91,749 3,562,000 2.38%
12 ISHARES TR 66,235 3,529,000 2.36%
13 SELECT SECTOR SPDR TR 76,262 3,160,000 2.11%
14 SELECT SECTOR SPDR TR 40,423 2,931,000 1.96%
15 VANGUARD INDEX FDS 18,649 2,458,000 1.64%
16 ISHARES TR 19,199 2,188,000 1.46%
17 ROBERT HALF 33,876 2,050,000 1.37%
18 VANGUARD INDEX FDS 16,632 1,820,000 1.22%
19 ISHARES TR 16,695 1,545,000 1.03%
20 ISHARES TR 23,955 1,308,000 0.87%
21 SELECT SECTOR SPDR TR 15,648 1,214,000 0.81%
22 ISHARES TR 12,937 1,060,000 0.71%
23 AMERIGAS PARTNERS L P 18,507 884,000 0.59%
24 NEW YORK CMNTY BANCORP INC 51,071 854,000 0.57%
25 FORD MTR CO DEL 52,341 845,000 0.56%
26 AT&T INC 24,982 816,000 0.54%
27 PROCTER AND GAMBLE CO 9,063 743,000 0.50%
28 EMERSON ELEC CO 12,560 711,000 0.47%
29 GENERAL ELECTRIC CO 28,520 708,000 0.47%
30 BOEING CO 4,510 677,000 0.45%
31 MICROSOFT CORP 16,451 669,000 0.45%
32 COMMUNITY BK SYS INC COM 18,839 667,000 0.45%
33 VERIZON COMMUNICATIONS INC 12,615 613,000 0.41%
34 DU PONT E I DE NEMOURS & CO 8,310 594,000 0.40%
35 PACCAR INC 9,191 580,000 0.39%
36 PPG INDS INC 2,549 575,000 0.38%
37 GENUINE PARTS CO 5,700 531,000 0.35%
38 ENERGY TRANSFER PRTNRS L P 9,410 525,000 0.35%
39 CISCO SYS INC 18,471 508,000 0.34%
40 PLUM CREEK TIMBER 11,597 504,000 0.34%
41 JOHNSON & JOHNSON 4,887 492,000 0.33%
42 INTEL CORP 15,617 488,000 0.33%
43 UMPQUA HLDGS CORP 28,199 484,000 0.32%
44 DUKE ENERGY CORP NEW 6,200 476,000 0.32%
45 REALTY INCOME CORP 9,091 469,000 0.31%
46 KRAFT HEINZ CO COM 4,986 434,000 0.29%
47 NEXTERA ENERGY INC 3,625 377,000 0.25%
48 AMAZON COM INC 1,002 373,000 0.25%
49 KIMBERLY CLARK CORP 3,400 364,000 0.24%
50 LILLY ELI & CO 4,937 359,000 0.24%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-15-000003, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.