Obtenez les faits, trouvez le meilleur et évitez la fraude
Legal Name: S. R. SCHILL & ASSOCIATES INC.
Période de rapport:
Jun 30, 2019
Date d\'entrée en vigueur:
Aug 19, 2019
| Sécurité |
Actions détenues / capital |
Valeur marchande |
Option |
|
UNITED PARCEL SERVIC (911312106)
|
330,493 |
$34,130k |
|
|
SPDR SERIES TRUST (78464A672)
|
215,024 |
$13,288k |
|
|
ISHARES (464288885)
|
117,533 |
$9,493k |
|
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
302,902 |
$9,281k |
|
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
237,958 |
$7,139k |
|
|
ISHARES (464288877)
|
148,083 |
$7,118k |
|
|
SPDR SERIES TRUST (78464A664)
|
156,344 |
$5,966k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
66,140 |
$5,781k |
|
|
ISHARES CORE U.S. REIT ETF (464288521)
|
82,843 |
$4,309k |
|
|
SPDR SERIES TRUST (78464A409)
|
99,812 |
$3,866k |
|
|
Amazon.com Inc (023135106)
|
1,766 |
$3,344k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
24,773 |
$2,888k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
156,517 |
$2,730k |
|
|
ISHARES TR (464287713)
|
92,587 |
$2,727k |
|
|
FLEXSHARES TR (33939L407)
|
73,444 |
$2,424k |
|
|
SPDR SERIES TRUST (78464A508)
|
76,802 |
$2,402k |
|
|
MICROSOFT CORP (594918104)
|
17,088 |
$2,289k |
|
|
JOHNSON & JOHNSON (478160104)
|
13,654 |
$1,902k |
|
|
ISHARES FLT (46429B655)
|
35,214 |
$1,793k |
|
|
ROBERT HALF INTL INC (770323103)
|
28,926 |
$1,649k |
|
|
Boeing Co/The (097023105)
|
4,436 |
$1,615k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
6,294 |
$1,515k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
5,545 |
$1,353k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
13,113 |
$1,323k |
|
|
Apple Inc (037833100)
|
6,632 |
$1,313k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
7,241 |
$1,298k |
|
|
SPDR S&P GLOBAL NATURAL RESOURCES ETF (78463X541)
|
27,198 |
$1,248k |
|
|
INTEL CORP (458140100)
|
25,363 |
$1,214k |
|
|
AT&T INC (00206R102)
|
35,789 |
$1,199k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
113,388 |
$1,117k |
|
|
DISNEY WALT CO (254687106)
|
7,914 |
$1,105k |
|
|
CISCO SYSTEMS INC (17275R102)
|
19,768 |
$1,082k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
9,656 |
$1,080k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
6,541 |
$1,025k |
|
|
EMERSON ELEC CO (291011104)
|
14,949 |
$997k |
|
|
ZOETIS INC (98978V103)
|
7,517 |
$853k |
|
|
BROADCOM INC (11135F101)
|
2,838 |
$817k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
6,263 |
$788k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,625 |
$743k |
|
|
DUKE ENERGY CORP (26441C204)
|
8,167 |
$721k |
|
|
REALTY INCOME CORP (756109104)
|
10,195 |
$703k |
|
|
Chevron Corp (166764100)
|
5,411 |
$673k |
|
|
DOMINION ENERGY INC (25746U109)
|
8,322 |
$643k |
|
|
PPG INDUSTRIES INC (693506107)
|
5,098 |
$595k |
|
|
GENUINE PARTS CO (372460105)
|
5,628 |
$583k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
1,967 |
$578k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,166 |
$572k |
|
|
DUFF & PHELPS GLB UTL INC FD (26433C105)
|
36,010 |
$551k |
|
|
LILLY ELI & CO (532457108)
|
4,937 |
$547k |
|
|
Netflix Inc (64110L106)
|
1,470 |
$540k |
|
|
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879)
|
21,144 |
$526k |
|
|
ABBOTT LABS (002824100)
|
6,240 |
$525k |
|
|
Royal Dutch Shell PLC (780259206)
|
7,484 |
$487k |
|
|
MCDONALDS CORP (580135101)
|
2,209 |
$459k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
5,262 |
$455k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
7,515 |
$429k |
|
|
ISHARES TR (464287457)
|
4,764 |
$404k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,665 |
$402k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,875 |
$383k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,950 |
$364k |
|
|
Blackrock Taxable Municipal Bo (09248X100)
|
15,000 |
$356k |
|
|
STARWOOD PPTY TR (85571B105)
|
15,521 |
$353k |
|
|
UMPQUA HLDGS CORP (904214103)
|
20,816 |
$345k |
|
|
WELLTOWER INC (95040Q104)
|
4,088 |
$333k |
|
|
ISHA (464287101)
|
2,383 |
$309k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
4,949 |
$302k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
5,032 |
$300k |
|
|
BECTON DICKINSON (075887109)
|
1,063 |
$268k |
|
|
PEPSICO INC (713448108)
|
1,851 |
$243k |
|
|
Caterpillar Inc (149123101)
|
1,761 |
$240k |
|
|
SPDR SERIES TRUST (78464A474)
|
7,490 |
$231k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
500 |
$229k |
|
|
ABBVIE INC (00287Y109)
|
2,914 |
$212k |
|
|
DANAHER CORP (235851102)
|
1,463 |
$209k |
|
|
Lockheed Martin Corp (539830109)
|
573 |
$208k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
47,625 |
$199k |
|
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