Sequoia Financial Advisors as of Dec. 31, 2013
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 148 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 13.6 | $17M | 355k | 46.35 | |
Schwab Strategic Tr cmn (SCHV) | 4.8 | $5.7M | 141k | 40.73 | |
Schwab U S Large Cap Growth ETF (SCHG) | 4.7 | $5.6M | 125k | 45.24 | |
Utilities SPDR (XLU) | 4.4 | $5.3M | 140k | 37.97 | |
Apple (AAPL) | 2.8 | $3.4M | 6.0k | 561.12 | |
Parker-Hannifin Corporation (PH) | 2.7 | $3.3M | 25k | 128.63 | |
Microsoft Corporation (MSFT) | 2.3 | $2.8M | 74k | 37.41 | |
Huntington Bancshares Incorporated (HBAN) | 1.9 | $2.3M | 242k | 9.65 | |
Wal-Mart Stores (WMT) | 1.7 | $2.0M | 26k | 78.68 | |
Enterprise Products Partners (EPD) | 1.6 | $2.0M | 30k | 66.30 | |
ConocoPhillips (COP) | 1.5 | $1.8M | 26k | 70.67 | |
EMC Corporation | 1.5 | $1.8M | 72k | 25.15 | |
General Electric Company | 1.4 | $1.6M | 59k | 28.03 | |
Magna Intl Inc cl a (MGA) | 1.2 | $1.5M | 18k | 82.05 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 13k | 101.18 | |
PNC Financial Services (PNC) | 1.0 | $1.3M | 16k | 77.57 | |
Cardinal Health (CAH) | 1.0 | $1.2M | 19k | 66.79 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.2M | 6.6k | 185.72 | |
Procter & Gamble Company (PG) | 1.0 | $1.2M | 14k | 81.43 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 44k | 25.96 | |
Waste Management (WM) | 0.9 | $1.1M | 24k | 44.85 | |
Stone Energy Corporation | 0.9 | $1.1M | 31k | 34.59 | |
United Parcel Service (UPS) | 0.9 | $1.1M | 10k | 105.08 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 11k | 95.14 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.8 | $936k | 38k | 24.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $908k | 8.0k | 114.20 | |
AFLAC Incorporated (AFL) | 0.7 | $872k | 13k | 66.84 | |
Qualcomm (QCOM) | 0.7 | $853k | 12k | 74.27 | |
Magellan Midstream Partners | 0.7 | $843k | 13k | 63.30 | |
International Business Machines (IBM) | 0.7 | $835k | 4.5k | 187.47 | |
Energy Transfer Equity (ET) | 0.7 | $837k | 10k | 81.79 | |
Gilead Sciences (GILD) | 0.7 | $815k | 11k | 75.07 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $815k | 9.3k | 87.93 | |
Access Midstream Partners, L.p | 0.7 | $812k | 14k | 56.55 | |
0.7 | $792k | 707.00 | 1120.23 | ||
iShares Russell 1000 Growth Index (IWF) | 0.6 | $771k | 9.0k | 85.96 | |
PPG Industries (PPG) | 0.6 | $767k | 4.0k | 189.57 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $766k | 9.0k | 85.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $748k | 15k | 50.74 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $732k | 6.1k | 120.99 | |
Amgen (AMGN) | 0.6 | $730k | 6.4k | 114.08 | |
J.M. Smucker Company (SJM) | 0.6 | $706k | 6.8k | 103.55 | |
Sunoco Logistics Partners | 0.6 | $686k | 9.1k | 75.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $693k | 6.5k | 106.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $687k | 6.3k | 109.92 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $666k | 6.7k | 98.81 | |
Oneok (OKE) | 0.6 | $670k | 11k | 62.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $661k | 5.4k | 122.29 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $655k | 3.5k | 184.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $647k | 9.6k | 67.12 | |
Eqt Midstream Partners | 0.5 | $649k | 11k | 58.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $641k | 4.8k | 133.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $640k | 16k | 41.17 | |
Starbucks Corporation (SBUX) | 0.5 | $629k | 8.0k | 78.36 | |
Targa Res Corp (TRGP) | 0.5 | $624k | 7.1k | 88.17 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.5 | $629k | 5.1k | 123.16 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $613k | 11k | 58.53 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $621k | 23k | 26.75 | |
Genesis Energy (GEL) | 0.5 | $606k | 12k | 52.58 | |
Pfizer (PFE) | 0.5 | $584k | 19k | 30.61 | |
MarkWest Energy Partners | 0.5 | $562k | 8.5k | 66.09 | |
Dcp Midstream Partners | 0.5 | $564k | 11k | 50.37 | |
iShares Morningstar Large Growth (ILCG) | 0.5 | $562k | 5.6k | 99.65 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $553k | 5.7k | 97.38 | |
WESTERN GAS EQUITY Partners | 0.5 | $547k | 14k | 39.50 | |
Merck & Co (MRK) | 0.4 | $533k | 11k | 50.07 | |
Tesoro Logistics Lp us equity | 0.4 | $516k | 9.9k | 52.35 | |
McDonald's Corporation (MCD) | 0.4 | $509k | 5.2k | 97.08 | |
Pepsi (PEP) | 0.4 | $504k | 6.1k | 82.99 | |
Williams Partners | 0.4 | $512k | 10k | 50.89 | |
At&t (T) | 0.4 | $496k | 14k | 35.13 | |
Cisco Systems (CSCO) | 0.4 | $454k | 20k | 22.45 | |
Harley-Davidson (HOG) | 0.4 | $462k | 6.7k | 69.18 | |
Nuveen Insured Municipal Opp. Fund | 0.4 | $455k | 34k | 13.22 | |
Johnson & Johnson (JNJ) | 0.4 | $439k | 4.8k | 91.63 | |
Banner Corp (BANR) | 0.4 | $441k | 9.8k | 44.79 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $426k | 4.5k | 94.23 | |
Kinder Morgan Energy Partners | 0.3 | $411k | 5.1k | 80.73 | |
Cepheid | 0.3 | $394k | 8.5k | 46.62 | |
Powershares Senior Loan Portfo mf | 0.3 | $395k | 16k | 24.86 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $401k | 7.9k | 50.76 | |
Encana Corp | 0.3 | $385k | 21k | 18.06 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $381k | 6.7k | 57.13 | |
Claymore Beacon Global Timber Index | 0.3 | $390k | 15k | 25.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $377k | 3.5k | 109.24 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $378k | 3.2k | 119.96 | |
Energy Select Sector SPDR (XLE) | 0.3 | $358k | 4.0k | 88.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $359k | 3.9k | 92.81 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $355k | 14k | 24.76 | |
PowerShares Dynamic Lg. Cap Value | 0.3 | $353k | 12k | 28.44 | |
LKQ Corporation (LKQ) | 0.3 | $343k | 10k | 32.89 | |
Chevron Corporation (CVX) | 0.3 | $328k | 2.6k | 124.90 | |
Ford Motor Company (F) | 0.3 | $322k | 21k | 15.41 | |
Stericycle (SRCL) | 0.3 | $326k | 2.8k | 116.22 | |
Coca-Cola Company (KO) | 0.3 | $318k | 7.7k | 41.37 | |
Ecolab (ECL) | 0.3 | $310k | 3.0k | 104.13 | |
United Community Financial | 0.3 | $315k | 88k | 3.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $319k | 1.9k | 165.63 | |
Amazon (AMZN) | 0.2 | $307k | 769.00 | 399.22 | |
Praxair | 0.2 | $274k | 2.1k | 130.04 | |
Eaton Vance | 0.2 | $280k | 6.5k | 42.79 | |
Mednax (MD) | 0.2 | $275k | 5.2k | 53.29 | |
Financial Select Sector SPDR (XLF) | 0.2 | $280k | 13k | 21.83 | |
Dow Chemical Company | 0.2 | $271k | 6.1k | 44.46 | |
Health Care REIT | 0.2 | $265k | 4.9k | 53.65 | |
Vanguard Value ETF (VTV) | 0.2 | $262k | 3.4k | 76.38 | |
Facebook Inc cl a (META) | 0.2 | $271k | 5.0k | 54.69 | |
BP (BP) | 0.2 | $250k | 5.1k | 48.70 | |
Boeing Company (BA) | 0.2 | $257k | 1.9k | 136.34 | |
Buckeye Partners | 0.2 | $252k | 3.6k | 70.89 | |
iShares Russell 1000 Index (IWB) | 0.2 | $255k | 2.5k | 103.07 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $258k | 15k | 17.23 | |
Grand Canyon Education (LOPE) | 0.2 | $237k | 5.4k | 43.56 | |
CoStar (CSGP) | 0.2 | $246k | 1.3k | 184.27 | |
National Instruments | 0.2 | $236k | 7.4k | 32.03 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $245k | 4.2k | 58.46 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $244k | 4.9k | 50.28 | |
Retail Properties Of America | 0.2 | $247k | 19k | 12.72 | |
Walt Disney Company (DIS) | 0.2 | $235k | 3.1k | 76.27 | |
Schlumberger (SLB) | 0.2 | $232k | 2.6k | 90.17 | |
Patterson Companies (PDCO) | 0.2 | $229k | 5.6k | 41.18 | |
Sap (SAP) | 0.2 | $231k | 2.7k | 87.17 | |
Beacon Roofing Supply (BECN) | 0.2 | $234k | 5.8k | 40.30 | |
Fiserv (FI) | 0.2 | $230k | 3.9k | 59.13 | |
Plains All American Pipeline (PAA) | 0.2 | $225k | 4.3k | 51.84 | |
Ihs | 0.2 | $229k | 1.9k | 119.90 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $232k | 1.8k | 131.97 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $229k | 7.5k | 30.67 | |
Nucor Corporation (NUE) | 0.2 | $218k | 4.1k | 53.47 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $212k | 9.3k | 22.90 | |
Fastenal Company (FAST) | 0.2 | $222k | 4.7k | 47.55 | |
Syntel | 0.2 | $221k | 2.4k | 91.10 | |
Cabot Microelectronics Corporation | 0.2 | $212k | 4.6k | 45.74 | |
Gentex Corporation (GNTX) | 0.2 | $213k | 6.5k | 33.02 | |
FirstEnergy (FE) | 0.2 | $201k | 6.1k | 32.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $205k | 2.9k | 71.70 | |
Linear Technology Corporation | 0.2 | $209k | 4.6k | 45.53 | |
athenahealth | 0.2 | $204k | 1.5k | 134.21 | |
Cree | 0.2 | $204k | 3.3k | 62.39 | |
Jack Henry & Associates (JKHY) | 0.2 | $210k | 3.5k | 59.20 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $209k | 1.9k | 110.06 | |
WisdomTree DEFA (DWM) | 0.2 | $204k | 3.7k | 54.43 | |
Phillips 66 (PSX) | 0.2 | $204k | 2.6k | 77.21 | |
Staples | 0.2 | $191k | 12k | 15.92 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $184k | 20k | 9.02 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $137k | 10k | 13.54 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $136k | 14k | 9.97 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $84k | 11k | 7.73 |