Sequoia Financial Advisors as of March 31, 2014
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 155 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 14.3 | $17M | 368k | 46.54 | |
Schwab U S Large Cap Growth ETF (SCHG) | 4.5 | $5.3M | 116k | 46.00 | |
Schwab Strategic Tr cmn (SCHV) | 4.4 | $5.3M | 128k | 41.21 | |
Utilities SPDR (XLU) | 3.5 | $4.2M | 101k | 41.46 | |
Apple (AAPL) | 2.8 | $3.4M | 6.3k | 536.80 | |
Parker-Hannifin Corporation (PH) | 2.5 | $3.0M | 25k | 119.72 | |
Huntington Bancshares Incorporated (HBAN) | 2.0 | $2.4M | 243k | 9.97 | |
Microsoft Corporation (MSFT) | 1.9 | $2.3M | 57k | 41.00 | |
Wal-Mart Stores (WMT) | 1.6 | $2.0M | 26k | 76.43 | |
EMC Corporation | 1.6 | $1.9M | 70k | 27.42 | |
Enterprise Products Partners (EPD) | 1.6 | $1.9M | 28k | 69.35 | |
PNC Financial Services (PNC) | 1.2 | $1.4M | 17k | 87.01 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 14k | 97.65 | |
Cardinal Health (CAH) | 1.1 | $1.3M | 19k | 69.98 | |
Cisco Systems (CSCO) | 1.1 | $1.3M | 59k | 22.42 | |
Stone Energy Corporation | 1.1 | $1.3M | 31k | 41.99 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.2M | 6.6k | 188.14 | |
Procter & Gamble Company (PG) | 1.0 | $1.2M | 15k | 80.57 | |
J.M. Smucker Company (SJM) | 1.0 | $1.2M | 12k | 97.26 | |
Intel Corporation (INTC) | 1.0 | $1.2M | 46k | 25.82 | |
United Parcel Service (UPS) | 0.8 | $1.0M | 10k | 97.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $970k | 8.3k | 116.92 | |
Qualcomm (QCOM) | 0.8 | $928k | 12k | 78.89 | |
Magna Intl Inc cl a (MGA) | 0.8 | $926k | 9.6k | 96.34 | |
Magellan Midstream Partners | 0.8 | $929k | 13k | 69.74 | |
AFLAC Incorporated (AFL) | 0.7 | $853k | 14k | 63.07 | |
International Business Machines (IBM) | 0.7 | $853k | 4.4k | 192.46 | |
Nuveen Insured Municipal Opp. Fund | 0.7 | $857k | 62k | 13.75 | |
Energy Transfer Equity (ET) | 0.7 | $828k | 18k | 46.76 | |
Sunoco Logistics Partners | 0.7 | $814k | 9.0k | 90.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $818k | 9.4k | 86.59 | |
General Electric Company | 0.7 | $806k | 31k | 25.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $803k | 16k | 50.33 | |
Amgen (AMGN) | 0.7 | $796k | 6.5k | 123.35 | |
Verizon Communications (VZ) | 0.7 | $785k | 17k | 47.58 | |
Gilead Sciences (GILD) | 0.7 | $784k | 11k | 70.87 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $765k | 8.7k | 87.62 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.6 | $773k | 31k | 24.94 | |
PPG Industries (PPG) | 0.6 | $755k | 3.9k | 193.39 | |
ConocoPhillips (COP) | 0.6 | $719k | 10k | 70.33 | |
0.6 | $703k | 631.00 | 1114.10 | ||
iShares S&P 500 Value Index (IVE) | 0.6 | $707k | 8.1k | 86.89 | |
Oneok (OKE) | 0.6 | $697k | 12k | 59.21 | |
Access Midstream Partners, L.p | 0.6 | $678k | 12k | 57.53 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $661k | 11k | 60.71 | |
Pfizer (PFE) | 0.6 | $661k | 21k | 32.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $666k | 16k | 40.58 | |
Genesis Energy (GEL) | 0.5 | $652k | 12k | 54.19 | |
Tesoro Logistics Lp us equity | 0.5 | $654k | 11k | 60.24 | |
Merck & Co (MRK) | 0.5 | $637k | 11k | 56.77 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $630k | 6.3k | 99.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $621k | 4.5k | 137.39 | |
Eqt Midstream Partners | 0.5 | $619k | 8.8k | 70.32 | |
WESTERN GAS EQUITY Partners | 0.5 | $627k | 13k | 49.09 | |
Dcp Midstream Partners | 0.5 | $603k | 12k | 50.13 | |
Valero Energy Partners | 0.5 | $598k | 15k | 39.61 | |
Starbucks Corporation (SBUX) | 0.5 | $588k | 8.0k | 73.44 | |
MarkWest Energy Partners | 0.5 | $593k | 9.1k | 65.27 | |
SPDR S&P Dividend (SDY) | 0.5 | $593k | 8.1k | 73.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $572k | 5.7k | 100.72 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $559k | 20k | 27.98 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $550k | 4.4k | 124.15 | |
Powershares Senior Loan Portfo mf | 0.5 | $558k | 23k | 24.80 | |
Targa Res Corp (TRGP) | 0.5 | $544k | 5.5k | 99.32 | |
Kinder Morgan Energy Partners | 0.4 | $526k | 7.1k | 73.95 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.4 | $533k | 4.3k | 123.44 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $522k | 55k | 9.45 | |
Johnson & Johnson (JNJ) | 0.4 | $509k | 5.2k | 98.24 | |
At&t (T) | 0.4 | $499k | 14k | 35.05 | |
Pepsi (PEP) | 0.4 | $503k | 6.0k | 83.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $499k | 7.4k | 67.24 | |
Cepheid | 0.4 | $491k | 9.5k | 51.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $482k | 4.5k | 107.88 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $462k | 2.5k | 186.89 | |
Harley-Davidson (HOG) | 0.4 | $447k | 6.7k | 66.67 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $445k | 4.5k | 99.57 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $449k | 8.9k | 50.72 | |
Linear Technology Corporation | 0.3 | $424k | 8.7k | 48.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $414k | 4.4k | 94.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $406k | 3.7k | 110.06 | |
Banner Corp (BANR) | 0.3 | $406k | 9.8k | 41.24 | |
United Community Financial | 0.3 | $394k | 101k | 3.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $382k | 19k | 19.99 | |
Chevron Corporation (CVX) | 0.3 | $372k | 3.1k | 118.96 | |
Schlumberger (SLB) | 0.3 | $377k | 3.9k | 97.59 | |
Sap (SAP) | 0.3 | $377k | 4.6k | 81.29 | |
Energy Select Sector SPDR (XLE) | 0.3 | $369k | 4.1k | 89.00 | |
BP (BP) | 0.3 | $358k | 7.4k | 48.14 | |
Ecolab (ECL) | 0.3 | $362k | 3.4k | 108.06 | |
Stericycle (SRCL) | 0.3 | $358k | 3.2k | 113.61 | |
Mednax (MD) | 0.3 | $360k | 5.8k | 62.04 | |
McDonald's Corporation (MCD) | 0.3 | $336k | 3.4k | 97.93 | |
Encana Corp | 0.3 | $334k | 16k | 21.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $331k | 3.0k | 112.01 | |
Ford Motor Company (F) | 0.3 | $327k | 21k | 15.58 | |
Buckeye Partners | 0.3 | $329k | 4.4k | 75.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $327k | 8.4k | 39.09 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $324k | 13k | 25.14 | |
Facebook Inc cl a (META) | 0.3 | $326k | 5.4k | 60.31 | |
LKQ Corporation (LKQ) | 0.3 | $311k | 12k | 26.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $318k | 1.9k | 164.17 | |
Flexshares Tr mornstar upstr (GUNR) | 0.3 | $311k | 8.9k | 35.06 | |
Two Harbors Investment | 0.2 | $302k | 30k | 10.24 | |
Dow Chemical Company | 0.2 | $296k | 6.1k | 48.55 | |
Praxair | 0.2 | $296k | 2.3k | 130.80 | |
Plains All American Pipeline (PAA) | 0.2 | $306k | 5.5k | 55.15 | |
Financial Select Sector SPDR (XLF) | 0.2 | $300k | 13k | 22.36 | |
Potash Corp. Of Saskatchewan I | 0.2 | $285k | 7.9k | 36.26 | |
Grand Canyon Education (LOPE) | 0.2 | $286k | 6.1k | 46.78 | |
Amazon (AMZN) | 0.2 | $292k | 869.00 | 336.02 | |
CoStar (CSGP) | 0.2 | $280k | 1.5k | 187.04 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $270k | 2.8k | 96.67 | |
Fastenal Company (FAST) | 0.2 | $259k | 5.3k | 49.31 | |
iShares Russell 1000 Index (IWB) | 0.2 | $259k | 2.5k | 104.69 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $266k | 18k | 14.85 | |
Ihs | 0.2 | $262k | 2.2k | 121.69 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $261k | 2.2k | 120.55 | |
Retail Properties Of America | 0.2 | $263k | 19k | 13.55 | |
Walt Disney Company (DIS) | 0.2 | $253k | 3.2k | 80.09 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $248k | 10k | 24.14 | |
MDU Resources (MDU) | 0.2 | $251k | 7.3k | 34.28 | |
Beacon Roofing Supply (BECN) | 0.2 | $254k | 6.6k | 38.70 | |
Fiserv (FI) | 0.2 | $248k | 4.4k | 56.69 | |
Eaton Vance | 0.2 | $250k | 6.5k | 38.20 | |
Vanguard Value ETF (VTV) | 0.2 | $256k | 3.3k | 78.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $235k | 3.1k | 74.98 | |
Lancaster Colony (LANC) | 0.2 | $239k | 2.4k | 99.50 | |
Patterson Companies (PDCO) | 0.2 | $246k | 5.9k | 41.79 | |
Chemed Corp Com Stk (CHE) | 0.2 | $237k | 2.6k | 89.54 | |
National Instruments | 0.2 | $239k | 8.3k | 28.68 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $238k | 1.8k | 135.38 | |
Market Vectors High Yield Muni. Ind | 0.2 | $242k | 8.2k | 29.55 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $245k | 8.4k | 29.11 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $235k | 7.6k | 30.74 | |
Boeing Company (BA) | 0.2 | $232k | 1.8k | 125.68 | |
ARM Holdings | 0.2 | $231k | 4.5k | 50.98 | |
Gentex Corporation (GNTX) | 0.2 | $229k | 7.3k | 31.55 | |
Bank of America Corporation (BAC) | 0.2 | $219k | 13k | 17.16 | |
Coca-Cola Company (KO) | 0.2 | $220k | 5.7k | 38.68 | |
FirstEnergy (FE) | 0.2 | $212k | 6.2k | 34.02 | |
Bristol Myers Squibb (BMY) | 0.2 | $211k | 4.1k | 51.86 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $213k | 2.2k | 95.26 | |
Cabot Microelectronics Corporation | 0.2 | $218k | 5.0k | 43.99 | |
athenahealth | 0.2 | $215k | 1.3k | 160.33 | |
Portfolio Recovery Associates | 0.2 | $219k | 3.8k | 57.86 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $217k | 2.6k | 82.32 | |
Phillips 66 (PSX) | 0.2 | $213k | 2.8k | 77.23 | |
Imperial Oil (IMO) | 0.2 | $210k | 4.5k | 46.54 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $202k | 1.8k | 113.04 | |
WisdomTree DEFA (DWM) | 0.2 | $205k | 3.7k | 54.70 | |
Proto Labs (PRLB) | 0.2 | $202k | 3.0k | 67.60 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $176k | 15k | 12.03 | |
Staples | 0.1 | $151k | 13k | 11.36 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $102k | 11k | 9.20 | |
Enserv | 0.0 | $24k | 10k | 2.40 |