Sequoia Financial Advisors as of June 30, 2014
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 159 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 10.7 | $14M | 269k | 52.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 5.2 | $6.9M | 175k | 39.44 | |
| Schwab Strategic Tr cmn (SCHV) | 5.0 | $6.5M | 152k | 42.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.4 | $4.4M | 91k | 48.52 | |
| SPDR Gold Trust (GLD) | 3.3 | $4.4M | 34k | 128.03 | |
| Apple (AAPL) | 3.2 | $4.2M | 47k | 90.16 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $3.2M | 26k | 125.72 | |
| Utilities SPDR (XLU) | 2.0 | $2.7M | 60k | 44.26 | |
| Cisco Systems (CSCO) | 1.9 | $2.5M | 101k | 24.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 60k | 41.70 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $2.3M | 245k | 9.54 | |
| EMC Corporation | 1.5 | $2.0M | 76k | 26.34 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 26k | 75.05 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 16k | 118.30 | |
| PNC Financial Services (PNC) | 1.3 | $1.7M | 20k | 89.03 | |
| General Electric Company | 1.3 | $1.7M | 65k | 26.28 | |
| Stone Energy Corporation | 1.3 | $1.7M | 35k | 46.78 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 48k | 30.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 14k | 100.68 | |
| Covidien | 1.0 | $1.3M | 15k | 90.15 | |
| BP (BP) | 1.0 | $1.3M | 25k | 52.73 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.3M | 12k | 106.53 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.3M | 6.6k | 197.07 | |
| United Parcel Service (UPS) | 0.8 | $1.1M | 11k | 102.68 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 48.94 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 78.62 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.1M | 10k | 107.78 | |
| Qualcomm (QCOM) | 0.7 | $961k | 12k | 79.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $959k | 18k | 52.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $945k | 7.9k | 119.26 | |
| Gilead Sciences (GILD) | 0.7 | $917k | 11k | 82.89 | |
| ConocoPhillips (COP) | 0.7 | $914k | 11k | 85.77 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $889k | 9.8k | 90.26 | |
| Nuveen Insured Municipal Opp. Fund | 0.7 | $897k | 64k | 14.12 | |
| AFLAC Incorporated (AFL) | 0.7 | $872k | 14k | 62.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $852k | 9.4k | 90.97 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.6 | $817k | 32k | 25.24 | |
| Bed Bath & Beyond | 0.6 | $792k | 14k | 57.39 | |
| International Business Machines (IBM) | 0.6 | $789k | 4.4k | 181.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $762k | 7.2k | 105.23 | |
| PPG Industries (PPG) | 0.6 | $753k | 3.6k | 210.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $750k | 17k | 43.14 | |
| Amgen (AMGN) | 0.6 | $743k | 6.3k | 118.39 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $715k | 7.6k | 93.96 | |
| SPDR S&P Dividend (SDY) | 0.5 | $702k | 9.2k | 76.64 | |
| Starbucks Corporation (SBUX) | 0.5 | $690k | 8.9k | 77.33 | |
| United Sts Commodity Index F (USCI) | 0.5 | $685k | 11k | 60.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $676k | 4.7k | 143.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $655k | 6.5k | 101.21 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $662k | 20k | 33.40 | |
| Merck & Co (MRK) | 0.5 | $649k | 11k | 57.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $632k | 11k | 57.63 | |
| United Community Financial | 0.5 | $608k | 147k | 4.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $599k | 5.7k | 105.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $588k | 5.6k | 104.68 | |
| Pfizer (PFE) | 0.5 | $586k | 20k | 29.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $585k | 4.6k | 126.65 | |
| Pepsi (PEP) | 0.4 | $557k | 6.2k | 89.29 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $554k | 58k | 9.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $536k | 2.7k | 195.62 | |
| Schlumberger (SLB) | 0.4 | $533k | 4.5k | 117.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $521k | 7.6k | 68.33 | |
| Oneok (OKE) | 0.4 | $520k | 7.6k | 68.10 | |
| At&t (T) | 0.4 | $507k | 14k | 35.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $504k | 24k | 21.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $494k | 4.4k | 112.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $496k | 3.9k | 127.44 | |
| Powershares Senior Loan Portfo mf | 0.4 | $489k | 20k | 24.89 | |
| Harley-Davidson (HOG) | 0.4 | $470k | 6.7k | 69.83 | |
| Cepheid | 0.4 | $479k | 10k | 47.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $465k | 4.9k | 95.29 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $448k | 3.6k | 125.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $449k | 8.8k | 50.84 | |
| Two Harbors Investment | 0.3 | $433k | 41k | 10.48 | |
| Linear Technology Corporation | 0.3 | $430k | 9.1k | 47.03 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $434k | 4.1k | 106.61 | |
| Ecolab (ECL) | 0.3 | $402k | 3.6k | 111.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $414k | 3.8k | 109.44 | |
| Wpp Plc- (WPP) | 0.3 | $408k | 3.7k | 108.89 | |
| Google Inc Class C | 0.3 | $413k | 718.00 | 575.21 | |
| Stericycle (SRCL) | 0.3 | $391k | 3.3k | 118.27 | |
| Banner Corp (BANR) | 0.3 | $390k | 9.8k | 39.61 | |
| Encana Corp | 0.3 | $381k | 16k | 23.74 | |
| Chevron Corporation (CVX) | 0.3 | $368k | 2.8k | 130.64 | |
| Ford Motor Company (F) | 0.3 | $367k | 21k | 17.23 | |
| 0.3 | $374k | 639.00 | 585.29 | ||
| Targa Res Corp (TRGP) | 0.3 | $364k | 2.6k | 139.52 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $368k | 9.8k | 37.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $349k | 24k | 14.36 | |
| Mednax (MD) | 0.3 | $354k | 6.1k | 58.19 | |
| Facebook Inc cl a (META) | 0.3 | $358k | 6.2k | 57.37 | |
| LKQ Corporation (LKQ) | 0.2 | $331k | 12k | 26.68 | |
| Williams Companies (WMB) | 0.2 | $324k | 5.6k | 58.25 | |
| Sap (SAP) | 0.2 | $325k | 4.2k | 77.09 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $334k | 3.3k | 100.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $327k | 1.9k | 168.04 | |
| Dow Chemical Company | 0.2 | $314k | 6.1k | 51.50 | |
| Praxair | 0.2 | $310k | 2.3k | 132.88 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $299k | 7.9k | 37.98 | |
| Ihs | 0.2 | $306k | 2.3k | 135.52 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $305k | 13k | 22.73 | |
| ICICI Bank (IBN) | 0.2 | $283k | 5.7k | 49.82 | |
| McDonald's Corporation (MCD) | 0.2 | $288k | 2.9k | 100.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $288k | 5.5k | 52.61 | |
| Imperial Oil (IMO) | 0.2 | $296k | 5.6k | 52.62 | |
| Grand Canyon Education (LOPE) | 0.2 | $295k | 6.4k | 45.99 | |
| Amazon (AMZN) | 0.2 | $284k | 874.00 | 324.94 | |
| National Instruments | 0.2 | $283k | 8.7k | 32.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $277k | 4.3k | 65.13 | |
| Walt Disney Company (DIS) | 0.2 | $275k | 3.2k | 85.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $272k | 2.7k | 102.45 | |
| Fiserv (FI) | 0.2 | $277k | 4.6k | 60.41 | |
| Fastenal Company (FAST) | 0.2 | $273k | 5.5k | 49.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $272k | 2.5k | 109.94 | |
| Express Scripts Holding | 0.2 | $274k | 3.9k | 69.42 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $264k | 11k | 24.66 | |
| MDU Resources (MDU) | 0.2 | $269k | 7.7k | 35.06 | |
| Allergan | 0.2 | $262k | 1.6k | 169.03 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $260k | 2.8k | 93.63 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $258k | 1.8k | 146.76 | |
| Vanguard Value ETF (VTV) | 0.2 | $265k | 3.3k | 80.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $269k | 2.3k | 115.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $260k | 2.1k | 121.89 | |
| Citigroup (C) | 0.2 | $258k | 5.5k | 47.16 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $262k | 4.0k | 64.79 | |
| Phillips 66 (PSX) | 0.2 | $258k | 3.2k | 80.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $251k | 2.2k | 114.87 | |
| CoStar (CSGP) | 0.2 | $248k | 1.6k | 158.26 | |
| ARM Holdings | 0.2 | $253k | 5.6k | 45.21 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $252k | 9.6k | 26.14 | |
| Proto Labs (PRLB) | 0.2 | $247k | 3.0k | 81.84 | |
| Bunge | 0.2 | $234k | 3.1k | 75.70 | |
| Boeing Company (BA) | 0.2 | $238k | 1.9k | 127.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $233k | 18k | 12.75 | |
| Portfolio Recovery Associates | 0.2 | $236k | 4.0k | 59.52 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $234k | 5.3k | 44.23 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $238k | 1.8k | 129.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $233k | 7.6k | 30.83 | |
| Lancaster Colony (LANC) | 0.2 | $219k | 2.3k | 94.97 | |
| Beacon Roofing Supply (BECN) | 0.2 | $228k | 6.9k | 33.15 | |
| Roper Industries (ROP) | 0.2 | $222k | 1.5k | 146.05 | |
| Gentex Corporation (GNTX) | 0.2 | $221k | 7.6k | 29.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $230k | 2.6k | 87.25 | |
| Home Depot (HD) | 0.2 | $207k | 2.6k | 80.95 | |
| 3M Company (MMM) | 0.2 | $209k | 1.5k | 143.15 | |
| Timken Company (TKR) | 0.2 | $214k | 3.2k | 67.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $213k | 2.8k | 75.34 | |
| Capital One Financial (COF) | 0.2 | $210k | 2.5k | 82.45 | |
| Novo Nordisk A/S (NVO) | 0.2 | $210k | 4.6k | 46.11 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $209k | 1.8k | 116.96 | |
| WisdomTree DEFA (DWM) | 0.2 | $210k | 3.7k | 56.03 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 4.8k | 42.35 | |
| Technology SPDR (XLK) | 0.1 | $201k | 5.2k | 38.34 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $201k | 6.7k | 30.15 | |
| Staples | 0.1 | $158k | 15k | 10.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $123k | 11k | 11.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 14k | 3.43 | |
| Alliance One International | 0.0 | $31k | 13k | 2.48 | |
| Enserv | 0.0 | $26k | 10k | 2.60 |
