Sequoia Financial Advisors as of Sept. 30, 2014
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 9.2 | $13M | 251k | 53.08 | |
Ipath Dow Jones-aig Commodity (DJP) | 5.3 | $7.7M | 223k | 34.37 | |
Schwab Strategic Tr cmn (SCHV) | 4.6 | $6.7M | 156k | 42.64 | |
SPDR Dow Jones Global Real Estate (RWO) | 3.9 | $5.6M | 127k | 44.33 | |
Apple (AAPL) | 3.1 | $4.5M | 45k | 100.76 | |
SPDR Gold Trust (GLD) | 2.6 | $3.8M | 33k | 116.21 | |
Parker-Hannifin Corporation (PH) | 2.6 | $3.8M | 33k | 114.15 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $3.5M | 72k | 49.18 | |
Microsoft Corporation (MSFT) | 1.9 | $2.7M | 58k | 46.37 | |
Cisco Systems (CSCO) | 1.8 | $2.6M | 103k | 25.17 | |
Huntington Bancshares Incorporated (HBAN) | 1.7 | $2.4M | 251k | 9.73 | |
PowerShares Dynamic Lg. Cap Value | 1.7 | $2.4M | 80k | 30.45 | |
Utilities SPDR (XLU) | 1.6 | $2.3M | 55k | 42.09 | |
Verizon Communications (VZ) | 1.5 | $2.1M | 42k | 49.98 | |
Wal-Mart Stores (WMT) | 1.3 | $1.9M | 25k | 76.46 | |
Becton, Dickinson and (BDX) | 1.3 | $1.9M | 16k | 113.83 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.2 | $1.8M | 18k | 102.30 | |
Intel Corporation (INTC) | 1.2 | $1.7M | 50k | 34.82 | |
Enterprise Products Partners (EPD) | 1.2 | $1.7M | 43k | 40.29 | |
PNC Financial Services (PNC) | 1.2 | $1.7M | 20k | 85.56 | |
General Electric Company | 1.2 | $1.7M | 65k | 25.62 | |
BP (BP) | 0.9 | $1.3M | 30k | 43.94 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.3M | 6.6k | 198.28 | |
EMC Corporation | 0.9 | $1.3M | 44k | 29.25 | |
Covidien | 0.9 | $1.3M | 15k | 86.52 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 13k | 94.04 | |
J.M. Smucker Company (SJM) | 0.9 | $1.2M | 13k | 98.96 | |
Gilead Sciences (GILD) | 0.8 | $1.2M | 11k | 106.42 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 14k | 83.77 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 15k | 74.78 | |
Stone Energy Corporation | 0.8 | $1.1M | 35k | 31.36 | |
Skyworks Solutions (SWKS) | 0.7 | $963k | 17k | 58.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $967k | 20k | 49.23 | |
Bed Bath & Beyond | 0.7 | $943k | 14k | 65.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $941k | 8.0k | 118.19 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $928k | 10k | 90.06 | |
Nuveen Insured Municipal Opp. Fund | 0.6 | $923k | 65k | 14.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $899k | 9.8k | 91.65 | |
Amgen (AMGN) | 0.6 | $856k | 6.1k | 140.42 | |
F5 Networks (FFIV) | 0.6 | $856k | 7.2k | 118.76 | |
International Business Machines (IBM) | 0.6 | $836k | 4.4k | 189.91 | |
Magellan Midstream Partners | 0.6 | $833k | 9.9k | 84.17 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.6 | $835k | 34k | 24.70 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $826k | 8.4k | 98.80 | |
ConocoPhillips (COP) | 0.6 | $811k | 11k | 76.54 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $812k | 7.6k | 106.81 | |
Energy Transfer Equity (ET) | 0.5 | $745k | 12k | 61.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $728k | 18k | 41.69 | |
United Sts Commodity Index F (USCI) | 0.5 | $721k | 13k | 55.08 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $687k | 6.9k | 100.13 | |
United Community Financial | 0.5 | $692k | 148k | 4.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $691k | 5.1k | 136.70 | |
SPDR S&P Dividend (SDY) | 0.5 | $687k | 9.2k | 74.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $673k | 11k | 60.20 | |
PPG Industries (PPG) | 0.5 | $678k | 3.4k | 196.64 | |
Kinder Morgan Energy Partners | 0.5 | $664k | 7.1k | 93.27 | |
Vodafone Group New Adr F (VOD) | 0.5 | $657k | 20k | 32.87 | |
Johnson & Johnson (JNJ) | 0.5 | $649k | 6.1k | 106.57 | |
Merck & Co (MRK) | 0.5 | $654k | 11k | 59.27 | |
Pfizer (PFE) | 0.4 | $602k | 20k | 29.56 | |
Sunoco Logistics Partners | 0.4 | $588k | 12k | 48.29 | |
Pepsi (PEP) | 0.4 | $581k | 6.2k | 93.05 | |
Starbucks Corporation (SBUX) | 0.4 | $556k | 7.4k | 75.47 | |
MarkWest Energy Partners | 0.4 | $565k | 7.4k | 76.78 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $543k | 58k | 9.41 | |
Two Harbors Investment | 0.4 | $537k | 56k | 9.67 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $540k | 2.7k | 197.08 | |
At&t (T) | 0.4 | $538k | 15k | 35.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $518k | 8.1k | 64.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $501k | 4.8k | 104.24 | |
Powershares Senior Loan Portfo mf | 0.3 | $481k | 20k | 24.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $467k | 23k | 20.19 | |
First Financial Ban (FFBC) | 0.3 | $461k | 29k | 15.82 | |
Williams Companies (WMB) | 0.3 | $460k | 8.3k | 55.32 | |
Schlumberger (SLB) | 0.3 | $447k | 4.4k | 101.64 | |
Dcp Midstream Partners | 0.3 | $442k | 8.1k | 54.43 | |
Genesis Energy (GEL) | 0.3 | $448k | 8.5k | 52.66 | |
Tesoro Logistics Lp us equity | 0.3 | $444k | 6.3k | 70.81 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $449k | 8.8k | 50.84 | |
Eqt Midstream Partners | 0.3 | $440k | 4.9k | 89.70 | |
Facebook Inc cl a (META) | 0.3 | $427k | 5.4k | 79.03 | |
Vanguard European ETF (VGK) | 0.3 | $411k | 7.4k | 55.19 | |
Mplx (MPLX) | 0.3 | $411k | 7.0k | 58.98 | |
Encana Corp | 0.3 | $405k | 19k | 21.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $410k | 3.8k | 109.13 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $404k | 4.4k | 91.88 | |
WESTERN GAS EQUITY Partners | 0.3 | $408k | 6.7k | 61.00 | |
Harley-Davidson (HOG) | 0.3 | $393k | 6.8k | 58.14 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $393k | 3.3k | 120.29 | |
iShares Morningstar Large Growth (ILCG) | 0.3 | $396k | 3.6k | 108.94 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $385k | 11k | 34.96 | |
Google Inc Class C | 0.3 | $383k | 663.00 | 577.68 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $375k | 3.8k | 99.81 | |
Banner Corp (BANR) | 0.3 | $379k | 9.8k | 38.50 | |
Wpp Plc- (WPP) | 0.3 | $372k | 3.7k | 100.32 | |
Valero Energy Partners | 0.3 | $373k | 8.4k | 44.64 | |
Chevron Corporation (CVX) | 0.2 | $365k | 3.1k | 119.40 | |
Buckeye Partners | 0.2 | $359k | 4.5k | 79.57 | |
Plains All American Pipeline (PAA) | 0.2 | $359k | 6.1k | 58.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $365k | 2.1k | 170.08 | |
Targa Res Corp (TRGP) | 0.2 | $355k | 2.6k | 136.07 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $355k | 10k | 34.39 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $367k | 12k | 30.67 | |
0.2 | $347k | 589.00 | 589.13 | ||
Sap (SAP) | 0.2 | $338k | 4.7k | 72.07 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $333k | 24k | 13.88 | |
Dow Chemical Company | 0.2 | $320k | 6.1k | 52.48 | |
Ford Motor Company (F) | 0.2 | $318k | 22k | 14.77 | |
Financial Select Sector SPDR (XLF) | 0.2 | $311k | 13k | 23.18 | |
Canadian Natl Ry (CNI) | 0.2 | $297k | 4.2k | 70.88 | |
Energy Select Sector SPDR (XLE) | 0.2 | $303k | 3.3k | 90.72 | |
Cepheid | 0.2 | $307k | 7.0k | 43.96 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.2 | $297k | 2.4k | 122.27 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $306k | 4.0k | 75.67 | |
Wells Fargo & Company (WFC) | 0.2 | $284k | 5.5k | 51.93 | |
Linear Technology Corporation | 0.2 | $284k | 6.4k | 44.39 | |
Amazon (AMZN) | 0.2 | $282k | 874.00 | 322.65 | |
Citigroup (C) | 0.2 | $288k | 5.6k | 51.77 | |
ICICI Bank (IBN) | 0.2 | $275k | 5.6k | 49.10 | |
Potash Corp. Of Saskatchewan I | 0.2 | $272k | 7.9k | 34.53 | |
Stericycle (SRCL) | 0.2 | $270k | 2.3k | 116.58 | |
iShares Russell 1000 Index (IWB) | 0.2 | $272k | 2.5k | 109.94 | |
Walt Disney Company (DIS) | 0.2 | $265k | 3.0k | 88.93 | |
Bristol Myers Squibb (BMY) | 0.2 | $263k | 5.1k | 51.15 | |
Imperial Oil (IMO) | 0.2 | $261k | 5.5k | 47.21 | |
Novo Nordisk A/S (NVO) | 0.2 | $254k | 5.3k | 47.66 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $265k | 1.8k | 150.74 | |
Vanguard Value ETF (VTV) | 0.2 | $266k | 3.3k | 81.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $259k | 2.1k | 121.20 | |
Phillips 66 (PSX) | 0.2 | $260k | 3.2k | 81.28 | |
Ecolab (ECL) | 0.2 | $249k | 2.2k | 114.64 | |
Praxair | 0.2 | $241k | 1.9k | 129.08 | |
ARM Holdings | 0.2 | $241k | 5.5k | 43.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $244k | 2.2k | 112.18 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $238k | 1.8k | 130.55 | |
Retail Properties Of America | 0.2 | $251k | 17k | 14.63 | |
McDonald's Corporation (MCD) | 0.2 | $229k | 2.4k | 94.67 | |
Bunge | 0.2 | $230k | 2.7k | 84.22 | |
LKQ Corporation (LKQ) | 0.2 | $232k | 8.7k | 26.63 | |
Boeing Company (BA) | 0.2 | $234k | 1.8k | 127.38 | |
CVS Caremark Corporation (CVS) | 0.2 | $226k | 2.8k | 79.72 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $233k | 2.4k | 96.04 | |
Mednax (MD) | 0.2 | $233k | 4.3k | 54.78 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $232k | 5.6k | 41.35 | |
Express Scripts Holding | 0.2 | $229k | 3.2k | 70.68 | |
Home Depot (HD) | 0.1 | $216k | 2.4k | 91.91 | |
Capital One Financial (COF) | 0.1 | $219k | 2.7k | 81.75 | |
eBay (EBAY) | 0.1 | $215k | 3.8k | 56.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $216k | 18k | 12.00 | |
athenahealth | 0.1 | $214k | 1.6k | 131.85 | |
Technology SPDR (XLK) | 0.1 | $211k | 5.3k | 39.87 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $223k | 2.6k | 84.60 | |
Coca-Cola Company (KO) | 0.1 | $204k | 4.8k | 42.72 | |
Fiserv (FI) | 0.1 | $207k | 3.2k | 64.59 | |
Chemed Corp Com Stk (CHE) | 0.1 | $200k | 1.9k | 102.72 | |
Healthcare Services (HCSG) | 0.1 | $202k | 7.1k | 28.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $209k | 5.3k | 39.49 | |
Market Vectors High Yield Muni. Ind | 0.1 | $205k | 6.7k | 30.75 | |
New York Reit | 0.1 | $147k | 14k | 10.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $50k | 14k | 3.50 | |
Alliance One International | 0.0 | $27k | 14k | 1.95 | |
Enserv | 0.0 | $36k | 10k | 3.60 |