Sequoia Financial Advisors as of March 31, 2015
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 182 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Global Real Estate (RWO) | 12.9 | $28M | 569k | 49.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 6.1 | $13M | 313k | 42.80 | |
Schwab Strategic Tr cmn (SCHV) | 3.6 | $7.8M | 180k | 43.27 | |
iShares MSCI EAFE Value Index (EFV) | 3.5 | $7.6M | 144k | 53.28 | |
iShares Russell 1000 Value Index (IWD) | 3.2 | $7.1M | 69k | 103.07 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.7 | $5.9M | 112k | 52.91 | |
Apple (AAPL) | 2.5 | $5.5M | 44k | 124.42 | |
Rydex S&P 500 Pure Growth ETF | 2.1 | $4.6M | 55k | 83.09 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 1.8 | $3.8M | 128k | 29.94 | |
PowerShares Dynamic Lg. Cap Value | 1.7 | $3.7M | 122k | 30.81 | |
Sch Fnd Intl Lg Etf (FNDF) | 1.7 | $3.7M | 138k | 26.60 | |
SPDR Gold Trust (GLD) | 1.6 | $3.4M | 30k | 113.66 | |
Schwab International Equity ETF (SCHF) | 1.6 | $3.4M | 113k | 30.23 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $3.3M | 137k | 24.36 | |
SPDR FTSE/Macquarie Global Infra (GII) | 1.5 | $3.3M | 68k | 48.58 | |
Cisco Systems (CSCO) | 1.4 | $3.0M | 110k | 27.53 | |
Humana (HUM) | 1.3 | $2.8M | 16k | 178.01 | |
Becton, Dickinson and (BDX) | 1.3 | $2.8M | 19k | 143.57 | |
Huntington Bancshares Incorporated (HBAN) | 1.2 | $2.7M | 246k | 11.05 | |
Accenture (ACN) | 1.1 | $2.4M | 26k | 93.70 | |
Gilead Sciences (GILD) | 1.1 | $2.4M | 25k | 98.14 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $2.3M | 84k | 27.73 | |
Wal-Mart Stores (WMT) | 1.0 | $2.2M | 27k | 82.24 | |
PNC Financial Services (PNC) | 1.0 | $2.1M | 23k | 93.25 | |
Parker-Hannifin Corporation (PH) | 0.9 | $2.1M | 17k | 118.75 | |
Qualcomm (QCOM) | 0.9 | $2.0M | 29k | 69.33 | |
Eaton (ETN) | 0.8 | $1.8M | 26k | 67.95 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 6.8k | 207.85 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 34k | 40.65 | |
Procter & Gamble Company (PG) | 0.6 | $1.4M | 17k | 81.97 | |
PowerShares Hgh Yield Corporate Bnd | 0.6 | $1.4M | 72k | 18.98 | |
Dow Chemical Company | 0.6 | $1.3M | 28k | 47.99 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.4k | 206.44 | |
General Electric Company | 0.6 | $1.3M | 53k | 24.81 | |
Honeywell International (HON) | 0.6 | $1.3M | 13k | 104.28 | |
Utilities SPDR (XLU) | 0.6 | $1.3M | 29k | 44.42 | |
Amdocs Ltd ord (DOX) | 0.6 | $1.3M | 23k | 54.41 | |
Nuveen Insured Municipal Opp. Fund | 0.6 | $1.3M | 86k | 14.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.2M | 25k | 48.72 | |
Alaska Air (ALK) | 0.6 | $1.2M | 18k | 66.19 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.2M | 24k | 49.56 | |
J.M. Smucker Company (SJM) | 0.5 | $1.2M | 10k | 115.78 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.2M | 21k | 57.58 | |
Enterprise Products Partners (EPD) | 0.5 | $1.2M | 35k | 32.94 | |
Cardinal Health (CAH) | 0.5 | $1.1M | 13k | 90.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 85.01 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.1M | 21k | 53.89 | |
Tyson Foods (TSN) | 0.5 | $1.1M | 28k | 38.29 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 10k | 100.60 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $997k | 9.4k | 105.55 | |
United Parcel Service (UPS) | 0.5 | $981k | 10k | 96.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $980k | 24k | 40.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $970k | 9.8k | 98.89 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $956k | 10k | 92.52 | |
Rydex S&P Equal Weight ETF | 0.4 | $933k | 12k | 81.04 | |
Nuveen Muni Value Fund (NUV) | 0.4 | $944k | 95k | 9.90 | |
Powershares Etf Tr Ii s^p500 low vol | 0.4 | $944k | 25k | 37.94 | |
Pepsi (PEP) | 0.4 | $923k | 9.7k | 95.59 | |
Scripps Networks Interactive | 0.4 | $910k | 13k | 68.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $915k | 7.5k | 121.66 | |
Amgen (AMGN) | 0.4 | $883k | 5.5k | 159.91 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $825k | 7.2k | 113.97 | |
ConocoPhillips (COP) | 0.4 | $818k | 13k | 62.25 | |
United Community Financial | 0.4 | $817k | 150k | 5.46 | |
International Business Machines (IBM) | 0.4 | $792k | 4.9k | 160.55 | |
Merck & Co (MRK) | 0.4 | $791k | 14k | 57.47 | |
Starbucks Corporation (SBUX) | 0.3 | $771k | 8.1k | 94.69 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $757k | 31k | 24.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $733k | 18k | 39.81 | |
SPDR S&P Dividend (SDY) | 0.3 | $717k | 9.2k | 78.19 | |
PowerShares Emerging Markets Sovere | 0.3 | $718k | 25k | 28.40 | |
Two Harbors Investment | 0.3 | $690k | 65k | 10.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $703k | 4.6k | 152.07 | |
PowerShares DWA Devld Markt Tech | 0.3 | $702k | 28k | 24.88 | |
Spdr Series Trust equity (IBND) | 0.3 | $705k | 23k | 31.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $673k | 4.7k | 144.42 | |
Pfizer (PFE) | 0.3 | $675k | 19k | 34.79 | |
At&t (T) | 0.3 | $684k | 21k | 32.64 | |
Kinder Morgan (KMI) | 0.3 | $663k | 16k | 42.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $628k | 10k | 60.62 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $607k | 5.7k | 107.04 | |
Vodafone Group New Adr F (VOD) | 0.3 | $606k | 19k | 32.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $585k | 25k | 23.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $565k | 8.8k | 64.15 | |
Chevron Corporation (CVX) | 0.2 | $540k | 5.1k | 105.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $545k | 4.6k | 118.02 | |
Stone Energy Corporation | 0.2 | $520k | 35k | 14.69 | |
Powershares Senior Loan Portfo mf | 0.2 | $525k | 22k | 24.11 | |
First Financial Ban (FFBC) | 0.2 | $508k | 29k | 17.81 | |
Wells Fargo & Company (WFC) | 0.2 | $492k | 9.0k | 54.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $505k | 4.6k | 110.53 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $513k | 5.8k | 88.94 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $454k | 8.5k | 53.12 | |
Banner Corp (BANR) | 0.2 | $452k | 9.8k | 45.91 | |
PPG Industries (PPG) | 0.2 | $440k | 2.0k | 225.53 | |
Intel Corporation (INTC) | 0.2 | $447k | 14k | 31.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $435k | 11k | 40.14 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $442k | 8.7k | 50.62 | |
Google Inc Class C | 0.2 | $433k | 791.00 | 547.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $420k | 3.8k | 109.29 | |
BP (BP) | 0.2 | $393k | 10k | 39.08 | |
Potash Corp. Of Saskatchewan I | 0.2 | $384k | 12k | 32.24 | |
Ford Motor Company (F) | 0.2 | $395k | 25k | 16.12 | |
Amazon (AMZN) | 0.2 | $394k | 1.1k | 371.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $391k | 4.3k | 90.51 | |
Express Scripts Holding | 0.2 | $384k | 4.4k | 86.68 | |
Wpp Plc- (WPP) | 0.2 | $397k | 3.5k | 113.72 | |
Boeing Company (BA) | 0.2 | $376k | 2.5k | 150.10 | |
0.2 | $361k | 651.00 | 554.53 | ||
iShares Morningstar Large Growth (ILCG) | 0.2 | $376k | 3.2k | 118.28 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $366k | 12k | 30.75 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $375k | 3.8k | 99.23 | |
Facebook Inc cl a (META) | 0.2 | $376k | 4.6k | 82.28 | |
Schlumberger (SLB) | 0.2 | $347k | 4.2k | 83.37 | |
Magellan Midstream Partners | 0.2 | $359k | 4.7k | 76.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $357k | 2.0k | 177.79 | |
Coca-Cola Company (KO) | 0.1 | $318k | 7.9k | 40.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $327k | 5.1k | 64.50 | |
Sap (SAP) | 0.1 | $323k | 4.5k | 72.26 | |
Energy Select Sector SPDR (XLE) | 0.1 | $324k | 4.2k | 77.46 | |
Financial Select Sector SPDR (XLF) | 0.1 | $333k | 14k | 24.11 | |
Vanguard Value ETF (VTV) | 0.1 | $337k | 4.0k | 83.73 | |
Phillips 66 (PSX) | 0.1 | $335k | 4.3k | 78.53 | |
ICICI Bank (IBN) | 0.1 | $300k | 29k | 10.37 | |
U.S. Bancorp (USB) | 0.1 | $313k | 7.2k | 43.61 | |
Verizon Communications (VZ) | 0.1 | $304k | 6.3k | 48.59 | |
Buckeye Partners | 0.1 | $308k | 4.1k | 75.62 | |
Oracle Corporation (ORCL) | 0.1 | $308k | 7.1k | 43.18 | |
Energy Transfer Equity (ET) | 0.1 | $300k | 4.7k | 63.30 | |
Retail Properties Of America | 0.1 | $302k | 19k | 16.01 | |
Duke Energy (DUK) | 0.1 | $315k | 4.1k | 76.72 | |
Walt Disney Company (DIS) | 0.1 | $291k | 2.8k | 104.79 | |
eBay (EBAY) | 0.1 | $292k | 5.1k | 57.59 | |
Nextera Energy (NEE) | 0.1 | $289k | 2.8k | 104.03 | |
Novo Nordisk A/S (NVO) | 0.1 | $290k | 5.4k | 53.42 | |
iShares Russell 1000 Index (IWB) | 0.1 | $290k | 2.5k | 115.86 | |
Northwest Bancshares (NWBI) | 0.1 | $289k | 24k | 11.87 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $275k | 1.8k | 156.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $282k | 2.1k | 131.71 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $292k | 9.8k | 29.79 | |
Canadian Natl Ry (CNI) | 0.1 | $262k | 3.9k | 66.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $272k | 2.6k | 103.34 | |
United Technologies Corporation | 0.1 | $263k | 2.2k | 117.25 | |
Stericycle (SRCL) | 0.1 | $268k | 1.9k | 140.53 | |
EMC Corporation | 0.1 | $261k | 10k | 25.58 | |
Baidu (BIDU) | 0.1 | $262k | 1.3k | 208.10 | |
Plains All American Pipeline (PAA) | 0.1 | $259k | 5.3k | 48.72 | |
ARM Holdings | 0.1 | $268k | 5.4k | 49.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $255k | 2.3k | 111.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $267k | 2.6k | 101.29 | |
Proshares Tr pshs sh msci emr (EUM) | 0.1 | $261k | 10k | 25.46 | |
3M Company (MMM) | 0.1 | $245k | 1.5k | 164.76 | |
Nike (NKE) | 0.1 | $236k | 2.4k | 100.25 | |
Clorox Company (CLX) | 0.1 | $251k | 2.3k | 110.57 | |
Healthcare Services (HCSG) | 0.1 | $234k | 7.3k | 32.07 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $251k | 2.1k | 122.38 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $231k | 1.9k | 123.93 | |
Ecolab (ECL) | 0.1 | $212k | 1.9k | 114.47 | |
Home Depot (HD) | 0.1 | $213k | 1.9k | 113.72 | |
Abbott Laboratories (ABT) | 0.1 | $217k | 4.7k | 46.26 | |
Bunge | 0.1 | $213k | 2.6k | 82.37 | |
Capital One Financial (COF) | 0.1 | $222k | 2.8k | 78.72 | |
Imperial Oil (IMO) | 0.1 | $212k | 5.3k | 39.96 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $212k | 1.7k | 121.77 | |
Technology SPDR (XLK) | 0.1 | $211k | 5.1k | 41.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 2.1k | 107.31 | |
Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.5k | 84.22 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $222k | 5.1k | 43.33 | |
Citigroup (C) | 0.1 | $224k | 4.4k | 51.41 | |
McDonald's Corporation (MCD) | 0.1 | $202k | 2.1k | 97.21 | |
FirstEnergy (FE) | 0.1 | $206k | 5.9k | 35.12 | |
Lancaster Colony (LANC) | 0.1 | $206k | 2.2k | 95.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $201k | 990.00 | 203.03 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $187k | 17k | 11.08 | |
Cepheid | 0.1 | $202k | 3.5k | 56.92 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $207k | 3.0k | 68.36 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $202k | 4.2k | 48.33 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $175k | 17k | 10.03 | |
New York Reit | 0.1 | $144k | 14k | 10.44 | |
Sirius Xm Holdings (SIRI) | 0.0 | $55k | 14k | 3.85 | |
Alliance One International | 0.0 | $34k | 31k | 1.10 | |
Enserv | 0.0 | $18k | 10k | 1.80 |