Sequoia Financial Advisors

Sequoia Financial Advisors as of June 30, 2015

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 189 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 13.5 $32M 700k 45.82
Jp Morgan Alerian Mlp Index (AMJ) 5.7 $14M 343k 39.60
iShares Russell 1000 Value Index (IWD) 4.6 $11M 105k 103.15
iShares MSCI EAFE Value Index (EFV) 4.2 $9.8M 188k 52.33
Schwab Strategic Tr cmn (SCHV) 3.4 $8.1M 189k 43.03
Schwab Strategic Tr us aggregate b (SCHZ) 2.8 $6.7M 130k 51.73
Rydex S&P 500 Pure Growth ETF 2.4 $5.8M 71k 81.17
Apple (AAPL) 2.4 $5.7M 45k 125.43
Sch Fnd Intl Lg Etf (FNDF) 2.1 $5.0M 186k 26.75
IQ Hedge Multi-Strategy Tracker (QAI) 2.0 $4.7M 159k 29.58
Schwab International Equity ETF (SCHF) 1.9 $4.4M 144k 30.47
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $4.3M 176k 24.58
SPDR FTSE/Macquarie Global Infra (GII) 1.8 $4.3M 91k 46.64
Cisco Systems (CSCO) 1.3 $3.2M 115k 27.46
SPDR Gold Trust (GLD) 1.3 $3.1M 27k 112.37
Gilead Sciences (GILD) 1.3 $3.0M 26k 117.07
Accenture (ACN) 1.2 $2.8M 29k 96.78
Huntington Bancshares Incorporated (HBAN) 1.2 $2.8M 246k 11.31
PNC Financial Services (PNC) 1.0 $2.3M 24k 95.65
Wal-Mart Stores (WMT) 0.8 $2.0M 28k 70.91
Qualcomm (QCOM) 0.8 $1.9M 31k 62.62
Eaton (ETN) 0.8 $1.8M 26k 67.49
Microsoft Corporation (MSFT) 0.7 $1.7M 38k 44.15
Schwab U S Small Cap ETF (SCHA) 0.7 $1.6M 28k 57.47
Humana (HUM) 0.7 $1.6M 8.1k 191.31
PowerShares DWA Devld Markt Tech 0.7 $1.6M 66k 23.88
Parker-Hannifin Corporation (PH) 0.7 $1.5M 13k 116.35
General Electric Company 0.6 $1.5M 57k 26.57
Dow Chemical Company 0.6 $1.5M 29k 51.17
Becton, Dickinson and (BDX) 0.6 $1.5M 10k 141.62
PowerShares Hgh Yield Corporate Bnd 0.6 $1.5M 79k 18.66
Honeywell International (HON) 0.6 $1.4M 14k 101.93
iShares S&P 500 Index (IVV) 0.6 $1.4M 6.8k 207.27
Exxon Mobil Corporation (XOM) 0.6 $1.4M 17k 83.20
Procter & Gamble Company (PG) 0.6 $1.4M 18k 78.25
PowerShares Dynamic Lg. Cap Value 0.6 $1.4M 45k 30.48
Amdocs Ltd ord (DOX) 0.6 $1.3M 24k 54.59
Ipath Dow Jones-aig Commodity (DJP) 0.6 $1.3M 46k 29.06
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.2k 205.77
Tyson Foods (TSN) 0.5 $1.3M 30k 42.63
Alaska Air (ALK) 0.5 $1.2M 19k 64.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 26k 49.30
Nuveen Insured Municipal Opp. Fund 0.5 $1.2M 91k 13.61
Utilities SPDR (XLU) 0.5 $1.2M 29k 41.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 25k 48.55
Johnson & Johnson (JNJ) 0.5 $1.2M 12k 97.45
Cardinal Health (CAH) 0.5 $1.1M 14k 83.62
J.M. Smucker Company (SJM) 0.5 $1.1M 11k 108.36
Rydex S&P Equal Weight ETF 0.5 $1.1M 14k 79.83
PowerShares QQQ Trust, Series 1 0.5 $1.1M 10k 107.03
Enterprise Products Partners (EPD) 0.4 $1.0M 35k 29.88
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 25k 40.87
Nuveen Muni Value Fund (NUV) 0.4 $1.0M 108k 9.63
United Parcel Service (UPS) 0.4 $1.0M 10k 96.95
Pepsi (PEP) 0.4 $1.0M 11k 93.31
iShares Russell 1000 Growth Index (IWF) 0.4 $955k 9.6k 98.99
iShares S&P 500 Value Index (IVE) 0.4 $953k 10k 92.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $937k 19k 50.73
ConocoPhillips (COP) 0.4 $889k 15k 61.38
Scripps Networks Interactive 0.4 $892k 14k 65.38
United Community Financial 0.4 $885k 166k 5.35
Amgen (AMGN) 0.4 $857k 5.6k 153.53
Sherwin-Williams Company (SHW) 0.3 $833k 3.0k 274.92
International Business Machines (IBM) 0.3 $833k 5.1k 162.60
Merck & Co (MRK) 0.3 $819k 14k 56.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $830k 7.2k 115.66
iShares S&P 500 Growth Index (IVW) 0.3 $826k 7.3k 113.81
At&t (T) 0.3 $806k 23k 35.51
Starbucks Corporation (SBUX) 0.3 $816k 15k 53.59
SPDR S&P Dividend (SDY) 0.3 $813k 11k 76.19
PowerShares Emerging Markets Sovere 0.3 $795k 29k 27.72
Vanguard Europe Pacific ETF (VEA) 0.3 $778k 20k 39.66
JPMorgan Chase & Co. (JPM) 0.3 $750k 11k 67.76
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $762k 31k 24.57
Pfizer (PFE) 0.3 $704k 21k 33.55
iShares S&P MidCap 400 Index (IJH) 0.3 $695k 4.6k 149.95
Two Harbors Investment 0.3 $653k 67k 9.75
Vodafone Group New Adr F (VOD) 0.3 $671k 18k 36.43
Berkshire Hathaway (BRK.B) 0.3 $644k 4.7k 136.21
Taiwan Semiconductor Mfg (TSM) 0.2 $588k 26k 22.72
Chevron Corporation (CVX) 0.2 $569k 5.9k 96.52
Wells Fargo & Company (WFC) 0.2 $572k 10k 56.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $559k 8.8k 63.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $575k 15k 39.17
Powershares Senior Loan Portfo mf 0.2 $574k 24k 23.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $545k 4.6k 117.84
Google Inc Class C 0.2 $536k 1.0k 520.39
First Financial Ban (FFBC) 0.2 $512k 29k 17.95
Kinder Morgan (KMI) 0.2 $521k 14k 38.36
Facebook Inc cl a (META) 0.2 $529k 6.2k 85.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $494k 4.6k 108.12
Abbott Laboratories (ABT) 0.2 $482k 9.8k 49.12
Intel Corporation (INTC) 0.2 $470k 16k 30.40
Nike (NKE) 0.2 $481k 4.5k 108.02
Google 0.2 $478k 886.00 539.50
Oracle Corporation (ORCL) 0.2 $483k 12k 40.34
Stone Energy Corporation 0.2 $475k 38k 12.59
Banner Corp (BANR) 0.2 $472k 9.8k 47.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $456k 15k 31.29
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $455k 8.5k 53.63
Ishares Tr fltg rate nt (FLOT) 0.2 $442k 8.7k 50.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $440k 4.8k 92.28
Express Scripts Holding 0.2 $447k 5.0k 89.03
BP (BP) 0.2 $418k 11k 39.95
PPG Industries (PPG) 0.2 $432k 3.8k 114.83
Visa (V) 0.2 $397k 5.9k 67.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $413k 2.4k 175.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $414k 3.8k 107.73
WisdomTree Japan Total Dividend (DXJ) 0.2 $411k 7.2k 57.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $413k 4.1k 101.98
Wpp Plc- (WPP) 0.2 $394k 3.5k 112.86
U.S. Bancorp (USB) 0.2 $371k 8.5k 43.43
Schlumberger (SLB) 0.2 $368k 4.3k 86.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $384k 4.3k 88.83
iShares Morningstar Large Growth (ILCG) 0.2 $370k 3.1k 118.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $378k 12k 30.58
Wisdomtree Tr germany hedeq 0.2 $384k 14k 28.44
Boeing Company (BA) 0.1 $347k 2.5k 138.63
Verizon Communications (VZ) 0.1 $354k 7.6k 46.63
eBay (EBAY) 0.1 $357k 5.9k 60.30
Ford Motor Company (F) 0.1 $366k 24k 15.02
Amazon (AMZN) 0.1 $355k 817.00 434.52
Baidu (BIDU) 0.1 $350k 1.8k 198.98
Northwest Bancshares (NWBI) 0.1 $351k 27k 12.84
Magellan Midstream Partners 0.1 $350k 4.8k 73.41
Phillips 66 (PSX) 0.1 $362k 4.5k 80.50
Bristol Myers Squibb (BMY) 0.1 $336k 5.1k 66.47
Potash Corp. Of Saskatchewan I 0.1 $329k 11k 30.96
Target Corporation (TGT) 0.1 $331k 4.1k 81.67
Financial Select Sector SPDR (XLF) 0.1 $337k 14k 24.40
ICICI Bank (IBN) 0.1 $300k 29k 10.43
Walt Disney Company (DIS) 0.1 $318k 2.8k 114.10
Buckeye Partners 0.1 $303k 4.1k 73.81
Sap (SAP) 0.1 $314k 4.5k 70.18
Clorox Company (CLX) 0.1 $296k 2.8k 104.19
Energy Select Sector SPDR (XLE) 0.1 $316k 4.2k 75.27
Energy Transfer Equity (ET) 0.1 $309k 4.8k 64.15
Technology SPDR (XLK) 0.1 $309k 7.5k 41.34
Coca-Cola Company (KO) 0.1 $289k 7.4k 39.29
Automatic Data Processing (ADP) 0.1 $289k 3.6k 80.34
CVS Caremark Corporation (CVS) 0.1 $281k 2.7k 104.97
Nextera Energy (NEE) 0.1 $292k 3.0k 97.95
Novo Nordisk A/S (NVO) 0.1 $291k 5.3k 54.73
iShares Russell 1000 Index (IWB) 0.1 $290k 2.5k 115.86
Celgene Corporation 0.1 $281k 2.4k 115.83
Flexshares Tr mornstar upstr (GUNR) 0.1 $293k 9.8k 29.79
Duke Energy (DUK) 0.1 $290k 4.1k 70.63
Baxter International (BAX) 0.1 $250k 3.6k 69.85
Regeneron Pharmaceuticals (REGN) 0.1 $264k 517.00 510.64
Capital One Financial (COF) 0.1 $252k 2.9k 87.84
United Technologies Corporation 0.1 $265k 2.4k 110.83
TJX Companies (TJX) 0.1 $266k 4.0k 66.14
priceline.com Incorporated 0.1 $261k 227.00 1149.78
ARM Holdings 0.1 $266k 5.4k 49.30
iShares Dow Jones Transport. Avg. (IYT) 0.1 $255k 1.8k 145.05
Vanguard Small-Cap ETF (VB) 0.1 $253k 2.1k 121.46
Citigroup (C) 0.1 $250k 4.5k 55.14
Chubb Corporation 0.1 $225k 2.4k 95.10
Canadian Natl Ry (CNI) 0.1 $227k 3.9k 57.86
McDonald's Corporation (MCD) 0.1 $238k 2.5k 94.90
Bunge 0.1 $227k 2.6k 87.78
Occidental Petroleum Corporation (OXY) 0.1 $226k 2.9k 77.77
EMC Corporation 0.1 $248k 9.4k 26.37
Fastenal Company (FAST) 0.1 $242k 5.7k 42.11
Plains All American Pipeline (PAA) 0.1 $248k 5.7k 43.49
iShares Lehman Aggregate Bond (AGG) 0.1 $233k 2.1k 108.98
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $236k 2.6k 89.53
Vanguard REIT ETF (VNQ) 0.1 $225k 3.0k 74.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $228k 1.9k 122.71
Travelers Companies (TRV) 0.1 $223k 2.3k 96.66
Novartis (NVS) 0.1 $210k 2.1k 98.31
Praxair 0.1 $208k 1.7k 119.27
Imperial Oil (IMO) 0.1 $205k 5.3k 38.58
Anheuser-Busch InBev NV (BUD) 0.1 $211k 1.7k 120.64
General Dynamics Corporation (GD) 0.1 $215k 1.5k 141.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $220k 597.00 368.51
American International (AIG) 0.1 $217k 3.5k 61.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $204k 3.0k 67.37
SPDR DJ International Real Estate ETF (RWX) 0.1 $214k 5.1k 41.76
Abbvie (ABBV) 0.1 $223k 3.3k 67.21
Banco Itau Holding Financeira (ITUB) 0.1 $188k 17k 10.92
Rockwell Automation (ROK) 0.1 $201k 1.6k 124.54
Retail Properties Of America 0.1 $193k 14k 13.96
Ishares Inc core msci emkt (IEMG) 0.1 $201k 4.2k 48.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $172k 17k 9.86
New York Reit 0.1 $155k 16k 9.94
inContact, Inc . 0.0 $100k 10k 9.84
Sirius Xm Holdings (SIRI) 0.0 $53k 14k 3.71
Enserv 0.0 $15k 10k 1.50