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 | |
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 |