Sequoia Financial Advisors

Sequoia Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 173 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 14.1 $33M 719k 45.16
iShares Russell 1000 Value Index (IWD) 4.6 $11M 114k 93.28
iShares MSCI EAFE Value Index (EFV) 4.2 $9.8M 211k 46.29
Jp Morgan Alerian Mlp Index (AMJ) 3.9 $8.9M 293k 30.39
Schwab Strategic Tr cmn (SCHV) 3.6 $8.3M 208k 39.82
Schwab Strategic Tr us aggregate b (SCHZ) 3.2 $7.5M 143k 52.14
Rydex S&P 500 Pure Growth ETF 2.7 $6.2M 80k 77.38
Sch Fnd Intl Lg Etf (FNDF) 2.5 $5.8M 244k 23.74
IQ Hedge Multi-Strategy Tracker (QAI) 2.2 $5.1M 178k 28.80
Apple (AAPL) 2.1 $4.9M 44k 110.30
Schwab International Equity ETF (SCHF) 2.0 $4.6M 169k 27.37
SPDR FTSE/Macquarie Global Infra (GII) 1.9 $4.4M 103k 42.83
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $4.3M 95k 45.76
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $4.2M 208k 20.22
Cisco Systems (CSCO) 1.6 $3.7M 143k 26.25
Google 1.6 $3.7M 5.8k 638.37
Accenture (ACN) 1.6 $3.6M 37k 98.27
Gilead Sciences (GILD) 1.3 $2.9M 29k 98.18
SPDR Gold Trust (GLD) 1.2 $2.7M 26k 106.88
Molina Healthcare (MOH) 1.2 $2.7M 39k 68.84
Huntington Bancshares Incorporated (HBAN) 1.1 $2.6M 246k 10.60
J.M. Smucker Company (SJM) 1.0 $2.4M 21k 114.11
Alaska Air (ALK) 0.8 $1.9M 24k 79.44
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 9.6k 191.64
Wal-Mart Stores (WMT) 0.8 $1.8M 28k 64.86
PowerShares DWA Devld Markt Tech 0.8 $1.8M 81k 22.46
Amdocs Ltd ord (DOX) 0.8 $1.7M 31k 56.89
Honeywell International (HON) 0.7 $1.7M 18k 94.69
Tyson Foods (TSN) 0.7 $1.6M 38k 43.11
Microsoft Corporation (MSFT) 0.7 $1.6M 36k 44.26
PowerShares Hgh Yield Corporate Bnd 0.7 $1.6M 88k 17.81
General Electric Company 0.7 $1.5M 59k 25.23
Schwab U S Small Cap ETF (SCHA) 0.7 $1.5M 30k 50.78
iShares S&P 500 Index (IVV) 0.6 $1.4M 7.5k 192.76
Cardinal Health (CAH) 0.6 $1.4M 18k 76.80
Nuveen Insured Municipal Opp. Fund 0.6 $1.4M 99k 14.09
Eaton (ETN) 0.6 $1.4M 27k 51.31
FedEx Corporation (FDX) 0.6 $1.3M 9.1k 143.94
Procter & Gamble Company (PG) 0.6 $1.3M 18k 71.95
Exxon Mobil Corporation (XOM) 0.5 $1.2M 16k 74.36
Nuveen Muni Value Fund (NUV) 0.5 $1.2M 119k 9.81
PowerShares Dynamic Lg. Cap Value 0.5 $1.2M 42k 28.00
Johnson & Johnson (JNJ) 0.5 $1.1M 12k 93.32
United Community Financial 0.5 $1.1M 224k 5.00
Rydex S&P Equal Weight ETF 0.5 $1.0M 14k 73.55
United Parcel Service (UPS) 0.5 $1.0M 10k 98.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.0M 24k 42.63
Pepsi (PEP) 0.4 $1.0M 11k 94.31
PowerShares QQQ Trust, Series 1 0.4 $1.0M 10k 101.75
Utilities SPDR (XLU) 0.4 $943k 22k 43.31
iShares S&P 500 Value Index (IVE) 0.4 $929k 11k 84.00
iShares Russell 1000 Growth Index (IWF) 0.4 $897k 9.6k 92.98
Enterprise Products Partners (EPD) 0.4 $843k 34k 24.90
Vanguard Emerging Markets ETF (VWO) 0.4 $848k 26k 33.07
Starbucks Corporation (SBUX) 0.4 $832k 15k 56.83
iShares S&P 500 Growth Index (IVW) 0.4 $833k 7.7k 107.82
PowerShares Emerging Markets Sovere 0.4 $822k 30k 27.42
At&t (T) 0.3 $797k 25k 32.57
Qualcomm (QCOM) 0.3 $796k 15k 53.76
Two Harbors Investment 0.3 $780k 88k 8.82
Amgen (AMGN) 0.3 $781k 5.6k 138.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $774k 6.7k 116.13
Ipath Dow Jones-aig Commodity (DJP) 0.3 $771k 32k 24.44
International Business Machines (IBM) 0.3 $757k 5.2k 144.94
SPDR S&P Dividend (SDY) 0.3 $763k 11k 72.16
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $760k 31k 24.38
Parker-Hannifin Corporation (PH) 0.3 $747k 7.7k 97.33
PNC Financial Services (PNC) 0.3 $663k 7.4k 89.24
Sherwin-Williams Company (SHW) 0.3 $675k 3.0k 222.77
ConocoPhillips (COP) 0.3 $670k 14k 47.94
Merck & Co (MRK) 0.3 $673k 14k 49.41
iShares S&P MidCap 400 Index (IJH) 0.3 $654k 4.8k 136.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $645k 17k 38.58
WisdomTree Japan Total Dividend (DXJ) 0.3 $642k 13k 48.69
JPMorgan Chase & Co. (JPM) 0.3 $632k 10k 60.99
Pfizer (PFE) 0.3 $629k 20k 31.43
Google Inc Class C 0.3 $620k 1.0k 608.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $589k 12k 50.83
Vodafone Group New Adr F (VOD) 0.3 $587k 19k 31.75
Berkshire Hathaway (BRK.B) 0.2 $584k 4.5k 130.36
Vanguard Europe Pacific ETF (VEA) 0.2 $583k 16k 35.66
Taiwan Semiconductor Mfg (TSM) 0.2 $543k 26k 20.74
First Financial Ban (FFBC) 0.2 $540k 28k 19.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $521k 9.1k 57.27
Facebook Inc cl a (META) 0.2 $524k 5.8k 89.97
Wells Fargo & Company (WFC) 0.2 $495k 9.6k 51.30
Nike (NKE) 0.2 $517k 4.2k 122.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $515k 4.8k 106.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $517k 18k 28.53
Wisdomtree Tr germany hedeq 0.2 $514k 20k 25.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $494k 4.5k 109.46
Chevron Corporation (CVX) 0.2 $465k 5.9k 78.96
Intel Corporation (INTC) 0.2 $470k 16k 30.14
Banner Corp (BANR) 0.2 $470k 9.8k 47.74
Wisdomtree Tr blmbg us bull (USDU) 0.2 $450k 16k 28.83
Oracle Corporation (ORCL) 0.2 $432k 12k 36.12
Visa (V) 0.2 $421k 6.0k 69.69
Abbott Laboratories (ABT) 0.2 $402k 10k 40.23
Amazon (AMZN) 0.2 $398k 777.00 512.23
Northwest Bancshares (NWBI) 0.2 $381k 29k 12.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $385k 2.4k 162.65
Express Scripts Holding 0.2 $393k 4.9k 81.01
Vanguard Small-Cap Value ETF (VBR) 0.2 $372k 3.8k 96.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $366k 4.4k 83.35
Kinder Morgan (KMI) 0.2 $357k 13k 27.66
BP (BP) 0.1 $353k 12k 30.54
U.S. Bancorp (USB) 0.1 $356k 8.7k 40.98
PPG Industries (PPG) 0.1 $354k 4.0k 87.75
Automatic Data Processing (ADP) 0.1 $355k 4.4k 80.28
iShares Morningstar Large Growth (ILCG) 0.1 $343k 3.1k 112.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $335k 3.7k 90.79
Wpp Plc- (WPP) 0.1 $337k 3.2k 103.88
Walt Disney Company (DIS) 0.1 $323k 3.2k 102.12
Verizon Communications (VZ) 0.1 $329k 7.6k 43.52
Ford Motor Company (F) 0.1 $317k 23k 13.58
Clorox Company (CLX) 0.1 $328k 2.8k 115.45
Phillips 66 (PSX) 0.1 $320k 4.2k 76.76
Coca-Cola Company (KO) 0.1 $303k 7.6k 40.13
Boeing Company (BA) 0.1 $288k 2.2k 131.15
Nextera Energy (NEE) 0.1 $291k 3.0k 97.62
TJX Companies (TJX) 0.1 $292k 4.1k 71.34
SPDR DJ International Real Estate ETF (RWX) 0.1 $297k 7.5k 39.37
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $302k 6.0k 49.97
Duke Energy (DUK) 0.1 $295k 4.1k 71.85
Bristol Myers Squibb (BMY) 0.1 $274k 4.6k 59.14
Schlumberger (SLB) 0.1 $280k 4.1k 68.85
Buckeye Partners 0.1 $265k 4.5k 59.22
Novo Nordisk A/S (NVO) 0.1 $270k 5.0k 54.27
Sap (SAP) 0.1 $270k 4.2k 64.83
priceline.com Incorporated 0.1 $280k 226.00 1238.94
iShares Russell 1000 Index (IWB) 0.1 $268k 2.5k 107.07
Celgene Corporation 0.1 $266k 2.5k 108.35
Magellan Midstream Partners 0.1 $269k 4.5k 60.21
iShares Lehman Aggregate Bond (AGG) 0.1 $285k 2.6k 109.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $279k 9.1k 30.54
Regeneron Pharmaceuticals (REGN) 0.1 $245k 527.00 464.90
eBay (EBAY) 0.1 $259k 11k 24.44
Energy Select Sector SPDR (XLE) 0.1 $257k 4.2k 61.12
iShares Dow Jones Transport. Avg. (IYT) 0.1 $246k 1.8k 139.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $244k 2.6k 92.56
Powershares Senior Loan Portfo mf 0.1 $258k 11k 23.08
Flexshares Tr mornstar upstr (GUNR) 0.1 $253k 11k 23.45
ICICI Bank (IBN) 0.1 $225k 27k 8.39
McDonald's Corporation (MCD) 0.1 $228k 2.3k 98.57
Potash Corp. Of Saskatchewan I 0.1 $222k 11k 20.57
Lockheed Martin Corporation (LMT) 0.1 $233k 1.1k 207.11
Henry Schein (HSIC) 0.1 $240k 1.8k 132.82
Baidu (BIDU) 0.1 $228k 1.7k 137.27
Vanguard Small-Cap ETF (VB) 0.1 $221k 2.1k 107.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $230k 1.8k 124.53
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $232k 2.6k 87.85
Canadian Natl Ry (CNI) 0.1 $206k 3.6k 56.70
Adobe Systems Incorporated (ADBE) 0.1 $212k 2.6k 82.11
CVS Caremark Corporation (CVS) 0.1 $208k 2.2k 96.34
Novartis (NVS) 0.1 $205k 2.2k 92.05
Lancaster Colony (LANC) 0.1 $210k 2.2k 97.27
ARM Holdings 0.1 $218k 5.0k 43.21
Technology SPDR (XLK) 0.1 $200k 5.1k 39.47
Financial Select Sector SPDR (XLF) 0.1 $216k 9.5k 22.67
Vanguard Total Stock Market ETF (VTI) 0.1 $201k 2.0k 98.72
O'reilly Automotive (ORLY) 0.1 $214k 855.00 250.29
Vanguard REIT ETF (VNQ) 0.1 $213k 2.8k 75.56
Citigroup (C) 0.1 $204k 4.1k 49.67
Stone Energy Corporation 0.1 $187k 38k 4.96
FirstMerit Corporation 0.1 $180k 10k 17.67
Retail Properties Of America 0.1 $171k 12k 14.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $131k 16k 8.39
BioTime 0.1 $135k 45k 3.01
Banco Itau Holding Financeira (ITUB) 0.1 $118k 18k 6.62
Sirius Xm Holdings (SIRI) 0.0 $44k 12k 3.73
Nanoviricides 0.0 $21k 18k 1.18
Cytori Therapeutics 0.0 $9.0k 25k 0.36
Enserv 0.0 $7.0k 10k 0.70