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 | |
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 |