Sequoia Financial Advisors

Sequoia Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Sequoia Financial Advisors

Sequoia Financial Advisors holds 177 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Global Real Estate (RWO) 14.4 $36M 765k 46.80
iShares Russell 1000 Value Index (IWD) 4.9 $12M 125k 97.86
Schwab Strategic Tr cmn (SCHV) 4.3 $11M 254k 42.44
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $8.4M 164k 51.50
IQ Hedge Multi-Strategy Tracker (QAI) 3.3 $8.2M 287k 28.46
Rydex S&P 500 Pure Growth ETF 3.1 $7.6M 95k 80.69
Sch Fnd Intl Lg Etf (FNDF) 2.8 $6.8M 287k 23.82
Apple (AAPL) 2.5 $6.2M 59k 105.25
Schwab International Equity ETF (SCHF) 2.4 $6.1M 220k 27.56
SPDR FTSE/Macquarie Global Infra (GII) 2.2 $5.5M 132k 41.54
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $5.4M 111k 48.57
Alphabet Inc Class A cs (GOOGL) 2.0 $5.0M 6.5k 777.97
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $4.8M 244k 19.51
Cisco Systems (CSCO) 1.8 $4.4M 161k 27.15
Accenture (ACN) 1.8 $4.4M 42k 104.49
Gilead Sciences (GILD) 1.4 $3.4M 33k 101.20
Huntington Bancshares Incorporated (HBAN) 1.1 $2.7M 246k 11.06
PowerShares DWA Devld Markt Tech 1.1 $2.7M 113k 23.70
iShares S&P 500 Index (IVV) 1.0 $2.6M 13k 204.84
SPDR Gold Trust (GLD) 1.0 $2.5M 25k 101.46
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 36k 66.03
Tyson Foods (TSN) 0.9 $2.3M 42k 53.33
Jp Morgan Alerian Mlp Index 0.9 $2.2M 77k 28.97
Alaska Air (ALK) 0.9 $2.2M 27k 80.51
Oracle Corporation (ORCL) 0.8 $2.1M 58k 36.54
Honeywell International (HON) 0.8 $2.1M 20k 103.58
PowerShares Hgh Yield Corporate Bnd 0.8 $2.0M 116k 17.44
Microsoft Corporation (MSFT) 0.8 $2.0M 36k 55.49
iShares MSCI EAFE Value Index (EFV) 0.8 $1.9M 41k 46.53
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 9.3k 203.90
Cardinal Health (CAH) 0.8 $1.9M 21k 89.29
Amdocs Ltd ord (DOX) 0.8 $1.9M 34k 54.56
General Electric Company 0.8 $1.9M 60k 31.16
Schwab U S Small Cap ETF (SCHA) 0.7 $1.8M 36k 52.09
Wal-Mart Stores (WMT) 0.7 $1.7M 28k 61.32
J.M. Smucker Company (SJM) 0.7 $1.6M 13k 123.31
FedEx Corporation (FDX) 0.7 $1.6M 11k 148.94
Nuveen Insured Municipal Opp. Fund 0.6 $1.5M 102k 14.33
Procter & Gamble Company (PG) 0.6 $1.4M 18k 79.42
United Community Financial 0.6 $1.4M 233k 5.90
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 77.94
Nuveen Muni Value Fund (NUV) 0.5 $1.3M 123k 10.18
Rydex S&P Equal Weight ETF 0.5 $1.2M 16k 76.63
Johnson & Johnson (JNJ) 0.5 $1.2M 12k 102.71
PowerShares QQQ Trust, Series 1 0.5 $1.1M 10k 111.89
Eaton (ETN) 0.4 $1.1M 21k 52.02
Pepsi (PEP) 0.4 $1.1M 11k 99.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 25k 43.42
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 12k 88.57
PowerShares Emerging Markets Sovere 0.4 $1.1M 39k 27.31
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 7.3k 139.30
United Parcel Service (UPS) 0.4 $990k 10k 96.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $944k 16k 58.74
iShares Russell 1000 Growth Index (IWF) 0.4 $941k 9.5k 99.49
Utilities SPDR (XLU) 0.4 $932k 22k 43.28
Amgen (AMGN) 0.4 $929k 5.7k 162.41
Starbucks Corporation (SBUX) 0.4 $922k 15k 60.03
Vanguard Emerging Markets ETF (VWO) 0.4 $922k 28k 32.70
iShares S&P 500 Growth Index (IVW) 0.4 $899k 7.8k 115.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $897k 18k 50.43
At&t (T) 0.3 $833k 24k 34.43
Enterprise Products Partners (EPD) 0.3 $848k 33k 25.58
Sherwin-Williams Company (SHW) 0.3 $787k 3.0k 259.74
International Business Machines (IBM) 0.3 $773k 5.6k 137.69
SPDR S&P Dividend (SDY) 0.3 $778k 11k 73.56
Two Harbors Investment 0.3 $749k 92k 8.10
Merck & Co (MRK) 0.3 $756k 14k 52.83
Qualcomm (QCOM) 0.3 $734k 15k 49.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $739k 6.5k 113.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $753k 19k 38.86
PNC Financial Services (PNC) 0.3 $709k 7.4k 95.35
Pfizer (PFE) 0.3 $713k 22k 32.28
Parker-Hannifin Corporation (PH) 0.3 $723k 7.5k 97.02
Alphabet Inc Class C cs (GOOG) 0.3 $717k 945.00 758.73
Home Depot (HD) 0.3 $695k 5.3k 132.18
WisdomTree Japan Total Dividend (DXJ) 0.3 $660k 13k 50.05
ConocoPhillips (COP) 0.3 $656k 14k 46.66
Berkshire Hathaway (BRK.B) 0.2 $615k 4.7k 131.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $632k 5.7k 110.12
Facebook Inc cl a (META) 0.2 $615k 5.9k 104.66
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $597k 25k 24.20
Vodafone Group New Adr F (VOD) 0.2 $599k 19k 32.27
Taiwan Semiconductor Mfg (TSM) 0.2 $582k 26k 22.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $572k 20k 28.85
Intel Corporation (INTC) 0.2 $546k 16k 34.43
First Financial Ban (FFBC) 0.2 $520k 29k 18.06
Chevron Corporation (CVX) 0.2 $522k 5.8k 90.03
Wells Fargo & Company (WFC) 0.2 $530k 9.7k 54.38
Nike (NKE) 0.2 $529k 8.5k 62.54
Visa (V) 0.2 $514k 6.6k 77.49
Amazon (AMZN) 0.2 $525k 777.00 675.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $508k 4.6k 110.72
Abbott Laboratories (ABT) 0.2 $459k 10k 44.89
Ipath Dow Jones-aig Commodity (DJP) 0.2 $458k 21k 21.48
Banner Corp (BANR) 0.2 $451k 9.8k 45.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $414k 2.4k 173.95
Bristol Myers Squibb (BMY) 0.2 $389k 5.7k 68.79
Northwest Bancshares (NWBI) 0.2 $399k 30k 13.37
iShares Lehman Aggregate Bond (AGG) 0.2 $399k 3.7k 107.95
Vanguard Europe Pacific ETF (VEA) 0.2 $403k 11k 36.68
Express Scripts Holding 0.2 $392k 4.5k 87.46
U.S. Bancorp (USB) 0.1 $360k 8.4k 42.65
Automatic Data Processing (ADP) 0.1 $364k 4.3k 84.77
Verizon Communications (VZ) 0.1 $366k 7.9k 46.16
Clorox Company (CLX) 0.1 $360k 2.8k 126.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $380k 3.8k 98.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $375k 4.6k 80.68
Medtronic (MDT) 0.1 $372k 4.8k 76.94
BP (BP) 0.1 $348k 11k 31.28
Walt Disney Company (DIS) 0.1 $351k 3.3k 105.18
PPG Industries (PPG) 0.1 $354k 3.6k 98.69
PowerShares Dynamic Lg. Cap Value 0.1 $353k 12k 29.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $342k 3.7k 92.99
Phillips 66 (PSX) 0.1 $353k 4.3k 81.73
Wpp Plc- (WPP) 0.1 $355k 3.1k 114.78
Coca-Cola Company (KO) 0.1 $334k 7.8k 42.99
Boeing Company (BA) 0.1 $320k 2.2k 144.60
eBay (EBAY) 0.1 $328k 12k 27.48
Schlumberger (SLB) 0.1 $318k 4.6k 69.78
Ford Motor Company (F) 0.1 $331k 24k 14.07
Sap (SAP) 0.1 $312k 3.9k 79.19
iShares Morningstar Large Growth (ILCG) 0.1 $330k 2.7k 120.39
Duke Energy (DUK) 0.1 $329k 4.6k 71.43
Regeneron Pharmaceuticals (REGN) 0.1 $296k 546.00 542.12
Dow Chemical Company 0.1 $290k 5.6k 51.47
Nextera Energy (NEE) 0.1 $290k 2.8k 103.83
Buckeye Partners 0.1 $295k 4.5k 65.92
TJX Companies (TJX) 0.1 $307k 4.3k 70.95
Novo Nordisk A/S (NVO) 0.1 $299k 5.2k 58.02
priceline.com Incorporated 0.1 $298k 234.00 1273.50
Baidu (BIDU) 0.1 $296k 1.6k 188.78
Celgene Corporation 0.1 $301k 2.5k 119.87
SPDR DJ International Real Estate ETF (RWX) 0.1 $292k 7.5k 39.16
McDonald's Corporation (MCD) 0.1 $262k 2.2k 117.96
United Technologies Corporation 0.1 $282k 2.9k 96.21
Henry Schein (HSIC) 0.1 $262k 1.7k 158.12
iShares Russell 1000 Index (IWB) 0.1 $284k 2.5k 113.46
Magellan Midstream Partners 0.1 $261k 3.8k 67.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $262k 2.6k 99.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $267k 8.8k 30.44
Adobe Systems Incorporated (ADBE) 0.1 $251k 2.7k 93.87
Lancaster Colony (MZTI) 0.1 $249k 2.2k 115.33
Fastenal Company (FAST) 0.1 $244k 6.0k 40.87
ARM Holdings 0.1 $257k 5.7k 45.29
iShares Dow Jones Transport. Avg. (IYT) 0.1 $237k 1.8k 134.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $254k 2.1k 122.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $248k 4.7k 52.80
Powershares Senior Loan Portfo mf 0.1 $246k 11k 22.37
Flexshares Tr mornstar upstr (GUNR) 0.1 $252k 11k 22.21
Becton, Dickinson and (BDX) 0.1 $220k 1.4k 153.85
Lockheed Martin Corporation (LMT) 0.1 $222k 1.0k 217.43
Altria (MO) 0.1 $219k 3.8k 58.24
Whole Foods Market 0.1 $230k 6.9k 33.45
Lowe's Companies (LOW) 0.1 $224k 3.0k 75.93
Energy Select Sector SPDR (XLE) 0.1 $226k 3.7k 60.41
Fresenius Medical Care AG & Co. (FMS) 0.1 $223k 5.3k 41.81
Vanguard Small-Cap ETF (VB) 0.1 $227k 2.1k 110.68
O'reilly Automotive (ORLY) 0.1 $224k 884.00 253.39
Vanguard REIT ETF (VNQ) 0.1 $225k 2.8k 79.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $223k 7.8k 28.76
ICICI Bank (IBN) 0.1 $197k 25k 7.82
Royal Caribbean Cruises (RCL) 0.1 $202k 2.0k 101.00
Novartis (NVS) 0.1 $203k 2.4k 86.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $204k 3.0k 66.91
Potash Corp. Of Saskatchewan I 0.1 $179k 11k 17.13
Stone Energy Corporation 0.1 $162k 38k 4.29
BioTime 0.1 $184k 45k 4.10
Retail Properties Of America 0.1 $179k 12k 14.78
Banco Itau Holding Financeira (ITUB) 0.1 $138k 21k 6.51
Timkensteel (MTUS) 0.1 $136k 16k 8.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $108k 15k 7.36
Synergy Pharmaceuticals 0.0 $58k 10k 5.68
Sirius Xm Holdings 0.0 $48k 12k 4.07
Klondex Mines 0.0 $25k 12k 2.04
Nanoviricides 0.0 $21k 18k 1.18
Cytori Therapeutics 0.0 $5.0k 25k 0.20
Enserv 0.0 $5.0k 10k 0.50