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 (AMJ) | 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 (LANC) | 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 (SIRI) | 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 |