Sequoia Financial Advisors as of Dec. 31, 2015
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 161 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 |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 8.2 | $12M | 257k | 45.95 | |
SPDR Dow Jones Global Real Estate (RWO) | 6.5 | $9.5M | 199k | 47.73 | |
Ipath Dow Jones-aig Commodity (DJP) | 5.3 | $7.7M | 256k | 29.91 | |
Schwab Strategic Tr cmn (SCHV) | 4.7 | $6.9M | 155k | 44.10 | |
Apple (AAPL) | 3.3 | $4.7M | 43k | 110.38 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $3.6M | 70k | 51.79 | |
SPDR Gold Trust (GLD) | 2.4 | $3.4M | 30k | 113.58 | |
Qualcomm (QCOM) | 2.2 | $3.1M | 42k | 74.34 | |
Microsoft Corporation (MSFT) | 2.0 | $2.8M | 61k | 46.46 | |
PowerShares Dynamic Lg. Cap Value | 1.9 | $2.8M | 88k | 31.27 | |
Huntington Bancshares Incorporated (HBAN) | 1.8 | $2.6M | 251k | 10.52 | |
Becton, Dickinson and (BDX) | 1.7 | $2.5M | 18k | 139.17 | |
Parker-Hannifin Corporation (PH) | 1.5 | $2.2M | 17k | 128.94 | |
Wal-Mart Stores (WMT) | 1.5 | $2.2M | 26k | 85.89 | |
Humana (HUM) | 1.5 | $2.2M | 15k | 143.65 | |
PNC Financial Services (PNC) | 1.4 | $2.0M | 22k | 91.23 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.4 | $2.0M | 19k | 105.75 | |
Cisco Systems (CSCO) | 1.3 | $1.9M | 68k | 27.82 | |
J.M. Smucker Company (SJM) | 1.2 | $1.8M | 18k | 101.01 | |
Eaton (ETN) | 1.2 | $1.8M | 26k | 67.95 | |
Utilities SPDR (XLU) | 1.0 | $1.4M | 31k | 47.22 | |
iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 6.7k | 206.91 | |
Procter & Gamble Company (PG) | 0.9 | $1.4M | 15k | 91.08 | |
Bed Bath & Beyond | 0.9 | $1.3M | 17k | 76.15 | |
Dow Chemical Company | 0.8 | $1.2M | 27k | 45.63 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 13k | 92.45 | |
Accenture (ACN) | 0.8 | $1.2M | 13k | 89.29 | |
Enterprise Products Partners (EPD) | 0.8 | $1.1M | 32k | 36.10 | |
Gilead Sciences (GILD) | 0.8 | $1.1M | 12k | 94.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.1M | 24k | 46.87 | |
Nuveen Insured Municipal Opp. Fund | 0.8 | $1.1M | 75k | 14.67 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.3k | 205.57 | |
Amdocs Ltd ord (DOX) | 0.7 | $1.0M | 22k | 46.65 | |
General Electric Company | 0.7 | $1.0M | 40k | 25.26 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $997k | 9.7k | 103.26 | |
Scripps Networks Interactive | 0.7 | $993k | 13k | 75.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $938k | 9.8k | 95.63 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $937k | 10k | 93.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $907k | 7.6k | 119.44 | |
Amgen (AMGN) | 0.6 | $902k | 5.7k | 159.34 | |
United Community Financial | 0.6 | $797k | 149k | 5.37 | |
ConocoPhillips (COP) | 0.5 | $765k | 11k | 69.04 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $771k | 6.9k | 111.61 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.5 | $768k | 32k | 24.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $737k | 18k | 40.02 | |
Nuveen Muni Value Fund (NUV) | 0.5 | $737k | 76k | 9.65 | |
SPDR S&P Dividend (SDY) | 0.5 | $723k | 9.2k | 78.85 | |
International Business Machines (IBM) | 0.5 | $708k | 4.4k | 160.44 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $706k | 6.8k | 104.45 | |
Berkshire Hathaway (BRK.B) | 0.5 | $689k | 4.6k | 150.08 | |
Johnson & Johnson (JNJ) | 0.5 | $686k | 6.6k | 104.57 | |
Pepsi (PEP) | 0.5 | $686k | 7.3k | 94.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $679k | 4.7k | 144.84 | |
Kinder Morgan (KMI) | 0.5 | $660k | 16k | 42.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $658k | 29k | 22.39 | |
United Sts Commodity Index F (USCI) | 0.5 | $645k | 13k | 48.26 | |
Vodafone Group New Adr F (VOD) | 0.5 | $657k | 19k | 34.20 | |
Two Harbors Investment | 0.4 | $631k | 63k | 10.01 | |
Starbucks Corporation (SBUX) | 0.4 | $641k | 7.8k | 82.03 | |
Pfizer (PFE) | 0.4 | $627k | 20k | 31.14 | |
Merck & Co (MRK) | 0.4 | $617k | 11k | 56.83 | |
Stone Energy Corporation | 0.4 | $597k | 35k | 16.86 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $566k | 9.0k | 62.56 | |
Intel Corporation (INTC) | 0.4 | $532k | 15k | 36.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $538k | 4.7k | 114.01 | |
First Financial Ban (FFBC) | 0.4 | $524k | 28k | 18.60 | |
Rydex S&P Equal Weight ETF | 0.4 | $516k | 6.5k | 80.00 | |
At&t (T) | 0.3 | $508k | 15k | 33.59 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $506k | 13k | 37.99 | |
PPG Industries (PPG) | 0.3 | $486k | 2.1k | 231.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $492k | 8.1k | 60.90 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $441k | 8.7k | 50.50 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.3 | $427k | 4.8k | 89.35 | |
Banner Corp (BANR) | 0.3 | $424k | 9.8k | 43.07 | |
Wpp Plc- (WPP) | 0.3 | $423k | 4.1k | 104.16 | |
Magellan Midstream Partners | 0.3 | $403k | 4.9k | 82.57 | |
BP (BP) | 0.3 | $388k | 10k | 38.15 | |
Wells Fargo & Company (WFC) | 0.3 | $392k | 7.2k | 54.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $397k | 3.8k | 105.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $387k | 4.3k | 89.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $384k | 9.7k | 39.40 | |
Powershares Senior Loan Portfo mf | 0.3 | $392k | 16k | 24.05 | |
ICICI Bank (IBN) | 0.3 | $377k | 33k | 11.55 | |
Schlumberger (SLB) | 0.3 | $374k | 4.4k | 85.43 | |
Cepheid | 0.3 | $378k | 7.0k | 54.13 | |
Express Scripts Holding | 0.3 | $370k | 4.4k | 84.63 | |
Sap (SAP) | 0.2 | $358k | 5.1k | 69.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $355k | 2.0k | 177.77 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $367k | 3.2k | 113.10 | |
Chevron Corporation (CVX) | 0.2 | $342k | 3.1k | 112.13 | |
Ford Motor Company (F) | 0.2 | $346k | 22k | 15.48 | |
Amazon (AMZN) | 0.2 | $348k | 1.1k | 310.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $344k | 3.1k | 110.19 | |
Financial Select Sector SPDR (XLF) | 0.2 | $341k | 14k | 24.77 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $349k | 663.00 | 526.40 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $339k | 2.7k | 125.98 | |
Facebook Inc cl a (META) | 0.2 | $339k | 4.3k | 77.98 | |
Canadian Natl Ry (CNI) | 0.2 | $314k | 4.6k | 68.95 | |
EMC Corporation | 0.2 | $313k | 11k | 29.78 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $317k | 10k | 30.55 | |
Boeing Company (BA) | 0.2 | $304k | 2.3k | 129.97 | |
Stericycle (SRCL) | 0.2 | $304k | 2.3k | 131.26 | |
Buckeye Partners | 0.2 | $309k | 4.1k | 75.57 | |
Energy Transfer Equity (ET) | 0.2 | $303k | 5.3k | 57.42 | |
Citigroup (C) | 0.2 | $299k | 5.5k | 54.15 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $306k | 10k | 30.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $305k | 574.00 | 531.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $295k | 5.0k | 59.11 | |
Linear Technology Corporation | 0.2 | $292k | 6.4k | 45.64 | |
iShares Russell 1000 Index (IWB) | 0.2 | $287k | 2.5k | 114.66 | |
ARM Holdings | 0.2 | $286k | 6.2k | 46.29 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $288k | 1.8k | 163.82 | |
Retail Properties Of America | 0.2 | $286k | 17k | 16.67 | |
Bunge | 0.2 | $268k | 3.0k | 90.82 | |
Verizon Communications (VZ) | 0.2 | $276k | 5.9k | 46.80 | |
Potash Corp. Of Saskatchewan I | 0.2 | $279k | 7.9k | 35.36 | |
eBay (EBAY) | 0.2 | $274k | 4.9k | 56.09 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $277k | 2.5k | 112.33 | |
Plains All American Pipeline (PAA) | 0.2 | $270k | 5.3k | 51.36 | |
CVS Caremark Corporation (CVS) | 0.2 | $265k | 2.8k | 96.15 | |
Imperial Oil (IMO) | 0.2 | $262k | 6.1k | 42.99 | |
Novo Nordisk A/S (NVO) | 0.2 | $263k | 6.2k | 42.28 | |
Energy Select Sector SPDR (XLE) | 0.2 | $260k | 3.3k | 79.24 | |
Vanguard Value ETF (VTV) | 0.2 | $260k | 3.1k | 84.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $255k | 2.6k | 96.74 | |
U.S. Bancorp (USB) | 0.2 | $249k | 5.5k | 45.00 | |
Home Depot (HD) | 0.2 | $247k | 2.4k | 105.11 | |
LKQ Corporation (LKQ) | 0.2 | $245k | 8.7k | 28.12 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $247k | 19k | 12.99 | |
Healthcare Services (HCSG) | 0.2 | $241k | 7.8k | 30.89 | |
Walt Disney Company (DIS) | 0.2 | $231k | 2.5k | 94.25 | |
Capital One Financial (COF) | 0.2 | $233k | 2.8k | 82.59 | |
Praxair | 0.2 | $235k | 1.8k | 129.76 | |
Fiserv (FI) | 0.2 | $227k | 3.2k | 70.83 | |
Oracle Corporation (ORCL) | 0.2 | $229k | 5.1k | 44.89 | |
athenahealth | 0.2 | $236k | 1.6k | 145.41 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $229k | 1.9k | 122.33 | |
Ecolab (ECL) | 0.1 | $224k | 2.1k | 104.58 | |
FirstEnergy (FE) | 0.1 | $223k | 5.7k | 39.05 | |
Western Digital (WDC) | 0.1 | $216k | 1.9k | 110.94 | |
Technology SPDR (XLK) | 0.1 | $210k | 5.1k | 41.44 | |
Mednax (MD) | 0.1 | $212k | 3.2k | 66.08 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $217k | 5.2k | 41.52 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $210k | 1.7k | 121.67 | |
Phillips 66 (PSX) | 0.1 | $224k | 3.1k | 71.84 | |
Coca-Cola Company (KO) | 0.1 | $206k | 4.9k | 42.16 | |
McDonald's Corporation (MCD) | 0.1 | $204k | 2.2k | 93.79 | |
Lancaster Colony (LANC) | 0.1 | $203k | 2.2k | 93.85 | |
Grand Canyon Education (LOPE) | 0.1 | $209k | 4.5k | 46.61 | |
CoStar (CSGP) | 0.1 | $202k | 1.1k | 183.30 | |
Chemed Corp Com Stk (CHE) | 0.1 | $206k | 1.9k | 105.80 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $208k | 1.8k | 116.40 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $209k | 2.2k | 95.13 | |
Medtronic (MDT) | 0.1 | $206k | 2.9k | 72.20 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $187k | 20k | 9.38 | |
Northwest Bancshares (NWBI) | 0.1 | $176k | 14k | 12.51 | |
New York Reit | 0.1 | $151k | 14k | 10.57 | |
Klondex Mines | 0.0 | $43k | 25k | 1.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $50k | 14k | 3.50 | |
Alliance One Intl | 0.0 | $41k | 26k | 1.58 | |
Enserv | 0.0 | $16k | 10k | 1.60 |