Sequoia Financial Advisors as of March 31, 2016
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 203 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Global Real Estate (RWO) | 10.3 | $32M | 650k | 48.97 | |
Apple (AAPL) | 6.6 | $21M | 188k | 108.99 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 3.5 | $11M | 208k | 52.82 | |
Nike (NKE) | 3.5 | $11M | 174k | 61.47 | |
Level 3 Communications | 3.4 | $11M | 200k | 52.85 | |
Schwab Strategic Tr cmn (SCHV) | 3.4 | $10M | 241k | 43.20 | |
Sch Fnd Intl Lg Etf (FNDF) | 2.9 | $8.9M | 378k | 23.66 | |
Intuit (INTU) | 2.6 | $8.0M | 77k | 104.01 | |
Rydex S&P 500 Pure Growth ETF | 2.5 | $7.8M | 98k | 79.40 | |
iShares Russell 1000 Value Index (IWD) | 2.4 | $7.4M | 75k | 98.81 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.4 | $7.4M | 256k | 28.82 | |
Schwab International Equity ETF (SCHF) | 2.1 | $6.5M | 241k | 27.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $6.4M | 131k | 48.84 | |
Intel Corporation (INTC) | 1.8 | $5.6M | 173k | 32.35 | |
Cisco Systems (CSCO) | 1.7 | $5.3M | 185k | 28.47 | |
SPDR FTSE/Macquarie Global Infra (GII) | 1.5 | $4.7M | 105k | 45.01 | |
Interactive Brokers (IBKR) | 1.3 | $4.0M | 102k | 39.32 | |
Wal-Mart Stores (WMT) | 1.3 | $4.0M | 59k | 68.49 | |
Gilead Sciences (GILD) | 1.2 | $3.7M | 40k | 91.85 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $3.3M | 159k | 20.77 | |
Pandora Media | 1.0 | $3.2M | 360k | 8.95 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.2M | 4.2k | 762.97 | |
Tyson Foods (TSN) | 1.0 | $3.1M | 47k | 66.67 | |
SPDR Gold Trust (GLD) | 1.0 | $3.0M | 25k | 117.65 | |
iShares S&P 500 Index (IVV) | 0.9 | $3.0M | 14k | 206.63 | |
PowerShares DWA Devld Markt Tech | 0.9 | $2.8M | 123k | 23.06 | |
Oracle Corporation (ORCL) | 0.9 | $2.7M | 66k | 40.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.6M | 275k | 9.54 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 43k | 59.21 | |
Honeywell International (HON) | 0.8 | $2.6M | 23k | 112.06 | |
Alaska Air (ALK) | 0.8 | $2.5M | 31k | 82.03 | |
AFLAC Incorporated (AFL) | 0.8 | $2.4M | 38k | 63.15 | |
Amdocs Ltd ord (DOX) | 0.8 | $2.3M | 39k | 60.42 | |
Microsoft Corporation (MSFT) | 0.7 | $2.3M | 41k | 55.23 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.1M | 40k | 53.15 | |
General Electric Company | 0.7 | $2.1M | 65k | 31.79 | |
Cardinal Health (CAH) | 0.7 | $2.0M | 25k | 81.95 | |
Valero Energy Corporation (VLO) | 0.7 | $2.0M | 31k | 64.13 | |
PowerShares Hgh Yield Corporate Bnd | 0.7 | $2.0M | 114k | 17.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.9M | 13k | 144.19 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.9k | 205.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.7M | 34k | 52.04 | |
Home Depot (HD) | 0.5 | $1.7M | 12k | 133.40 | |
Procter & Gamble Company (PG) | 0.5 | $1.6M | 20k | 82.33 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.6M | 60k | 27.10 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 83.57 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.5M | 34k | 44.85 | |
Johnson & Johnson (JNJ) | 0.5 | $1.5M | 13k | 108.20 | |
United Community Financial | 0.5 | $1.4M | 240k | 5.87 | |
J.M. Smucker Company (SJM) | 0.4 | $1.3M | 10k | 129.81 | |
Eaton (ETN) | 0.4 | $1.3M | 21k | 62.58 | |
International Business Machines (IBM) | 0.4 | $1.1M | 7.6k | 151.50 | |
United Parcel Service (UPS) | 0.3 | $1.1M | 10k | 105.49 | |
At&t (T) | 0.3 | $1.1M | 28k | 39.18 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 9.8k | 109.22 | |
Pepsi (PEP) | 0.3 | $1.1M | 10k | 102.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 57.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 9.0k | 118.79 | |
Starbucks Corporation (SBUX) | 0.3 | $949k | 16k | 59.68 | |
Utilities SPDR (XLU) | 0.3 | $947k | 19k | 49.60 | |
PowerShares Emerging Markets Sovere | 0.3 | $968k | 34k | 28.31 | |
Two Harbors Investment | 0.3 | $897k | 113k | 7.94 | |
Amgen (AMGN) | 0.3 | $883k | 5.9k | 149.86 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $885k | 9.8k | 89.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $899k | 21k | 43.17 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $896k | 18k | 50.78 | |
Sherwin-Williams Company (SHW) | 0.3 | $863k | 3.0k | 284.82 | |
Qualcomm (QCOM) | 0.3 | $860k | 17k | 51.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $872k | 22k | 39.03 | |
Merck & Co (MRK) | 0.3 | $844k | 16k | 52.92 | |
SPDR S&P Dividend (SDY) | 0.3 | $845k | 11k | 79.88 | |
Parker-Hannifin Corporation (PH) | 0.3 | $810k | 7.3k | 111.13 | |
Enterprise Products Partners (EPD) | 0.3 | $793k | 32k | 24.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $795k | 23k | 34.58 | |
Pfizer (PFE) | 0.2 | $788k | 27k | 29.65 | |
Wells Fargo & Company (WFC) | 0.2 | $761k | 16k | 48.37 | |
Facebook Inc cl a (META) | 0.2 | $776k | 6.8k | 114.13 | |
Berkshire Hathaway (BRK.B) | 0.2 | $701k | 4.9k | 141.76 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $719k | 6.2k | 115.84 | |
PNC Financial Services (PNC) | 0.2 | $654k | 7.7k | 84.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $653k | 5.8k | 112.55 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $640k | 22k | 28.93 | |
Vodafone Group New Adr F (VOD) | 0.2 | $659k | 21k | 32.05 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $645k | 866.00 | 744.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $611k | 23k | 26.21 | |
Chevron Corporation (CVX) | 0.2 | $610k | 6.4k | 95.45 | |
Rydex S&P Equal Weight ETF | 0.2 | $619k | 7.9k | 78.54 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $632k | 5.8k | 109.40 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $618k | 15k | 41.64 | |
Verizon Communications (VZ) | 0.2 | $596k | 11k | 54.09 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $578k | 13k | 43.69 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.2 | $589k | 24k | 24.76 | |
ConocoPhillips (COP) | 0.2 | $553k | 14k | 40.26 | |
Accenture (ACN) | 0.2 | $567k | 4.9k | 115.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $572k | 5.7k | 99.72 | |
First Financial Ban (FFBC) | 0.2 | $523k | 29k | 18.16 | |
Coca-Cola Company (KO) | 0.2 | $507k | 11k | 46.35 | |
Walt Disney Company (DIS) | 0.1 | $475k | 4.8k | 99.39 | |
Amazon (AMZN) | 0.1 | $457k | 770.00 | 593.51 | |
Bank of America Corporation (BAC) | 0.1 | $423k | 31k | 13.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $438k | 6.9k | 63.87 | |
Visa (V) | 0.1 | $439k | 5.7k | 76.47 | |
Northwest Bancshares (NWBI) | 0.1 | $430k | 32k | 13.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $423k | 2.4k | 176.62 | |
Phillips 66 (PSX) | 0.1 | $442k | 5.1k | 86.63 | |
PPG Industries (PPG) | 0.1 | $415k | 3.7k | 111.53 | |
United Technologies Corporation | 0.1 | $394k | 3.9k | 100.20 | |
Valley National Ban (VLY) | 0.1 | $404k | 42k | 9.55 | |
Celgene Corporation | 0.1 | $402k | 4.0k | 100.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $394k | 3.6k | 110.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $392k | 3.8k | 102.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $387k | 3.5k | 109.60 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $392k | 18k | 21.52 | |
Banner Corp (BANR) | 0.1 | $414k | 9.8k | 42.05 | |
U.S. Bancorp (USB) | 0.1 | $380k | 9.4k | 40.63 | |
McDonald's Corporation (MCD) | 0.1 | $373k | 3.0k | 125.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $375k | 3.6k | 103.85 | |
Clorox Company (CLX) | 0.1 | $358k | 2.8k | 126.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $369k | 4.5k | 81.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $360k | 2.9k | 126.01 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $373k | 12k | 30.08 | |
BP (BP) | 0.1 | $336k | 11k | 30.19 | |
Automatic Data Processing (ADP) | 0.1 | $334k | 3.7k | 89.62 | |
Dow Chemical Company | 0.1 | $329k | 6.5k | 50.92 | |
Olin Corporation (OLN) | 0.1 | $348k | 20k | 17.35 | |
Nextera Energy (NEE) | 0.1 | $354k | 3.0k | 118.28 | |
Schlumberger (SLB) | 0.1 | $328k | 4.4k | 73.84 | |
Henry Schein (HSIC) | 0.1 | $352k | 2.0k | 172.80 | |
priceline.com Incorporated | 0.1 | $325k | 252.00 | 1289.68 | |
Vanguard REIT ETF (VNQ) | 0.1 | $337k | 4.0k | 83.73 | |
Wpp Plc- (WPP) | 0.1 | $345k | 3.0k | 116.40 | |
Timkensteel (MTUS) | 0.1 | $330k | 36k | 9.11 | |
Medtronic (MDT) | 0.1 | $348k | 4.6k | 75.10 | |
3M Company (MMM) | 0.1 | $297k | 1.8k | 166.39 | |
Sap (SAP) | 0.1 | $303k | 3.8k | 80.46 | |
Baidu (BIDU) | 0.1 | $322k | 1.7k | 190.65 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $296k | 4.2k | 70.98 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $323k | 4.7k | 69.11 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $305k | 2.6k | 118.26 | |
Express Scripts Holding | 0.1 | $294k | 4.3k | 68.66 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $291k | 4.4k | 65.42 | |
eBay (EBAY) | 0.1 | $285k | 12k | 23.83 | |
Royal Dutch Shell | 0.1 | $282k | 5.7k | 49.12 | |
Ford Motor Company (F) | 0.1 | $267k | 20k | 13.52 | |
Buckeye Partners | 0.1 | $289k | 4.3k | 67.89 | |
TJX Companies (TJX) | 0.1 | $283k | 3.6k | 78.42 | |
iShares Russell 1000 Index (IWB) | 0.1 | $286k | 2.5k | 114.26 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $272k | 2.6k | 103.19 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $276k | 9.0k | 30.61 | |
Duke Energy (DUK) | 0.1 | $277k | 3.4k | 80.71 | |
MasterCard Incorporated (MA) | 0.1 | $257k | 2.7k | 94.66 | |
Abbott Laboratories (ABT) | 0.1 | $245k | 5.9k | 41.86 | |
Boeing Company (BA) | 0.1 | $254k | 2.0k | 126.87 | |
Universal Health Services (UHS) | 0.1 | $250k | 2.0k | 124.81 | |
Lancaster Colony (LANC) | 0.1 | $240k | 2.2k | 110.70 | |
Altria (MO) | 0.1 | $237k | 3.8k | 62.72 | |
Exelon Corporation (EXC) | 0.1 | $249k | 7.0k | 35.82 | |
EMC Corporation | 0.1 | $260k | 9.7k | 26.68 | |
Fastenal Company (FAST) | 0.1 | $247k | 5.0k | 48.99 | |
ARM Holdings | 0.1 | $261k | 6.0k | 43.75 | |
Magellan Midstream Partners | 0.1 | $247k | 3.6k | 68.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $241k | 2.2k | 111.57 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $258k | 13k | 19.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $250k | 2.7k | 93.21 | |
Canadian Natl Ry (CNI) | 0.1 | $204k | 3.3k | 62.42 | |
FirstEnergy (FE) | 0.1 | $222k | 6.2k | 36.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 2.2k | 93.94 | |
Lockheed Martin Corporation (LMT) | 0.1 | $219k | 987.00 | 221.88 | |
Capital One Financial (COF) | 0.1 | $226k | 3.3k | 69.35 | |
Southern Company (SO) | 0.1 | $219k | 4.2k | 51.70 | |
Lowe's Companies (LOW) | 0.1 | $223k | 3.0k | 75.59 | |
FirstMerit Corporation | 0.1 | $203k | 9.6k | 21.05 | |
Rockwell Automation (ROK) | 0.1 | $202k | 1.8k | 113.67 | |
American International (AIG) | 0.1 | $221k | 4.1k | 54.05 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $213k | 1.9k | 111.29 | |
O'reilly Automotive (ORLY) | 0.1 | $203k | 742.00 | 273.58 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $227k | 7.8k | 28.97 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $209k | 3.5k | 59.16 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $214k | 4.1k | 52.35 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $229k | 9.5k | 24.17 | |
Abbvie (ABBV) | 0.1 | $202k | 3.5k | 57.06 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $230k | 9.3k | 24.66 | |
Potash Corp. Of Saskatchewan I | 0.1 | $178k | 11k | 17.03 | |
Fifth Third Ban (FITB) | 0.1 | $185k | 11k | 16.73 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $201k | 4.9k | 41.42 | |
Retail Properties Of America | 0.1 | $192k | 12k | 15.85 | |
BioTime | 0.1 | $142k | 50k | 2.87 | |
Annaly Capital Management | 0.0 | $112k | 11k | 10.30 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $116k | 13k | 8.63 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $126k | 25k | 5.13 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $126k | 14k | 8.88 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $95k | 15k | 6.55 | |
Energy Transfer Equity (ET) | 0.0 | $73k | 10k | 7.12 | |
Sirius Xm Holdings (SIRI) | 0.0 | $47k | 12k | 3.98 | |
Axcelis Technologies | 0.0 | $42k | 15k | 2.80 | |
Klondex Mines | 0.0 | $33k | 12k | 2.70 | |
Synergy Pharmaceuticals | 0.0 | $45k | 16k | 2.78 | |
Nanoviricides | 0.0 | $39k | 18k | 2.18 | |
Natuzzi, S.p.A | 0.0 | $15k | 10k | 1.50 | |
Enserv | 0.0 | $6.0k | 10k | 0.60 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $10k | 15k | 0.67 | |
Chromadex Corp (CDXC) | 0.0 | $14k | 10k | 1.40 | |
Cytori Therapeutics | 0.0 | $5.0k | 25k | 0.20 |