Sequoia Financial Advisors as of March 31, 2016
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 206 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) | 8.8 | $650k | 32k | 20.42 | |
Sch Fnd Intl Lg Etf (FNDF) | 5.2 | $378k | 8.9k | 42.27 | |
Pandora Media | 4.9 | $360k | 3.2k | 111.73 | |
Huntington Bancshares Incorporated (HBAN) | 3.8 | $275k | 2.6k | 104.83 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 3.5 | $256k | 7.4k | 34.70 | |
Schwab Strategic Tr cmn (SCHV) | 3.3 | $241k | 10k | 23.15 | |
Schwab International Equity ETF (SCHF) | 3.3 | $241k | 6.5k | 36.89 | |
United Community Financial | 3.3 | $240k | 1.4k | 170.35 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.8 | $208k | 11k | 18.93 | |
Level 3 Communications | 2.7 | $200k | 11k | 18.92 | |
Apple (AAPL) | 2.6 | $188k | 21k | 9.18 | |
Cisco Systems (CSCO) | 2.5 | $185k | 5.3k | 35.12 | |
Nike (NKE) | 2.4 | $174k | 11k | 16.27 | |
Intel Corporation (INTC) | 2.4 | $173k | 5.6k | 30.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 2.2 | $159k | 3.3k | 48.14 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $131k | 6.4k | 20.47 | |
PowerShares DWA Devld Markt Tech | 1.7 | $123k | 2.8k | 43.37 | |
PowerShares Hgh Yield Corporate Bnd | 1.6 | $114k | 2.0k | 56.17 | |
Two Harbors Investment | 1.5 | $113k | 897.00 | 125.92 | |
SPDR FTSE/Macquarie Global Infra (GII) | 1.4 | $105k | 4.7k | 22.22 | |
Interactive Brokers (IBKR) | 1.4 | $102k | 4.0k | 25.43 | |
Rydex S&P 500 Pure Growth ETF | 1.3 | $98k | 7.8k | 12.60 | |
Intuit (INTU) | 1.1 | $77k | 8.0k | 9.61 | |
Nuveen Insured Municipal Opp. Fund | 1.0 | $76k | 1.1k | 67.95 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $75k | 7.4k | 10.12 | |
Oracle Corporation (ORCL) | 0.9 | $66k | 2.7k | 24.45 | |
General Electric Company | 0.9 | $65k | 2.1k | 31.46 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $60k | 1.6k | 36.91 | |
Wal-Mart Stores (WMT) | 0.8 | $59k | 4.0k | 14.60 | |
BioTime | 0.7 | $50k | 142.00 | 348.90 | |
Tyson Foods (TSN) | 0.6 | $47k | 3.1k | 15.00 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $43k | 2.6k | 16.89 | |
Valley National Ban (VLY) | 0.6 | $42k | 404.00 | 104.70 | |
Microsoft Corporation (MSFT) | 0.6 | $41k | 2.3k | 18.11 | |
Gilead Sciences (GILD) | 0.5 | $40k | 3.7k | 10.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $40k | 2.1k | 18.81 | |
Amdocs Ltd ord (DOX) | 0.5 | $39k | 2.3k | 16.55 | |
AFLAC Incorporated (AFL) | 0.5 | $38k | 2.4k | 15.84 | |
Stone Energy Corporation | 0.5 | $38k | 30.00 | 1250.87 | |
Timkensteel (TMST) | 0.5 | $36k | 330.00 | 109.74 | |
PowerShares Emerging Markets Sovere | 0.5 | $34k | 968.00 | 35.32 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $34k | 1.5k | 22.30 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $34k | 1.7k | 19.21 | |
Enterprise Products Partners (EPD) | 0.4 | $32k | 793.00 | 40.59 | |
Bank of America Corporation (BAC) | 0.4 | $31k | 423.00 | 73.93 | |
Valero Energy Corporation (VLO) | 0.4 | $31k | 2.0k | 15.59 | |
Northwest Bancshares (NWBI) | 0.4 | $32k | 430.00 | 74.03 | |
Alaska Air (ALK) | 0.4 | $31k | 2.5k | 12.19 | |
First Financial Ban (FFBC) | 0.4 | $29k | 523.00 | 55.05 | |
At&t (T) | 0.4 | $28k | 1.1k | 25.52 | |
Pfizer (PFE) | 0.4 | $27k | 788.00 | 33.73 | |
Cardinal Health (CAH) | 0.3 | $25k | 2.0k | 12.20 | |
SPDR Gold Trust (GLD) | 0.3 | $25k | 3.0k | 8.50 | |
Barclays Bk Plc Ipsp croil etn | 0.3 | $25k | 126.00 | 194.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $23k | 611.00 | 38.15 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $24k | 589.00 | 40.38 | |
Honeywell International (HON) | 0.3 | $23k | 2.6k | 8.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $23k | 795.00 | 28.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $22k | 872.00 | 25.62 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $22k | 640.00 | 34.57 | |
Eaton (ETN) | 0.3 | $21k | 1.3k | 15.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $21k | 899.00 | 23.16 | |
Vodafone Group New Adr F (VOD) | 0.3 | $21k | 659.00 | 31.20 | |
Olin Corporation (OLN) | 0.3 | $20k | 348.00 | 57.64 | |
Procter & Gamble Company (PG) | 0.3 | $20k | 1.6k | 12.15 | |
Ford Motor Company (F) | 0.3 | $20k | 267.00 | 73.98 | |
Utilities SPDR (XLU) | 0.3 | $19k | 947.00 | 20.16 | |
Exxon Mobil Corporation (XOM) | 0.2 | $18k | 1.5k | 11.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $19k | 1.1k | 17.50 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $18k | 392.00 | 46.47 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $18k | 896.00 | 19.69 | |
Nanoviricides | 0.2 | $18k | 39.00 | 457.90 | |
Qualcomm (QCOM) | 0.2 | $17k | 860.00 | 19.55 | |
Merck & Co (MRK) | 0.2 | $16k | 844.00 | 18.90 | |
Starbucks Corporation (SBUX) | 0.2 | $16k | 949.00 | 16.76 | |
Synergy Pharmaceuticals | 0.2 | $16k | 45.00 | 360.22 | |
Wells Fargo & Company (WFC) | 0.2 | $16k | 761.00 | 20.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $15k | 95.00 | 152.66 | |
Axcelis Technologies | 0.2 | $15k | 42.00 | 357.14 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $15k | 618.00 | 24.02 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.2 | $15k | 10.00 | 1500.00 | |
ConocoPhillips (COP) | 0.2 | $14k | 553.00 | 24.84 | |
iShares S&P 500 Index (IVV) | 0.2 | $14k | 3.0k | 4.84 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $14k | 126.00 | 112.57 | |
Johnson & Johnson (JNJ) | 0.2 | $13k | 1.5k | 9.24 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $13k | 116.00 | 115.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $13k | 1.9k | 6.94 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $13k | 258.00 | 51.29 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $13k | 578.00 | 22.89 | |
Home Depot (HD) | 0.2 | $12k | 1.7k | 7.50 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $12k | 373.00 | 33.25 | |
Klondex Mines | 0.2 | $12k | 33.00 | 370.85 | |
eBay (EBAY) | 0.2 | $12k | 285.00 | 41.97 | |
Retail Properties Of America | 0.2 | $12k | 192.00 | 63.09 | |
Sirius Xm Holdings (SIRI) | 0.2 | $12k | 47.00 | 251.06 | |
BP (BP) | 0.1 | $11k | 336.00 | 33.12 | |
Annaly Capital Management | 0.1 | $11k | 112.00 | 97.13 | |
Coca-Cola Company (KO) | 0.1 | $11k | 507.00 | 21.58 | |
Verizon Communications (VZ) | 0.1 | $11k | 596.00 | 18.49 | |
Fifth Third Ban (FITB) | 0.1 | $11k | 185.00 | 59.79 | |
United Parcel Service (UPS) | 0.1 | $10k | 1.1k | 9.48 | |
Potash Corp. Of Saskatchewan I | 0.1 | $11k | 178.00 | 58.71 | |
Pepsi (PEP) | 0.1 | $10k | 1.1k | 9.76 | |
J.M. Smucker Company (SJM) | 0.1 | $10k | 1.3k | 7.70 | |
Natuzzi, S.p.A | 0.1 | $10k | 15.00 | 666.67 | |
Energy Transfer Equity (ET) | 0.1 | $10k | 73.00 | 140.48 | |
Aviat Networks | 0.1 | $10k | 7.00 | 1428.57 | |
SPDR S&P Dividend (SDY) | 0.1 | $11k | 845.00 | 12.52 | |
Enserv | 0.1 | $10k | 6.00 | 1666.67 | |
U.S. Bancorp (USB) | 0.1 | $9.4k | 380.00 | 24.61 | |
EMC Corporation | 0.1 | $9.7k | 260.00 | 37.48 | |
FirstMerit Corporation | 0.1 | $9.6k | 203.00 | 47.51 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $9.8k | 1.1k | 9.16 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $9.8k | 885.00 | 11.12 | |
Banner Corp (BANR) | 0.1 | $9.8k | 414.00 | 23.78 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $9.5k | 229.00 | 41.38 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $9.3k | 230.00 | 40.55 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.9k | 1.8k | 4.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $9.0k | 1.1k | 8.42 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $9.0k | 276.00 | 32.67 | |
PNC Financial Services (PNC) | 0.1 | $7.7k | 654.00 | 11.83 | |
Rydex S&P Equal Weight ETF | 0.1 | $7.9k | 619.00 | 12.73 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $7.8k | 227.00 | 34.52 | |
International Business Machines (IBM) | 0.1 | $7.6k | 1.1k | 6.60 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.3k | 810.00 | 9.00 | |
Chevron Corporation (CVX) | 0.1 | $6.4k | 610.00 | 10.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.9k | 438.00 | 15.66 | |
Dow Chemical Company | 0.1 | $6.5k | 329.00 | 19.64 | |
Exelon Corporation (EXC) | 0.1 | $7.0k | 249.00 | 27.92 | |
Facebook Inc cl a (META) | 0.1 | $6.8k | 776.00 | 8.76 | |
Abbott Laboratories (ABT) | 0.1 | $5.9k | 245.00 | 23.89 | |
FirstEnergy (FE) | 0.1 | $6.2k | 222.00 | 27.77 | |
Amgen (AMGN) | 0.1 | $5.9k | 883.00 | 6.67 | |
Royal Dutch Shell | 0.1 | $5.7k | 282.00 | 20.36 | |
Visa (V) | 0.1 | $5.7k | 439.00 | 13.08 | |
ARM Holdings | 0.1 | $6.0k | 261.00 | 22.86 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.7k | 572.00 | 10.03 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $6.2k | 719.00 | 8.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.8k | 653.00 | 8.89 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $5.8k | 632.00 | 9.14 | |
Walt Disney Company (DIS) | 0.1 | $4.8k | 475.00 | 10.06 | |
Accenture (ACN) | 0.1 | $4.9k | 567.00 | 8.66 | |
Fastenal Company (FAST) | 0.1 | $5.0k | 247.00 | 20.41 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $4.9k | 201.00 | 24.14 | |
Phillips 66 (PSX) | 0.1 | $5.1k | 442.00 | 11.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.7k | 666.00 | 7.05 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $4.4k | 291.00 | 15.29 | |
Schlumberger (SLB) | 0.1 | $4.4k | 328.00 | 13.54 | |
Buckeye Partners | 0.1 | $4.3k | 289.00 | 14.73 | |
Southern Company (SO) | 0.1 | $4.2k | 219.00 | 19.34 | |
American International (AIG) | 0.1 | $4.1k | 221.00 | 18.50 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $4.2k | 296.00 | 14.09 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.5k | 369.00 | 12.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.7k | 323.00 | 14.47 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $4.1k | 214.00 | 19.10 | |
Express Scripts Holding | 0.1 | $4.3k | 294.00 | 14.56 | |
Medtronic (MDT) | 0.1 | $4.6k | 348.00 | 13.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.2k | 3.2k | 1.31 | |
PPG Industries (PPG) | 0.1 | $3.7k | 415.00 | 8.97 | |
Automatic Data Processing (ADP) | 0.1 | $3.7k | 334.00 | 11.16 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.6k | 375.00 | 9.63 | |
Altria (MO) | 0.1 | $3.8k | 237.00 | 15.95 | |
Target Corporation (TGT) | 0.1 | $3.6k | 296.00 | 12.15 | |
United Technologies Corporation | 0.1 | $3.9k | 394.00 | 9.98 | |
TJX Companies (TJX) | 0.1 | $3.6k | 283.00 | 12.75 | |
Sap (SAP) | 0.1 | $3.8k | 303.00 | 12.43 | |
Celgene Corporation | 0.1 | $4.0k | 402.00 | 9.99 | |
Magellan Midstream Partners | 0.1 | $3.6k | 247.00 | 14.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.6k | 394.00 | 9.03 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.8k | 392.00 | 9.80 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.5k | 387.00 | 9.12 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.0k | 337.00 | 11.94 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $3.5k | 209.00 | 16.90 | |
Duke Energy (DUK) | 0.1 | $3.4k | 277.00 | 12.39 | |
Abbvie (ABBV) | 0.1 | $3.5k | 202.00 | 17.52 | |
MasterCard Incorporated (MA) | 0.0 | $2.7k | 257.00 | 10.56 | |
Canadian Natl Ry (CNI) | 0.0 | $3.3k | 204.00 | 16.02 | |
McDonald's Corporation (MCD) | 0.0 | $3.0k | 373.00 | 7.97 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 863.00 | 3.51 | |
Capital One Financial (COF) | 0.0 | $3.3k | 226.00 | 14.42 | |
Nextera Energy (NEE) | 0.0 | $3.0k | 354.00 | 8.45 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 223.00 | 13.23 | |
Clorox Company (CLX) | 0.0 | $2.8k | 358.00 | 7.94 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.6k | 272.00 | 9.69 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $2.6k | 305.00 | 8.46 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.9k | 360.00 | 7.94 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.7k | 250.00 | 10.73 | |
Wpp Plc- (WPP) | 0.0 | $3.0k | 345.00 | 8.59 | |
Travelers Companies (TRV) | 0.0 | $2.1k | 242.00 | 8.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.2k | 211.00 | 10.64 | |
Boeing Company (BA) | 0.0 | $2.0k | 254.00 | 7.88 | |
Universal Health Services (UHS) | 0.0 | $2.0k | 250.00 | 8.01 | |
Lancaster Colony (LANC) | 0.0 | $2.2k | 240.00 | 9.03 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 352.00 | 5.79 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.5k | 286.00 | 8.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.4k | 423.00 | 5.66 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.2k | 241.00 | 8.96 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.9k | 213.00 | 8.99 | |
3M Company (MMM) | 0.0 | $1.8k | 297.00 | 6.01 | |
Baidu (BIDU) | 0.0 | $1.7k | 322.00 | 5.25 | |
Rockwell Automation (ROK) | 0.0 | $1.8k | 202.00 | 8.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $986.989200 | 219.00 | 4.51 | |
Amazon (AMZN) | 0.0 | $769.999300 | 457.00 | 1.68 | |
O'reilly Automotive (ORLY) | 0.0 | $742.005600 | 203.00 | 3.66 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $865.977000 | 645.00 | 1.34 | |
priceline.com Incorporated | 0.0 | $252.005000 | 325.00 | 0.78 |