Sequoia Financial Advisors as of June 30, 2016
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 255 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Global Real Estate (RWO) | 9.1 | $33M | 646k | 50.36 | |
Apple (AAPL) | 5.2 | $18M | 192k | 95.60 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 3.1 | $11M | 209k | 53.72 | |
Schwab Strategic Tr cmn (SCHV) | 3.0 | $11M | 237k | 44.79 | |
Level 3 Communications | 2.9 | $10M | 200k | 51.49 | |
Nike (NKE) | 2.7 | $9.6M | 174k | 55.20 | |
Sch Fnd Intl Lg Etf (FNDF) | 2.5 | $8.9M | 376k | 23.74 | |
iShares Russell 1000 Value Index (IWD) | 2.5 | $8.7M | 85k | 103.24 | |
Intuit (INTU) | 2.4 | $8.6M | 77k | 111.61 | |
Pepsi (PEP) | 2.2 | $7.8M | 74k | 105.94 | |
Rydex S&P 500 Pure Growth ETF | 2.2 | $7.7M | 95k | 80.91 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.1 | $7.6M | 262k | 29.16 | |
Schwab International Equity ETF (SCHF) | 1.8 | $6.5M | 239k | 27.11 | |
Yum! Brands (YUM) | 1.8 | $6.4M | 77k | 82.92 | |
Cisco Systems (CSCO) | 1.7 | $6.0M | 210k | 28.69 | |
SPDR FTSE/Macquarie Global Infra (GII) | 1.5 | $5.5M | 117k | 46.68 | |
Wal-Mart Stores (WMT) | 1.4 | $4.9M | 67k | 73.03 | |
Intel Corporation (INTC) | 1.3 | $4.8M | 145k | 32.80 | |
Pandora Media | 1.3 | $4.5M | 360k | 12.45 | |
International Business Machines (IBM) | 1.0 | $3.7M | 25k | 151.79 | |
Gilead Sciences (GILD) | 1.0 | $3.7M | 44k | 83.42 | |
Interactive Brokers (IBKR) | 1.0 | $3.5M | 100k | 35.40 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.5M | 17k | 209.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $3.3M | 157k | 21.29 | |
Tyson Foods (TSN) | 0.9 | $3.3M | 49k | 66.79 | |
SPDR Gold Trust (GLD) | 0.9 | $3.2M | 26k | 126.47 | |
iShares S&P 500 Index (IVV) | 0.9 | $3.1M | 15k | 210.48 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 50k | 62.14 | |
Oracle Corporation (ORCL) | 0.8 | $3.0M | 74k | 40.93 | |
AFLAC Incorporated (AFL) | 0.8 | $3.0M | 41k | 72.17 | |
PowerShares DWA Devld Markt Tech | 0.8 | $2.7M | 120k | 22.71 | |
Amdocs Ltd ord (DOX) | 0.7 | $2.5M | 43k | 57.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.5M | 277k | 8.94 | |
EMC Corporation | 0.7 | $2.5M | 91k | 27.17 | |
Darden Restaurants (DRI) | 0.7 | $2.4M | 39k | 63.35 | |
Vanguard Utilities ETF (VPU) | 0.7 | $2.4M | 21k | 114.48 | |
General Electric Company | 0.7 | $2.3M | 73k | 31.48 | |
PowerShares Hgh Yield Corporate Bnd | 0.6 | $2.2M | 121k | 18.40 | |
Cardinal Health (CAH) | 0.6 | $2.2M | 28k | 78.00 | |
Vanguard Materials ETF (VAW) | 0.6 | $2.2M | 21k | 102.42 | |
Procter & Gamble Company (PG) | 0.6 | $2.1M | 25k | 84.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.1M | 38k | 55.81 | |
Microsoft Corporation (MSFT) | 0.6 | $2.1M | 40k | 51.18 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $2.1M | 40k | 51.90 | |
Alaska Air (ALK) | 0.6 | $2.0M | 34k | 58.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.9M | 60k | 31.81 | |
Valero Energy Corporation (VLO) | 0.5 | $1.8M | 36k | 51.00 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $1.9M | 16k | 116.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 12k | 149.39 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.8M | 34k | 54.04 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.8M | 35k | 50.95 | |
Home Depot (HD) | 0.5 | $1.6M | 13k | 127.73 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 17k | 93.73 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 13k | 121.30 | |
J.M. Smucker Company (SJM) | 0.4 | $1.6M | 10k | 152.42 | |
United Community Financial | 0.4 | $1.5M | 240k | 6.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.5M | 34k | 42.93 | |
Enterprise Products Partners (EPD) | 0.4 | $1.4M | 47k | 29.26 | |
Merck & Co (MRK) | 0.4 | $1.3M | 22k | 57.62 | |
Amgen (AMGN) | 0.3 | $1.2M | 8.2k | 152.12 | |
Magellan Midstream Partners | 0.3 | $1.2M | 16k | 76.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 31k | 39.88 | |
At&t (T) | 0.3 | $1.2M | 28k | 43.21 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 11k | 107.57 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $1.2M | 73k | 16.26 | |
United Parcel Service (UPS) | 0.3 | $1.1M | 10k | 107.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 9.7k | 112.65 | |
PowerShares Emerging Markets Sovere | 0.3 | $1.1M | 37k | 29.59 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 7.1k | 144.72 | |
Wells Fargo & Company (WFC) | 0.3 | $984k | 21k | 47.32 | |
Two Harbors Investment | 0.3 | $967k | 113k | 8.56 | |
Pfizer (PFE) | 0.3 | $964k | 27k | 35.21 | |
Walt Disney Company (DIS) | 0.3 | $953k | 9.7k | 97.82 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $947k | 10k | 92.90 | |
Facebook Inc cl a (META) | 0.3 | $968k | 8.5k | 114.23 | |
Eaton (ETN) | 0.3 | $966k | 16k | 59.76 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $959k | 1.4k | 692.42 | |
SPDR S&P Dividend (SDY) | 0.3 | $913k | 11k | 83.93 | |
Sherwin-Williams Company (SHW) | 0.2 | $881k | 3.0k | 293.57 | |
Qualcomm (QCOM) | 0.2 | $887k | 17k | 53.58 | |
Starbucks Corporation (SBUX) | 0.2 | $896k | 16k | 57.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $895k | 7.3k | 122.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $899k | 7.7k | 116.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $883k | 25k | 35.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $843k | 4.7k | 178.98 | |
Parker-Hannifin Corporation (PH) | 0.2 | $788k | 7.3k | 108.11 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $732k | 11k | 66.41 | |
Utilities SPDR (XLU) | 0.2 | $699k | 13k | 52.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $703k | 16k | 42.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $724k | 1.0k | 703.60 | |
Chevron Corporation (CVX) | 0.2 | $670k | 6.4k | 104.82 | |
Rydex S&P Equal Weight ETF | 0.2 | $682k | 8.5k | 80.34 | |
Express Scripts Holding | 0.2 | $684k | 9.0k | 75.76 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $635k | 5.8k | 109.92 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.2 | $658k | 4.2k | 156.00 | |
Vodafone Group New Adr F (VOD) | 0.2 | $641k | 21k | 30.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $607k | 23k | 26.23 | |
PNC Financial Services (PNC) | 0.2 | $602k | 7.4k | 81.44 | |
ConocoPhillips (COP) | 0.2 | $601k | 14k | 43.61 | |
Schlumberger (SLB) | 0.2 | $620k | 7.8k | 79.13 | |
iShares Russell 2000 Index (IWM) | 0.2 | $605k | 5.3k | 114.93 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $621k | 15k | 41.84 | |
Spectra Energy | 0.2 | $558k | 15k | 36.64 | |
Verizon Communications (VZ) | 0.2 | $580k | 10k | 55.83 | |
Amazon (AMZN) | 0.2 | $561k | 784.00 | 715.56 | |
Agnico (AEM) | 0.2 | $557k | 10k | 53.45 | |
Coca-Cola Company (KO) | 0.1 | $542k | 12k | 45.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $521k | 7.1k | 73.56 | |
Plains All American Pipeline (PAA) | 0.1 | $526k | 19k | 27.48 | |
Celgene Corporation | 0.1 | $544k | 5.5k | 98.62 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $551k | 19k | 28.80 | |
First Financial Ban (FFBC) | 0.1 | $515k | 27k | 19.46 | |
American Express Company (AXP) | 0.1 | $490k | 8.1k | 60.82 | |
Accenture (ACN) | 0.1 | $485k | 4.3k | 113.34 | |
Northwest Bancshares (NWBI) | 0.1 | $484k | 33k | 14.84 | |
Coach | 0.1 | $451k | 11k | 40.70 | |
V.F. Corporation (VFC) | 0.1 | $456k | 7.4k | 61.49 | |
Olin Corporation (OLN) | 0.1 | $460k | 19k | 24.83 | |
Visa (V) | 0.1 | $467k | 6.3k | 74.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $477k | 4.8k | 100.42 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $450k | 18k | 24.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $460k | 9.2k | 49.79 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $459k | 5.1k | 89.84 | |
Bank of America Corporation (BAC) | 0.1 | $416k | 31k | 13.26 | |
United Technologies Corporation | 0.1 | $427k | 4.2k | 102.55 | |
Buckeye Partners | 0.1 | $443k | 6.3k | 70.38 | |
Holly Energy Partners | 0.1 | $435k | 13k | 34.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $418k | 1.5k | 272.14 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $432k | 4.8k | 90.51 | |
Banner Corp (BANR) | 0.1 | $419k | 9.8k | 42.56 | |
McDonald's Corporation (MCD) | 0.1 | $379k | 3.1k | 120.39 | |
PPG Industries (PPG) | 0.1 | $375k | 3.6k | 104.28 | |
Honeywell International (HON) | 0.1 | $391k | 3.4k | 116.37 | |
Nextera Energy (NEE) | 0.1 | $393k | 3.0k | 130.43 | |
Valley National Ban (VLY) | 0.1 | $386k | 42k | 9.13 | |
Clorox Company (CLX) | 0.1 | $393k | 2.8k | 138.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $405k | 3.8k | 105.39 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $393k | 3.5k | 111.30 | |
Phillips 66 (PSX) | 0.1 | $405k | 5.1k | 79.38 | |
Medtronic (MDT) | 0.1 | $410k | 4.7k | 86.79 | |
BP (BP) | 0.1 | $364k | 10k | 35.56 | |
Starwood Property Trust (STWD) | 0.1 | $353k | 17k | 20.74 | |
Automatic Data Processing (ADP) | 0.1 | $344k | 3.7k | 91.81 | |
Dow Chemical Company | 0.1 | $342k | 6.9k | 49.69 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $339k | 4.5k | 74.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $363k | 3.8k | 95.75 | |
Potash Corp. Of Saskatchewan I | 0.1 | $367k | 23k | 16.24 | |
Altria (MO) | 0.1 | $357k | 5.2k | 68.89 | |
eBay (EBAY) | 0.1 | $343k | 15k | 23.43 | |
Henry Schein (HSIC) | 0.1 | $360k | 2.0k | 176.73 | |
Baidu (BIDU) | 0.1 | $371k | 2.2k | 165.33 | |
Vanguard REIT ETF (VNQ) | 0.1 | $368k | 4.1k | 88.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $364k | 5.1k | 71.48 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $364k | 2.9k | 127.41 | |
Spdr Series Trust equity (IBND) | 0.1 | $368k | 11k | 32.53 | |
Timkensteel (MTUS) | 0.1 | $348k | 36k | 9.61 | |
U.S. Bancorp (USB) | 0.1 | $332k | 8.2k | 40.33 | |
Western Union Company (WU) | 0.1 | $314k | 16k | 19.18 | |
3M Company (MMM) | 0.1 | $315k | 1.8k | 175.10 | |
Royal Dutch Shell | 0.1 | $321k | 5.7k | 55.91 | |
Exelon Corporation (EXC) | 0.1 | $337k | 9.3k | 36.31 | |
priceline.com Incorporated | 0.1 | $315k | 252.00 | 1250.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $310k | 4.2k | 74.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $315k | 3.7k | 84.81 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $315k | 3.2k | 99.37 | |
Wpp Plc- (WPP) | 0.1 | $310k | 3.0k | 104.59 | |
Orange Sa (ORAN) | 0.1 | $321k | 20k | 16.41 | |
Annaly Capital Management | 0.1 | $291k | 26k | 11.08 | |
Blackstone | 0.1 | $281k | 11k | 24.57 | |
Johnson Controls | 0.1 | $279k | 6.3k | 44.21 | |
Universal Health Services (UHS) | 0.1 | $270k | 2.0k | 134.00 | |
Lancaster Colony (LANC) | 0.1 | $277k | 2.2k | 127.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $284k | 1.1k | 248.03 | |
Sanofi-Aventis SA (SNY) | 0.1 | $296k | 7.1k | 41.89 | |
Ford Motor Company (F) | 0.1 | $288k | 23k | 12.55 | |
TJX Companies (TJX) | 0.1 | $281k | 3.6k | 77.22 | |
Sap (SAP) | 0.1 | $282k | 3.8k | 75.14 | |
Kellogg Company (K) | 0.1 | $281k | 3.4k | 81.57 | |
iShares Russell 1000 Index (IWB) | 0.1 | $293k | 2.5k | 117.06 | |
Oneok Partners | 0.1 | $289k | 7.2k | 40.08 | |
ARM Holdings | 0.1 | $270k | 5.9k | 45.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $285k | 2.6k | 108.12 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $283k | 2.4k | 117.23 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $272k | 6.6k | 41.51 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $292k | 9.5k | 30.78 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $270k | 2.6k | 102.27 | |
Ishares Tr usa min vo (USMV) | 0.1 | $301k | 6.5k | 46.22 | |
Duke Energy (DUK) | 0.1 | $296k | 3.5k | 85.77 | |
Mplx (MPLX) | 0.1 | $303k | 9.0k | 33.59 | |
MasterCard Incorporated (MA) | 0.1 | $239k | 2.7k | 88.03 | |
FirstEnergy (FE) | 0.1 | $233k | 6.7k | 34.90 | |
Travelers Companies (TRV) | 0.1 | $247k | 2.1k | 118.98 | |
Boeing Company (BA) | 0.1 | $263k | 2.0k | 130.07 | |
GlaxoSmithKline | 0.1 | $244k | 5.6k | 43.32 | |
Shire | 0.1 | $258k | 1.4k | 184.29 | |
Lowe's Companies (LOW) | 0.1 | $236k | 3.0k | 79.09 | |
Discovery Communications | 0.1 | $238k | 10k | 23.89 | |
Solar Cap (SLRC) | 0.1 | $250k | 13k | 19.05 | |
Ares Capital Corporation (ARCC) | 0.1 | $247k | 17k | 14.21 | |
Western Gas Partners | 0.1 | $243k | 4.8k | 50.40 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $244k | 20k | 12.43 | |
Prospect Capital Corporation (PSEC) | 0.1 | $256k | 33k | 7.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $246k | 2.2k | 113.89 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $234k | 9.4k | 24.89 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $264k | 9.1k | 28.94 | |
Comcast Corporation (CMCSA) | 0.1 | $228k | 3.5k | 65.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 6.1k | 34.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $201k | 2.6k | 78.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 1.5k | 137.52 | |
SYSCO Corporation (SYY) | 0.1 | $211k | 4.2k | 50.62 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 2.2k | 95.73 | |
Raytheon Company | 0.1 | $218k | 1.6k | 136.25 | |
CenturyLink | 0.1 | $201k | 6.9k | 29.01 | |
Becton, Dickinson and (BDX) | 0.1 | $223k | 1.3k | 169.71 | |
McKesson Corporation (MCK) | 0.1 | $215k | 1.2k | 186.63 | |
Southern Company (SO) | 0.1 | $219k | 4.1k | 53.56 | |
General Dynamics Corporation (GD) | 0.1 | $202k | 1.5k | 139.02 | |
Fastenal Company (FAST) | 0.1 | $224k | 5.1k | 44.34 | |
Westpac Banking Corporation | 0.1 | $221k | 10k | 22.11 | |
Rockwell Automation (ROK) | 0.1 | $204k | 1.8k | 114.80 | |
American International (AIG) | 0.1 | $217k | 4.1k | 52.82 | |
O'reilly Automotive (ORLY) | 0.1 | $201k | 742.00 | 270.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $201k | 4.2k | 48.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $224k | 7.8k | 28.59 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $201k | 6.5k | 30.76 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $221k | 3.5k | 62.55 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $208k | 4.0k | 52.59 | |
Retail Properties Of America | 0.1 | $205k | 12k | 16.92 | |
Eqt Midstream Partners | 0.1 | $230k | 2.9k | 80.31 | |
Abbvie (ABBV) | 0.1 | $202k | 3.3k | 61.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $217k | 2.6k | 83.30 | |
Fidelity Bond Etf (FBND) | 0.1 | $217k | 4.3k | 50.30 | |
Apollo Investment | 0.1 | $192k | 35k | 5.55 | |
Windstream Holdings | 0.1 | $188k | 20k | 9.25 | |
Fifth Street Finance | 0.0 | $152k | 31k | 4.84 | |
TICC Capital | 0.0 | $160k | 30k | 5.26 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $127k | 13k | 9.44 | |
Banco Santander (SAN) | 0.0 | $147k | 38k | 3.91 | |
BioTime | 0.0 | $128k | 49k | 2.61 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $125k | 14k | 8.79 | |
Northstar Realty Finance | 0.0 | $137k | 12k | 11.44 | |
Gold Fields (GFI) | 0.0 | $111k | 23k | 4.91 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $98k | 14k | 7.23 | |
Enerplus Corp (ERF) | 0.0 | $100k | 15k | 6.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $86k | 15k | 5.75 | |
Synergy Pharmaceuticals | 0.0 | $62k | 16k | 3.82 | |
Natuzzi, S.p.A | 0.0 | $23k | 16k | 1.44 | |
Alaska Communications Systems | 0.0 | $21k | 13k | 1.68 | |
Pengrowth Energy Corp | 0.0 | $23k | 12k | 1.88 | |
Klondex Mines | 0.0 | $45k | 12k | 3.68 | |
Nanoviricides | 0.0 | $28k | 18k | 1.59 | |
Sirius Xm Holdings (SIRI) | 0.0 | $50k | 13k | 3.96 | |
Ciber | 0.0 | $16k | 11k | 1.52 | |
Enserv | 0.0 | $6.0k | 10k | 0.60 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $10k | 15k | 0.67 |