Sequoia Financial Advisors as of Sept. 30, 2016
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 250 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 8.8 | $47M | 423k | 111.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 8.3 | $44M | 892k | 49.71 | |
Ishares Core Intl Stock Etf core (IXUS) | 7.4 | $40M | 760k | 52.22 | |
iShares Lehman Aggregate Bond (AGG) | 6.3 | $34M | 300k | 112.42 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 6.0 | $32M | 820k | 39.12 | |
Apple (AAPL) | 4.0 | $21M | 189k | 113.05 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 2.7 | $15M | 136k | 106.82 | |
SPDR MSCI ACWI ex-US (CWI) | 2.3 | $12M | 373k | 32.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $12M | 107k | 112.75 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $11M | 207k | 51.62 | |
Level 3 Communications | 1.7 | $9.3M | 200k | 46.38 | |
D Spdr Index Shs Fds (SPGM) | 1.7 | $9.2M | 141k | 65.58 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $9.1M | 170k | 53.67 | |
Nike (NKE) | 1.7 | $9.0M | 171k | 52.65 | |
Intuit (INTU) | 1.6 | $8.5M | 77k | 110.01 | |
Pepsi (PEP) | 1.5 | $7.9M | 73k | 108.78 | |
SPDR FTSE/Macquarie Global Infra (GII) | 1.4 | $7.6M | 159k | 47.98 | |
Yum! Brands (YUM) | 1.3 | $7.0M | 77k | 90.81 | |
Cisco Systems (CSCO) | 1.2 | $6.7M | 211k | 31.72 | |
Pandora Media | 1.0 | $5.2M | 360k | 14.33 | |
Intel Corporation (INTC) | 0.9 | $4.8M | 127k | 37.75 | |
International Business Machines (IBM) | 0.8 | $4.0M | 25k | 158.86 | |
Gilead Sciences (GILD) | 0.7 | $3.8M | 48k | 79.13 | |
Tyson Foods (TSN) | 0.7 | $3.6M | 48k | 74.67 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 54k | 66.60 | |
Interactive Brokers (IBKR) | 0.7 | $3.5M | 100k | 35.27 | |
Wal-Mart Stores (WMT) | 0.6 | $3.3M | 46k | 72.12 | |
iShares S&P 500 Index (IVV) | 0.6 | $3.3M | 15k | 217.55 | |
Symantec Corporation | 0.6 | $3.1M | 125k | 25.10 | |
SPDR Gold Trust (GLD) | 0.6 | $3.2M | 25k | 125.62 | |
AFLAC Incorporated (AFL) | 0.6 | $3.1M | 43k | 71.87 | |
Oracle Corporation (ORCL) | 0.6 | $2.9M | 75k | 39.29 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.8M | 62k | 45.55 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 12k | 216.27 | |
Amdocs Ltd ord (DOX) | 0.5 | $2.6M | 45k | 57.86 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $2.6M | 47k | 55.57 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.6M | 25k | 101.48 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $2.5M | 44k | 57.55 | |
Valero Energy Corporation (VLO) | 0.5 | $2.5M | 47k | 53.00 | |
Darden Restaurants (DRI) | 0.5 | $2.4M | 40k | 61.32 | |
Coach | 0.4 | $2.3M | 64k | 36.55 | |
Microsoft Corporation (MSFT) | 0.4 | $2.3M | 40k | 57.59 | |
Alaska Air (ALK) | 0.4 | $2.3M | 35k | 65.86 | |
Cardinal Health (CAH) | 0.4 | $2.2M | 29k | 77.71 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $2.2M | 72k | 30.88 | |
Procter & Gamble Company (PG) | 0.4 | $2.0M | 23k | 89.74 | |
Home Depot (HD) | 0.4 | $2.0M | 15k | 128.67 | |
General Electric Company | 0.4 | $2.0M | 66k | 29.62 | |
inv grd crp bd (CORP) | 0.3 | $1.9M | 18k | 106.75 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.3 | $1.9M | 37k | 52.00 | |
J.M. Smucker Company (SJM) | 0.3 | $1.8M | 14k | 135.58 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.8M | 57k | 31.50 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $1.8M | 72k | 25.21 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.7M | 29k | 61.21 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.7M | 33k | 52.20 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.7M | 36k | 48.85 | |
United Community Financial | 0.3 | $1.6M | 230k | 7.11 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.6M | 55k | 28.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 9.9k | 154.69 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.5M | 31k | 50.78 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 13k | 118.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 24k | 59.14 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.4M | 61k | 23.06 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $1.4M | 26k | 53.95 | |
Morgan Stanley (MS) | 0.2 | $1.3M | 42k | 32.07 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.3M | 73k | 18.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.4M | 11k | 123.17 | |
Merck & Co (MRK) | 0.2 | $1.3M | 21k | 62.42 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $1.3M | 45k | 29.29 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 87.30 | |
Amgen (AMGN) | 0.2 | $1.2M | 7.5k | 166.85 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.2M | 27k | 46.17 | |
Facebook Inc cl a (META) | 0.2 | $1.2M | 9.0k | 128.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 22k | 55.15 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.1M | 13k | 83.57 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 9.3k | 118.73 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $1.1M | 67k | 16.07 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 15k | 68.47 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.0M | 17k | 59.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 26k | 39.49 | |
Berkshire Hathaway (BRK.B) | 0.2 | $990k | 6.9k | 144.53 | |
Walt Disney Company (DIS) | 0.2 | $979k | 11k | 92.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $980k | 12k | 80.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $974k | 5.3k | 182.88 | |
Parker-Hannifin Corporation (PH) | 0.2 | $915k | 7.3k | 125.53 | |
Enterprise Products Partners (EPD) | 0.2 | $891k | 32k | 27.64 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $917k | 14k | 67.64 | |
Two Harbors Investment | 0.2 | $849k | 100k | 8.53 | |
Pfizer (PFE) | 0.2 | $881k | 26k | 33.86 | |
At&t (T) | 0.2 | $881k | 22k | 40.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $839k | 1.0k | 804.41 | |
Sherwin-Williams Company (SHW) | 0.1 | $830k | 3.0k | 276.48 | |
Wells Fargo & Company (WFC) | 0.1 | $808k | 18k | 44.27 | |
Starbucks Corporation (SBUX) | 0.1 | $803k | 15k | 54.17 | |
SPDR S&P Dividend (SDY) | 0.1 | $795k | 9.4k | 84.40 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $750k | 40k | 18.86 | |
Ishares Tr cmn (GOVT) | 0.1 | $752k | 29k | 26.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $749k | 963.00 | 777.78 | |
Chevron Corporation (CVX) | 0.1 | $712k | 6.9k | 102.99 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $720k | 8.6k | 84.20 | |
Vodafone Group New Adr F (VOD) | 0.1 | $712k | 24k | 29.15 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $716k | 14k | 50.07 | |
PNC Financial Services (PNC) | 0.1 | $646k | 7.2k | 90.02 | |
United Parcel Service (UPS) | 0.1 | $640k | 5.9k | 109.33 | |
Utilities SPDR (XLU) | 0.1 | $653k | 13k | 49.02 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $627k | 14k | 43.51 | |
Express Scripts Holding | 0.1 | $633k | 9.0k | 70.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $612k | 20k | 30.60 | |
Agnico (AEM) | 0.1 | $565k | 10k | 54.22 | |
Bank of America Corporation (BAC) | 0.1 | $527k | 34k | 15.66 | |
Verizon Communications (VZ) | 0.1 | $526k | 10k | 51.96 | |
ConocoPhillips (COP) | 0.1 | $515k | 12k | 43.46 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $555k | 4.6k | 121.76 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $554k | 5.8k | 94.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $562k | 15k | 37.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $522k | 12k | 45.45 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $530k | 5.7k | 92.45 | |
American Express Company (AXP) | 0.1 | $477k | 7.4k | 64.05 | |
eBay (EBAY) | 0.1 | $463k | 14k | 32.88 | |
Visa (V) | 0.1 | $509k | 6.2k | 82.71 | |
Northwest Bancshares (NWBI) | 0.1 | $477k | 30k | 15.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $501k | 4.8k | 104.09 | |
Dell Technologies Inc Class V equity | 0.1 | $459k | 9.6k | 47.78 | |
United Technologies Corporation | 0.1 | $403k | 4.0k | 101.69 | |
Southern Company (SO) | 0.1 | $445k | 8.7k | 51.29 | |
Accenture (ACN) | 0.1 | $451k | 3.7k | 122.09 | |
Valley National Ban (VLY) | 0.1 | $412k | 42k | 9.74 | |
Celgene Corporation | 0.1 | $420k | 4.0k | 104.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $432k | 3.9k | 110.57 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $428k | 18k | 23.44 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $447k | 2.7k | 162.96 | |
Phillips 66 (PSX) | 0.1 | $429k | 5.3k | 80.50 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $415k | 9.1k | 45.59 | |
Coca-Cola Company (KO) | 0.1 | $382k | 9.0k | 42.29 | |
PPG Industries (PPG) | 0.1 | $365k | 3.5k | 103.28 | |
V.F. Corporation (VFC) | 0.1 | $391k | 7.0k | 56.07 | |
Dow Chemical Company | 0.1 | $402k | 7.8k | 51.86 | |
Olin Corporation (OLN) | 0.1 | $380k | 19k | 20.51 | |
Honeywell International (HON) | 0.1 | $362k | 3.1k | 116.44 | |
Nextera Energy (NEE) | 0.1 | $364k | 3.0k | 122.48 | |
Schlumberger (SLB) | 0.1 | $360k | 4.6k | 78.71 | |
Sap (SAP) | 0.1 | $351k | 3.8k | 91.41 | |
Clorox Company (CLX) | 0.1 | $356k | 2.8k | 125.31 | |
priceline.com Incorporated | 0.1 | $356k | 242.00 | 1471.07 | |
Baidu (BIDU) | 0.1 | $384k | 2.1k | 182.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $396k | 3.2k | 124.10 | |
Vanguard REIT ETF (VNQ) | 0.1 | $376k | 4.3k | 86.84 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $367k | 7.0k | 52.45 | |
Powershares Senior Loan Portfo mf | 0.1 | $352k | 15k | 23.23 | |
Timkensteel (MTUS) | 0.1 | $378k | 36k | 10.44 | |
Medtronic (MDT) | 0.1 | $400k | 4.6k | 86.32 | |
Annaly Capital Management | 0.1 | $309k | 30k | 10.49 | |
Starwood Property Trust (STWD) | 0.1 | $341k | 15k | 22.50 | |
U.S. Bancorp (USB) | 0.1 | $319k | 7.4k | 42.86 | |
Western Union Company (WU) | 0.1 | $309k | 15k | 20.81 | |
McDonald's Corporation (MCD) | 0.1 | $330k | 2.9k | 115.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $323k | 6.0k | 53.85 | |
Automatic Data Processing (ADP) | 0.1 | $336k | 3.8k | 88.17 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $341k | 4.5k | 75.39 | |
CVS Caremark Corporation (CVS) | 0.1 | $336k | 3.8k | 89.05 | |
Potash Corp. Of Saskatchewan I | 0.1 | $309k | 19k | 16.33 | |
Altria (MO) | 0.1 | $311k | 4.9k | 63.25 | |
Royal Dutch Shell | 0.1 | $310k | 5.9k | 52.77 | |
Buckeye Partners | 0.1 | $333k | 4.6k | 71.69 | |
iShares Russell 1000 Index (IWB) | 0.1 | $302k | 2.5k | 120.66 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $320k | 4.2k | 76.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $341k | 4.7k | 72.08 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $315k | 2.6k | 121.81 | |
PowerShares DWA Devld Markt Tech | 0.1 | $341k | 14k | 23.67 | |
Banner Corp (BANR) | 0.1 | $312k | 7.1k | 43.69 | |
Ishares Tr usa min vo (USMV) | 0.1 | $333k | 7.3k | 45.49 | |
Wpp Plc- (WPP) | 0.1 | $317k | 2.7k | 117.80 | |
MasterCard Incorporated (MA) | 0.1 | $281k | 2.8k | 101.63 | |
Blackstone | 0.1 | $260k | 10k | 25.54 | |
3M Company (MMM) | 0.1 | $278k | 1.6k | 176.51 | |
Travelers Companies (TRV) | 0.1 | $253k | 2.2k | 114.64 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 2.2k | 108.64 | |
Boeing Company (BA) | 0.1 | $265k | 2.0k | 131.97 | |
Becton, Dickinson and (BDX) | 0.1 | $260k | 1.4k | 179.81 | |
Lancaster Colony (LANC) | 0.1 | $267k | 2.0k | 132.31 | |
GlaxoSmithKline | 0.1 | $243k | 5.6k | 43.11 | |
Sanofi-Aventis SA (SNY) | 0.1 | $250k | 6.6k | 38.14 | |
Target Corporation (TGT) | 0.1 | $264k | 3.8k | 68.62 | |
Ford Motor Company (F) | 0.1 | $291k | 24k | 12.07 | |
Exelon Corporation (EXC) | 0.1 | $274k | 8.2k | 33.29 | |
TJX Companies (TJX) | 0.1 | $270k | 3.6k | 74.81 | |
Henry Schein (HSIC) | 0.1 | $282k | 1.7k | 162.91 | |
Kellogg Company (K) | 0.1 | $258k | 3.3k | 77.36 | |
iShares Russell 2000 Index (IWM) | 0.1 | $264k | 2.1k | 124.00 | |
Seagate Technology Com Stk | 0.1 | $284k | 7.4k | 38.57 | |
Ares Capital Corporation (ARCC) | 0.1 | $256k | 17k | 15.50 | |
Magellan Midstream Partners | 0.1 | $271k | 3.8k | 70.74 | |
American International (AIG) | 0.1 | $245k | 4.1k | 59.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $277k | 2.6k | 105.08 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $286k | 9.1k | 31.44 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $261k | 4.7k | 55.56 | |
Duke Energy (DUK) | 0.1 | $253k | 3.2k | 79.94 | |
Orange Sa (ORAN) | 0.1 | $265k | 17k | 15.61 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $286k | 9.1k | 31.46 | |
BP (BP) | 0.0 | $227k | 6.5k | 35.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $203k | 21k | 9.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $200k | 5.3k | 37.52 | |
Canadian Natl Ry (CNI) | 0.0 | $223k | 3.4k | 65.51 | |
FirstEnergy (FE) | 0.0 | $219k | 6.6k | 33.03 | |
NVIDIA Corporation (NVDA) | 0.0 | $218k | 3.2k | 68.53 | |
SYSCO Corporation (SYY) | 0.0 | $203k | 4.1k | 48.94 | |
Raytheon Company | 0.0 | $224k | 1.6k | 136.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $223k | 931.00 | 239.53 | |
Shire | 0.0 | $217k | 1.1k | 194.10 | |
General Dynamics Corporation (GD) | 0.0 | $214k | 1.4k | 154.96 | |
Discovery Communications | 0.0 | $229k | 8.7k | 26.33 | |
Solar Cap (SLRC) | 0.0 | $233k | 11k | 20.52 | |
Plains All American Pipeline (PAA) | 0.0 | $223k | 7.1k | 31.34 | |
UGI Corporation (UGI) | 0.0 | $222k | 4.9k | 45.22 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $223k | 5.1k | 43.82 | |
Rockwell Automation (ROK) | 0.0 | $217k | 1.8k | 122.12 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $235k | 17k | 13.57 | |
Prospect Capital Corporation (PSEC) | 0.0 | $223k | 28k | 8.11 | |
BioTime | 0.0 | $191k | 49k | 3.90 | |
O'reilly Automotive (ORLY) | 0.0 | $208k | 742.00 | 280.32 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $232k | 4.7k | 49.56 | |
PowerShares Emerging Markets Sovere | 0.0 | $239k | 7.8k | 30.68 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $232k | 1.8k | 126.29 | |
Citigroup (C) | 0.0 | $215k | 4.6k | 47.13 | |
Retail Properties Of America | 0.0 | $204k | 12k | 16.84 | |
Abbvie (ABBV) | 0.0 | $214k | 3.4k | 63.05 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $206k | 8.0k | 25.63 | |
Walgreen Boots Alliance (WBA) | 0.0 | $209k | 2.6k | 80.79 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $213k | 4.6k | 46.44 | |
Fifth Street Finance | 0.0 | $158k | 27k | 5.80 | |
TICC Capital | 0.0 | $154k | 27k | 5.80 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $150k | 14k | 10.95 | |
Banco Santander (SAN) | 0.0 | $145k | 33k | 4.41 | |
Apollo Investment | 0.0 | $180k | 31k | 5.81 | |
Windstream Holdings | 0.0 | $165k | 16k | 10.04 | |
Northstar Realty Finance | 0.0 | $135k | 10k | 13.15 | |
Gold Fields (GFI) | 0.0 | $110k | 23k | 4.87 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $86k | 11k | 8.11 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $90k | 15k | 5.94 | |
Enerplus Corp (ERF) | 0.0 | $89k | 14k | 6.40 | |
Synergy Pharmaceuticals | 0.0 | $89k | 16k | 5.49 | |
Viewray (VRAYQ) | 0.0 | $90k | 20k | 4.50 | |
Natuzzi, S.p.A | 0.0 | $28k | 16k | 1.75 | |
Klondex Mines | 0.0 | $70k | 12k | 5.72 | |
Nanoviricides | 0.0 | $30k | 18k | 1.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $49k | 12k | 4.15 | |
Ciber | 0.0 | $21k | 18k | 1.17 | |
Alaska Communications Systems | 0.0 | $22k | 13k | 1.76 | |
Pengrowth Energy Corp | 0.0 | $19k | 12k | 1.55 | |
Enserv | 0.0 | $6.0k | 10k | 0.60 |