Sequoia Financial Advisors

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