Sequoia Financial Advisors as of June 30, 2017
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 285 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 9.4 | $76M | 1.3M | 57.36 | |
Vanguard Total Stock Market ETF (VTI) | 8.9 | $72M | 576k | 124.45 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 6.3 | $51M | 1.2M | 41.53 | |
SPDR Dow Jones Global Real Estate (RWO) | 5.2 | $42M | 887k | 47.59 | |
Apple (AAPL) | 3.5 | $28M | 196k | 144.02 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 3.0 | $25M | 203k | 121.62 | |
iShares Lehman Aggregate Bond (AGG) | 3.0 | $24M | 218k | 109.51 | |
Rydex S&P Equal Weight ETF | 2.6 | $21M | 227k | 92.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $15M | 263k | 57.77 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $14M | 127k | 110.12 | |
SPDR MSCI ACWI ex-US (CWI) | 1.7 | $14M | 388k | 35.66 | |
wisdomtreetrusdivd.. (DGRW) | 1.6 | $13M | 347k | 36.78 | |
First Trust DJ Internet Index Fund (FDN) | 1.5 | $12M | 128k | 94.74 | |
Level 3 Communications | 1.5 | $12M | 200k | 59.30 | |
Industrial SPDR (XLI) | 1.3 | $11M | 158k | 68.11 | |
Berkshire Hathaway (BRK.B) | 1.3 | $10M | 60k | 169.38 | |
SPDR FTSE/Macquarie Global Infra (GII) | 1.3 | $10M | 203k | 50.44 | |
Nike (NKE) | 1.2 | $10M | 171k | 59.00 | |
Intuit (INTU) | 1.2 | $9.9M | 74k | 132.80 | |
Brookfield Infrastructure Part (BIP) | 1.1 | $9.1M | 222k | 40.91 | |
D Spdr Index Shs Fds (SPGM) | 1.1 | $8.9M | 124k | 71.82 | |
Schwab International Equity ETF (SCHF) | 0.8 | $6.6M | 209k | 31.78 | |
Weyerhaeuser Company (WY) | 0.8 | $6.4M | 191k | 33.50 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $6.4M | 128k | 50.04 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $6.2M | 119k | 52.25 | |
Gilead Sciences (GILD) | 0.8 | $6.1M | 86k | 70.79 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $6.0M | 201k | 29.70 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $5.3M | 71k | 74.37 | |
Oracle Corporation (ORCL) | 0.6 | $5.2M | 103k | 50.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $5.0M | 42k | 120.51 | |
Wal-Mart Stores (WMT) | 0.6 | $4.6M | 61k | 75.68 | |
Expedia (EXPE) | 0.6 | $4.6M | 31k | 148.94 | |
Morgan Stanley (MS) | 0.6 | $4.5M | 102k | 44.56 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $4.5M | 180k | 24.85 | |
Schwab Strategic Tr cmn (SCHV) | 0.6 | $4.6M | 91k | 50.20 | |
Citigroup (C) | 0.6 | $4.5M | 67k | 66.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $4.5M | 70k | 63.91 | |
Intel Corporation (INTC) | 0.5 | $4.4M | 130k | 33.74 | |
Carnival Corporation (CCL) | 0.5 | $4.2M | 65k | 65.58 | |
AFLAC Incorporated (AFL) | 0.5 | $4.3M | 55k | 77.67 | |
Darden Restaurants (DRI) | 0.5 | $4.3M | 48k | 90.43 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.3M | 30k | 140.93 | |
Alaska Air (ALK) | 0.5 | $4.2M | 47k | 89.76 | |
Lazard Ltd-cl A shs a | 0.5 | $4.1M | 89k | 46.33 | |
Coach | 0.5 | $3.9M | 83k | 47.34 | |
Valero Energy Corporation (VLO) | 0.5 | $4.0M | 59k | 67.46 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.8M | 16k | 243.43 | |
PowerShares Preferred Portfolio | 0.5 | $3.8M | 250k | 15.11 | |
Interactive Brokers (IBKR) | 0.5 | $3.7M | 100k | 37.42 | |
Monsanto Company | 0.5 | $3.7M | 32k | 118.35 | |
SPDR Gold Trust (GLD) | 0.5 | $3.7M | 31k | 118.03 | |
Stericycle (SRCL) | 0.4 | $3.4M | 45k | 76.32 | |
Amdocs Ltd ord (DOX) | 0.4 | $3.5M | 54k | 64.46 | |
Biogen Idec (BIIB) | 0.4 | $3.4M | 13k | 271.36 | |
Yum! Brands (YUM) | 0.4 | $3.3M | 45k | 73.76 | |
Pepsi (PEP) | 0.4 | $3.2M | 28k | 115.50 | |
Pandora Media | 0.4 | $3.2M | 360k | 8.92 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.1M | 13k | 241.76 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $3.0M | 47k | 63.20 | |
Microsoft Corporation (MSFT) | 0.3 | $2.8M | 41k | 68.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 54k | 50.03 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $2.6M | 48k | 53.97 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.4M | 17k | 142.49 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $2.4M | 45k | 52.65 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $2.4M | 71k | 33.63 | |
Corning Incorporated (GLW) | 0.3 | $2.3M | 77k | 30.05 | |
Home Depot (HD) | 0.3 | $2.4M | 16k | 153.40 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.3M | 35k | 65.48 | |
General Electric Company | 0.3 | $2.3M | 85k | 27.01 | |
Williams-Sonoma (WSM) | 0.3 | $2.3M | 47k | 48.49 | |
Johnson & Johnson (JNJ) | 0.3 | $2.1M | 16k | 132.32 | |
T. Rowe Price (TROW) | 0.3 | $2.2M | 30k | 74.22 | |
Two Harbors Investment | 0.3 | $2.1M | 215k | 9.91 | |
Procter & Gamble Company (PG) | 0.3 | $2.1M | 24k | 87.13 | |
United Community Financial | 0.2 | $2.0M | 245k | 8.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 12k | 173.96 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 43k | 44.84 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 23k | 80.72 | |
inv grd crp bd (CORP) | 0.2 | $1.9M | 18k | 105.09 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $1.8M | 36k | 50.51 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.8M | 16k | 109.30 | |
Yum China Holdings (YUMC) | 0.2 | $1.8M | 45k | 39.42 | |
J.M. Smucker Company (SJM) | 0.2 | $1.7M | 15k | 118.36 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.7M | 36k | 48.16 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.7M | 58k | 28.72 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.7M | 34k | 48.69 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.6M | 56k | 28.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 24k | 65.20 | |
At&t (T) | 0.2 | $1.5M | 39k | 37.74 | |
International Business Machines (IBM) | 0.2 | $1.4M | 9.2k | 153.85 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 10k | 137.68 | |
Utilities SPDR (XLU) | 0.2 | $1.4M | 28k | 51.97 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.4M | 27k | 51.71 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 9.2k | 150.94 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 106.26 | |
Merck & Co (MRK) | 0.1 | $1.2M | 19k | 64.07 | |
Ishares Tr cmn (GOVT) | 0.1 | $1.2M | 49k | 25.25 | |
Pfizer (PFE) | 0.1 | $1.1M | 33k | 33.59 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 7.3k | 159.83 | |
BP (BP) | 0.1 | $1.1M | 31k | 34.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 12k | 91.39 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.0k | 350.92 | |
Wabtec Corporation (WAB) | 0.1 | $1.0M | 11k | 91.49 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 12k | 81.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 80.04 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.0M | 17k | 60.77 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.1M | 22k | 50.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $977k | 24k | 40.83 | |
SPDR S&P Dividend (SDY) | 0.1 | $940k | 11k | 88.87 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $969k | 9.6k | 101.19 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $991k | 1.1k | 909.17 | |
Chevron Corporation (CVX) | 0.1 | $887k | 8.5k | 104.34 | |
Cisco Systems (CSCO) | 0.1 | $923k | 30k | 31.29 | |
Wells Fargo & Company (WFC) | 0.1 | $856k | 15k | 55.42 | |
Verizon Communications (VZ) | 0.1 | $893k | 20k | 44.63 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $906k | 31k | 29.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $883k | 950.00 | 929.47 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $881k | 18k | 48.53 | |
Bank of America Corporation (BAC) | 0.1 | $796k | 33k | 24.27 | |
United Parcel Service (UPS) | 0.1 | $801k | 7.2k | 110.65 | |
Amgen (AMGN) | 0.1 | $794k | 4.6k | 172.27 | |
Starbucks Corporation (SBUX) | 0.1 | $811k | 14k | 58.35 | |
Enterprise Products Partners (EPD) | 0.1 | $832k | 31k | 27.07 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $780k | 5.7k | 136.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $787k | 3.7k | 213.34 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $835k | 55k | 15.14 | |
Boeing Company (BA) | 0.1 | $725k | 3.7k | 197.66 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $758k | 7.2k | 104.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $737k | 19k | 39.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $724k | 13k | 57.85 | |
3M Company (MMM) | 0.1 | $614k | 2.9k | 208.28 | |
Visa (V) | 0.1 | $626k | 6.7k | 93.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $617k | 7.7k | 79.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $528k | 15k | 34.99 | |
McDonald's Corporation (MCD) | 0.1 | $531k | 3.5k | 153.11 | |
Olin Corporation (OLN) | 0.1 | $568k | 19k | 30.28 | |
Altria (MO) | 0.1 | $600k | 8.1k | 74.49 | |
ConocoPhillips (COP) | 0.1 | $572k | 13k | 43.94 | |
United Technologies Corporation | 0.1 | $531k | 4.4k | 122.04 | |
Qualcomm (QCOM) | 0.1 | $568k | 10k | 55.24 | |
Celgene Corporation | 0.1 | $574k | 4.4k | 129.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $580k | 4.9k | 119.00 | |
Timkensteel (MTUS) | 0.1 | $557k | 36k | 15.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $510k | 38k | 13.52 | |
PNC Financial Services (PNC) | 0.1 | $516k | 4.1k | 124.79 | |
NVIDIA Corporation (NVDA) | 0.1 | $483k | 3.3k | 144.61 | |
PPG Industries (PPG) | 0.1 | $478k | 4.3k | 109.94 | |
Automatic Data Processing (ADP) | 0.1 | $461k | 4.5k | 102.54 | |
Dow Chemical Company | 0.1 | $520k | 8.2k | 63.08 | |
CVS Caremark Corporation (CVS) | 0.1 | $515k | 6.4k | 80.39 | |
Honeywell International (HON) | 0.1 | $469k | 3.5k | 133.31 | |
Nextera Energy (NEE) | 0.1 | $477k | 3.4k | 140.21 | |
Valley National Ban (VLY) | 0.1 | $500k | 42k | 11.82 | |
Clorox Company (CLX) | 0.1 | $472k | 3.5k | 133.30 | |
Amazon (AMZN) | 0.1 | $455k | 470.00 | 968.09 | |
Agnico (AEM) | 0.1 | $470k | 10k | 45.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $488k | 4.0k | 122.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $507k | 7.2k | 70.15 | |
Duke Energy (DUK) | 0.1 | $470k | 5.6k | 83.53 | |
Starwood Property Trust (STWD) | 0.1 | $371k | 17k | 22.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $414k | 7.4k | 55.70 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $381k | 2.7k | 141.43 | |
BB&T Corporation | 0.1 | $372k | 8.2k | 45.39 | |
eBay (EBAY) | 0.1 | $423k | 12k | 34.89 | |
American Electric Power Company (AEP) | 0.1 | $437k | 6.3k | 69.52 | |
Accenture (ACN) | 0.1 | $428k | 3.5k | 123.66 | |
Sap (SAP) | 0.1 | $394k | 3.8k | 104.56 | |
Baidu (BIDU) | 0.1 | $365k | 2.0k | 179.01 | |
Northwest Bancshares (NWBI) | 0.1 | $413k | 27k | 15.59 | |
Tesla Motors (TSLA) | 0.1 | $365k | 1.0k | 362.10 | |
Vanguard REIT ETF (VNQ) | 0.1 | $409k | 4.9k | 83.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $374k | 4.8k | 78.26 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $396k | 18k | 22.68 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $376k | 6.8k | 55.42 | |
PowerShares Emerging Markets Sovere | 0.1 | $395k | 14k | 29.31 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $401k | 2.9k | 140.21 | |
Banner Corp (BANR) | 0.1 | $404k | 7.1k | 56.57 | |
Phillips 66 (PSX) | 0.1 | $381k | 4.6k | 82.72 | |
Medtronic (MDT) | 0.1 | $399k | 4.5k | 88.77 | |
Comcast Corporation (CMCSA) | 0.0 | $297k | 7.6k | 38.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $297k | 7.2k | 41.41 | |
MasterCard Incorporated (MA) | 0.0 | $311k | 2.6k | 121.29 | |
U.S. Bancorp (USB) | 0.0 | $350k | 6.8k | 51.85 | |
American Express Company (AXP) | 0.0 | $289k | 3.4k | 84.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $350k | 712.00 | 491.57 | |
Travelers Companies (TRV) | 0.0 | $283k | 2.2k | 126.62 | |
Harris Corporation | 0.0 | $320k | 2.9k | 109.07 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $330k | 4.6k | 72.37 | |
Becton, Dickinson and (BDX) | 0.0 | $303k | 1.6k | 195.36 | |
McKesson Corporation (MCK) | 0.0 | $316k | 1.9k | 164.75 | |
Lancaster Colony (LANC) | 0.0 | $348k | 2.8k | 122.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $356k | 1.3k | 277.69 | |
Royal Dutch Shell | 0.0 | $307k | 5.6k | 54.46 | |
Schlumberger (SLB) | 0.0 | $285k | 4.3k | 65.87 | |
Ford Motor Company (F) | 0.0 | $360k | 32k | 11.20 | |
Henry Schein (HSIC) | 0.0 | $317k | 1.7k | 183.13 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $292k | 2.6k | 110.44 | |
priceline.com Incorporated | 0.0 | $363k | 194.00 | 1871.13 | |
Seagate Technology Com Stk | 0.0 | $295k | 7.6k | 38.74 | |
iShares Russell 1000 Index (IWB) | 0.0 | $339k | 2.5k | 135.44 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $313k | 38k | 8.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $294k | 2.7k | 108.97 | |
Rockwell Automation (ROK) | 0.0 | $328k | 2.0k | 161.90 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $351k | 4.2k | 84.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $344k | 6.3k | 54.94 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $286k | 19k | 15.34 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $313k | 15k | 20.92 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $346k | 4.7k | 73.87 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $285k | 1.6k | 182.81 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $355k | 3.8k | 94.16 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $328k | 15k | 22.58 | |
D Spdr Series Trust (XHE) | 0.0 | $309k | 5.0k | 61.31 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $342k | 12k | 28.53 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $357k | 15k | 24.57 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $358k | 17k | 21.22 | |
Abbvie (ABBV) | 0.0 | $355k | 4.9k | 72.61 | |
Canadian Natl Ry (CNI) | 0.0 | $265k | 3.3k | 81.14 | |
Abbott Laboratories (ABT) | 0.0 | $266k | 5.5k | 48.62 | |
Norfolk Southern (NSC) | 0.0 | $217k | 1.8k | 121.57 | |
Dominion Resources (D) | 0.0 | $211k | 2.8k | 76.67 | |
FirstEnergy (FE) | 0.0 | $258k | 8.9k | 29.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $223k | 868.00 | 256.91 | |
SYSCO Corporation (SYY) | 0.0 | $206k | 4.1k | 50.27 | |
International Paper Company (IP) | 0.0 | $274k | 4.8k | 56.53 | |
Emerson Electric (EMR) | 0.0 | $212k | 3.6k | 59.52 | |
Raytheon Company | 0.0 | $220k | 1.4k | 161.65 | |
Kroger (KR) | 0.0 | $243k | 10k | 23.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $205k | 1.2k | 174.47 | |
Gartner (IT) | 0.0 | $210k | 1.7k | 123.60 | |
Deere & Company (DE) | 0.0 | $216k | 1.7k | 123.85 | |
General Mills (GIS) | 0.0 | $224k | 4.0k | 55.38 | |
GlaxoSmithKline | 0.0 | $281k | 6.5k | 43.20 | |
Philip Morris International (PM) | 0.0 | $234k | 2.0k | 117.59 | |
Praxair | 0.0 | $210k | 1.6k | 132.24 | |
Symantec Corporation | 0.0 | $213k | 7.6k | 28.19 | |
Target Corporation (TGT) | 0.0 | $231k | 4.4k | 52.29 | |
UnitedHealth (UNH) | 0.0 | $207k | 1.1k | 185.48 | |
Exelon Corporation (EXC) | 0.0 | $261k | 7.2k | 36.04 | |
Shire | 0.0 | $233k | 1.4k | 165.01 | |
Buckeye Partners | 0.0 | $221k | 3.5k | 63.95 | |
General Dynamics Corporation (GD) | 0.0 | $253k | 1.3k | 197.81 | |
Lowe's Companies (LOW) | 0.0 | $228k | 2.9k | 77.66 | |
Kellogg Company (K) | 0.0 | $232k | 3.3k | 69.57 | |
Advanced Micro Devices (AMD) | 0.0 | $277k | 22k | 12.48 | |
Enbridge (ENB) | 0.0 | $260k | 6.5k | 39.77 | |
Align Technology (ALGN) | 0.0 | $264k | 1.8k | 150.00 | |
UGI Corporation (UGI) | 0.0 | $239k | 4.9k | 48.44 | |
Unilever (UL) | 0.0 | $223k | 4.1k | 54.06 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $235k | 4.9k | 48.27 | |
TransDigm Group Incorporated (TDG) | 0.0 | $282k | 1.1k | 268.57 | |
Prospect Capital Corporation (PSEC) | 0.0 | $237k | 29k | 8.12 | |
American International (AIG) | 0.0 | $219k | 3.5k | 62.66 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $214k | 1.8k | 118.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $206k | 1.8k | 113.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $267k | 2.6k | 101.29 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $238k | 1.7k | 139.02 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $261k | 2.1k | 123.64 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $208k | 4.2k | 49.68 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $257k | 2.5k | 101.62 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $275k | 15k | 18.99 | |
PowerShares DWA Devld Markt Tech | 0.0 | $249k | 9.7k | 25.65 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $279k | 13k | 21.27 | |
Wpp Plc- (WPP) | 0.0 | $232k | 2.2k | 105.60 | |
Alibaba Group Holding (BABA) | 0.0 | $252k | 1.8k | 141.02 | |
Chubb (CB) | 0.0 | $224k | 1.5k | 145.55 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $233k | 9.3k | 25.18 | |
ICICI Bank (IBN) | 0.0 | $122k | 14k | 8.96 | |
Danaher Corporation (DHR) | 0.0 | $200k | 2.4k | 84.57 | |
Fifth Street Finance | 0.0 | $137k | 28k | 4.86 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $160k | 15k | 11.04 | |
BioTime | 0.0 | $154k | 49k | 3.14 | |
Retail Properties Of America | 0.0 | $148k | 12k | 12.22 | |
Viewray (VRAYQ) | 0.0 | $162k | 25k | 6.48 | |
Colony Northstar | 0.0 | $153k | 11k | 14.07 | |
Gold Fields (GFI) | 0.0 | $79k | 23k | 3.50 | |
Natuzzi, S.p.A | 0.0 | $42k | 16k | 2.62 | |
Asa (ASA) | 0.0 | $117k | 10k | 11.70 | |
Klondex Mines | 0.0 | $41k | 12k | 3.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $65k | 12k | 5.51 | |
Windstream Holdings | 0.0 | $60k | 15k | 3.91 | |
Alaska Communications Systems | 0.0 | $28k | 13k | 2.24 | |
Stanley Furniture | 0.0 | $14k | 12k | 1.17 | |
Enserv | 0.0 | $3.0k | 10k | 0.30 | |
Perma-fix Env. (PESI) | 0.0 | $40k | 11k | 3.64 | |
Nanoviricides | 0.0 | $24k | 18k | 1.36 |