Sequoia Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 289 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 10.8 | $91M | 1.5M | 60.98 | |
| Vanguard Total Stock Market ETF (VTI) | 9.3 | $79M | 607k | 129.52 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 6.9 | $59M | 1.3M | 45.97 | |
| SPDR Dow Jones Global Real Estate (RWO) | 4.9 | $41M | 864k | 47.65 | |
| Apple (AAPL) | 3.6 | $31M | 198k | 154.12 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 3.3 | $28M | 216k | 128.29 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $26M | 235k | 109.59 | |
| Rydex S&P Equal Weight ETF | 2.6 | $22M | 226k | 95.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $16M | 267k | 60.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $15M | 139k | 110.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.7 | $15M | 384k | 37.83 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 1.6 | $14M | 266k | 51.98 | |
| wisdomtreetrusdivd.. (DGRW) | 1.5 | $12M | 323k | 38.16 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $11M | 62k | 183.31 | |
| Industrial SPDR (XLI) | 1.3 | $11M | 153k | 71.00 | |
| Level 3 Communications | 1.3 | $11M | 200k | 53.29 | |
| Intuit (INTU) | 1.2 | $11M | 74k | 142.14 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $9.7M | 224k | 43.14 | |
| D Spdr Index Shs Fds (SPGM) | 1.1 | $9.4M | 124k | 75.43 | |
| Nike (NKE) | 1.1 | $8.8M | 171k | 51.85 | |
| Gilead Sciences (GILD) | 0.8 | $7.1M | 88k | 81.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $6.9M | 128k | 54.02 | |
| Weyerhaeuser Company (WY) | 0.8 | $6.4M | 189k | 34.03 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $6.0M | 181k | 33.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $6.1M | 117k | 52.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $5.6M | 198k | 28.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $5.4M | 45k | 121.22 | |
| Oracle Corporation (ORCL) | 0.6 | $5.2M | 108k | 48.35 | |
| Intel Corporation (INTC) | 0.6 | $5.1M | 134k | 38.08 | |
| Morgan Stanley (MS) | 0.6 | $5.1M | 105k | 48.17 | |
| Citigroup (C) | 0.6 | $5.1M | 70k | 72.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.0M | 64k | 78.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $5.0M | 97k | 51.82 | |
| PowerShares Preferred Portfolio | 0.6 | $4.8M | 321k | 15.03 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.7M | 62k | 76.92 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.7M | 57k | 81.38 | |
| Interactive Brokers (IBKR) | 0.5 | $4.5M | 100k | 45.04 | |
| Hanesbrands (HBI) | 0.5 | $4.5M | 183k | 24.64 | |
| Williams-Sonoma (WSM) | 0.5 | $4.4M | 88k | 49.86 | |
| Carnival Corporation (CCL) | 0.5 | $4.3M | 67k | 64.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.3M | 17k | 251.23 | |
| Lazard Ltd-cl A shs a | 0.5 | $4.2M | 93k | 45.22 | |
| Biogen Idec (BIIB) | 0.5 | $4.2M | 13k | 313.13 | |
| Monsanto Company | 0.5 | $4.0M | 34k | 119.83 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.9M | 16k | 252.91 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.8M | 31k | 121.59 | |
| Alaska Air (ALK) | 0.5 | $3.8M | 50k | 76.26 | |
| Amdocs Ltd ord (DOX) | 0.4 | $3.7M | 57k | 64.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $3.7M | 55k | 67.36 | |
| Coach | 0.4 | $3.5M | 87k | 40.28 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.6M | 24k | 148.18 | |
| Stericycle (SRCL) | 0.4 | $3.5M | 48k | 71.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 46k | 74.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.4M | 126k | 26.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $3.4M | 51k | 66.07 | |
| Pepsi (PEP) | 0.4 | $3.0M | 27k | 111.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.9M | 25k | 113.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.9M | 20k | 147.02 | |
| T. Rowe Price (TROW) | 0.3 | $2.8M | 31k | 90.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.8M | 54k | 52.72 | |
| Pandora Media | 0.3 | $2.8M | 360k | 7.70 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $2.7M | 51k | 52.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 32k | 81.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 32k | 81.32 | |
| Home Depot (HD) | 0.3 | $2.5M | 16k | 163.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.6M | 37k | 68.81 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $2.5M | 47k | 53.91 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $2.5M | 71k | 35.82 | |
| United Community Financial | 0.3 | $2.4M | 246k | 9.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 16k | 130.04 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 23k | 90.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 11k | 178.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 29k | 68.47 | |
| Dollar Tree (DLTR) | 0.2 | $2.0M | 23k | 86.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.9M | 39k | 50.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 13k | 143.44 | |
| inv grd crp bd (CORP) | 0.2 | $1.8M | 18k | 105.37 | |
| General Electric Company | 0.2 | $1.8M | 73k | 24.18 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $1.8M | 35k | 50.73 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.8M | 36k | 48.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.7M | 56k | 29.86 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.6M | 58k | 28.46 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.6M | 15k | 104.96 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 9.5k | 170.84 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 34k | 45.02 | |
| At&t (T) | 0.2 | $1.5M | 39k | 39.18 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 10k | 145.49 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.5M | 59k | 25.24 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.4k | 145.10 | |
| Utilities SPDR (XLU) | 0.2 | $1.4M | 26k | 53.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 13k | 95.53 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 20k | 64.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.3k | 175.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.2M | 24k | 50.41 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.3M | 13k | 103.60 | |
| BP (BP) | 0.1 | $1.2M | 31k | 38.44 | |
| Pfizer (PFE) | 0.1 | $1.2M | 34k | 35.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 98.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 43.56 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.1M | 12k | 91.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 13k | 80.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.1k | 959.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 40k | 25.34 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.0k | 117.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 30k | 33.64 | |
| Boeing Company (BA) | 0.1 | $982k | 3.9k | 254.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $976k | 37k | 26.07 | |
| SPDR S&P Dividend (SDY) | 0.1 | $995k | 11k | 91.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 13k | 81.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $972k | 25k | 38.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $988k | 1.0k | 973.40 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $989k | 20k | 48.61 | |
| United Parcel Service (UPS) | 0.1 | $889k | 7.4k | 120.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $898k | 2.5k | 357.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $904k | 17k | 54.61 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $916k | 31k | 29.87 | |
| Verizon Communications (VZ) | 0.1 | $815k | 17k | 49.47 | |
| Amgen (AMGN) | 0.1 | $814k | 4.4k | 186.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $807k | 13k | 61.99 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $849k | 55k | 15.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $796k | 14k | 55.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $727k | 14k | 53.74 | |
| Wabtec Corporation (WAB) | 0.1 | $792k | 11k | 75.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $728k | 3.3k | 223.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $723k | 9.7k | 74.22 | |
| 3M Company (MMM) | 0.1 | $674k | 3.2k | 209.77 | |
| Yum! Brands (YUM) | 0.1 | $656k | 8.9k | 73.60 | |
| Olin Corporation (OLN) | 0.1 | $643k | 19k | 34.28 | |
| Celgene Corporation | 0.1 | $635k | 4.4k | 145.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $636k | 5.9k | 107.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $658k | 8.2k | 79.89 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $696k | 6.5k | 107.21 | |
| Dowdupont | 0.1 | $697k | 10k | 69.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $566k | 15k | 37.55 | |
| PNC Financial Services (PNC) | 0.1 | $567k | 4.2k | 134.81 | |
| McDonald's Corporation (MCD) | 0.1 | $581k | 3.7k | 156.60 | |
| ConocoPhillips (COP) | 0.1 | $625k | 13k | 50.09 | |
| United Technologies Corporation | 0.1 | $562k | 4.8k | 116.04 | |
| Visa (V) | 0.1 | $609k | 5.8k | 105.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $610k | 4.9k | 125.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $605k | 11k | 57.60 | |
| Timkensteel (MTUS) | 0.1 | $598k | 36k | 16.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $505k | 36k | 13.97 | |
| Automatic Data Processing (ADP) | 0.1 | $498k | 4.6k | 109.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $474k | 1.5k | 310.21 | |
| Altria (MO) | 0.1 | $480k | 7.6k | 63.45 | |
| eBay (EBAY) | 0.1 | $474k | 12k | 38.43 | |
| Honeywell International (HON) | 0.1 | $526k | 3.7k | 141.82 | |
| Nextera Energy (NEE) | 0.1 | $530k | 3.6k | 146.45 | |
| Qualcomm (QCOM) | 0.1 | $515k | 9.9k | 51.84 | |
| Clorox Company (CLX) | 0.1 | $467k | 3.5k | 131.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $477k | 6.0k | 79.89 | |
| Amazon (AMZN) | 0.1 | $522k | 543.00 | 961.33 | |
| Agnico (AEM) | 0.1 | $471k | 10k | 45.20 | |
| Magellan Midstream Partners | 0.1 | $511k | 7.2k | 71.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $491k | 3.8k | 127.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $547k | 9.0k | 60.73 | |
| Duke Energy (DUK) | 0.1 | $506k | 6.0k | 83.87 | |
| U.S. Bancorp (USB) | 0.1 | $383k | 7.1k | 53.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 6.7k | 63.73 | |
| PPG Industries (PPG) | 0.1 | $455k | 4.2k | 108.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $387k | 2.6k | 149.13 | |
| Harris Corporation | 0.1 | $390k | 3.0k | 131.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $381k | 5.0k | 76.51 | |
| BB&T Corporation | 0.1 | $443k | 9.4k | 46.93 | |
| American Electric Power Company (AEP) | 0.1 | $444k | 6.3k | 70.22 | |
| Ford Motor Company (F) | 0.1 | $409k | 34k | 11.98 | |
| Accenture (ACN) | 0.1 | $456k | 3.4k | 134.95 | |
| Lowe's Companies (LOW) | 0.1 | $387k | 4.8k | 79.93 | |
| Sap (SAP) | 0.1 | $422k | 3.8k | 109.67 | |
| Valley National Ban (VLY) | 0.1 | $456k | 38k | 12.05 | |
| Baidu (BIDU) | 0.1 | $438k | 1.8k | 247.88 | |
| Northwest Bancshares (NWBI) | 0.1 | $457k | 27k | 17.25 | |
| Rockwell Automation (ROK) | 0.1 | $392k | 2.2k | 178.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $452k | 1.8k | 255.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $396k | 4.8k | 83.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $389k | 4.8k | 81.13 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $406k | 18k | 23.25 | |
| PowerShares Emerging Markets Sovere | 0.1 | $401k | 14k | 29.80 | |
| Banner Corp (BANR) | 0.1 | $438k | 7.1k | 61.33 | |
| Phillips 66 (PSX) | 0.1 | $427k | 4.7k | 91.71 | |
| Abbvie (ABBV) | 0.1 | $437k | 4.9k | 88.79 | |
| Medtronic (MDT) | 0.1 | $424k | 5.4k | 77.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $312k | 8.1k | 38.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $323k | 7.2k | 44.75 | |
| MasterCard Incorporated (MA) | 0.0 | $361k | 2.6k | 141.24 | |
| Starwood Property Trust (STWD) | 0.0 | $329k | 15k | 21.75 | |
| American Express Company (AXP) | 0.0 | $334k | 3.7k | 90.39 | |
| McKesson Corporation (MCK) | 0.0 | $297k | 1.9k | 153.81 | |
| Lancaster Colony (LANC) | 0.0 | $337k | 2.8k | 120.27 | |
| Royal Dutch Shell | 0.0 | $353k | 5.6k | 62.54 | |
| Schlumberger (SLB) | 0.0 | $328k | 4.7k | 69.74 | |
| priceline.com Incorporated | 0.0 | $342k | 187.00 | 1828.88 | |
| Cedar Fair (FUN) | 0.0 | $349k | 5.4k | 64.08 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $350k | 2.5k | 139.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $334k | 37k | 8.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $308k | 2.7k | 114.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $354k | 4.2k | 84.89 | |
| Tesla Motors (TSLA) | 0.0 | $355k | 1.0k | 340.69 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $301k | 19k | 16.15 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $325k | 15k | 21.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $362k | 4.7k | 77.28 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $369k | 2.1k | 178.26 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $373k | 3.7k | 100.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $326k | 14k | 22.60 | |
| Rydex Etf Trust equity | 0.0 | $343k | 8.3k | 41.33 | |
| D Spdr Series Trust (XHE) | 0.0 | $316k | 5.0k | 62.70 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $313k | 10k | 31.17 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $357k | 17k | 21.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $323k | 1.9k | 172.91 | |
| Yum China Holdings (YUMC) | 0.0 | $351k | 8.8k | 40.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $271k | 3.3k | 82.98 | |
| Abbott Laboratories (ABT) | 0.0 | $294k | 5.5k | 53.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $250k | 559.00 | 447.23 | |
| Norfolk Southern (NSC) | 0.0 | $239k | 1.8k | 132.48 | |
| Dominion Resources (D) | 0.0 | $275k | 3.6k | 76.82 | |
| FirstEnergy (FE) | 0.0 | $275k | 8.9k | 30.86 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 4.1k | 53.87 | |
| International Paper Company (IP) | 0.0 | $259k | 4.6k | 56.84 | |
| Emerson Electric (EMR) | 0.0 | $226k | 3.6k | 62.95 | |
| Raytheon Company | 0.0 | $243k | 1.3k | 186.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 1.2k | 189.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $290k | 1.5k | 196.21 | |
| Deere & Company (DE) | 0.0 | $234k | 1.9k | 125.81 | |
| GlaxoSmithKline | 0.0 | $259k | 6.4k | 40.63 | |
| Philip Morris International (PM) | 0.0 | $233k | 2.1k | 111.22 | |
| Praxair | 0.0 | $231k | 1.7k | 139.49 | |
| Symantec Corporation | 0.0 | $257k | 7.8k | 32.75 | |
| UnitedHealth (UNH) | 0.0 | $257k | 1.3k | 196.18 | |
| Exelon Corporation (EXC) | 0.0 | $273k | 7.2k | 37.68 | |
| Shire | 0.0 | $256k | 1.7k | 153.39 | |
| Buckeye Partners | 0.0 | $262k | 4.6k | 57.11 | |
| Southern Company (SO) | 0.0 | $213k | 4.3k | 49.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $291k | 2.4k | 119.21 | |
| General Dynamics Corporation (GD) | 0.0 | $264k | 1.3k | 205.45 | |
| Enbridge (ENB) | 0.0 | $288k | 6.9k | 41.79 | |
| Key (KEY) | 0.0 | $221k | 12k | 18.79 | |
| Align Technology (ALGN) | 0.0 | $273k | 1.5k | 185.97 | |
| UGI Corporation (UGI) | 0.0 | $231k | 4.9k | 46.82 | |
| Unilever (UL) | 0.0 | $216k | 3.7k | 57.99 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $238k | 4.9k | 48.89 | |
| American International (AIG) | 0.0 | $217k | 3.5k | 61.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $224k | 1.8k | 124.31 | |
| Oneok (OKE) | 0.0 | $238k | 4.3k | 55.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $265k | 2.6k | 100.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | 1.1k | 215.26 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $233k | 2.5k | 92.53 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $251k | 1.7k | 146.61 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $282k | 1.5k | 189.39 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $214k | 4.2k | 51.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $257k | 2.5k | 101.62 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $274k | 14k | 19.07 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $261k | 9.7k | 27.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $287k | 5.6k | 50.96 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $237k | 9.6k | 24.61 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $279k | 13k | 21.27 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 3.7k | 64.07 | |
| Chubb (CB) | 0.0 | $232k | 1.6k | 142.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $221k | 2.0k | 110.50 | |
| Annaly Capital Management | 0.0 | $135k | 11k | 12.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 2.4k | 85.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 723.00 | 287.69 | |
| Xilinx | 0.0 | $201k | 2.8k | 70.92 | |
| Novartis (NVS) | 0.0 | $203k | 2.4k | 85.87 | |
| Gartner (IT) | 0.0 | $206k | 1.7k | 124.55 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 2.4k | 85.59 | |
| Kellogg Company (K) | 0.0 | $209k | 3.3k | 62.44 | |
| Fifth Street Finance | 0.0 | $138k | 25k | 5.47 | |
| Seagate Technology Com Stk | 0.0 | $206k | 6.2k | 33.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $199k | 15k | 13.73 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $174k | 26k | 6.71 | |
| BioTime | 0.0 | $139k | 49k | 2.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $207k | 1.8k | 113.74 | |
| Ralph Lauren Corp (RL) | 0.0 | $209k | 2.4k | 88.41 | |
| Retail Properties Of America | 0.0 | $159k | 12k | 13.13 | |
| Wpp Plc- (WPP) | 0.0 | $208k | 2.2k | 92.77 | |
| Alder Biopharmaceuticals | 0.0 | $189k | 15k | 12.27 | |
| ICICI Bank (IBN) | 0.0 | $117k | 14k | 8.60 | |
| Gold Fields (GFI) | 0.0 | $97k | 23k | 4.29 | |
| Asa (ASA) | 0.0 | $119k | 10k | 11.90 | |
| Klondex Mines | 0.0 | $45k | 12k | 3.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | 12k | 5.51 | |
| Natuzzi, S.p.A | 0.0 | $33k | 16k | 2.06 | |
| Alaska Communications Systems | 0.0 | $28k | 13k | 2.24 | |
| Stanley Furniture | 0.0 | $14k | 12k | 1.17 | |
| Emerson Radio (MSN) | 0.0 | $17k | 13k | 1.33 | |
| Perma-fix Env. (PESI) | 0.0 | $42k | 11k | 3.82 | |
| Nanoviricides | 0.0 | $20k | 18k | 1.14 | |
| Windstream Holdings | 0.0 | $24k | 14k | 1.74 |
