Sequoia Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 308 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 10.4 | $99M | 1.6M | 63.08 | |
| Vanguard Total Stock Market ETF (VTI) | 8.4 | $79M | 578k | 137.25 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 7.7 | $73M | 1.5M | 49.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 6.0 | $57M | 1.2M | 48.80 | |
| Apple (AAPL) | 3.7 | $35M | 206k | 169.23 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 3.3 | $31M | 226k | 138.03 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $28M | 255k | 109.33 | |
| Rydex S&P Equal Weight ETF | 2.4 | $23M | 227k | 101.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $18M | 166k | 110.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $16M | 247k | 63.78 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.6 | $15M | 393k | 39.00 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 1.6 | $15M | 291k | 51.80 | |
| First Trust DJ Internet Index Fund (FDN) | 1.4 | $14M | 123k | 109.88 | |
| wisdomtreetrusdivd.. (DGRW) | 1.4 | $13M | 324k | 41.43 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 61k | 198.22 | |
| Intuit (INTU) | 1.2 | $12M | 74k | 157.78 | |
| Industrial SPDR (XLI) | 1.2 | $12M | 153k | 75.67 | |
| Nike (NKE) | 1.1 | $11M | 170k | 62.55 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $10M | 223k | 44.81 | |
| D Spdr Index Shs Fds (SPGM) | 1.1 | $10M | 127k | 78.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $7.2M | 127k | 56.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $6.9M | 78k | 89.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $6.7M | 189k | 35.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.5M | 65k | 98.76 | |
| Gilead Sciences (GILD) | 0.7 | $6.4M | 90k | 71.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $6.4M | 124k | 52.04 | |
| Intel Corporation (INTC) | 0.7 | $6.3M | 136k | 46.16 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $6.2M | 182k | 34.07 | |
| Interactive Brokers (IBKR) | 0.6 | $5.9M | 100k | 59.21 | |
| Morgan Stanley (MS) | 0.6 | $5.8M | 110k | 52.47 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.7M | 63k | 91.91 | |
| PowerShares Preferred Portfolio | 0.6 | $5.7M | 385k | 14.86 | |
| Citigroup (C) | 0.6 | $5.5M | 74k | 74.41 | |
| Oracle Corporation (ORCL) | 0.6 | $5.4M | 114k | 47.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $5.3M | 44k | 121.56 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $5.3M | 191k | 27.47 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $5.2M | 96k | 54.67 | |
| AFLAC Incorporated (AFL) | 0.5 | $5.2M | 59k | 87.78 | |
| Lazard Ltd-cl A shs a | 0.5 | $5.0M | 96k | 52.50 | |
| CenturyLink | 0.5 | $4.8M | 287k | 16.68 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.8M | 18k | 268.84 | |
| Carnival Corporation (CCL) | 0.5 | $4.6M | 70k | 66.36 | |
| Williams-Sonoma (WSM) | 0.5 | $4.5M | 88k | 51.70 | |
| Biogen Idec (BIIB) | 0.5 | $4.4M | 14k | 318.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.4M | 51k | 85.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.2M | 16k | 266.88 | |
| Hanesbrands (HBI) | 0.5 | $4.3M | 205k | 20.91 | |
| Monsanto Company | 0.4 | $4.1M | 35k | 116.79 | |
| Tapestry (TPR) | 0.4 | $4.1M | 93k | 44.23 | |
| Amdocs Ltd ord (DOX) | 0.4 | $4.0M | 61k | 65.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.9M | 26k | 152.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $3.9M | 55k | 69.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $3.6M | 51k | 70.71 | |
| Facebook Inc cl a (META) | 0.4 | $3.6M | 21k | 176.44 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.5M | 28k | 123.64 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $3.5M | 95k | 36.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.4M | 22k | 154.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.4M | 122k | 27.94 | |
| Pepsi (PEP) | 0.3 | $3.3M | 27k | 119.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $3.3M | 63k | 52.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.2M | 59k | 54.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 37k | 83.65 | |
| T. Rowe Price (TROW) | 0.3 | $3.1M | 30k | 104.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.0M | 42k | 72.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.0M | 25k | 119.41 | |
| Home Depot (HD) | 0.3 | $2.9M | 15k | 189.51 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $2.7M | 51k | 53.32 | |
| Dollar Tree (DLTR) | 0.3 | $2.6M | 24k | 107.31 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.5M | 14k | 172.42 | |
| Penn National Gaming (PENN) | 0.2 | $2.3M | 75k | 31.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 16k | 139.72 | |
| Aetna | 0.2 | $2.3M | 13k | 180.40 | |
| United Community Financial | 0.2 | $2.3M | 248k | 9.13 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 23k | 91.89 | |
| Centene Corporation (CNC) | 0.2 | $2.1M | 21k | 100.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 11k | 189.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 29k | 70.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.0M | 38k | 53.27 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.9M | 15k | 124.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 12k | 152.76 | |
| inv grd crp bd (CORP) | 0.2 | $1.9M | 18k | 105.67 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $1.9M | 37k | 50.72 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.9M | 39k | 48.96 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.8M | 70k | 25.08 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.7M | 56k | 30.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 106.96 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.6M | 10k | 155.75 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.6M | 51k | 31.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 125.23 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 7.4k | 199.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 107.54 | |
| At&t (T) | 0.1 | $1.5M | 37k | 38.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.5k | 409.93 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.5k | 153.39 | |
| BP (BP) | 0.1 | $1.3M | 32k | 42.04 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.7k | 294.98 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 25k | 52.67 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.4M | 13k | 108.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 41k | 29.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 76.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 27k | 45.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 19k | 64.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.2k | 1046.47 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 31k | 38.31 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 56.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 14k | 81.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 79.30 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.1M | 23k | 50.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.1k | 1053.38 | |
| Pfizer (PFE) | 0.1 | $1.0M | 28k | 36.24 | |
| General Electric Company | 0.1 | $1.0M | 59k | 17.44 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.1M | 12k | 91.60 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 52.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 38k | 26.51 | |
| Total System Services | 0.1 | $924k | 12k | 79.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $914k | 17k | 55.21 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $932k | 31k | 30.45 | |
| United Parcel Service (UPS) | 0.1 | $882k | 7.4k | 119.09 | |
| 3M Company (MMM) | 0.1 | $845k | 3.6k | 235.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $848k | 14k | 60.66 | |
| Amgen (AMGN) | 0.1 | $832k | 4.8k | 173.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $822k | 14k | 57.47 | |
| Wabtec Corporation (WAB) | 0.1 | $851k | 11k | 81.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $808k | 3.3k | 247.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $877k | 23k | 38.07 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $895k | 19k | 47.91 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $843k | 52k | 16.26 | |
| McDonald's Corporation (MCD) | 0.1 | $736k | 4.3k | 172.20 | |
| Yum! Brands (YUM) | 0.1 | $739k | 9.1k | 81.60 | |
| Amazon (AMZN) | 0.1 | $765k | 654.00 | 1169.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $743k | 2.2k | 345.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $736k | 7.8k | 94.50 | |
| Dowdupont | 0.1 | $744k | 10k | 71.26 | |
| Coca-Cola Company (KO) | 0.1 | $658k | 14k | 45.90 | |
| Olin Corporation (OLN) | 0.1 | $667k | 19k | 35.55 | |
| Altria (MO) | 0.1 | $625k | 8.7k | 71.45 | |
| United Technologies Corporation | 0.1 | $633k | 5.0k | 127.60 | |
| Visa (V) | 0.1 | $650k | 5.7k | 114.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $656k | 4.9k | 134.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $668k | 8.3k | 80.97 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $682k | 6.0k | 113.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $634k | 11k | 60.24 | |
| Phillips 66 (PSX) | 0.1 | $639k | 6.3k | 101.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $556k | 38k | 14.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $531k | 13k | 39.65 | |
| MasterCard Incorporated (MA) | 0.1 | $553k | 3.7k | 151.26 | |
| PNC Financial Services (PNC) | 0.1 | $602k | 4.2k | 144.23 | |
| Automatic Data Processing (ADP) | 0.1 | $536k | 4.6k | 117.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $581k | 8.0k | 72.50 | |
| Honeywell International (HON) | 0.1 | $585k | 3.8k | 153.30 | |
| Nextera Energy (NEE) | 0.1 | $610k | 3.9k | 156.25 | |
| American Electric Power Company (AEP) | 0.1 | $535k | 7.3k | 73.51 | |
| Qualcomm (QCOM) | 0.1 | $599k | 9.4k | 63.98 | |
| Ford Motor Company (F) | 0.1 | $614k | 49k | 12.49 | |
| Lowe's Companies (LOW) | 0.1 | $588k | 6.3k | 92.88 | |
| Clorox Company (CLX) | 0.1 | $542k | 3.6k | 148.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $563k | 4.9k | 114.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $598k | 9.8k | 61.16 | |
| Duke Energy (DUK) | 0.1 | $532k | 6.3k | 84.16 | |
| Timkensteel (MTUS) | 0.1 | $543k | 36k | 15.19 | |
| Medtronic (MDT) | 0.1 | $530k | 6.6k | 80.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $497k | 11k | 47.10 | |
| American Express Company (AXP) | 0.1 | $503k | 5.1k | 99.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $485k | 7.9k | 61.23 | |
| PPG Industries (PPG) | 0.1 | $485k | 4.1k | 116.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $467k | 2.7k | 175.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $521k | 1.6k | 320.81 | |
| BB&T Corporation | 0.1 | $460k | 9.2k | 49.75 | |
| eBay (EBAY) | 0.1 | $454k | 12k | 37.73 | |
| Schlumberger (SLB) | 0.1 | $445k | 6.6k | 67.35 | |
| Accenture (ACN) | 0.1 | $489k | 3.2k | 153.15 | |
| Celgene Corporation | 0.1 | $435k | 4.2k | 104.44 | |
| Agnico (AEM) | 0.1 | $481k | 10k | 46.16 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $486k | 1.8k | 274.73 | |
| Magellan Midstream Partners | 0.1 | $497k | 7.0k | 71.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $430k | 4.8k | 89.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $510k | 3.8k | 132.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $455k | 5.3k | 85.69 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $462k | 30k | 15.44 | |
| Abbvie (ABBV) | 0.1 | $482k | 5.0k | 96.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $412k | 10k | 40.01 | |
| U.S. Bancorp (USB) | 0.0 | $355k | 6.6k | 53.59 | |
| Abbott Laboratories (ABT) | 0.0 | $372k | 6.5k | 57.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $373k | 5.0k | 75.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $355k | 1.7k | 214.11 | |
| Lancaster Colony (MZTI) | 0.0 | $362k | 2.8k | 129.19 | |
| ConocoPhillips (COP) | 0.0 | $427k | 7.8k | 54.83 | |
| Royal Dutch Shell | 0.0 | $392k | 5.7k | 68.22 | |
| Target Corporation (TGT) | 0.0 | $347k | 5.3k | 65.18 | |
| UnitedHealth (UNH) | 0.0 | $374k | 1.7k | 220.39 | |
| General Dynamics Corporation (GD) | 0.0 | $355k | 1.7k | 203.56 | |
| Sap (SAP) | 0.0 | $427k | 3.8k | 112.49 | |
| Valley National Ban (VLY) | 0.0 | $425k | 38k | 11.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $354k | 4.5k | 79.07 | |
| priceline.com Incorporated | 0.0 | $339k | 195.00 | 1738.46 | |
| Cedar Fair | 0.0 | $424k | 6.5k | 65.02 | |
| Baidu (BIDU) | 0.0 | $417k | 1.8k | 234.27 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $427k | 2.9k | 148.57 | |
| Northwest Bancshares (NWBI) | 0.0 | $376k | 23k | 16.72 | |
| Rockwell Automation (ROK) | 0.0 | $422k | 2.1k | 196.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $371k | 6.5k | 56.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $333k | 3.4k | 98.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $419k | 5.1k | 82.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $420k | 17k | 24.39 | |
| PowerShares Emerging Markets Sovere | 0.0 | $398k | 14k | 29.58 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $335k | 15k | 22.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $378k | 4.7k | 80.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $389k | 2.1k | 187.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $391k | 3.9k | 101.45 | |
| Rydex Etf Trust equity | 0.0 | $366k | 8.3k | 44.10 | |
| Banner Corp (BANR) | 0.0 | $394k | 7.1k | 55.17 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $356k | 17k | 21.10 | |
| Yum China Holdings (YUMC) | 0.0 | $357k | 8.9k | 40.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $264k | 3.2k | 82.65 | |
| Waste Management (WM) | 0.0 | $278k | 3.2k | 86.15 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 1.8k | 144.94 | |
| Dominion Resources (D) | 0.0 | $311k | 3.8k | 81.07 | |
| FirstEnergy (FE) | 0.0 | $241k | 7.9k | 30.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $264k | 1.4k | 193.41 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 4.3k | 60.73 | |
| Travelers Companies (TRV) | 0.0 | $276k | 2.0k | 135.43 | |
| Harris Corporation | 0.0 | $253k | 1.8k | 141.90 | |
| International Paper Company (IP) | 0.0 | $272k | 4.7k | 58.05 | |
| Emerson Electric (EMR) | 0.0 | $257k | 3.7k | 69.63 | |
| Analog Devices (ADI) | 0.0 | $248k | 2.8k | 88.92 | |
| Raytheon Company | 0.0 | $332k | 1.8k | 187.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 1.3k | 189.92 | |
| McKesson Corporation (MCK) | 0.0 | $299k | 1.9k | 155.89 | |
| Deere & Company (DE) | 0.0 | $278k | 1.8k | 156.53 | |
| Praxair | 0.0 | $254k | 1.6k | 154.41 | |
| Exelon Corporation (EXC) | 0.0 | $238k | 6.0k | 39.35 | |
| Shire | 0.0 | $266k | 1.7k | 155.19 | |
| Enbridge (ENB) | 0.0 | $289k | 7.4k | 39.14 | |
| Key (KEY) | 0.0 | $311k | 15k | 20.20 | |
| Seagate Technology Com Stk | 0.0 | $260k | 6.2k | 41.84 | |
| Macquarie Infrastructure Company | 0.0 | $271k | 4.2k | 64.22 | |
| Align Technology (ALGN) | 0.0 | $274k | 1.2k | 222.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $313k | 37k | 8.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $290k | 2.8k | 103.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $252k | 4.8k | 52.63 | |
| American International (AIG) | 0.0 | $256k | 4.3k | 59.62 | |
| Tesla Motors (TSLA) | 0.0 | $323k | 1.0k | 310.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $315k | 3.1k | 101.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $278k | 2.7k | 101.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $315k | 1.3k | 240.27 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $268k | 1.7k | 156.54 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $303k | 2.9k | 104.95 | |
| D Spdr Series Trust (XHE) | 0.0 | $325k | 5.0k | 64.48 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $319k | 9.6k | 33.31 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $262k | 8.6k | 30.64 | |
| Us Silica Hldgs (SLCA) | 0.0 | $286k | 8.8k | 32.59 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $277k | 13k | 21.12 | |
| Paypal Holdings (PYPL) | 0.0 | $292k | 4.0k | 73.53 | |
| Chubb (CB) | 0.0 | $248k | 1.7k | 146.23 | |
| Myomo | 0.0 | $257k | 69k | 3.75 | |
| Annaly Capital Management | 0.0 | $200k | 17k | 11.91 | |
| Starwood Property Trust (STWD) | 0.0 | $223k | 10k | 21.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $212k | 3.3k | 64.54 | |
| Caterpillar (CAT) | 0.0 | $228k | 1.4k | 157.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 2.7k | 84.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $189k | 10k | 18.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 715.00 | 306.29 | |
| Kroger (KR) | 0.0 | $227k | 8.3k | 27.42 | |
| Novartis (NVS) | 0.0 | $205k | 2.4k | 83.84 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 2.2k | 104.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 2.9k | 75.31 | |
| GlaxoSmithKline | 0.0 | $232k | 6.5k | 35.50 | |
| Philip Morris International (PM) | 0.0 | $234k | 2.2k | 105.60 | |
| Symantec Corporation | 0.0 | $219k | 7.8k | 28.05 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 2.4k | 93.02 | |
| Southern Company (SO) | 0.0 | $215k | 4.5k | 48.04 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.3k | 166.79 | |
| Kellogg Company (K) | 0.0 | $227k | 3.3k | 68.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $185k | 14k | 12.98 | |
| Nordson Corporation (NDSN) | 0.0 | $213k | 1.5k | 146.59 | |
| UGI Corporation (UGI) | 0.0 | $232k | 4.9k | 47.02 | |
| Unilever | 0.0 | $213k | 3.8k | 55.47 | |
| Technology SPDR (XLK) | 0.0 | $202k | 3.2k | 63.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $230k | 1.1k | 208.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $227k | 1.8k | 125.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 4.8k | 44.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $228k | 2.1k | 106.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $208k | 1.8k | 114.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $212k | 4.2k | 50.63 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $236k | 8.5k | 27.64 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $207k | 5.8k | 35.87 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $150k | 10k | 14.72 | |
| Xylem (XYL) | 0.0 | $205k | 3.0k | 68.06 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $234k | 9.6k | 24.30 | |
| Retail Properties Of America | 0.0 | $163k | 12k | 13.46 | |
| Washington Prime (WB) | 0.0 | $203k | 2.0k | 103.41 | |
| Ferrari Nv Ord (RACE) | 0.0 | $210k | 2.0k | 105.00 | |
| ICICI Bank (IBN) | 0.0 | $129k | 13k | 9.74 | |
| Gold Fields (GFI) | 0.0 | $97k | 23k | 4.29 | |
| Rite Aid Corporation | 0.0 | $101k | 51k | 1.97 | |
| Asa (ASA) | 0.0 | $113k | 10k | 11.30 | |
| BioTime | 0.0 | $105k | 49k | 2.14 | |
| Athersys | 0.0 | $51k | 28k | 1.82 | |
| Sirius Xm Holdings | 0.0 | $63k | 12k | 5.34 | |
| Alder Biopharmaceuticals | 0.0 | $132k | 12k | 11.48 | |
| Natuzzi, S.p.A | 0.0 | $26k | 16k | 1.62 | |
| Alaska Communications Systems | 0.0 | $34k | 13k | 2.72 | |
| Stanley Furniture | 0.0 | $10k | 12k | 0.83 | |
| Emerson Radio (MSN) | 0.0 | $19k | 13k | 1.49 | |
| Klondex Mines | 0.0 | $32k | 12k | 2.61 | |
| Perma-fix Env. (PESI) | 0.0 | $40k | 11k | 3.64 | |
| Nanoviricides | 0.0 | $15k | 18k | 0.85 | |
| Evine Live Inc cl a | 0.0 | $17k | 12k | 1.42 |