Sequoia Financial Advisors as of March 31, 2018
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 311 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 11.8 | $113M | 1.8M | 63.04 | |
| Vanguard Total Stock Market ETF (VTI) | 8.8 | $84M | 616k | 135.72 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 7.7 | $73M | 1.5M | 48.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 5.8 | $56M | 1.2M | 46.20 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 3.5 | $34M | 242k | 139.69 | |
| Apple (AAPL) | 3.5 | $34M | 200k | 167.78 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $24M | 224k | 107.25 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $23M | 116k | 199.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $21M | 192k | 108.93 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 1.7 | $16M | 320k | 49.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.6 | $16M | 399k | 38.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $15M | 242k | 63.08 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $14M | 118k | 120.50 | |
| wisdomtreetrusdivd.. (DGRW) | 1.4 | $13M | 320k | 40.36 | |
| Intuit (INTU) | 1.2 | $12M | 67k | 173.35 | |
| Nike (NKE) | 1.1 | $10M | 157k | 66.44 | |
| Industrial SPDR (XLI) | 1.1 | $10M | 136k | 74.29 | |
| D Spdr Index Shs Fds (SPGM) | 1.0 | $9.5M | 121k | 78.20 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $9.2M | 222k | 41.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $8.8M | 173k | 51.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $7.5M | 129k | 58.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.1M | 78k | 91.27 | |
| PowerShares Preferred Portfolio | 0.7 | $6.9M | 475k | 14.60 | |
| Intel Corporation (INTC) | 0.7 | $6.8M | 131k | 52.08 | |
| Gilead Sciences (GILD) | 0.7 | $6.9M | 91k | 75.39 | |
| Weyerhaeuser Company (WY) | 0.7 | $6.6M | 188k | 35.00 | |
| Interactive Brokers (IBKR) | 0.7 | $6.1M | 91k | 67.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $6.0M | 51k | 117.40 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $6.0M | 179k | 33.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.8M | 65k | 88.96 | |
| Oracle Corporation (ORCL) | 0.6 | $5.6M | 121k | 45.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $5.4M | 58k | 93.70 | |
| AFLAC Incorporated (AFL) | 0.5 | $5.2M | 118k | 43.76 | |
| Lazard Ltd-cl A shs a | 0.5 | $5.0M | 96k | 52.56 | |
| Alibaba Group Holding (BABA) | 0.5 | $5.0M | 27k | 183.55 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $4.9M | 93k | 52.84 | |
| Williams-Sonoma (WSM) | 0.5 | $4.7M | 90k | 52.76 | |
| Carnival Corporation (CCL) | 0.5 | $4.7M | 71k | 65.59 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.6M | 31k | 151.82 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.5M | 17k | 265.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $4.6M | 192k | 24.00 | |
| CenturyLink | 0.5 | $4.3M | 261k | 16.43 | |
| salesforce (CRM) | 0.5 | $4.3M | 37k | 116.30 | |
| Monsanto Company | 0.4 | $4.2M | 36k | 116.68 | |
| Amdocs Ltd ord (DOX) | 0.4 | $4.2M | 63k | 66.72 | |
| Microchip Technology (MCHP) | 0.4 | $4.0M | 44k | 91.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $4.0M | 139k | 28.70 | |
| inv grd crp bd (CORP) | 0.4 | $4.0M | 39k | 102.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 14k | 263.16 | |
| Discovery Communications | 0.4 | $3.8M | 195k | 19.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.8M | 24k | 154.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $3.7M | 54k | 69.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $3.6M | 98k | 36.51 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.5M | 28k | 125.77 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $3.4M | 48k | 71.72 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $3.4M | 65k | 51.60 | |
| T. Rowe Price (TROW) | 0.3 | $3.2M | 30k | 107.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.2M | 59k | 54.36 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $3.1M | 59k | 52.59 | |
| Pepsi (PEP) | 0.3 | $3.0M | 28k | 109.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 40k | 74.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.0M | 26k | 115.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.9M | 41k | 71.70 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.3 | $2.9M | 59k | 49.31 | |
| Home Depot (HD) | 0.3 | $2.8M | 16k | 178.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 39k | 69.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 36k | 73.12 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 16k | 159.79 | |
| United Community Financial | 0.3 | $2.4M | 246k | 9.86 | |
| Aetna | 0.2 | $2.3M | 14k | 169.03 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 25k | 94.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 18k | 128.14 | |
| Centene Corporation (CNC) | 0.2 | $2.3M | 22k | 106.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 12k | 187.55 | |
| Penn National Gaming (PENN) | 0.2 | $2.1M | 79k | 26.26 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 25k | 79.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.0M | 38k | 52.88 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.9M | 16k | 123.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 16k | 109.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.8M | 11k | 155.04 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.8M | 17k | 105.03 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.8M | 75k | 24.69 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.8M | 38k | 48.02 | |
| At&t (T) | 0.2 | $1.6M | 45k | 35.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.1k | 392.16 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.8k | 327.78 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.1k | 1447.61 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.6M | 10k | 160.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.6M | 24k | 65.18 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.6M | 55k | 29.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 36k | 42.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.5M | 30k | 49.83 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 50k | 27.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 76.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1032.01 | |
| BP (BP) | 0.1 | $1.3M | 32k | 40.53 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 42k | 29.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 100.48 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.5k | 219.52 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.3k | 153.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.4k | 171.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 26k | 46.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.2k | 1037.41 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 21k | 54.47 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 23k | 50.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 15k | 78.42 | |
| Pfizer (PFE) | 0.1 | $1.1M | 30k | 35.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.8k | 114.06 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.0M | 12k | 89.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 79.91 | |
| MasterCard Incorporated (MA) | 0.1 | $953k | 5.4k | 175.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $946k | 16k | 57.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $912k | 37k | 24.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $960k | 26k | 37.57 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $933k | 31k | 30.48 | |
| Dowdupont | 0.1 | $956k | 15k | 63.73 | |
| Total System Services | 0.1 | $889k | 10k | 86.24 | |
| United Parcel Service (UPS) | 0.1 | $813k | 7.8k | 104.69 | |
| Verizon Communications (VZ) | 0.1 | $874k | 18k | 47.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $836k | 15k | 54.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $784k | 15k | 52.40 | |
| Yum! Brands (YUM) | 0.1 | $774k | 9.1k | 85.13 | |
| Amgen (AMGN) | 0.1 | $798k | 4.7k | 170.48 | |
| United Technologies Corporation | 0.1 | $740k | 5.9k | 125.87 | |
| Wabtec Corporation (WAB) | 0.1 | $769k | 9.5k | 81.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $769k | 3.2k | 241.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $730k | 2.1k | 341.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $719k | 7.9k | 91.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $673k | 14k | 48.28 | |
| PNC Financial Services (PNC) | 0.1 | $647k | 4.3k | 151.31 | |
| General Electric Company | 0.1 | $673k | 50k | 13.49 | |
| Accenture (ACN) | 0.1 | $670k | 4.4k | 153.56 | |
| Visa (V) | 0.1 | $663k | 5.5k | 119.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $664k | 4.9k | 136.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $635k | 8.4k | 75.49 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $661k | 6.0k | 110.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $664k | 11k | 60.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $660k | 11k | 60.08 | |
| Abbvie (ABBV) | 0.1 | $685k | 7.2k | 94.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $557k | 37k | 15.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $586k | 13k | 43.77 | |
| Coca-Cola Company (KO) | 0.1 | $595k | 14k | 43.43 | |
| McDonald's Corporation (MCD) | 0.1 | $576k | 3.7k | 156.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $566k | 8.9k | 63.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $576k | 2.7k | 216.05 | |
| Olin Corporation (OLN) | 0.1 | $603k | 20k | 30.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $614k | 1.8k | 337.92 | |
| Altria (MO) | 0.1 | $527k | 8.5k | 62.34 | |
| Honeywell International (HON) | 0.1 | $596k | 4.1k | 144.48 | |
| Nextera Energy (NEE) | 0.1 | $590k | 3.6k | 163.30 | |
| American Electric Power Company (AEP) | 0.1 | $559k | 8.1k | 68.60 | |
| Qualcomm (QCOM) | 0.1 | $529k | 9.5k | 55.45 | |
| Lowe's Companies (LOW) | 0.1 | $536k | 6.1k | 87.68 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $543k | 1.8k | 306.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $572k | 5.2k | 110.42 | |
| Citigroup (C) | 0.1 | $616k | 9.1k | 67.54 | |
| Phillips 66 (PSX) | 0.1 | $616k | 6.4k | 95.89 | |
| Timkensteel (MTUS) | 0.1 | $543k | 36k | 15.19 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $538k | 35k | 15.38 | |
| American Express Company (AXP) | 0.1 | $447k | 4.8k | 93.18 | |
| Abbott Laboratories (ABT) | 0.1 | $444k | 7.4k | 59.89 | |
| Automatic Data Processing (ADP) | 0.1 | $506k | 4.5k | 113.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $431k | 6.9k | 62.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $449k | 2.2k | 206.44 | |
| BB&T Corporation | 0.1 | $493k | 9.5k | 52.03 | |
| ConocoPhillips (COP) | 0.1 | $434k | 7.3k | 59.30 | |
| Schlumberger (SLB) | 0.1 | $471k | 7.3k | 64.73 | |
| Ford Motor Company (F) | 0.1 | $429k | 39k | 11.08 | |
| Valley National Ban (VLY) | 0.1 | $471k | 38k | 12.45 | |
| Clorox Company (CLX) | 0.1 | $485k | 3.6k | 133.21 | |
| Agnico (AEM) | 0.1 | $438k | 10k | 42.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $448k | 3.5k | 129.52 | |
| Duke Energy (DUK) | 0.1 | $518k | 6.7k | 77.42 | |
| Medtronic (MDT) | 0.1 | $462k | 5.8k | 80.29 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $450k | 9.4k | 47.86 | |
| Booking Holdings (BKNG) | 0.1 | $429k | 206.00 | 2082.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $359k | 11k | 34.18 | |
| U.S. Bancorp (USB) | 0.0 | $341k | 6.7k | 50.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $374k | 2.0k | 188.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $365k | 1.6k | 231.45 | |
| PPG Industries (PPG) | 0.0 | $334k | 3.0k | 111.44 | |
| Hanesbrands (HBI) | 0.0 | $334k | 18k | 18.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $369k | 5.0k | 74.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 3.8k | 92.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $348k | 1.6k | 216.82 | |
| McKesson Corporation (MCK) | 0.0 | $363k | 2.6k | 140.92 | |
| eBay (EBAY) | 0.0 | $394k | 9.8k | 40.20 | |
| Royal Dutch Shell | 0.0 | $376k | 5.7k | 65.56 | |
| Target Corporation (TGT) | 0.0 | $366k | 5.3k | 69.37 | |
| UnitedHealth (UNH) | 0.0 | $340k | 1.6k | 214.24 | |
| Danaher Corporation (DHR) | 0.0 | $333k | 3.4k | 97.77 | |
| General Dynamics Corporation (GD) | 0.0 | $404k | 1.8k | 220.89 | |
| Sap (SAP) | 0.0 | $344k | 3.3k | 105.30 | |
| Cedar Fair (FUN) | 0.0 | $419k | 6.6k | 63.88 | |
| Baidu (BIDU) | 0.0 | $398k | 1.8k | 223.34 | |
| Seagate Technology Com Stk | 0.0 | $364k | 6.2k | 58.58 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $363k | 2.5k | 146.73 | |
| Northwest Bancshares (NWBI) | 0.0 | $339k | 21k | 16.55 | |
| Rockwell Automation (ROK) | 0.0 | $374k | 2.1k | 174.20 | |
| Magellan Midstream Partners | 0.0 | $390k | 6.7k | 58.39 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $395k | 3.6k | 109.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $417k | 4.8k | 86.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $383k | 14k | 27.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $360k | 3.6k | 101.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $371k | 4.9k | 75.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $413k | 5.0k | 82.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $419k | 17k | 24.33 | |
| PowerShares Emerging Markets Sovere | 0.0 | $380k | 14k | 28.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $376k | 4.7k | 80.27 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $405k | 2.0k | 198.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $391k | 3.9k | 101.45 | |
| Banner Corp (BANR) | 0.0 | $396k | 7.1k | 55.45 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $403k | 12k | 32.61 | |
| Paypal Holdings (PYPL) | 0.0 | $334k | 4.4k | 75.89 | |
| Yum China Holdings (YUMC) | 0.0 | $370k | 8.9k | 41.48 | |
| Annaly Capital Management | 0.0 | $241k | 23k | 10.45 | |
| Caterpillar (CAT) | 0.0 | $304k | 2.1k | 147.14 | |
| Waste Management (WM) | 0.0 | $261k | 3.1k | 84.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $253k | 3.3k | 77.32 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 1.8k | 135.56 | |
| FirstEnergy (FE) | 0.0 | $267k | 7.9k | 33.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 739.00 | 349.12 | |
| SYSCO Corporation (SYY) | 0.0 | $249k | 4.2k | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $273k | 2.0k | 138.93 | |
| Harris Corporation | 0.0 | $255k | 1.6k | 161.19 | |
| Morgan Stanley (MS) | 0.0 | $329k | 6.1k | 54.02 | |
| International Paper Company (IP) | 0.0 | $293k | 5.5k | 53.39 | |
| Emerson Electric (EMR) | 0.0 | $253k | 3.7k | 68.19 | |
| Raytheon Company | 0.0 | $300k | 1.4k | 216.14 | |
| Lancaster Colony (LANC) | 0.0 | $332k | 2.7k | 123.01 | |
| Deere & Company (DE) | 0.0 | $274k | 1.8k | 155.51 | |
| GlaxoSmithKline | 0.0 | $313k | 8.0k | 39.12 | |
| Philip Morris International (PM) | 0.0 | $272k | 2.7k | 99.27 | |
| Applied Materials (AMAT) | 0.0 | $330k | 5.9k | 55.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $323k | 4.1k | 78.49 | |
| Netflix (NFLX) | 0.0 | $331k | 1.1k | 295.01 | |
| Key (KEY) | 0.0 | $319k | 16k | 19.53 | |
| Align Technology (ALGN) | 0.0 | $251k | 1.0k | 250.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $294k | 37k | 7.91 | |
| Celgene Corporation | 0.0 | $323k | 3.6k | 89.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $278k | 2.8k | 99.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $245k | 4.8k | 51.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $246k | 1.2k | 206.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $312k | 7.1k | 44.21 | |
| Tesla Motors (TSLA) | 0.0 | $261k | 980.00 | 266.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $323k | 3.2k | 101.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $238k | 2.3k | 104.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $246k | 2.6k | 93.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $324k | 1.3k | 247.14 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $271k | 6.2k | 43.37 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $238k | 8.5k | 27.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $254k | 3.0k | 83.39 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $324k | 3.1k | 106.06 | |
| Washington Prime (WB) | 0.0 | $238k | 2.0k | 119.42 | |
| Ferrari Nv Ord (RACE) | 0.0 | $241k | 2.0k | 120.50 | |
| Myomo | 0.0 | $331k | 111k | 2.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $226k | 3.3k | 68.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $234k | 3.2k | 73.26 | |
| Dominion Resources (D) | 0.0 | $231k | 3.4k | 67.37 | |
| American Eagle Outfitters (AEO) | 0.0 | $201k | 10k | 19.97 | |
| V.F. Corporation (VFC) | 0.0 | $205k | 2.8k | 74.14 | |
| Analog Devices (ADI) | 0.0 | $209k | 2.3k | 91.27 | |
| Xilinx | 0.0 | $204k | 2.8k | 72.24 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 1.3k | 158.75 | |
| Novartis (NVS) | 0.0 | $221k | 2.7k | 80.83 | |
| Gartner (IT) | 0.0 | $232k | 2.0k | 117.47 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 2.2k | 94.70 | |
| General Mills (GIS) | 0.0 | $208k | 4.6k | 45.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 520.00 | 413.46 | |
| Praxair | 0.0 | $237k | 1.6k | 144.07 | |
| Exelon Corporation (EXC) | 0.0 | $231k | 5.9k | 39.04 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.3k | 156.98 | |
| Enbridge (ENB) | 0.0 | $229k | 7.3k | 31.44 | |
| Macquarie Infrastructure Company | 0.0 | $211k | 5.7k | 36.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $230k | 15k | 15.62 | |
| UGI Corporation (UGI) | 0.0 | $219k | 4.9k | 44.39 | |
| Unilever (UL) | 0.0 | $209k | 3.8k | 55.54 | |
| Realty Income (O) | 0.0 | $208k | 4.0k | 51.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $220k | 1.8k | 122.09 | |
| Dollar General (DG) | 0.0 | $211k | 2.3k | 93.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $211k | 1.9k | 113.20 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $222k | 1.4k | 163.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $216k | 4.2k | 51.59 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $145k | 10k | 14.47 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $200k | 5.8k | 34.65 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $222k | 1.8k | 121.25 | |
| Xylem (XYL) | 0.0 | $232k | 3.0k | 77.03 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $237k | 2.7k | 86.94 | |
| 0.0 | $216k | 7.5k | 28.99 | ||
| Alder Biopharmaceuticals | 0.0 | $146k | 12k | 12.70 | |
| Chubb (CB) | 0.0 | $227k | 1.7k | 136.50 | |
| ICICI Bank (IBN) | 0.0 | $121k | 14k | 8.88 | |
| Gold Fields (GFI) | 0.0 | $91k | 23k | 4.03 | |
| Rite Aid Corporation | 0.0 | $86k | 51k | 1.68 | |
| Asa (ASA) | 0.0 | $104k | 10k | 10.40 | |
| BioTime | 0.0 | $132k | 49k | 2.69 | |
| Athersys | 0.0 | $73k | 40k | 1.82 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $141k | 10k | 13.84 | |
| Ddr Corp | 0.0 | $80k | 11k | 7.31 | |
| Retail Properties Of America | 0.0 | $141k | 12k | 11.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 10k | 6.20 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $112k | 10k | 11.20 | |
| Natuzzi, S.p.A | 0.0 | $26k | 16k | 1.62 | |
| Alaska Communications Systems | 0.0 | $23k | 13k | 1.84 | |
| RadiSys Corporation | 0.0 | $9.1k | 15k | 0.62 | |
| Digirad Corporation | 0.0 | $20k | 13k | 1.56 | |
| Emerson Radio (MSN) | 0.0 | $19k | 13k | 1.49 | |
| Klondex Mines | 0.0 | $29k | 12k | 2.37 | |
| Perma-fix Env. (PESI) | 0.0 | $46k | 11k | 4.18 | |
| Nanoviricides | 0.0 | $14k | 18k | 0.80 | |
| Evine Live Inc cl a | 0.0 | $22k | 21k | 1.03 |
