Sequoia Financial Advisors as of March 31, 2019
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 366 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 13.1 | $160M | 2.8M | 58.07 | |
Vanguard Total Stock Market ETF (VTI) | 10.8 | $131M | 906k | 144.71 | |
SPDR Dow Jones Global Real Estate (RWO) | 6.6 | $80M | 1.6M | 50.03 | |
SPDR FTSE/Macquarie Global Infra (GII) | 5.6 | $68M | 1.3M | 51.44 | |
iShares Lehman Aggregate Bond (AGG) | 5.0 | $61M | 558k | 109.07 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 3.7 | $45M | 291k | 155.48 | |
SPDR MSCI ACWI ex-US (CWI) | 2.5 | $31M | 855k | 36.21 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 2.5 | $30M | 930k | 32.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $26M | 382k | 67.61 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $22M | 212k | 104.44 | |
Apple (AAPL) | 1.8 | $22M | 116k | 189.95 | |
D Spdr Index Shs Fds (SPGM) | 1.6 | $20M | 254k | 78.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $20M | 177k | 111.19 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.5 | $18M | 348k | 51.88 | |
Microsoft Corporation (MSFT) | 1.2 | $15M | 126k | 117.94 | |
Berkshire Hathaway (BRK.B) | 1.1 | $13M | 65k | 200.89 | |
wisdomtreetrusdivd.. (DGRW) | 1.1 | $13M | 298k | 43.06 | |
First Trust DJ Internet Index Fund (FDN) | 1.0 | $12M | 87k | 138.90 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $12M | 219k | 53.78 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $11M | 112k | 101.56 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.8 | $10M | 215k | 46.23 | |
Industrial SPDR (XLI) | 0.8 | $9.5M | 127k | 75.03 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $8.2M | 195k | 41.87 | |
Amazon (AMZN) | 0.7 | $8.0M | 4.5k | 1780.64 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.7 | $7.9M | 158k | 49.83 | |
salesforce (CRM) | 0.5 | $6.3M | 40k | 158.38 | |
inv grd crp bd (CORP) | 0.5 | $6.2M | 59k | 103.74 | |
Servicenow (NOW) | 0.5 | $6.2M | 25k | 246.50 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $6.0M | 5.2k | 1173.26 | |
Alibaba Group Holding (BABA) | 0.5 | $5.7M | 31k | 182.46 | |
iShares S&P 500 Index (IVV) | 0.5 | $5.5M | 19k | 284.55 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $5.5M | 101k | 54.74 | |
American Express Company (AXP) | 0.4 | $5.4M | 49k | 109.31 | |
Discovery Communications | 0.4 | $5.2M | 204k | 25.42 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $5.2M | 74k | 69.93 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $5.1M | 18k | 282.47 | |
Celgene Corporation | 0.4 | $5.1M | 54k | 94.34 | |
Medtronic (MDT) | 0.4 | $4.9M | 54k | 91.08 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $4.9M | 100k | 49.45 | |
International Business Machines (IBM) | 0.4 | $4.7M | 34k | 141.09 | |
iShares Russell 2000 Index (IWM) | 0.4 | $4.8M | 31k | 153.10 | |
Centene Corporation (CNC) | 0.4 | $4.6M | 86k | 53.10 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $4.5M | 175k | 25.57 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $4.5M | 171k | 26.01 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $4.3M | 28k | 152.98 | |
SPDR Gold Trust (GLD) | 0.4 | $4.4M | 36k | 122.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 53k | 80.79 | |
Marathon Petroleum Corp (MPC) | 0.3 | $4.2M | 71k | 59.85 | |
Weyerhaeuser Company (WY) | 0.3 | $4.1M | 155k | 26.34 | |
Pepsi (PEP) | 0.3 | $3.9M | 31k | 122.55 | |
Home Depot (HD) | 0.3 | $3.8M | 20k | 191.90 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.8M | 53k | 72.14 | |
Boeing Company (BA) | 0.3 | $3.5M | 9.1k | 381.45 | |
Procter & Gamble Company (PG) | 0.3 | $3.5M | 34k | 104.06 | |
Comcast Corporation (CMCSA) | 0.3 | $3.4M | 85k | 39.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.4M | 68k | 50.15 | |
Pfizer (PFE) | 0.3 | $3.3M | 78k | 42.47 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 31k | 101.22 | |
Honeywell International (HON) | 0.2 | $3.1M | 19k | 158.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.0M | 52k | 57.44 | |
Johnson & Johnson (JNJ) | 0.2 | $2.9M | 21k | 139.79 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.9M | 16k | 179.65 | |
Cisco Systems (CSCO) | 0.2 | $2.8M | 52k | 53.99 | |
United Technologies Corporation | 0.2 | $2.8M | 21k | 128.89 | |
At&t (T) | 0.2 | $2.7M | 86k | 31.36 | |
Ishares Tr cmn (GOVT) | 0.2 | $2.6M | 104k | 25.24 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $2.7M | 55k | 49.28 | |
Intel Corporation (INTC) | 0.2 | $2.6M | 48k | 53.70 | |
Verizon Communications (VZ) | 0.2 | $2.6M | 44k | 59.12 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.4M | 20k | 123.49 | |
United Community Financial | 0.2 | $2.4M | 261k | 9.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.5M | 13k | 189.38 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.4M | 38k | 64.40 | |
Merck & Co (MRK) | 0.2 | $2.3M | 28k | 83.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 36k | 64.86 | |
Gilead Sciences (GILD) | 0.2 | $2.4M | 36k | 65.02 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.3M | 41k | 55.39 | |
Dowdupont | 0.2 | $2.3M | 43k | 53.30 | |
United Parcel Service (UPS) | 0.2 | $2.1M | 18k | 111.72 | |
Ford Motor Company (F) | 0.2 | $2.0M | 223k | 8.78 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $1.9M | 22k | 87.00 | |
Meta Financial (CASH) | 0.2 | $2.0M | 101k | 19.68 | |
Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 123.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 4.3k | 430.66 | |
J.M. Smucker Company (SJM) | 0.1 | $1.8M | 16k | 116.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.8M | 15k | 119.09 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 11k | 172.37 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 111.05 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.7M | 55k | 31.31 | |
Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 166.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.4k | 1176.92 | |
Pgx etf (PGX) | 0.1 | $1.7M | 119k | 14.50 | |
Visa (V) | 0.1 | $1.5M | 9.8k | 156.23 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.6M | 31k | 50.18 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.6M | 20k | 79.45 | |
Amgen (AMGN) | 0.1 | $1.5M | 7.7k | 189.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 19k | 77.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 35k | 42.50 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.5M | 28k | 52.38 | |
BP (BP) | 0.1 | $1.3M | 30k | 43.73 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 5.4k | 235.39 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 97.53 | |
DTE Energy Company (DTE) | 0.1 | $1.3M | 11k | 124.76 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 81.17 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 46k | 27.59 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.5k | 189.88 | |
3M Company (MMM) | 0.1 | $1.2M | 5.8k | 207.85 | |
Altria (MO) | 0.1 | $1.2M | 21k | 57.43 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.4k | 171.68 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 16k | 74.35 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 23k | 53.73 | |
Utilities SPDR (XLU) | 0.1 | $1.2M | 20k | 58.14 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 46.84 | |
General Electric Company | 0.1 | $1.1M | 110k | 9.99 | |
Gentex Corporation (GNTX) | 0.1 | $1.0M | 50k | 20.68 | |
Vanguard Health Care ETF (VHT) | 0.1 | $1.1M | 6.4k | 172.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $979k | 77k | 12.68 | |
Lincoln Electric Holdings (LECO) | 0.1 | $967k | 12k | 83.88 | |
Valero Energy Corporation (VLO) | 0.1 | $945k | 11k | 84.84 | |
Accenture (ACN) | 0.1 | $992k | 5.6k | 176.07 | |
Netflix (NFLX) | 0.1 | $1.0M | 2.9k | 356.45 | |
Enterprise Products Partners (EPD) | 0.1 | $925k | 32k | 29.10 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $939k | 11k | 87.07 | |
SPDR S&P Dividend (SDY) | 0.1 | $930k | 9.4k | 99.36 | |
Wec Energy Group (WEC) | 0.1 | $1.0M | 13k | 79.11 | |
Total System Services | 0.1 | $864k | 9.1k | 95.05 | |
Abbott Laboratories (ABT) | 0.1 | $848k | 11k | 79.91 | |
Union Pacific Corporation (UNP) | 0.1 | $837k | 5.0k | 167.27 | |
Wells Fargo & Company (WFC) | 0.1 | $841k | 17k | 48.31 | |
Yum! Brands (YUM) | 0.1 | $907k | 9.1k | 99.76 | |
Nextera Energy (NEE) | 0.1 | $806k | 4.2k | 193.33 | |
Nike (NKE) | 0.1 | $850k | 10k | 84.24 | |
Lowe's Companies (LOW) | 0.1 | $887k | 8.1k | 109.49 | |
TransDigm Group Incorporated (TDG) | 0.1 | $803k | 1.8k | 453.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $870k | 5.7k | 151.41 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $895k | 7.9k | 112.68 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $808k | 9.3k | 86.82 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $881k | 17k | 51.75 | |
Vodafone Group New Adr F (VOD) | 0.1 | $814k | 45k | 18.18 | |
Automatic Data Processing (ADP) | 0.1 | $690k | 4.3k | 159.76 | |
American Electric Power Company (AEP) | 0.1 | $728k | 8.7k | 83.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $734k | 9.2k | 79.64 | |
Cedar Fair (FUN) | 0.1 | $735k | 14k | 52.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $756k | 14k | 53.94 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $670k | 5.6k | 119.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $769k | 2.2k | 345.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $761k | 7.8k | 98.13 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $764k | 4.8k | 160.71 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $723k | 6.8k | 106.42 | |
Abbvie (ABBV) | 0.1 | $759k | 9.4k | 80.62 | |
Etf Managers Tr tierra xp latin (MJ) | 0.1 | $731k | 20k | 36.39 | |
PNC Financial Services (PNC) | 0.1 | $658k | 5.4k | 122.69 | |
Caterpillar (CAT) | 0.1 | $664k | 4.9k | 135.51 | |
Dominion Resources (D) | 0.1 | $631k | 8.2k | 76.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $628k | 3.5k | 179.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $664k | 2.2k | 300.32 | |
Target Corporation (TGT) | 0.1 | $613k | 7.6k | 80.31 | |
Qualcomm (QCOM) | 0.1 | $561k | 9.8k | 57.05 | |
Clorox Company (CLX) | 0.1 | $610k | 3.8k | 160.53 | |
Key (KEY) | 0.1 | $632k | 40k | 15.74 | |
British American Tobac (BTI) | 0.1 | $631k | 15k | 41.71 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $560k | 4.7k | 119.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $668k | 14k | 48.87 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $587k | 11k | 54.79 | |
Citigroup (C) | 0.1 | $582k | 9.4k | 62.24 | |
Phillips 66 (PSX) | 0.1 | $665k | 7.0k | 95.19 | |
Duke Energy (DUK) | 0.1 | $634k | 7.1k | 89.93 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $559k | 11k | 51.68 | |
Paypal Holdings (PYPL) | 0.1 | $560k | 5.4k | 103.92 | |
Broadcom (AVGO) | 0.1 | $663k | 2.2k | 300.68 | |
Packaging Corporation of America (PKG) | 0.0 | $486k | 4.9k | 99.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $525k | 12k | 42.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $528k | 13k | 40.95 | |
Goldman Sachs (GS) | 0.0 | $433k | 2.3k | 192.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $530k | 2.2k | 242.34 | |
Waste Management (WM) | 0.0 | $471k | 4.5k | 103.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $427k | 3.3k | 129.71 | |
Norfolk Southern (NSC) | 0.0 | $434k | 2.3k | 186.83 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $516k | 4.2k | 123.80 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $515k | 1.9k | 266.29 | |
International Paper Company (IP) | 0.0 | $546k | 12k | 46.29 | |
Las Vegas Sands (LVS) | 0.0 | $509k | 8.3k | 61.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $435k | 5.1k | 85.90 | |
Eastman Chemical Company (EMN) | 0.0 | $439k | 5.8k | 75.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $436k | 21k | 21.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $484k | 1.8k | 273.45 | |
Becton, Dickinson and (BDX) | 0.0 | $484k | 1.9k | 249.61 | |
Olin Corporation (OLN) | 0.0 | $443k | 19k | 23.13 | |
BB&T Corporation | 0.0 | $463k | 9.9k | 46.57 | |
Philip Morris International (PM) | 0.0 | $499k | 5.6k | 88.46 | |
UnitedHealth (UNH) | 0.0 | $489k | 2.0k | 247.09 | |
Danaher Corporation (DHR) | 0.0 | $486k | 3.7k | 132.10 | |
Williams Companies (WMB) | 0.0 | $544k | 19k | 28.72 | |
Illinois Tool Works (ITW) | 0.0 | $468k | 3.3k | 143.65 | |
ConAgra Foods (CAG) | 0.0 | $543k | 20k | 27.73 | |
Delta Air Lines (DAL) | 0.0 | $520k | 10k | 51.64 | |
iShares Russell 1000 Index (IWB) | 0.0 | $457k | 2.9k | 157.21 | |
Macquarie Infrastructure Company | 0.0 | $509k | 12k | 41.19 | |
Wabtec Corporation (WAB) | 0.0 | $530k | 7.2k | 73.67 | |
Agnico (AEM) | 0.0 | $453k | 10k | 43.47 | |
Magellan Midstream Partners | 0.0 | $437k | 7.2k | 60.60 | |
Financial Select Sector SPDR (XLF) | 0.0 | $486k | 19k | 25.69 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $465k | 3.6k | 128.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $452k | 11k | 40.83 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $448k | 4.0k | 111.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $498k | 5.8k | 85.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $465k | 13k | 36.53 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $446k | 15k | 30.83 | |
Extended Stay America | 0.0 | $462k | 26k | 17.96 | |
Booking Holdings (BKNG) | 0.0 | $438k | 251.00 | 1745.02 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $461k | 4.1k | 113.46 | |
U.S. Bancorp (USB) | 0.0 | $323k | 6.7k | 48.24 | |
Health Care SPDR (XLV) | 0.0 | $363k | 4.0k | 91.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $393k | 8.2k | 47.68 | |
RPM International (RPM) | 0.0 | $331k | 5.7k | 58.03 | |
SYSCO Corporation (SYY) | 0.0 | $330k | 4.9k | 66.80 | |
Travelers Companies (TRV) | 0.0 | $308k | 2.2k | 137.07 | |
Harris Corporation | 0.0 | $314k | 2.0k | 159.80 | |
Emerson Electric (EMR) | 0.0 | $327k | 4.8k | 68.47 | |
Raytheon Company | 0.0 | $351k | 1.9k | 182.15 | |
CVS Caremark Corporation (CVS) | 0.0 | $414k | 7.7k | 53.90 | |
Novartis (NVS) | 0.0 | $410k | 4.3k | 96.24 | |
Lancaster Colony (LANC) | 0.0 | $407k | 2.6k | 156.72 | |
Colgate-Palmolive Company (CL) | 0.0 | $347k | 5.1k | 68.56 | |
ConocoPhillips (COP) | 0.0 | $336k | 5.0k | 66.67 | |
Deere & Company (DE) | 0.0 | $347k | 2.2k | 159.98 | |
Intuitive Surgical (ISRG) | 0.0 | $385k | 675.00 | 570.37 | |
Schlumberger (SLB) | 0.0 | $410k | 9.4k | 43.55 | |
Southern Company (SO) | 0.0 | $376k | 7.3k | 51.68 | |
General Dynamics Corporation (GD) | 0.0 | $360k | 2.1k | 169.41 | |
Sap (SAP) | 0.0 | $375k | 3.2k | 115.46 | |
Valley National Ban (VLY) | 0.0 | $362k | 38k | 9.57 | |
Penske Automotive (PAG) | 0.0 | $425k | 9.5k | 44.62 | |
Enbridge (ENB) | 0.0 | $383k | 11k | 36.21 | |
Intuit (INTU) | 0.0 | $322k | 1.2k | 261.79 | |
Northwest Bancshares (NWBI) | 0.0 | $331k | 20k | 16.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $355k | 2.8k | 126.56 | |
Realty Income (O) | 0.0 | $380k | 5.2k | 73.64 | |
Rockwell Automation (ROK) | 0.0 | $389k | 2.2k | 175.46 | |
Vanguard Growth ETF (VUG) | 0.0 | $363k | 2.3k | 156.60 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $381k | 2.5k | 152.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $402k | 3.7k | 109.51 | |
O'reilly Automotive (ORLY) | 0.0 | $412k | 1.1k | 388.68 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $343k | 11k | 30.41 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $412k | 14k | 30.06 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $369k | 3.4k | 108.12 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $423k | 31k | 13.77 | |
Banner Corp (BANR) | 0.0 | $387k | 7.1k | 54.19 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $394k | 12k | 32.73 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $419k | 8.0k | 52.24 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $391k | 4.3k | 91.81 | |
Eaton (ETN) | 0.0 | $331k | 4.1k | 80.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $371k | 6.1k | 60.84 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $394k | 3.9k | 100.74 | |
Fidelity msci energy idx (FENY) | 0.0 | $313k | 17k | 18.09 | |
Fidelity msci utils index (FUTY) | 0.0 | $386k | 10k | 38.26 | |
Timkensteel (TMST) | 0.0 | $388k | 36k | 10.86 | |
Kraft Heinz (KHC) | 0.0 | $347k | 11k | 32.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $398k | 5.1k | 77.66 | |
Ferrari Nv Ord (RACE) | 0.0 | $366k | 2.7k | 133.63 | |
Yum China Holdings (YUMC) | 0.0 | $394k | 8.8k | 44.93 | |
Linde | 0.0 | $420k | 2.4k | 175.95 | |
CMS Energy Corporation (CMS) | 0.0 | $265k | 4.8k | 55.61 | |
BlackRock (BLK) | 0.0 | $217k | 507.00 | 428.01 | |
Progressive Corporation (PGR) | 0.0 | $272k | 3.8k | 72.03 | |
Starwood Property Trust (STWD) | 0.0 | $243k | 11k | 22.38 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $277k | 5.5k | 50.38 | |
Canadian Natl Ry (CNI) | 0.0 | $218k | 2.4k | 89.56 | |
American Eagle Outfitters (AEO) | 0.0 | $238k | 11k | 22.17 | |
Carnival Corporation (CCL) | 0.0 | $239k | 4.7k | 50.74 | |
Edwards Lifesciences (EW) | 0.0 | $266k | 1.4k | 191.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $279k | 1.0k | 269.05 | |
PPG Industries (PPG) | 0.0 | $292k | 2.6k | 112.87 | |
Paychex (PAYX) | 0.0 | $277k | 3.5k | 80.15 | |
Royal Caribbean Cruises (RCL) | 0.0 | $301k | 2.6k | 114.49 | |
T. Rowe Price (TROW) | 0.0 | $237k | 2.4k | 100.30 | |
V.F. Corporation (VFC) | 0.0 | $220k | 2.5k | 86.89 | |
AFLAC Incorporated (AFL) | 0.0 | $303k | 6.1k | 50.06 | |
Analog Devices (ADI) | 0.0 | $268k | 2.6k | 105.10 | |
Kroger (KR) | 0.0 | $202k | 8.2k | 24.61 | |
Air Products & Chemicals (APD) | 0.0 | $279k | 1.5k | 190.83 | |
Gartner (IT) | 0.0 | $219k | 1.4k | 151.45 | |
Allstate Corporation (ALL) | 0.0 | $277k | 2.9k | 94.12 | |
Diageo (DEO) | 0.0 | $248k | 1.5k | 163.59 | |
eBay (EBAY) | 0.0 | $289k | 7.8k | 37.10 | |
General Mills (GIS) | 0.0 | $290k | 5.6k | 51.71 | |
GlaxoSmithKline | 0.0 | $298k | 7.1k | 41.84 | |
Royal Dutch Shell | 0.0 | $263k | 4.2k | 62.53 | |
Stryker Corporation (SYK) | 0.0 | $241k | 1.2k | 197.38 | |
Exelon Corporation (EXC) | 0.0 | $251k | 5.0k | 50.09 | |
Magna Intl Inc cl a (MGA) | 0.0 | $258k | 5.3k | 48.68 | |
Roper Industries (ROP) | 0.0 | $291k | 850.00 | 342.35 | |
Constellation Brands (STZ) | 0.0 | $222k | 1.3k | 175.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $226k | 2.0k | 111.94 | |
Baidu (BIDU) | 0.0 | $286k | 1.7k | 164.84 | |
Seagate Technology Com Stk | 0.0 | $245k | 5.1k | 47.91 | |
Ares Capital Corporation (ARCC) | 0.0 | $216k | 13k | 17.18 | |
Align Technology (ALGN) | 0.0 | $238k | 837.00 | 284.35 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $204k | 36k | 5.72 | |
Nordson Corporation (NDSN) | 0.0 | $299k | 2.3k | 132.71 | |
Oge Energy Corp (OGE) | 0.0 | $244k | 5.7k | 43.14 | |
UGI Corporation (UGI) | 0.0 | $272k | 4.9k | 55.41 | |
Unilever (UL) | 0.0 | $278k | 4.8k | 57.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $224k | 1.5k | 150.74 | |
Technology SPDR (XLK) | 0.0 | $266k | 3.6k | 74.07 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $285k | 1.1k | 259.09 | |
Dollar General (DG) | 0.0 | $240k | 2.0k | 119.46 | |
Tesla Motors (TSLA) | 0.0 | $267k | 954.00 | 279.87 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $234k | 1.8k | 126.69 | |
Vanguard Value ETF (VTV) | 0.0 | $287k | 2.7k | 107.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $215k | 1.9k | 112.98 | |
General Motors Company (GM) | 0.0 | $202k | 5.4k | 37.07 | |
Vanguard REIT ETF (VNQ) | 0.0 | $234k | 2.7k | 87.09 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $265k | 12k | 22.68 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $237k | 1.3k | 183.01 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $248k | 2.2k | 110.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $293k | 3.8k | 77.57 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $237k | 1.1k | 210.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $217k | 4.2k | 52.29 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $207k | 2.0k | 105.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $266k | 3.3k | 79.81 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $278k | 3.8k | 73.23 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $236k | 2.7k | 86.83 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $227k | 3.8k | 60.32 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $282k | 4.1k | 68.05 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $238k | 1.8k | 129.98 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $271k | 6.1k | 44.36 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $263k | 2.8k | 93.36 | |
Xylem (XYL) | 0.0 | $254k | 3.2k | 79.08 | |
American Tower Reit (AMT) | 0.0 | $272k | 1.4k | 197.24 | |
Mondelez Int (MDLZ) | 0.0 | $218k | 4.4k | 49.85 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $256k | 9.3k | 27.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $201k | 774.00 | 259.69 | |
0.0 | $226k | 6.9k | 32.87 | ||
Alder Biopharmaceuticals | 0.0 | $273k | 20k | 13.65 | |
Anthem (ELV) | 0.0 | $263k | 917.00 | 286.80 | |
Box Inc cl a (BOX) | 0.0 | $202k | 10k | 19.35 | |
Willis Towers Watson (WTW) | 0.0 | $262k | 1.5k | 175.72 | |
Myomo | 0.0 | $216k | 180k | 1.20 | |
Invesco Bulletshares 2019 Corp | 0.0 | $276k | 13k | 21.04 | |
Invesco Bulletshares 2020 Corp | 0.0 | $215k | 10k | 21.26 | |
Invesco Bulletshares 2021 Corp | 0.0 | $209k | 10k | 20.98 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $222k | 4.2k | 52.54 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $281k | 2.4k | 115.59 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $300k | 14k | 21.58 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $220k | 3.9k | 56.48 | |
ICICI Bank (IBN) | 0.0 | $143k | 13k | 11.42 | |
Annaly Capital Management | 0.0 | $132k | 13k | 10.02 | |
Gold Fields (GFI) | 0.0 | $84k | 23k | 3.72 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $114k | 13k | 8.82 | |
BioTime | 0.0 | $90k | 69k | 1.31 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $126k | 10k | 12.24 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $162k | 39k | 4.21 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $168k | 19k | 8.98 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $102k | 11k | 9.55 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $151k | 10k | 15.07 | |
Athersys | 0.0 | $98k | 65k | 1.51 | |
Ambev Sa- (ABEV) | 0.0 | $146k | 34k | 4.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $62k | 11k | 5.64 | |
Aurora Cannabis Inc snc | 0.0 | $126k | 14k | 9.05 | |
Novus Therapeutics | 0.0 | $90k | 23k | 4.00 | |
Northern Oil & Gas | 0.0 | $43k | 16k | 2.74 | |
Digirad Corporation | 0.0 | $10k | 10k | 0.96 | |
Nanoviricides | 0.0 | $7.0k | 25k | 0.28 | |
Evine Live Inc cl a | 0.0 | $8.0k | 17k | 0.47 | |
Applied Dna Sciences | 0.0 | $7.0k | 10k | 0.70 |