Sequoia Financial Advisors

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
Twitter 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