Sequoia Financial Advisors as of June 30, 2019
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 372 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 12.4 | $167M | 2.8M | 58.64 | |
Vanguard Total Stock Market ETF (VTI) | 11.1 | $149M | 990k | 150.09 | |
SPDR Dow Jones Global Real Estate (RWO) | 6.4 | $86M | 1.7M | 49.90 | |
SPDR FTSE/Macquarie Global Infra (GII) | 5.8 | $78M | 1.5M | 53.13 | |
iShares Lehman Aggregate Bond (AGG) | 5.8 | $78M | 696k | 111.35 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 3.8 | $52M | 318k | 162.26 | |
SPDR MSCI ACWI ex-US (CWI) | 2.7 | $36M | 991k | 36.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $32M | 454k | 70.19 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 2.3 | $32M | 964k | 32.64 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $24M | 455k | 53.00 | |
D Spdr Index Shs Fds (SPGM) | 1.8 | $24M | 301k | 79.95 | |
Apple (AAPL) | 1.7 | $23M | 117k | 197.92 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $22M | 205k | 107.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $21M | 181k | 113.09 | |
Microsoft Corporation (MSFT) | 1.3 | $18M | 131k | 133.96 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.2 | $16M | 285k | 54.96 | |
Berkshire Hathaway (BRK.B) | 1.0 | $13M | 62k | 213.17 | |
wisdomtreetrusdivd.. (DGRW) | 0.9 | $13M | 289k | 43.65 | |
First Trust DJ Internet Index Fund (FDN) | 0.9 | $12M | 86k | 143.82 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $12M | 117k | 101.75 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.8 | $11M | 207k | 51.24 | |
Industrial SPDR (XLI) | 0.7 | $9.7M | 126k | 77.42 | |
inv grd crp bd (CORP) | 0.6 | $8.5M | 79k | 107.45 | |
Amazon (AMZN) | 0.6 | $8.4M | 4.4k | 1893.67 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $8.0M | 186k | 42.94 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $7.2M | 157k | 45.87 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $6.3M | 113k | 56.14 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $6.2M | 86k | 71.48 | |
Comcast Corporation (CMCSA) | 0.5 | $6.0M | 142k | 42.28 | |
American Express Company (AXP) | 0.5 | $6.0M | 49k | 123.45 | |
salesforce (CRM) | 0.5 | $6.1M | 40k | 151.72 | |
Discovery Communications | 0.4 | $5.8M | 204k | 28.45 | |
iShares S&P 500 Index (IVV) | 0.4 | $5.6M | 19k | 294.74 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $5.7M | 5.2k | 1080.85 | |
Medtronic (MDT) | 0.4 | $5.3M | 55k | 97.39 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $5.2M | 18k | 292.99 | |
Alibaba Group Holding (BABA) | 0.4 | $5.3M | 31k | 169.45 | |
International Business Machines (IBM) | 0.4 | $5.1M | 37k | 137.89 | |
Celgene Corporation | 0.4 | $5.0M | 55k | 92.43 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $5.0M | 69k | 73.71 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $5.1M | 99k | 51.30 | |
Servicenow (NOW) | 0.4 | $5.0M | 18k | 274.56 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $5.0M | 191k | 26.24 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $4.9M | 28k | 172.89 | |
iShares Russell 2000 Index (IWM) | 0.4 | $4.9M | 31k | 155.51 | |
SPDR Gold Trust (GLD) | 0.3 | $4.7M | 35k | 133.20 | |
Centene Corporation (CNC) | 0.3 | $4.6M | 88k | 52.44 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $4.5M | 180k | 25.20 | |
Home Depot (HD) | 0.3 | $4.3M | 21k | 207.97 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $4.4M | 66k | 66.63 | |
Marathon Petroleum Corp (MPC) | 0.3 | $4.1M | 74k | 55.88 | |
Ishares Tr cmn (GOVT) | 0.3 | $4.1M | 161k | 25.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | 53k | 76.63 | |
Pepsi (PEP) | 0.3 | $4.0M | 31k | 131.12 | |
Weyerhaeuser Company (WY) | 0.3 | $3.9M | 147k | 26.34 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 33k | 111.81 | |
Bank of America Corporation (BAC) | 0.3 | $3.7M | 128k | 29.00 | |
Procter & Gamble Company (PG) | 0.3 | $3.8M | 35k | 109.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.6M | 71k | 51.00 | |
Boeing Company (BA) | 0.3 | $3.4M | 9.5k | 363.96 | |
Honeywell International (HON) | 0.3 | $3.4M | 20k | 174.59 | |
Pfizer (PFE) | 0.2 | $3.2M | 75k | 43.32 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $3.3M | 17k | 186.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 15k | 194.27 | |
Johnson & Johnson (JNJ) | 0.2 | $2.9M | 21k | 139.26 | |
At&t (T) | 0.2 | $2.8M | 83k | 33.51 | |
Cisco Systems (CSCO) | 0.2 | $2.8M | 51k | 54.73 | |
United Technologies Corporation | 0.2 | $2.9M | 22k | 130.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.8M | 23k | 124.37 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $2.7M | 54k | 50.14 | |
Verizon Communications (VZ) | 0.2 | $2.5M | 44k | 57.13 | |
United Community Financial | 0.2 | $2.5M | 266k | 9.57 | |
Walt Disney Company (DIS) | 0.2 | $2.4M | 17k | 139.67 | |
Intel Corporation (INTC) | 0.2 | $2.5M | 52k | 47.87 | |
Hanesbrands (HBI) | 0.2 | $2.4M | 138k | 17.22 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.4M | 42k | 57.10 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 4.9k | 458.32 | |
Merck & Co (MRK) | 0.2 | $2.3M | 28k | 83.84 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 18k | 127.20 | |
Gilead Sciences (GILD) | 0.2 | $2.2M | 32k | 67.57 | |
Meta Financial (CASH) | 0.2 | $2.2M | 78k | 28.04 | |
Facebook Inc cl a (META) | 0.2 | $2.1M | 11k | 193.04 | |
Ford Motor Company (F) | 0.1 | $2.1M | 201k | 10.23 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 24k | 83.84 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.0M | 11k | 179.21 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 16k | 124.44 | |
United Parcel Service (UPS) | 0.1 | $1.9M | 19k | 103.28 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | 23k | 84.34 | |
J.M. Smucker Company (SJM) | 0.1 | $1.9M | 17k | 115.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 1.7k | 1082.89 | |
MasterCard Incorporated (MA) | 0.1 | $1.8M | 6.8k | 264.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 26k | 65.72 | |
Visa (V) | 0.1 | $1.8M | 10k | 173.56 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 107.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 20k | 78.26 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.7M | 52k | 32.09 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.7M | 20k | 83.21 | |
Pgx etf (PGX) | 0.1 | $1.6M | 110k | 14.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.9k | 363.40 | |
Amgen (AMGN) | 0.1 | $1.4M | 7.7k | 184.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.5M | 26k | 57.40 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.5M | 29k | 52.83 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.5M | 29k | 50.60 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.3k | 207.65 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 110.48 | |
3M Company (MMM) | 0.1 | $1.3M | 7.4k | 173.29 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 25k | 56.98 | |
DTE Energy Company (DTE) | 0.1 | $1.4M | 11k | 127.90 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 83.07 | |
Vanguard Health Care ETF (VHT) | 0.1 | $1.4M | 7.9k | 173.94 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $1.3M | 28k | 46.19 | |
BP (BP) | 0.1 | $1.2M | 30k | 41.70 | |
Total System Services | 0.1 | $1.2M | 9.0k | 128.24 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 50.92 | |
General Electric Company | 0.1 | $1.3M | 121k | 10.50 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.4k | 169.95 | |
Gentex Corporation (GNTX) | 0.1 | $1.2M | 50k | 24.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 23k | 55.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 75k | 13.83 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 13k | 85.59 | |
Accenture (ACN) | 0.1 | $1.1M | 5.8k | 184.81 | |
Netflix (NFLX) | 0.1 | $1.0M | 2.8k | 367.23 | |
Utilities SPDR (XLU) | 0.1 | $1.1M | 18k | 59.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 27k | 42.54 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | 16k | 70.50 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $1.1M | 42k | 26.66 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 13k | 83.36 | |
Abbott Laboratories (ABT) | 0.1 | $918k | 11k | 84.14 | |
Lincoln Electric Holdings (LECO) | 0.1 | $949k | 12k | 82.32 | |
Union Pacific Corporation (UNP) | 0.1 | $888k | 5.3k | 169.05 | |
Wells Fargo & Company (WFC) | 0.1 | $891k | 19k | 47.31 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 9.1k | 110.65 | |
Altria (MO) | 0.1 | $920k | 19k | 47.34 | |
Nike (NKE) | 0.1 | $900k | 11k | 83.91 | |
Enterprise Products Partners (EPD) | 0.1 | $911k | 32k | 28.88 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $926k | 7.9k | 116.58 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $877k | 16k | 56.65 | |
Dupont De Nemours (DD) | 0.1 | $952k | 13k | 75.09 | |
Nextera Energy (NEE) | 0.1 | $810k | 4.0k | 204.86 | |
Key (KEY) | 0.1 | $740k | 42k | 17.74 | |
TransDigm Group Incorporated (TDG) | 0.1 | $832k | 1.7k | 484.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $830k | 9.3k | 89.18 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $796k | 19k | 41.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $748k | 7.5k | 99.57 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $746k | 4.5k | 167.08 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $857k | 17k | 52.04 | |
Phillips 66 (PSX) | 0.1 | $762k | 8.1k | 93.52 | |
Abbvie (ABBV) | 0.1 | $751k | 10k | 72.68 | |
Etf Managers Tr tierra xp latin (MJ) | 0.1 | $873k | 28k | 31.69 | |
PNC Financial Services (PNC) | 0.1 | $718k | 5.2k | 137.21 | |
Caterpillar (CAT) | 0.1 | $649k | 4.8k | 136.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $688k | 2.6k | 264.11 | |
Waste Management (WM) | 0.1 | $687k | 6.0k | 115.31 | |
Dominion Resources (D) | 0.1 | $630k | 8.1k | 77.33 | |
Automatic Data Processing (ADP) | 0.1 | $644k | 3.9k | 165.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $711k | 2.4k | 293.80 | |
Becton, Dickinson and (BDX) | 0.1 | $639k | 2.5k | 252.07 | |
American Electric Power Company (AEP) | 0.1 | $730k | 8.3k | 88.04 | |
Qualcomm (QCOM) | 0.1 | $677k | 8.9k | 76.03 | |
Danaher Corporation (DHR) | 0.1 | $665k | 4.7k | 142.92 | |
Lowe's Companies (LOW) | 0.1 | $736k | 7.3k | 100.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $658k | 8.2k | 80.57 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $673k | 5.6k | 120.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $655k | 7.5k | 87.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $644k | 21k | 30.74 | |
Citigroup (C) | 0.1 | $649k | 9.3k | 70.07 | |
Duke Energy (DUK) | 0.1 | $640k | 7.3k | 88.17 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $726k | 14k | 51.45 | |
Paypal Holdings (PYPL) | 0.1 | $674k | 5.9k | 114.45 | |
Dow (DOW) | 0.1 | $666k | 14k | 49.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $478k | 11k | 42.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $489k | 13k | 39.13 | |
Bristol Myers Squibb (BMY) | 0.0 | $569k | 13k | 45.32 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $556k | 4.2k | 133.37 | |
Las Vegas Sands (LVS) | 0.0 | $478k | 8.1k | 59.06 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $567k | 5.5k | 103.68 | |
Eastman Chemical Company (EMN) | 0.0 | $488k | 6.3k | 77.84 | |
Interpublic Group of Companies (IPG) | 0.0 | $503k | 22k | 22.60 | |
BB&T Corporation | 0.0 | $488k | 9.9k | 49.16 | |
Intuitive Surgical (ISRG) | 0.0 | $547k | 1.0k | 524.45 | |
Target Corporation (TGT) | 0.0 | $600k | 6.9k | 86.64 | |
UnitedHealth (UNH) | 0.0 | $572k | 2.3k | 244.03 | |
Williams Companies (WMB) | 0.0 | $478k | 17k | 28.04 | |
Illinois Tool Works (ITW) | 0.0 | $487k | 3.2k | 150.77 | |
Clorox Company (CLX) | 0.0 | $536k | 3.5k | 153.10 | |
ConAgra Foods (CAG) | 0.0 | $485k | 18k | 26.51 | |
Cedar Fair (FUN) | 0.0 | $557k | 12k | 47.73 | |
Delta Air Lines (DAL) | 0.0 | $522k | 9.2k | 56.75 | |
Macquarie Infrastructure Company | 0.0 | $501k | 12k | 40.55 | |
British American Tobac (BTI) | 0.0 | $504k | 14k | 34.89 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $484k | 4.1k | 118.16 | |
Agnico (AEM) | 0.0 | $534k | 10k | 51.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $516k | 19k | 27.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $559k | 1.6k | 354.70 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $472k | 9.8k | 48.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $510k | 5.8k | 87.46 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $471k | 8.9k | 53.12 | |
Eaton (ETN) | 0.0 | $506k | 6.1k | 83.20 | |
Vodafone Group New Adr F (VOD) | 0.0 | $551k | 34k | 16.32 | |
Broadcom (AVGO) | 0.0 | $588k | 2.0k | 287.95 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $474k | 4.1k | 116.66 | |
Packaging Corporation of America (PKG) | 0.0 | $438k | 4.6k | 95.24 | |
Goldman Sachs (GS) | 0.0 | $467k | 2.3k | 204.56 | |
Starwood Property Trust (STWD) | 0.0 | $376k | 17k | 22.70 | |
U.S. Bancorp (USB) | 0.0 | $343k | 6.5k | 52.41 | |
Eli Lilly & Co. (LLY) | 0.0 | $343k | 3.1k | 110.79 | |
Health Care SPDR (XLV) | 0.0 | $355k | 3.8k | 92.67 | |
Norfolk Southern (NSC) | 0.0 | $462k | 2.3k | 199.48 | |
Edwards Lifesciences (EW) | 0.0 | $364k | 2.0k | 184.77 | |
NVIDIA Corporation (NVDA) | 0.0 | $379k | 2.3k | 164.21 | |
Northrop Grumman Corporation (NOC) | 0.0 | $371k | 1.1k | 322.89 | |
RPM International (RPM) | 0.0 | $361k | 5.9k | 61.06 | |
SYSCO Corporation (SYY) | 0.0 | $346k | 4.9k | 70.70 | |
Travelers Companies (TRV) | 0.0 | $367k | 2.5k | 149.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $464k | 1.6k | 294.79 | |
AFLAC Incorporated (AFL) | 0.0 | $344k | 6.3k | 54.74 | |
Harris Corporation | 0.0 | $371k | 2.0k | 189.00 | |
International Paper Company (IP) | 0.0 | $463k | 11k | 43.36 | |
Emerson Electric (EMR) | 0.0 | $352k | 5.3k | 66.64 | |
Raytheon Company | 0.0 | $346k | 2.0k | 173.78 | |
Air Products & Chemicals (APD) | 0.0 | $388k | 1.7k | 226.24 | |
Novartis (NVS) | 0.0 | $396k | 4.3k | 91.39 | |
Olin Corporation (OLN) | 0.0 | $420k | 19k | 21.93 | |
Lancaster Colony (LANC) | 0.0 | $381k | 2.6k | 148.77 | |
Colgate-Palmolive Company (CL) | 0.0 | $372k | 5.2k | 71.70 | |
Deere & Company (DE) | 0.0 | $360k | 2.2k | 165.75 | |
General Mills (GIS) | 0.0 | $349k | 6.6k | 52.51 | |
Philip Morris International (PM) | 0.0 | $426k | 5.4k | 78.54 | |
Schlumberger (SLB) | 0.0 | $370k | 9.3k | 39.70 | |
Southern Company (SO) | 0.0 | $415k | 7.5k | 55.22 | |
General Dynamics Corporation (GD) | 0.0 | $370k | 2.0k | 181.64 | |
Sap (SAP) | 0.0 | $460k | 3.4k | 136.70 | |
Valley National Ban (VLY) | 0.0 | $408k | 38k | 10.78 | |
Penske Automotive (PAG) | 0.0 | $411k | 8.7k | 47.25 | |
Enbridge (ENB) | 0.0 | $396k | 11k | 36.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $357k | 20k | 17.96 | |
iShares Russell 1000 Index (IWB) | 0.0 | $449k | 2.8k | 162.74 | |
Intuit (INTU) | 0.0 | $358k | 1.4k | 261.31 | |
Northwest Bancshares (NWBI) | 0.0 | $343k | 20k | 17.60 | |
Wabtec Corporation (WAB) | 0.0 | $464k | 6.5k | 71.79 | |
Rockwell Automation (ROK) | 0.0 | $352k | 2.1k | 163.95 | |
Magellan Midstream Partners | 0.0 | $429k | 6.7k | 64.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $470k | 3.6k | 130.48 | |
Vanguard Growth ETF (VUG) | 0.0 | $431k | 2.6k | 163.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $387k | 3.8k | 100.86 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $401k | 2.6k | 156.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $441k | 3.8k | 115.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $454k | 4.0k | 112.60 | |
O'reilly Automotive (ORLY) | 0.0 | $353k | 957.00 | 368.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $376k | 10k | 36.84 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $394k | 1.6k | 240.83 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $417k | 14k | 30.43 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $455k | 31k | 14.82 | |
Banner Corp (BANR) | 0.0 | $387k | 7.1k | 54.19 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $392k | 4.2k | 94.44 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $397k | 12k | 32.98 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $443k | 4.3k | 103.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $441k | 7.2k | 61.34 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $452k | 4.0k | 113.54 | |
Extended Stay America | 0.0 | $408k | 24k | 16.90 | |
Welltower Inc Com reit (WELL) | 0.0 | $339k | 4.2k | 81.41 | |
Ferrari Nv Ord (RACE) | 0.0 | $394k | 2.4k | 162.41 | |
Yum China Holdings (YUMC) | 0.0 | $408k | 8.8k | 46.15 | |
Booking Holdings (BKNG) | 0.0 | $465k | 248.00 | 1875.00 | |
Linde | 0.0 | $446k | 2.2k | 200.90 | |
Corteva (CTVA) | 0.0 | $378k | 13k | 29.55 | |
CMS Energy Corporation (CMS) | 0.0 | $276k | 4.8k | 57.92 | |
HSBC Holdings (HSBC) | 0.0 | $222k | 5.3k | 41.68 | |
BlackRock (BLK) | 0.0 | $285k | 607.00 | 469.52 | |
Progressive Corporation (PGR) | 0.0 | $302k | 3.8k | 79.85 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $238k | 5.4k | 44.14 | |
Moody's Corporation (MCO) | 0.0 | $234k | 1.2k | 195.00 | |
Republic Services (RSG) | 0.0 | $214k | 2.5k | 86.64 | |
PPG Industries (PPG) | 0.0 | $304k | 2.6k | 116.79 | |
Paychex (PAYX) | 0.0 | $280k | 3.4k | 82.33 | |
Polaris Industries (PII) | 0.0 | $216k | 2.4k | 91.06 | |
Royal Caribbean Cruises (RCL) | 0.0 | $331k | 2.7k | 121.29 | |
T. Rowe Price (TROW) | 0.0 | $247k | 2.3k | 109.68 | |
V.F. Corporation (VFC) | 0.0 | $223k | 2.6k | 87.18 | |
Timken Company (TKR) | 0.0 | $219k | 4.3k | 51.41 | |
Analog Devices (ADI) | 0.0 | $255k | 2.3k | 112.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $302k | 5.5k | 54.50 | |
Gartner (IT) | 0.0 | $233k | 1.4k | 161.13 | |
Allstate Corporation (ALL) | 0.0 | $287k | 2.8k | 101.66 | |
Capital One Financial (COF) | 0.0 | $244k | 2.7k | 90.74 | |
ConocoPhillips (COP) | 0.0 | $307k | 5.0k | 60.92 | |
Diageo (DEO) | 0.0 | $264k | 1.5k | 172.10 | |
eBay (EBAY) | 0.0 | $298k | 7.6k | 39.44 | |
GlaxoSmithKline | 0.0 | $324k | 8.1k | 39.99 | |
Stryker Corporation (SYK) | 0.0 | $251k | 1.2k | 205.57 | |
Exelon Corporation (EXC) | 0.0 | $240k | 5.0k | 47.89 | |
Marriott International (MAR) | 0.0 | $206k | 1.5k | 140.14 | |
Prudential Financial (PRU) | 0.0 | $219k | 2.2k | 101.11 | |
Roper Industries (ROP) | 0.0 | $311k | 850.00 | 365.88 | |
Constellation Brands (STZ) | 0.0 | $235k | 1.2k | 196.98 | |
Seagate Technology Com Stk | 0.0 | $241k | 5.1k | 47.13 | |
Align Technology (ALGN) | 0.0 | $221k | 806.00 | 274.19 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $237k | 43k | 5.56 | |
Nordson Corporation (NDSN) | 0.0 | $318k | 2.3k | 141.15 | |
UGI Corporation (UGI) | 0.0 | $262k | 4.9k | 53.37 | |
Unilever (UL) | 0.0 | $260k | 4.2k | 61.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $294k | 2.5k | 115.43 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $203k | 1.3k | 154.84 | |
Realty Income (O) | 0.0 | $269k | 3.9k | 69.01 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $211k | 2.1k | 98.46 | |
Technology SPDR (XLK) | 0.0 | $268k | 3.4k | 77.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $228k | 1.4k | 157.57 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $265k | 1.3k | 200.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $292k | 1.1k | 265.45 | |
Dollar General (DG) | 0.0 | $215k | 1.6k | 135.39 | |
Tesla Motors (TSLA) | 0.0 | $228k | 1.0k | 223.31 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $240k | 1.8k | 132.89 | |
Vanguard Value ETF (VTV) | 0.0 | $296k | 2.7k | 110.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $274k | 2.4k | 115.47 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $206k | 1.7k | 121.61 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $299k | 1.4k | 210.56 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $232k | 1.2k | 192.21 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $249k | 2.2k | 110.86 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $305k | 3.8k | 80.75 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $246k | 1.1k | 218.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $219k | 4.2k | 52.77 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $214k | 2.0k | 109.24 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $269k | 3.3k | 80.71 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $271k | 3.6k | 75.22 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $223k | 3.7k | 60.95 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $316k | 2.8k | 111.50 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $247k | 1.8k | 134.90 | |
Kinder Morgan (KMI) | 0.0 | $206k | 9.9k | 20.89 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $271k | 6.1k | 44.36 | |
Xylem (XYL) | 0.0 | $269k | 3.2k | 83.75 | |
American Tower Reit (AMT) | 0.0 | $293k | 1.4k | 204.47 | |
Mondelez Int (MDLZ) | 0.0 | $246k | 4.6k | 53.95 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $249k | 8.9k | 27.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $208k | 774.00 | 268.73 | |
Intercontinental Exchange (ICE) | 0.0 | $306k | 3.6k | 85.88 | |
0.0 | $236k | 6.8k | 34.83 | ||
Timkensteel (TMST) | 0.0 | $287k | 35k | 8.13 | |
Alder Biopharmaceuticals | 0.0 | $235k | 20k | 11.75 | |
Anthem (ELV) | 0.0 | $227k | 805.00 | 281.99 | |
Kraft Heinz (KHC) | 0.0 | $296k | 9.5k | 31.03 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $225k | 8.8k | 25.58 | |
Fortive (FTV) | 0.0 | $206k | 2.5k | 81.58 | |
Tapestry (TPR) | 0.0 | $206k | 6.5k | 31.74 | |
Invesco Bulletshares 2019 Corp | 0.0 | $277k | 13k | 21.12 | |
Invesco Bulletshares 2020 Corp | 0.0 | $215k | 10k | 21.26 | |
Invesco Bulletshares 2021 Corp | 0.0 | $211k | 10k | 21.18 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $231k | 4.2k | 54.99 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $247k | 2.1k | 119.44 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $308k | 14k | 22.16 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $229k | 3.9k | 58.79 | |
Uber Technologies (UBER) | 0.0 | $260k | 5.6k | 46.39 | |
ICICI Bank (IBN) | 0.0 | $142k | 11k | 12.60 | |
American Eagle Outfitters (AEO) | 0.0 | $182k | 11k | 16.86 | |
Gold Fields (GFI) | 0.0 | $122k | 23k | 5.40 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $113k | 12k | 9.40 | |
BioTime | 0.0 | $76k | 69k | 1.11 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $128k | 10k | 12.42 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $166k | 39k | 4.32 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $106k | 11k | 9.93 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $189k | 12k | 15.85 | |
Athersys | 0.0 | $134k | 80k | 1.68 | |
Ambev Sa- (ABEV) | 0.0 | $142k | 30k | 4.68 | |
Box Inc cl a (BOX) | 0.0 | $184k | 10k | 17.62 | |
Aurora Cannabis Inc snc | 0.0 | $121k | 16k | 7.80 | |
Oaktree Specialty Lending Corp | 0.0 | $114k | 21k | 5.41 | |
Apollo Investment Corp. (MFIC) | 0.0 | $162k | 10k | 15.83 | |
Northern Oil & Gas | 0.0 | $27k | 14k | 1.91 | |
Nanoviricides | 0.0 | $6.0k | 25k | 0.24 | |
Sirius Xm Holdings (SIRI) | 0.0 | $61k | 11k | 5.55 | |
Evine Live Inc cl a | 0.0 | $7.0k | 17k | 0.41 | |
Applied Dna Sciences | 0.0 | $5.0k | 10k | 0.50 | |
Novus Therapeutics | 0.0 | $23k | 23k | 1.02 |