Sequoia Financial Advisors

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
Twitter 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