Sequoia Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 355 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.8 | $177M | 1.2M | 151.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 11.1 | $154M | 2.7M | 57.76 | |
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $93M | 817k | 113.17 | |
| SPDR Dow Jones Global Real Estate (RWO) | 6.6 | $92M | 1.8M | 51.86 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 5.9 | $81M | 1.5M | 53.40 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 5.3 | $73M | 444k | 164.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $37M | 521k | 70.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $31M | 579k | 53.85 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.1 | $29M | 1.2M | 24.04 | |
| D Spdr Index Shs Fds (SPGM) | 1.9 | $26M | 653k | 39.91 | |
| Apple (AAPL) | 1.7 | $24M | 106k | 223.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $23M | 198k | 114.10 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $19M | 335k | 55.56 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 124k | 139.03 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $13M | 283k | 45.09 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $12M | 60k | 208.03 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.9 | $12M | 234k | 52.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $12M | 118k | 101.73 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $11M | 85k | 134.64 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $11M | 341k | 31.80 | |
| inv grd crp bd (CORP) | 0.7 | $10M | 91k | 109.71 | |
| Industrial SPDR (XLI) | 0.7 | $9.6M | 124k | 77.63 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $9.2M | 185k | 49.61 | |
| Amazon (AMZN) | 0.6 | $7.5M | 4.3k | 1735.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $6.8M | 97k | 69.73 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $6.7M | 119k | 56.73 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.3M | 139k | 45.08 | |
| iShares S&P 500 Index (IVV) | 0.5 | $6.2M | 21k | 298.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.2M | 5.1k | 1219.09 | |
| International Business Machines (IBM) | 0.4 | $6.0M | 41k | 145.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $5.9M | 80k | 73.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.8M | 20k | 296.75 | |
| salesforce (CRM) | 0.4 | $5.7M | 39k | 148.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $5.7M | 85k | 67.07 | |
| Ishares Tr cmn (GOVT) | 0.4 | $5.7M | 217k | 26.33 | |
| Medtronic (MDT) | 0.4 | $5.6M | 51k | 108.63 | |
| American Express Company (AXP) | 0.4 | $5.3M | 45k | 118.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $5.2M | 208k | 25.13 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.1M | 37k | 138.86 | |
| Celgene Corporation | 0.4 | $5.2M | 52k | 99.31 | |
| Alibaba Group Holding (BABA) | 0.4 | $5.1M | 31k | 167.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.0M | 94k | 53.01 | |
| Discovery Communications | 0.3 | $4.8M | 196k | 24.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.8M | 31k | 151.34 | |
| Home Depot (HD) | 0.3 | $4.5M | 19k | 232.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.5M | 27k | 167.99 | |
| At&t (T) | 0.3 | $4.4M | 117k | 37.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $4.5M | 53k | 84.02 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.5M | 73k | 60.75 | |
| Servicenow (NOW) | 0.3 | $4.4M | 17k | 253.88 | |
| Pepsi (PEP) | 0.3 | $4.3M | 31k | 137.11 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 34k | 124.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 55k | 70.61 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.9M | 140k | 27.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 32k | 117.69 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 124k | 29.17 | |
| Centene Corporation (CNC) | 0.3 | $3.6M | 83k | 43.26 | |
| Boeing Company (BA) | 0.2 | $3.5M | 9.2k | 380.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.5M | 171k | 20.25 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $3.5M | 80k | 43.07 | |
| Honeywell International (HON) | 0.2 | $3.4M | 20k | 169.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.4M | 67k | 49.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.2M | 25k | 127.50 | |
| United Technologies Corporation | 0.2 | $2.9M | 21k | 136.51 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $2.8M | 56k | 50.69 | |
| United Community Financial | 0.2 | $2.8M | 262k | 10.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 14k | 193.22 | |
| Pfizer (PFE) | 0.2 | $2.6M | 72k | 35.93 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 52k | 49.41 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 51k | 51.52 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 44k | 60.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.6M | 20k | 128.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 19k | 129.38 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.4M | 55k | 43.89 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 20k | 119.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 4.4k | 549.84 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 27k | 84.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.4M | 42k | 56.53 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 17k | 130.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 34k | 65.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.2M | 20k | 108.28 | |
| Palo Alto Networks (PANW) | 0.2 | $2.2M | 11k | 203.81 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 32k | 63.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.0M | 11k | 180.04 | |
| Incyte Corporation (INCY) | 0.1 | $1.9M | 26k | 74.24 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 16k | 118.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | 22k | 84.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 1.6k | 1221.13 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 190k | 9.16 | |
| Accenture (ACN) | 0.1 | $1.8M | 9.2k | 192.33 | |
| Visa (V) | 0.1 | $1.8M | 10k | 172.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 16k | 110.00 | |
| Meta Financial (CASH) | 0.1 | $1.8M | 55k | 32.61 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.8M | 34k | 53.27 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 10k | 178.10 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 6.0k | 271.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 34k | 50.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 21k | 77.83 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $1.6M | 35k | 46.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.7M | 24k | 71.01 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.6M | 51k | 31.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.7k | 390.13 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.6k | 193.54 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.5M | 78k | 18.64 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.5M | 54k | 28.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 118.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.4k | 180.59 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 9.9k | 132.91 | |
| Gentex Corporation (GNTX) | 0.1 | $1.4M | 50k | 27.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 40.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.4M | 17k | 84.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 23k | 54.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.8k | 214.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 88.40 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 23k | 55.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 23k | 55.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 22k | 57.25 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | 7.1k | 167.67 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 13k | 95.10 | |
| BP (BP) | 0.1 | $1.1M | 28k | 37.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 76k | 14.27 | |
| General Electric Company | 0.1 | $1.1M | 119k | 8.94 | |
| Global Payments (GPN) | 0.1 | $1.2M | 7.3k | 158.97 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 75k | 15.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 14k | 85.21 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.1M | 22k | 50.58 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 8.2k | 126.30 | |
| Abbott Laboratories (ABT) | 0.1 | $901k | 11k | 83.69 | |
| 3M Company (MMM) | 0.1 | $956k | 5.8k | 164.37 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.0M | 12k | 86.75 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 9.1k | 113.41 | |
| Nextera Energy (NEE) | 0.1 | $976k | 4.2k | 232.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $901k | 32k | 28.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 8.5k | 119.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $936k | 10k | 89.66 | |
| Abbvie (ABBV) | 0.1 | $935k | 12k | 75.76 | |
| Waste Management (WM) | 0.1 | $778k | 6.8k | 115.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $803k | 5.0k | 161.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $843k | 17k | 50.44 | |
| Nike (NKE) | 0.1 | $888k | 9.5k | 93.95 | |
| Lowe's Companies (LOW) | 0.1 | $779k | 7.1k | 110.01 | |
| Key (KEY) | 0.1 | $802k | 45k | 17.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $810k | 5.1k | 159.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $895k | 1.7k | 520.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $863k | 21k | 41.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $775k | 8.3k | 93.58 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $772k | 13k | 57.79 | |
| Phillips 66 (PSX) | 0.1 | $760k | 7.4k | 102.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $762k | 16k | 49.02 | |
| PNC Financial Services (PNC) | 0.1 | $747k | 5.3k | 140.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $685k | 2.4k | 287.94 | |
| Automatic Data Processing (ADP) | 0.1 | $655k | 4.1k | 161.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $640k | 2.5k | 252.86 | |
| Altria (MO) | 0.1 | $735k | 18k | 40.91 | |
| Target Corporation (TGT) | 0.1 | $693k | 6.5k | 106.98 | |
| American Electric Power Company (AEP) | 0.1 | $729k | 7.8k | 93.67 | |
| Qualcomm (QCOM) | 0.1 | $671k | 8.8k | 76.30 | |
| Danaher Corporation (DHR) | 0.1 | $640k | 4.4k | 144.50 | |
| ConAgra Foods (CAG) | 0.1 | $683k | 22k | 30.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $660k | 8.2k | 80.81 | |
| Cedar Fair (FUN) | 0.1 | $649k | 11k | 58.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $642k | 4.0k | 159.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $736k | 6.2k | 119.48 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $732k | 5.4k | 136.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $756k | 7.4k | 102.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $727k | 4.3k | 167.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $733k | 24k | 30.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $627k | 2.5k | 247.34 | |
| Citigroup (C) | 0.1 | $637k | 9.2k | 69.06 | |
| Duke Energy (DUK) | 0.1 | $668k | 7.0k | 95.91 | |
| Paypal Holdings (PYPL) | 0.1 | $686k | 6.6k | 103.53 | |
| Etf Managers Tr tierra xp latin | 0.1 | $687k | 33k | 20.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $572k | 5.4k | 106.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $509k | 13k | 40.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $565k | 12k | 46.48 | |
| Starwood Property Trust (STWD) | 0.0 | $567k | 23k | 24.21 | |
| Dominion Resources (D) | 0.0 | $575k | 7.1k | 80.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $607k | 4.3k | 141.96 | |
| International Paper Company (IP) | 0.0 | $489k | 12k | 41.82 | |
| Las Vegas Sands (LVS) | 0.0 | $556k | 9.6k | 57.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $592k | 5.1k | 116.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $610k | 8.3k | 73.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $606k | 28k | 21.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $609k | 2.1k | 291.25 | |
| BB&T Corporation | 0.0 | $523k | 9.8k | 53.35 | |
| UnitedHealth (UNH) | 0.0 | $550k | 2.5k | 217.31 | |
| Illinois Tool Works (ITW) | 0.0 | $517k | 3.3k | 156.38 | |
| Clorox Company (CLX) | 0.0 | $523k | 3.4k | 151.77 | |
| Netflix (NFLX) | 0.0 | $506k | 1.9k | 267.58 | |
| Delta Air Lines (DAL) | 0.0 | $599k | 10k | 57.58 | |
| Macquarie Infrastructure Company | 0.0 | $488k | 12k | 39.49 | |
| Agnico (AEM) | 0.0 | $559k | 10k | 53.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $485k | 17k | 28.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $556k | 1.6k | 352.79 | |
| Utilities SPDR (XLU) | 0.0 | $566k | 8.7k | 64.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $484k | 4.0k | 120.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $519k | 5.9k | 88.70 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $614k | 11k | 55.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $547k | 10k | 54.83 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $554k | 5.2k | 106.89 | |
| Eaton (ETN) | 0.0 | $512k | 6.2k | 83.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $510k | 4.1k | 124.51 | |
| Corning Incorporated (GLW) | 0.0 | $444k | 16k | 28.51 | |
| Goldman Sachs (GS) | 0.0 | $385k | 1.9k | 207.44 | |
| U.S. Bancorp (USB) | 0.0 | $363k | 6.6k | 55.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $374k | 3.3k | 111.74 | |
| Norfolk Southern (NSC) | 0.0 | $423k | 2.4k | 179.85 | |
| Edwards Lifesciences (EW) | 0.0 | $455k | 2.1k | 220.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $393k | 2.3k | 174.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $412k | 1.1k | 374.89 | |
| Polaris Industries (PII) | 0.0 | $360k | 4.1k | 88.13 | |
| RPM International (RPM) | 0.0 | $411k | 6.0k | 68.81 | |
| Travelers Companies (TRV) | 0.0 | $346k | 2.3k | 148.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $430k | 1.6k | 276.17 | |
| Air Products & Chemicals (APD) | 0.0 | $390k | 1.8k | 222.10 | |
| Novartis (NVS) | 0.0 | $384k | 4.4k | 86.94 | |
| Olin Corporation (OLN) | 0.0 | $359k | 19k | 18.74 | |
| Lancaster Colony (LANC) | 0.0 | $347k | 2.5k | 138.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $382k | 5.2k | 73.45 | |
| Deere & Company (DE) | 0.0 | $362k | 2.1k | 168.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $449k | 831.00 | 540.31 | |
| Philip Morris International (PM) | 0.0 | $429k | 5.6k | 75.97 | |
| Schlumberger (SLB) | 0.0 | $385k | 11k | 34.18 | |
| Southern Company (SO) | 0.0 | $370k | 6.0k | 61.79 | |
| General Dynamics Corporation (GD) | 0.0 | $360k | 2.0k | 182.83 | |
| Sap (SAP) | 0.0 | $405k | 3.4k | 118.01 | |
| Valley National Ban (VLY) | 0.0 | $411k | 38k | 10.86 | |
| Enbridge (ENB) | 0.0 | $375k | 11k | 35.03 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $454k | 2.8k | 164.55 | |
| Intuit (INTU) | 0.0 | $426k | 1.6k | 266.08 | |
| Northwest Bancshares (NWBI) | 0.0 | $401k | 25k | 16.37 | |
| Wabtec Corporation (WAB) | 0.0 | $406k | 5.6k | 71.87 | |
| Rockwell Automation (ROK) | 0.0 | $365k | 2.2k | 164.86 | |
| Magellan Midstream Partners | 0.0 | $420k | 6.3k | 66.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $464k | 3.6k | 128.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $465k | 9.8k | 47.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $453k | 2.7k | 166.36 | |
| SPDR S&P Dividend (SDY) | 0.0 | $394k | 3.8k | 102.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $380k | 2.5k | 153.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $444k | 3.7k | 119.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $403k | 1.0k | 398.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $355k | 9.4k | 37.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $358k | 2.4k | 148.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $347k | 3.1k | 112.92 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $374k | 12k | 30.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $373k | 4.6k | 81.03 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $467k | 7.7k | 60.93 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $379k | 3.4k | 112.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $355k | 7.5k | 47.11 | |
| Banner Corp (BANR) | 0.0 | $401k | 7.1k | 56.15 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $375k | 12k | 31.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $346k | 5.7k | 61.02 | |
| Extended Stay America | 0.0 | $403k | 28k | 14.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $388k | 20k | 19.94 | |
| Alder Biopharmaceuticals | 0.0 | $377k | 20k | 18.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $355k | 3.9k | 90.61 | |
| Ferrari Nv Ord (RACE) | 0.0 | $374k | 2.4k | 153.97 | |
| Yum China Holdings (YUMC) | 0.0 | $402k | 8.8k | 45.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $236k | 3.7k | 64.04 | |
| BlackRock (BLK) | 0.0 | $245k | 550.00 | 445.45 | |
| Progressive Corporation (PGR) | 0.0 | $275k | 3.6k | 77.23 | |
| Western Union Company (WU) | 0.0 | $326k | 14k | 23.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | 5.4k | 45.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $212k | 3.1k | 68.81 | |
| Moody's Corporation (MCO) | 0.0 | $241k | 1.2k | 204.58 | |
| Republic Services (RSG) | 0.0 | $214k | 2.5k | 86.64 | |
| Health Care SPDR (XLV) | 0.0 | $337k | 3.7k | 90.08 | |
| Diebold Incorporated | 0.0 | $224k | 20k | 11.20 | |
| Greif (GEF) | 0.0 | $314k | 8.3k | 37.90 | |
| PPG Industries (PPG) | 0.0 | $304k | 2.6k | 118.33 | |
| Paychex (PAYX) | 0.0 | $262k | 3.2k | 82.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $296k | 2.7k | 108.35 | |
| SYSCO Corporation (SYY) | 0.0 | $301k | 3.8k | 79.50 | |
| V.F. Corporation (VFC) | 0.0 | $216k | 2.4k | 89.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 6.0k | 52.29 | |
| Emerson Electric (EMR) | 0.0 | $345k | 5.2k | 66.94 | |
| Analog Devices (ADI) | 0.0 | $260k | 2.3k | 111.59 | |
| Raytheon Company | 0.0 | $340k | 1.7k | 195.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $257k | 4.1k | 63.13 | |
| Kroger (KR) | 0.0 | $233k | 9.0k | 25.82 | |
| Allstate Corporation (ALL) | 0.0 | $275k | 2.5k | 108.78 | |
| ConocoPhillips (COP) | 0.0 | $288k | 5.1k | 56.98 | |
| Diageo (DEO) | 0.0 | $273k | 1.7k | 163.47 | |
| eBay (EBAY) | 0.0 | $295k | 7.6k | 39.02 | |
| General Mills (GIS) | 0.0 | $311k | 5.6k | 55.06 | |
| GlaxoSmithKline | 0.0 | $326k | 7.6k | 42.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $251k | 5.4k | 46.33 | |
| Stryker Corporation (SYK) | 0.0 | $305k | 1.4k | 216.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 1.7k | 129.26 | |
| Exelon Corporation (EXC) | 0.0 | $243k | 5.0k | 48.27 | |
| Kellogg Company (K) | 0.0 | $295k | 4.6k | 64.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $213k | 4.0k | 53.25 | |
| Roper Industries (ROP) | 0.0 | $304k | 853.00 | 356.39 | |
| Constellation Brands (STZ) | 0.0 | $278k | 1.3k | 207.31 | |
| Seagate Technology Com Stk | 0.0 | $275k | 5.1k | 53.77 | |
| Nordson Corporation (NDSN) | 0.0 | $330k | 2.3k | 146.34 | |
| Oge Energy Corp (OGE) | 0.0 | $209k | 4.6k | 45.30 | |
| UGI Corporation (UGI) | 0.0 | $263k | 5.2k | 50.32 | |
| Unilever (UL) | 0.0 | $253k | 4.2k | 60.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $278k | 2.5k | 109.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $223k | 1.4k | 156.16 | |
| Realty Income (O) | 0.0 | $300k | 3.9k | 76.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $237k | 2.3k | 101.89 | |
| Technology SPDR (XLK) | 0.0 | $272k | 3.4k | 80.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $295k | 4.8k | 61.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $296k | 1.1k | 269.09 | |
| Dollar General (DG) | 0.0 | $262k | 1.7k | 158.69 | |
| Tesla Motors (TSLA) | 0.0 | $246k | 1.0k | 240.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $258k | 1.8k | 142.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $318k | 2.9k | 111.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $276k | 2.4k | 116.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $210k | 1.7k | 123.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $214k | 2.3k | 93.16 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $306k | 1.4k | 215.49 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $231k | 1.2k | 191.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $248k | 2.2k | 110.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $304k | 3.8k | 80.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $238k | 1.1k | 211.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $218k | 4.2k | 52.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $217k | 2.0k | 110.77 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $332k | 4.4k | 74.86 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $249k | 1.8k | 135.99 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $328k | 23k | 14.48 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $279k | 3.0k | 94.22 | |
| Xylem (XYL) | 0.0 | $256k | 3.2k | 79.70 | |
| American Tower Reit (AMT) | 0.0 | $318k | 1.4k | 220.83 | |
| Wp Carey (WPC) | 0.0 | $290k | 3.2k | 89.51 | |
| Mondelez Int (MDLZ) | 0.0 | $254k | 4.6k | 55.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $218k | 798.00 | 273.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 2.6k | 92.43 | |
| 0.0 | $276k | 6.7k | 41.13 | ||
| Timkensteel (MTUS) | 0.0 | $247k | 39k | 6.28 | |
| Crown Castle Intl (CCI) | 0.0 | $237k | 1.7k | 139.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $235k | 8.8k | 26.72 | |
| ICICI Bank (IBN) | 0.0 | $139k | 11k | 12.19 | |
| Annaly Capital Management | 0.0 | $88k | 10k | 8.75 | |
| Harley-Davidson (HOG) | 0.0 | $200k | 5.6k | 35.91 | |
| Gold Fields (GFI) | 0.0 | $112k | 23k | 4.93 | |
| Gartner (IT) | 0.0 | $207k | 1.4k | 143.15 | |
| Hershey Company (HSY) | 0.0 | $202k | 1.3k | 154.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $197k | 38k | 5.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $102k | 12k | 8.37 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $133k | 10k | 12.89 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $162k | 39k | 4.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $206k | 3.3k | 62.73 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $107k | 11k | 10.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $169k | 10k | 16.77 | |
| Athersys | 0.0 | $106k | 80k | 1.32 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $207k | 7.5k | 27.63 | |
| Ambev Sa- (ABEV) | 0.0 | $140k | 30k | 4.61 | |
| Box Inc cl a (BOX) | 0.0 | $173k | 10k | 16.57 | |
| Northern Oil & Gas | 0.0 | $28k | 14k | 1.98 | |
| Lloyds TSB (LYG) | 0.0 | $43k | 16k | 2.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 11k | 6.27 | |
| Applied Dna Sciences | 0.0 | $2.0k | 10k | 0.20 |
