Sequoia Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 380 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.1 | $206M | 1.3M | 163.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 10.7 | $168M | 2.7M | 61.90 | |
| iShares Lehman Aggregate Bond (AGG) | 6.3 | $99M | 880k | 112.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 6.1 | $95M | 1.9M | 51.52 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 5.6 | $88M | 1.6M | 55.04 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 5.3 | $84M | 464k | 180.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $44M | 566k | 76.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.2 | $35M | 651k | 53.43 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.1 | $33M | 1.3M | 25.77 | |
| Apple (AAPL) | 1.9 | $31M | 105k | 293.65 | |
| D Spdr Index Shs Fds (SPGM) | 1.9 | $30M | 709k | 42.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $25M | 222k | 113.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $23M | 199k | 115.72 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.3 | $21M | 381k | 54.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 129k | 157.70 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.9 | $14M | 263k | 52.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $13M | 58k | 226.50 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $13M | 271k | 48.47 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $13M | 367k | 34.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $13M | 123k | 101.59 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $11M | 82k | 139.12 | |
| inv grd crp bd (CORP) | 0.7 | $11M | 103k | 109.96 | |
| Industrial SPDR (XLI) | 0.6 | $9.6M | 118k | 81.47 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $9.0M | 181k | 49.99 | |
| Amazon (AMZN) | 0.5 | $8.1M | 4.4k | 1847.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $7.6M | 100k | 75.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $7.5M | 124k | 60.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $7.0M | 89k | 79.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $7.0M | 96k | 72.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.9M | 5.2k | 1337.01 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.8M | 21k | 323.26 | |
| salesforce (CRM) | 0.4 | $6.6M | 40k | 162.64 | |
| Ishares Tr cmn (GOVT) | 0.4 | $6.6M | 253k | 25.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.4M | 20k | 321.85 | |
| Alibaba Group Holding (BABA) | 0.4 | $6.5M | 31k | 212.11 | |
| Discovery Communications | 0.4 | $6.2M | 202k | 30.49 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.1M | 135k | 44.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $6.0M | 221k | 27.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.8M | 94k | 61.29 | |
| Medtronic (MDT) | 0.4 | $5.8M | 52k | 113.46 | |
| American Express Company (AXP) | 0.4 | $5.6M | 45k | 124.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.6M | 87k | 64.19 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.3M | 37k | 142.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.4M | 32k | 165.67 | |
| Centene Corporation (CNC) | 0.3 | $5.3M | 84k | 62.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $5.2M | 56k | 92.91 | |
| Servicenow (NOW) | 0.3 | $5.2M | 18k | 282.30 | |
| International Business Machines (IBM) | 0.3 | $4.9M | 36k | 134.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.8M | 23k | 212.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 32k | 139.41 | |
| Home Depot (HD) | 0.3 | $4.6M | 21k | 218.36 | |
| At&t (T) | 0.3 | $4.5M | 115k | 39.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.6M | 27k | 169.17 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.6M | 77k | 60.25 | |
| Bank of America Corporation (BAC) | 0.3 | $4.2M | 119k | 35.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 34k | 118.84 | |
| Pepsi (PEP) | 0.2 | $3.9M | 29k | 136.66 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.0M | 131k | 30.20 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 64k | 59.86 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $3.7M | 74k | 50.58 | |
| Honeywell International (HON) | 0.2 | $3.6M | 20k | 177.02 | |
| Procter & Gamble Company (PG) | 0.2 | $3.6M | 29k | 124.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.6M | 173k | 20.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.6M | 28k | 127.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.7M | 69k | 53.75 | |
| United Technologies Corporation | 0.2 | $3.3M | 22k | 149.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.3M | 16k | 205.82 | |
| Pgx etf (PGX) | 0.2 | $3.1M | 208k | 15.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 43k | 69.77 | |
| United Community Financial | 0.2 | $3.0M | 254k | 11.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 20k | 145.86 | |
| Boeing Company (BA) | 0.2 | $2.8M | 8.7k | 325.77 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 45k | 61.41 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $2.8M | 61k | 46.16 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 19k | 144.63 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 29k | 90.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.7M | 20k | 136.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.7M | 25k | 108.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.6M | 34k | 76.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.5M | 169k | 15.08 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 52k | 47.96 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 4.3k | 583.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 36k | 69.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.5M | 41k | 60.15 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 11k | 231.26 | |
| Incyte Corporation (INCY) | 0.1 | $2.3M | 27k | 87.31 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 27k | 88.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 1.8k | 1339.61 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.3M | 56k | 40.71 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 6.9k | 298.60 | |
| Pfizer (PFE) | 0.1 | $2.1M | 53k | 39.18 | |
| Accenture (ACN) | 0.1 | $2.0M | 9.4k | 210.53 | |
| Visa (V) | 0.1 | $2.0M | 11k | 187.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.1M | 11k | 193.66 | |
| Meta Financial (CASH) | 0.1 | $2.0M | 55k | 36.51 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 9.8k | 205.25 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 16k | 120.51 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 117.06 | |
| Amgen (AMGN) | 0.1 | $1.9M | 7.9k | 241.09 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 64.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 22k | 87.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 18k | 104.13 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $1.9M | 40k | 47.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.9M | 36k | 53.18 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 193k | 9.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.8M | 22k | 78.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 21k | 83.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 20k | 83.86 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.7M | 62k | 27.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 389.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 7.4k | 205.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.6M | 84k | 18.65 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.6M | 47k | 33.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 24k | 65.24 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $1.5M | 88k | 17.45 | |
| Greif (GEF) | 0.1 | $1.4M | 33k | 44.21 | |
| DTE Energy Company (DTE) | 0.1 | $1.4M | 11k | 129.88 | |
| Gentex Corporation (GNTX) | 0.1 | $1.5M | 50k | 28.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 32k | 44.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 22k | 62.28 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.4M | 250k | 5.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.1k | 197.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 86.88 | |
| General Electric Company | 0.1 | $1.2M | 108k | 11.16 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.9k | 176.41 | |
| Global Payments (GPN) | 0.1 | $1.3M | 7.3k | 182.59 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 81k | 14.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 13k | 93.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 20k | 59.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.3M | 5.0k | 264.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.3M | 26k | 50.47 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.4k | 147.75 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 55.36 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.1M | 12k | 96.72 | |
| Nike (NKE) | 0.1 | $1.1M | 11k | 101.33 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 52.96 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 1.9k | 560.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 11k | 94.81 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.2M | 6.2k | 191.78 | |
| BP (BP) | 0.1 | $971k | 26k | 37.75 | |
| Yum! Brands (YUM) | 0.1 | $903k | 9.0k | 100.75 | |
| Kellogg Company (K) | 0.1 | $980k | 14k | 69.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $879k | 31k | 28.16 | |
| Key (KEY) | 0.1 | $910k | 45k | 20.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $886k | 5.0k | 178.09 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $963k | 7.4k | 130.06 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $905k | 6.1k | 147.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $948k | 22k | 44.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $930k | 5.2k | 178.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $944k | 15k | 63.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $895k | 27k | 33.58 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $989k | 16k | 60.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.0M | 19k | 53.75 | |
| Paypal Holdings (PYPL) | 0.1 | $899k | 8.3k | 108.20 | |
| Starwood Property Trust (STWD) | 0.1 | $810k | 33k | 24.85 | |
| PNC Financial Services (PNC) | 0.1 | $854k | 5.4k | 159.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $802k | 2.7k | 293.77 | |
| Waste Management (WM) | 0.1 | $765k | 6.7k | 113.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $807k | 15k | 53.77 | |
| Automatic Data Processing (ADP) | 0.1 | $720k | 4.2k | 170.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $836k | 2.6k | 325.04 | |
| Altria (MO) | 0.1 | $771k | 16k | 49.89 | |
| Nextera Energy (NEE) | 0.1 | $801k | 3.3k | 242.14 | |
| Target Corporation (TGT) | 0.1 | $807k | 6.3k | 128.28 | |
| UnitedHealth (UNH) | 0.1 | $723k | 2.5k | 294.02 | |
| Qualcomm (QCOM) | 0.1 | $709k | 8.0k | 88.22 | |
| Danaher Corporation (DHR) | 0.1 | $734k | 4.8k | 153.43 | |
| Lowe's Companies (LOW) | 0.1 | $801k | 6.7k | 119.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $762k | 8.2k | 93.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $834k | 7.9k | 105.62 | |
| Industries N shs - a - (LYB) | 0.1 | $733k | 7.8k | 94.43 | |
| Phillips 66 (PSX) | 0.1 | $827k | 7.4k | 111.38 | |
| Broadcom (AVGO) | 0.1 | $823k | 2.6k | 316.17 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $764k | 6.0k | 126.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $770k | 14k | 56.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $596k | 13k | 44.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $638k | 11k | 58.08 | |
| Polaris Industries (PII) | 0.0 | $597k | 5.9k | 101.67 | |
| Harley-Davidson (HOG) | 0.0 | $698k | 19k | 37.18 | |
| Las Vegas Sands (LVS) | 0.0 | $658k | 9.5k | 69.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $699k | 8.8k | 79.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $705k | 31k | 23.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $705k | 2.6k | 271.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $567k | 959.00 | 591.24 | |
| American Electric Power Company (AEP) | 0.0 | $589k | 6.2k | 94.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $658k | 8.2k | 80.57 | |
| Cedar Fair (FUN) | 0.0 | $673k | 12k | 55.43 | |
| Delta Air Lines (DAL) | 0.0 | $609k | 10k | 58.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $680k | 3.8k | 178.29 | |
| Northwest Bancshares (NWBI) | 0.0 | $574k | 35k | 16.64 | |
| Agnico (AEM) | 0.0 | $643k | 10k | 61.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $631k | 3.6k | 175.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $620k | 4.8k | 128.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $599k | 2.1k | 285.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $562k | 1.5k | 375.42 | |
| Utilities SPDR (XLU) | 0.0 | $591k | 9.1k | 64.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $588k | 3.2k | 182.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $600k | 6.4k | 93.72 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $613k | 11k | 54.58 | |
| Citigroup (C) | 0.0 | $691k | 8.6k | 79.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $583k | 10k | 57.89 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $566k | 5.2k | 109.08 | |
| Eaton (ETN) | 0.0 | $609k | 6.4k | 94.79 | |
| Etf Managers Tr tierra xp latin | 0.0 | $551k | 32k | 17.13 | |
| Tapestry (TPR) | 0.0 | $572k | 21k | 26.97 | |
| Dow (DOW) | 0.0 | $678k | 12k | 54.69 | |
| Dupont De Nemours (DD) | 0.0 | $642k | 10k | 64.17 | |
| Corning Incorporated (GLW) | 0.0 | $544k | 19k | 29.11 | |
| Goldman Sachs (GS) | 0.0 | $422k | 1.8k | 229.97 | |
| U.S. Bancorp (USB) | 0.0 | $409k | 6.9k | 59.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $511k | 3.9k | 131.40 | |
| Norfolk Southern (NSC) | 0.0 | $476k | 2.5k | 194.21 | |
| Edwards Lifesciences (EW) | 0.0 | $516k | 2.2k | 233.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $525k | 3.8k | 137.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $495k | 2.1k | 235.15 | |
| RPM International (RPM) | 0.0 | $459k | 6.0k | 76.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $482k | 3.6k | 133.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $519k | 2.9k | 180.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $516k | 1.6k | 329.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $431k | 4.1k | 105.28 | |
| Air Products & Chemicals (APD) | 0.0 | $480k | 2.0k | 234.72 | |
| Novartis (NVS) | 0.0 | $449k | 4.7k | 94.65 | |
| Lancaster Colony (LANC) | 0.0 | $400k | 2.5k | 159.94 | |
| Philip Morris International (PM) | 0.0 | $460k | 5.4k | 85.00 | |
| Schlumberger (SLB) | 0.0 | $396k | 9.9k | 40.18 | |
| Southern Company (SO) | 0.0 | $476k | 7.5k | 63.71 | |
| Sap (SAP) | 0.0 | $472k | 3.5k | 134.13 | |
| Valley National Ban (VLY) | 0.0 | $433k | 38k | 11.44 | |
| Clorox Company (CLX) | 0.0 | $530k | 3.5k | 153.62 | |
| Netflix (NFLX) | 0.0 | $450k | 1.4k | 323.28 | |
| Enbridge (ENB) | 0.0 | $395k | 9.9k | 39.74 | |
| Intuit (INTU) | 0.0 | $428k | 1.6k | 261.93 | |
| Wabtec Corporation (WAB) | 0.0 | $419k | 5.4k | 77.88 | |
| Agree Realty Corporation (ADC) | 0.0 | $396k | 5.6k | 70.14 | |
| Rockwell Automation (ROK) | 0.0 | $497k | 2.5k | 202.86 | |
| Magellan Midstream Partners | 0.0 | $399k | 6.3k | 62.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $509k | 17k | 30.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $465k | 3.4k | 137.09 | |
| Tesla Motors (TSLA) | 0.0 | $405k | 968.00 | 418.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $475k | 9.5k | 49.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $546k | 4.6k | 119.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $435k | 4.0k | 107.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $477k | 3.8k | 124.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $446k | 1.0k | 438.54 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $394k | 1.6k | 244.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $477k | 5.9k | 81.04 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $395k | 3.3k | 119.95 | |
| Banner Corp (BANR) | 0.0 | $404k | 7.1k | 56.57 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $409k | 12k | 33.57 | |
| Duke Energy (DUK) | 0.0 | $438k | 4.8k | 91.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $499k | 3.8k | 132.47 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $491k | 25k | 20.08 | |
| Yum China Holdings (YUMC) | 0.0 | $420k | 8.7k | 48.05 | |
| Booking Holdings (BKNG) | 0.0 | $505k | 246.00 | 2052.85 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $515k | 22k | 23.41 | |
| Linde | 0.0 | $428k | 2.0k | 212.94 | |
| L3harris Technologies (LHX) | 0.0 | $406k | 2.1k | 197.95 | |
| HSBC Holdings (HSBC) | 0.0 | $340k | 8.7k | 39.15 | |
| BlackRock (BLK) | 0.0 | $385k | 765.00 | 503.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | 5.1k | 50.32 | |
| Moody's Corporation (MCO) | 0.0 | $292k | 1.2k | 237.59 | |
| Health Care SPDR (XLV) | 0.0 | $386k | 3.8k | 101.79 | |
| Dominion Resources (D) | 0.0 | $317k | 3.8k | 82.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $329k | 957.00 | 343.78 | |
| PPG Industries (PPG) | 0.0 | $317k | 2.4k | 133.31 | |
| Paychex (PAYX) | 0.0 | $312k | 3.7k | 85.04 | |
| SYSCO Corporation (SYY) | 0.0 | $310k | 3.6k | 85.54 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 2.4k | 99.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $328k | 6.2k | 52.94 | |
| Nordstrom (JWN) | 0.0 | $314k | 7.7k | 40.93 | |
| Timken Company (TKR) | 0.0 | $240k | 4.3k | 56.32 | |
| Emerson Electric (EMR) | 0.0 | $331k | 4.3k | 76.16 | |
| Analog Devices (ADI) | 0.0 | $279k | 2.3k | 118.88 | |
| Raytheon Company | 0.0 | $384k | 1.7k | 219.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $352k | 4.7k | 74.37 | |
| Olin Corporation (OLN) | 0.0 | $243k | 14k | 17.24 | |
| Williams-Sonoma (WSM) | 0.0 | $246k | 3.3k | 73.48 | |
| Allstate Corporation (ALL) | 0.0 | $271k | 2.4k | 112.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $361k | 5.3k | 68.75 | |
| ConocoPhillips (COP) | 0.0 | $331k | 5.1k | 65.04 | |
| Deere & Company (DE) | 0.0 | $380k | 2.2k | 173.04 | |
| Diageo (DEO) | 0.0 | $301k | 1.8k | 168.25 | |
| eBay (EBAY) | 0.0 | $274k | 7.6k | 36.07 | |
| General Mills (GIS) | 0.0 | $367k | 6.9k | 53.55 | |
| GlaxoSmithKline | 0.0 | $374k | 8.0k | 47.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $283k | 5.6k | 50.12 | |
| Stryker Corporation (SYK) | 0.0 | $358k | 1.7k | 209.85 | |
| TJX Companies (TJX) | 0.0 | $249k | 4.1k | 61.03 | |
| Illinois Tool Works (ITW) | 0.0 | $377k | 2.1k | 179.87 | |
| General Dynamics Corporation (GD) | 0.0 | $380k | 2.2k | 176.17 | |
| Roper Industries (ROP) | 0.0 | $326k | 921.00 | 353.96 | |
| Seagate Technology Com Stk | 0.0 | $305k | 5.1k | 59.55 | |
| Nordson Corporation (NDSN) | 0.0 | $367k | 2.3k | 162.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $289k | 2.6k | 110.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $244k | 1.4k | 169.80 | |
| Realty Income (O) | 0.0 | $292k | 4.0k | 73.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $247k | 2.3k | 106.15 | |
| Technology SPDR (XLK) | 0.0 | $321k | 3.5k | 91.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $332k | 1.5k | 214.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $303k | 4.8k | 63.06 | |
| Dollar General (DG) | 0.0 | $268k | 1.7k | 156.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $253k | 1.9k | 135.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $364k | 3.1k | 116.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $308k | 2.6k | 116.84 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $239k | 1.1k | 210.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $334k | 8.9k | 37.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $354k | 3.0k | 119.07 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $363k | 3.3k | 110.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $327k | 3.8k | 86.58 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $273k | 1.2k | 233.33 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $379k | 12k | 30.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $252k | 3.7k | 67.54 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $367k | 4.5k | 81.07 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $270k | 1.8k | 147.46 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $370k | 23k | 16.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $282k | 6.1k | 46.02 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $301k | 3.1k | 98.01 | |
| Xylem (XYL) | 0.0 | $253k | 3.2k | 78.77 | |
| American Tower Reit (AMT) | 0.0 | $345k | 1.5k | 229.69 | |
| Wp Carey (WPC) | 0.0 | $259k | 3.2k | 79.94 | |
| Mondelez Int (MDLZ) | 0.0 | $257k | 4.7k | 55.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $244k | 824.00 | 296.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $323k | 3.5k | 92.50 | |
| Extended Stay America | 0.0 | $284k | 19k | 14.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $274k | 14k | 19.32 | |
| Timkensteel (MTUS) | 0.0 | $293k | 37k | 7.86 | |
| Anthem (ELV) | 0.0 | $381k | 1.3k | 301.66 | |
| Crown Castle Intl (CCI) | 0.0 | $259k | 1.8k | 142.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $301k | 3.7k | 81.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $378k | 2.3k | 165.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $258k | 8.8k | 29.33 | |
| S&p Global (SPGI) | 0.0 | $270k | 987.00 | 273.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $260k | 4.5k | 58.23 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $238k | 3.9k | 61.10 | |
| Corteva (CTVA) | 0.0 | $279k | 9.4k | 29.57 | |
| ICICI Bank (IBN) | 0.0 | $177k | 12k | 15.10 | |
| Progressive Corporation (PGR) | 0.0 | $216k | 3.0k | 72.48 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 1.2k | 166.25 | |
| Travelers Companies (TRV) | 0.0 | $232k | 1.7k | 136.71 | |
| Gold Fields (GFI) | 0.0 | $150k | 23k | 6.61 | |
| Gartner (IT) | 0.0 | $223k | 1.4k | 154.22 | |
| Capital One Financial (COF) | 0.0 | $221k | 2.1k | 102.84 | |
| Royal Dutch Shell | 0.0 | $213k | 3.6k | 59.02 | |
| Royal Dutch Shell | 0.0 | $203k | 3.4k | 59.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 1.6k | 128.21 | |
| Exelon Corporation (EXC) | 0.0 | $231k | 5.1k | 45.63 | |
| Marriott International (MAR) | 0.0 | $210k | 1.4k | 151.52 | |
| Prudential Financial (PRU) | 0.0 | $235k | 2.5k | 93.63 | |
| Constellation Brands (STZ) | 0.0 | $212k | 1.1k | 189.96 | |
| Align Technology (ALGN) | 0.0 | $225k | 806.00 | 279.16 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $231k | 41k | 5.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $114k | 13k | 9.16 | |
| Oge Energy Corp (OGE) | 0.0 | $205k | 4.6k | 44.43 | |
| UGI Corporation (UGI) | 0.0 | $236k | 5.2k | 45.15 | |
| Vanguard Financials ETF (VFH) | 0.0 | $216k | 2.8k | 76.30 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $229k | 1.7k | 134.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $225k | 2.4k | 92.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $235k | 1.5k | 158.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $230k | 4.2k | 55.42 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $165k | 39k | 4.29 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $124k | 12k | 10.44 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $168k | 10k | 16.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $235k | 2.0k | 119.96 | |
| Athersys | 0.0 | $129k | 105k | 1.23 | |
| Kinder Morgan (KMI) | 0.0 | $214k | 10k | 21.16 | |
| Ambev Sa- (ABEV) | 0.0 | $141k | 30k | 4.66 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 11k | 7.18 | |
| 0.0 | $204k | 6.4k | 32.03 | ||
| Fidelity msci info tech i (FTEC) | 0.0 | $218k | 3.0k | 72.47 | |
| Allergan | 0.0 | $208k | 1.1k | 190.83 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $215k | 10k | 21.26 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $212k | 10k | 21.29 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $215k | 1.7k | 126.55 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $148k | 49k | 3.01 | |
| VAALCO Energy (EGY) | 0.0 | $29k | 13k | 2.20 | |
| Northern Oil & Gas | 0.0 | $33k | 14k | 2.34 | |
| Lloyds TSB (LYG) | 0.0 | $60k | 18k | 3.30 | |
| Profire Energy (PFIE) | 0.0 | $19k | 13k | 1.49 | |
| Aurora Cannabis Inc snc | 0.0 | $35k | 16k | 2.19 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $61k | 69k | 0.89 |
