Sequoia Financial Advisors as of March 31, 2017
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 287 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.6 | $68M | 557k | 121.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 8.2 | $64M | 1.2M | 54.75 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 6.3 | $49M | 1.2M | 42.52 | |
| SPDR Dow Jones Global Real Estate (RWO) | 6.0 | $47M | 1.0M | 46.99 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $31M | 289k | 108.49 | |
| Apple (AAPL) | 3.5 | $28M | 193k | 143.66 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 2.8 | $22M | 188k | 116.70 | |
| Rydex S&P Equal Weight ETF | 2.6 | $21M | 226k | 90.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $16M | 144k | 108.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $14M | 255k | 56.27 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.7 | $13M | 386k | 34.11 | |
| wisdomtreetrusdivd.. (DGRW) | 1.6 | $13M | 355k | 35.48 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $12M | 130k | 88.04 | |
| Level 3 Communications | 1.5 | $11M | 200k | 57.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $11M | 152k | 72.80 | |
| Industrial SPDR (XLI) | 1.3 | $11M | 161k | 65.06 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $10M | 61k | 166.68 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 1.2 | $9.6M | 196k | 48.84 | |
| Nike (NKE) | 1.2 | $9.5M | 171k | 55.73 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $8.6M | 223k | 38.67 | |
| Intuit (INTU) | 1.1 | $8.6M | 74k | 115.99 | |
| D Spdr Index Shs Fds (SPGM) | 1.1 | $8.4M | 121k | 69.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $8.1M | 156k | 51.79 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $7.3M | 225k | 32.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $6.8M | 55k | 122.87 | |
| Pepsi (PEP) | 0.8 | $6.6M | 59k | 111.86 | |
| Weyerhaeuser Company (WY) | 0.8 | $6.4M | 189k | 33.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $6.0M | 125k | 47.79 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $5.9M | 197k | 29.87 | |
| Gilead Sciences (GILD) | 0.7 | $5.4M | 80k | 67.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $4.7M | 40k | 117.92 | |
| Cisco Systems (CSCO) | 0.6 | $4.6M | 136k | 33.80 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 125k | 36.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $4.4M | 70k | 62.97 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $4.3M | 87k | 49.68 | |
| Pandora Media | 0.5 | $4.3M | 360k | 11.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.0M | 56k | 72.08 | |
| Morgan Stanley (MS) | 0.5 | $4.0M | 94k | 42.83 | |
| Oracle Corporation (ORCL) | 0.5 | $4.0M | 91k | 44.61 | |
| Alaska Air (ALK) | 0.5 | $4.0M | 43k | 92.21 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.8M | 28k | 137.49 | |
| Darden Restaurants (DRI) | 0.5 | $3.7M | 45k | 83.66 | |
| Lazard Ltd-cl A shs a | 0.5 | $3.7M | 81k | 45.99 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $3.8M | 71k | 53.60 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.7M | 16k | 237.29 | |
| Citigroup (C) | 0.5 | $3.7M | 62k | 59.81 | |
| Expedia (EXPE) | 0.5 | $3.7M | 29k | 126.17 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.7M | 50k | 72.43 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.6M | 30k | 118.72 | |
| Carnival Corporation (CCL) | 0.5 | $3.5M | 60k | 58.91 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.5M | 53k | 66.29 | |
| Interactive Brokers (IBKR) | 0.4 | $3.5M | 100k | 34.72 | |
| Monsanto Company | 0.4 | $3.3M | 29k | 113.21 | |
| Coach | 0.4 | $3.1M | 76k | 41.33 | |
| Amdocs Ltd ord (DOX) | 0.4 | $3.2M | 52k | 61.00 | |
| Biogen Idec (BIIB) | 0.4 | $3.1M | 11k | 273.45 | |
| Yum! Brands (YUM) | 0.4 | $2.9M | 45k | 63.89 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.4 | $2.9M | 58k | 49.82 | |
| inv grd crp bd (CORP) | 0.4 | $2.8M | 27k | 103.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.6M | 44k | 60.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.5M | 38k | 65.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 11k | 235.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.5M | 104k | 23.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.2M | 35k | 63.25 | |
| Home Depot (HD) | 0.3 | $2.1M | 14k | 146.84 | |
| General Electric Company | 0.3 | $2.1M | 71k | 29.80 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 23k | 89.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 44k | 47.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.1M | 15k | 139.25 | |
| Two Harbors Investment | 0.3 | $2.0M | 213k | 9.59 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 73k | 27.00 | |
| United Community Financial | 0.2 | $2.0M | 237k | 8.34 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $2.0M | 62k | 31.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 81.99 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 20k | 97.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.9M | 39k | 47.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 14k | 124.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 11k | 171.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.8M | 16k | 107.90 | |
| At&t (T) | 0.2 | $1.7M | 41k | 41.55 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.6M | 12k | 131.12 | |
| Chicago Bridge & Iron Company | 0.2 | $1.6M | 53k | 30.74 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 9.2k | 174.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.6M | 33k | 47.34 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 35k | 42.44 | |
| Utilities SPDR (XLU) | 0.2 | $1.5M | 29k | 51.31 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.5M | 57k | 26.79 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 56k | 26.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 22k | 62.30 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.4M | 57k | 25.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 10k | 132.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.4M | 27k | 50.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 113.42 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $1.2M | 24k | 52.54 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.9k | 142.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 7.3k | 160.38 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 45k | 27.19 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 63.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 81.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 12k | 87.85 | |
| Pfizer (PFE) | 0.1 | $1.0M | 30k | 34.22 | |
| Verizon Communications (VZ) | 0.1 | $998k | 21k | 48.74 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $986k | 34k | 29.10 | |
| BP (BP) | 0.1 | $970k | 28k | 34.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $932k | 3.0k | 310.25 | |
| Amgen (AMGN) | 0.1 | $926k | 5.6k | 164.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $932k | 11k | 88.12 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $921k | 63k | 14.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $958k | 1.2k | 829.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $826k | 30k | 27.62 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $861k | 8.6k | 100.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $865k | 1.0k | 848.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $865k | 18k | 48.46 | |
| Bank of America Corporation (BAC) | 0.1 | $806k | 34k | 23.60 | |
| Chevron Corporation (CVX) | 0.1 | $816k | 7.6k | 107.34 | |
| United Parcel Service (UPS) | 0.1 | $782k | 7.3k | 107.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $822k | 15k | 55.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $802k | 14k | 58.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $758k | 3.7k | 206.37 | |
| Timkensteel (MTUS) | 0.1 | $685k | 36k | 18.92 | |
| Boeing Company (BA) | 0.1 | $611k | 3.5k | 176.90 | |
| Dow Chemical Company | 0.1 | $598k | 9.4k | 63.56 | |
| Olin Corporation (OLN) | 0.1 | $634k | 19k | 32.89 | |
| ConocoPhillips (COP) | 0.1 | $659k | 13k | 49.86 | |
| Qualcomm (QCOM) | 0.1 | $592k | 10k | 57.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $627k | 8.0k | 78.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $643k | 16k | 39.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $667k | 17k | 38.72 | |
| 3M Company (MMM) | 0.1 | $567k | 3.0k | 191.17 | |
| Visa (V) | 0.1 | $533k | 6.0k | 88.92 | |
| Celgene Corporation | 0.1 | $550k | 4.4k | 124.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $545k | 4.8k | 113.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $537k | 4.1k | 131.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $566k | 11k | 54.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $563k | 11k | 50.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $487k | 36k | 13.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $496k | 15k | 32.86 | |
| Starwood Property Trust (STWD) | 0.1 | $456k | 20k | 22.57 | |
| PNC Financial Services (PNC) | 0.1 | $500k | 4.2k | 120.19 | |
| McDonald's Corporation (MCD) | 0.1 | $449k | 3.5k | 129.51 | |
| PPG Industries (PPG) | 0.1 | $478k | 4.5k | 105.10 | |
| Automatic Data Processing (ADP) | 0.1 | $460k | 4.5k | 102.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $499k | 6.4k | 78.55 | |
| Altria (MO) | 0.1 | $476k | 6.7k | 71.48 | |
| eBay (EBAY) | 0.1 | $452k | 14k | 33.56 | |
| Nextera Energy (NEE) | 0.1 | $437k | 3.4k | 128.45 | |
| United Technologies Corporation | 0.1 | $488k | 4.4k | 112.16 | |
| Valley National Ban (VLY) | 0.1 | $499k | 42k | 11.80 | |
| Clorox Company (CLX) | 0.1 | $477k | 3.5k | 134.71 | |
| Northwest Bancshares (NWBI) | 0.1 | $446k | 27k | 16.84 | |
| Agnico (AEM) | 0.1 | $442k | 10k | 42.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $477k | 4.6k | 104.06 | |
| Dell Technologies Inc Class V equity | 0.1 | $478k | 7.5k | 64.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 7.1k | 54.42 | |
| Lancaster Colony (MZTI) | 0.1 | $365k | 2.8k | 128.75 | |
| BB&T Corporation | 0.1 | $366k | 8.2k | 44.66 | |
| Honeywell International (HON) | 0.1 | $423k | 3.4k | 124.89 | |
| American Electric Power Company (AEP) | 0.1 | $421k | 6.3k | 67.16 | |
| Accenture (ACN) | 0.1 | $426k | 3.6k | 119.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $364k | 3.3k | 109.74 | |
| Sap (SAP) | 0.1 | $415k | 4.2k | 98.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $366k | 5.3k | 69.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $366k | 4.4k | 82.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $370k | 4.8k | 77.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $415k | 18k | 23.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $373k | 6.9k | 54.09 | |
| PowerShares Emerging Markets Sovere | 0.1 | $390k | 13k | 29.09 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $392k | 2.9k | 137.06 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $399k | 2.3k | 174.01 | |
| Banner Corp (BANR) | 0.1 | $397k | 7.1k | 55.59 | |
| Phillips 66 (PSX) | 0.1 | $376k | 4.7k | 79.24 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $358k | 17k | 21.22 | |
| Medtronic (MDT) | 0.1 | $376k | 4.7k | 80.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $292k | 7.8k | 37.56 | |
| Annaly Capital Management | 0.0 | $329k | 30k | 11.11 | |
| MasterCard Incorporated (MA) | 0.0 | $288k | 2.6k | 112.32 | |
| U.S. Bancorp (USB) | 0.0 | $351k | 6.8k | 51.56 | |
| American Express Company (AXP) | 0.0 | $280k | 3.5k | 79.16 | |
| FirstEnergy (FE) | 0.0 | $282k | 8.9k | 31.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $304k | 2.8k | 109.04 | |
| Travelers Companies (TRV) | 0.0 | $304k | 2.5k | 120.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $281k | 2.2k | 130.21 | |
| Harris Corporation | 0.0 | $332k | 3.0k | 111.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $324k | 4.5k | 72.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $284k | 1.6k | 183.11 | |
| McKesson Corporation (MCK) | 0.0 | $284k | 1.9k | 148.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 1.3k | 267.25 | |
| Royal Dutch Shell | 0.0 | $314k | 5.6k | 55.75 | |
| Schlumberger (SLB) | 0.0 | $342k | 4.4k | 78.10 | |
| Ford Motor Company (F) | 0.0 | $277k | 24k | 11.65 | |
| Henry Schein (HSIC) | 0.0 | $294k | 1.7k | 169.84 | |
| Solar Cap (SLRC) | 0.0 | $315k | 14k | 22.64 | |
| priceline.com Incorporated | 0.0 | $345k | 194.00 | 1778.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $304k | 21k | 14.55 | |
| Baidu (BIDU) | 0.0 | $352k | 2.0k | 172.63 | |
| Seagate Technology Com Stk | 0.0 | $327k | 7.1k | 45.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $329k | 2.5k | 131.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $286k | 38k | 7.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $277k | 2.7k | 102.67 | |
| Rockwell Automation (ROK) | 0.0 | $315k | 2.0k | 155.48 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $313k | 35k | 9.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $346k | 4.2k | 82.97 | |
| PowerShares Preferred Portfolio | 0.0 | $309k | 21k | 14.81 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $285k | 2.2k | 131.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $325k | 4.7k | 69.39 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $326k | 17k | 18.83 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $278k | 2.4k | 118.10 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $335k | 3.7k | 89.62 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $336k | 5.5k | 60.73 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $329k | 15k | 22.65 | |
| Rydex Etf Trust indls etf | 0.0 | $302k | 2.9k | 104.32 | |
| Duke Energy (DUK) | 0.0 | $317k | 3.9k | 81.93 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $278k | 13k | 21.20 | |
| Abbvie (ABBV) | 0.0 | $285k | 4.4k | 65.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 6.3k | 39.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $241k | 3.3k | 73.79 | |
| Abbott Laboratories (ABT) | 0.0 | $231k | 5.2k | 44.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $271k | 700.00 | 387.14 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 1.8k | 112.04 | |
| Dominion Resources (D) | 0.0 | $213k | 2.8k | 77.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $200k | 843.00 | 237.25 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 4.2k | 51.93 | |
| V.F. Corporation (VFC) | 0.0 | $242k | 4.4k | 54.89 | |
| International Paper Company (IP) | 0.0 | $229k | 4.5k | 50.87 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.6k | 59.80 | |
| Raytheon Company | 0.0 | $208k | 1.4k | 152.83 | |
| General Mills (GIS) | 0.0 | $239k | 4.0k | 59.09 | |
| GlaxoSmithKline | 0.0 | $274k | 6.5k | 42.15 | |
| Philip Morris International (PM) | 0.0 | $219k | 1.9k | 112.65 | |
| Symantec Corporation | 0.0 | $237k | 7.7k | 30.62 | |
| Target Corporation (TGT) | 0.0 | $224k | 4.1k | 55.19 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 2.4k | 85.51 | |
| Exelon Corporation (EXC) | 0.0 | $270k | 7.5k | 36.00 | |
| Shire | 0.0 | $235k | 1.3k | 174.46 | |
| Buckeye Partners | 0.0 | $237k | 3.5k | 68.58 | |
| TJX Companies (TJX) | 0.0 | $273k | 3.5k | 78.99 | |
| Southern Company (SO) | 0.0 | $205k | 4.1k | 49.82 | |
| General Dynamics Corporation (GD) | 0.0 | $243k | 1.3k | 186.92 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 3.2k | 82.28 | |
| Hospitality Properties Trust | 0.0 | $211k | 6.7k | 31.46 | |
| Kellogg Company (K) | 0.0 | $242k | 3.3k | 72.56 | |
| Amazon (AMZN) | 0.0 | $259k | 292.00 | 886.99 | |
| Enbridge (ENB) | 0.0 | $211k | 5.0k | 41.80 | |
| Oneok Partners | 0.0 | $211k | 3.9k | 54.02 | |
| UGI Corporation (UGI) | 0.0 | $243k | 4.9k | 49.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $205k | 4.9k | 42.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $231k | 1.1k | 220.00 | |
| Materials SPDR (XLB) | 0.0 | $264k | 5.0k | 52.38 | |
| Apollo Investment | 0.0 | $256k | 39k | 6.57 | |
| American International (AIG) | 0.0 | $209k | 3.4k | 62.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $213k | 1.8k | 118.20 | |
| Simon Property (SPG) | 0.0 | $224k | 1.3k | 172.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $206k | 1.8k | 114.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $263k | 2.6k | 99.77 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $210k | 4.6k | 45.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $257k | 2.5k | 101.62 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $238k | 2.6k | 92.97 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $231k | 9.9k | 23.34 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $251k | 8.5k | 29.48 | |
| Wpp Plc- (WPP) | 0.0 | $275k | 2.5k | 109.21 | |
| Chubb (CB) | 0.0 | $210k | 1.5k | 136.45 | |
| Viewray (VRAYQ) | 0.0 | $213k | 25k | 8.52 | |
| Bioverativ Inc Com equity | 0.0 | $216k | 4.0k | 54.50 | |
| Uniti Group Inc Com reit | 0.0 | $270k | 11k | 25.82 | |
| Fifth Street Finance | 0.0 | $175k | 38k | 4.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $175k | 15k | 12.08 | |
| Banco Santander (SAN) | 0.0 | $196k | 32k | 6.07 | |
| Asa (ASA) | 0.0 | $121k | 10k | 12.10 | |
| BioTime | 0.0 | $169k | 49k | 3.45 | |
| Retail Properties Of America | 0.0 | $175k | 12k | 14.45 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $172k | 10k | 17.20 | |
| Colony Northstar | 0.0 | $187k | 15k | 12.90 | |
| ICICI Bank (IBN) | 0.0 | $106k | 12k | 8.56 | |
| Gold Fields (GFI) | 0.0 | $80k | 23k | 3.54 | |
| Gladstone Capital Corporation | 0.0 | $115k | 12k | 9.53 | |
| Natuzzi, S.p.A | 0.0 | $46k | 16k | 2.88 | |
| Klondex Mines | 0.0 | $48k | 12k | 3.92 | |
| Synergy Pharmaceuticals | 0.0 | $85k | 18k | 4.66 | |
| Sirius Xm Holdings | 0.0 | $61k | 12k | 5.17 | |
| Windstream Holdings | 0.0 | $101k | 18k | 5.48 | |
| Ciber | 0.0 | $12k | 30k | 0.40 | |
| Alaska Communications Systems | 0.0 | $23k | 13k | 1.84 | |
| Stanley Furniture | 0.0 | $9.0k | 12k | 0.75 | |
| Pengrowth Energy Corp | 0.0 | $14k | 14k | 1.03 | |
| Enserv | 0.0 | $3.0k | 10k | 0.30 | |
| Perma-fix Env. (PESI) | 0.0 | $35k | 11k | 3.18 | |
| Nanoviricides | 0.0 | $20k | 18k | 1.14 |
