Sequoia Financial Advisors, LLC Q1 2016 Filing
Filed June 9, 2016
Portfolio Value
$7.3B
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RWOSPDR INDEX SHS FDS | 31,816 | $649.7B | 8845.69% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 8,945 | $378.1B | 5147.33% | |
| 3 | —PANDORA MEDIA INC | 3,222 | $360.0B | 4901.39% | |
| 4 | HBANHUNTINGTON BANCSHARES INC | 2,627 | $275.4B | 3749.34% | |
| 5 | QAIINDEXIQ ETF TR | 7,377 | $256.0B | 3485.03% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 10,423 | $241.3B | 3285.04% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 6,536 | $241.1B | 3282.59% | |
| 8 | —UNITED CMNTY FINL CORP OHIO | 1,407 | $239.7B | 3263.32% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 10,987 | $208.0B | 2831.97% | |
| 10 | —LEVEL 3 COMMUNICATIONS INC | 10,570 | $200.0B | 2722.99% | |
| 11 | AAPLAPPLE INC | 20,502 | $188.1B | 2561.04% | |
| 12 | CSCOCISCO SYS INC | 5,272 | $185.2B | 2521.19% | |
| 13 | NKENIKE INC | 10,712 | $174.3B | 2372.50% | |
| 14 | INTCINTEL CORP | 5,593 | $172.9B | 2353.93% | |
| 15 | SCHESCHWAB STRATEGIC TR | 3,301 | $158.9B | 2163.68% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 6,384 | $130.7B | 1779.52% | |
| 17 | —POWERSHARES ETF TRUST II | 2,831 | $122.8B | 1671.52% | |
| 18 | —POWERSHARES GLOBAL ETF TRUST | 2,023 | $113.6B | 1547.08% | |
| 19 | TWOTWO HBRS INVT CORP | 897 | $112.9B | 1537.76% | |
| 20 | GIISPDR INDEX SHS FDS | 4,715 | $104.8B | 1426.38% | |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 4,011 | $102.0B | 1388.73% | |
| 22 | —RYDEX ETF TRUST | 7,773 | $97.9B | 1332.92% | |
| 23 | INTUINTUIT | 8,045 | $77.4B | 1053.14% | |
| 24 | —NUVEEN MUN OPPORTUNITY FD IN | 1,122 | $76.2B | 1037.99% | |
| 25 | IWDISHARES TR | 7,382 | $74.7B | 1017.13% | |
| 26 | ORCLORACLE CORP | 2,717 | $66.4B | 904.39% | |
| 27 | GEGENERAL ELECTRIC CO | 2,058 | $64.7B | 881.46% | |
| 28 | AMJEURJPMORGAN CHASE & CO | 1,621 | $59.8B | 814.53% | |
| 29 | WMTWAL-MART STORES INC | 4,034 | $58.9B | 801.88% | |
| 30 | —BIOTIME INC | 142 | $49.5B | 674.54% | |
| 31 | TSNTYSON FOODS INC | 3,144 | $47.2B | 642.08% | |
| 32 | JPMJPMORGAN CHASE & CO | 2,562 | $43.3B | 589.13% | |
| 33 | VLYVALLEY NATL BANCORP | 404 | $42.3B | 575.91% | |
| 34 | MSFTMICROSOFT CORP | 2,252 | $40.8B | 555.18% | |
| 35 | GILDGILEAD SCIENCES INC | 3,665 | $39.9B | 543.26% | |
| 36 | AQLTISHARES TR | 2,105 | $39.6B | 539.21% | |
| 37 | DOXAMDOCS LTD | 2,337 | $38.7B | 526.64% | |
| 38 | —STONE ENERGY CORP | 30 | $37.5B | 510.91% | |
| 39 | AFLAFLAC INC | 2,367 | $37.5B | 510.32% | |
| 40 | MTUSTIMKENSTEEL CORP | 330 | $36.2B | 493.04% | |
| 41 | PCYUSDPOWERSHARES GLOBAL ETF TRUST | 968 | $34.2B | 465.47% | |
| 42 | EFVISHARES TR | 1,529 | $34.1B | 464.19% | |
| 43 | SCHASCHWAB STRATEGIC TR | 1,742 | $33.5B | 455.72% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 793 | $32.2B | 438.28% | |
| 45 | NWBINORTHWEST BANCSHARES INC MD | 430 | $31.8B | 433.41% | |
| 46 | BACBANK AMER CORP | 423 | $31.3B | 425.78% | |
| 47 | VLOVALERO ENERGY CORP NEW | 2,004 | $31.2B | 425.45% | |
| 48 | ALKALASKA AIR GROUP INC | 2,522 | $30.7B | 418.56% | |
| 49 | FFBCFIRST FINL BANCORP OH | 523 | $28.8B | 392.02% | |
| 50 | TAT&T INC | 1,093 | $27.9B | 379.78% | |
| 51 | PFEPFIZER INC | 788 | $26.6B | 361.89% | |
| 52 | GQ9SPDR GOLD TRUST | 2,960 | $25.2B | 342.54% | |
| 53 | CAHCARDINAL HEALTH INC | 2,028 | $24.7B | 336.92% | |
| 54 | —BARCLAYS BK PLC | 126 | $24.5B | 334.23% | |
| 55 | TDTTFLEXSHARES TR | 589 | $23.8B | 323.82% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 611 | $23.3B | 317.39% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 795 | $23.0B | 312.97% | |
| 58 | HONHONEYWELL INTL INC | 2,555 | $22.8B | 310.43% | |
| 59 | PFFISHARES TR | 872 | $22.3B | 304.20% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 640 | $22.1B | 301.20% | |
| 61 | ETNEATON CORP PLC | 1,327 | $21.2B | 288.69% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 899 | $20.8B | 283.50% | |
| 63 | VODVODAFONE GROUP PLC NEW | 659 | $20.6B | 279.94% | |
| 64 | OLNOLIN CORP | 348 | $20.1B | 273.09% | |
| 65 | FFORD MTR CO DEL | 267 | $19.8B | 268.94% | |
| 66 | PGPROCTER & GAMBLE CO | 1,604 | $19.5B | 265.25% | |
| 67 | XLUSELECT SECTOR SPDR TR | 947 | $19.1B | 259.92% | |
| 68 | EFAISHARES TR | 1,065 | $18.6B | 253.77% | |
| 69 | DJPBARCLAYS BK PLC | 392 | $18.2B | 248.00% | |
| 70 | XOMEXXON MOBIL CORP | 1,506 | $18.0B | 245.34% | |
| 71 | —NANOVIRICIDES INC | 39 | $17.9B | 243.14% | |
| 72 | SCHOSCHWAB STRATEGIC TR | 896 | $17.6B | 240.22% | |
| 73 | QCOMQUALCOMM INC | 860 | $16.8B | 228.89% | |
| 74 | —SYNERGY PHARMACEUTICALS DEL | 45 | $16.2B | 220.70% | |
| 75 | MRKMERCK & CO INC NEW | 844 | $15.9B | 217.14% | |
| 76 | SBUXSTARBUCKS CORP | 949 | $15.9B | 216.51% | |
| 77 | WFCWELLS FARGO & CO NEW | 761 | $15.7B | 214.19% | |
| 78 | —CARBYLAN THERAPEUTICS INC | 10 | $15.0B | 204.22% | |
| 79 | ACLSAXCELIS TECHNOLOGIES INC | 42 | $15.0B | 204.22% | |
| 80 | IEMGISHARES INC | 618 | $14.8B | 202.07% | |
| 81 | BBVABANCO BILBAO VIZCAYA ARGENTA | 95 | $14.5B | 197.46% | |
| 82 | IVVISHARES TR | 2,953 | $14.3B | 194.57% | |
| 83 | FMNBFARMERS NATL BANC CORP | 126 | $14.2B | 193.11% | |
| 84 | COPCONOCOPHILLIPS | 553 | $13.7B | 187.03% | |
| 85 | ITUBITAU UNIBANCO HLDG SA | 116 | $13.4B | 183.11% | |
| 86 | JNJJOHNSON & JOHNSON | 1,452 | $13.4B | 182.70% | |
| 87 | EPIWISDOMTREE TR | 258 | $13.2B | 180.18% | |
| 88 | DXJWISDOMTREE TR | 578 | $13.2B | 180.13% | |
| 89 | IJHISHARES TR | 1,884 | $13.1B | 177.89% | |
| 90 | PWVUSDPOWERSHARES ETF TRUST | 373 | $12.4B | 168.85% | |
| 91 | HDHOME DEPOT INC | 1,650 | $12.4B | 168.40% | |
| 92 | —KLONDEX MNS LTD | 33 | $12.2B | 166.62% | |
| 93 | —RETAIL PPTYS AMER INC | 192 | $12.1B | 164.93% | |
| 94 | EBAEBAY INC | 285 | $12.0B | 162.86% | |
| 95 | SIRIEURSIRIUS XM HLDGS INC | 47 | $11.8B | 160.66% | |
| 96 | BPBP PLC | 336 | $11.1B | 151.51% | |
| 97 | FITBFIFTH THIRD BANCORP | 185 | $11.1B | 150.60% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 596 | $11.0B | 150.01% | |
| 99 | KOCOCA COLA CO | 507 | $10.9B | 148.93% | |
| 100 | NLYEURANNALY CAP MGMT INC | 112 | $10.9B | 148.12% |
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