Sequoia Financial Advisors, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$786.1B
Holdings
287
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 7,774 | $292.0M | 0.04% | |
| 202 | MAMASTERCARD INCORPORATED | 2,564 | $288.0M | 0.04% | |
| 203 | BBVABANCO BILBAO VIZCAYA ARGENTA | 37,625 | $286.0M | 0.04% | |
| 204 | ABBVABBVIE INC | 4,377 | $285.0M | 0.04% | |
| 205 | ILCGISHARES TR | 2,163 | $285.0M | 0.04% | |
| 206 | MCKMCKESSON CORP | 1,918 | $284.0M | 0.04% | |
| 207 | BDXBECTON DICKINSON & CO | 1,551 | $284.0M | 0.04% | |
| 208 | FEFIRSTENERGY CORP | 8,863 | $282.0M | 0.04% | |
| 209 | ADBEADOBE SYS INC | 2,158 | $281.0M | 0.04% | |
| 210 | AXPAMERICAN EXPRESS CO | 3,537 | $280.0M | 0.04% | |
| 211 | —CLAYMORE EXCHANGE TRD FD TR | 13,115 | $278.0M | 0.04% | |
| 212 | SLYVSPDR SERIES TRUST | 2,354 | $278.0M | 0.04% | |
| 213 | CHKPCHECK POINT SOFTWARE TECH LT | 2,698 | $277.0M | 0.04% | |
| 214 | FFORD MTR CO DEL | 23,781 | $277.0M | 0.04% | |
| 215 | WPPWPP PLC NEW | 2,518 | $275.0M | 0.03% | |
| 216 | GSKGLAXOSMITHKLINE PLC | 6,500 | $274.0M | 0.03% | |
| 217 | TJXTJX COS INC NEW | 3,456 | $273.0M | 0.03% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 700 | $271.0M | 0.03% | |
| 219 | PEOEXELON CORP | 7,499 | $270.0M | 0.03% | |
| 220 | UNITUNITI GROUP INC | 10,457 | $270.0M | 0.03% | |
| 221 | LOWLOWES COS INC | 3,245 | $267.0M | 0.03% | |
| 222 | XLBSELECT SECTOR SPDR TR | 5,040 | $264.0M | 0.03% | |
| 223 | ICFISHARES TR | 2,636 | $263.0M | 0.03% | |
| 224 | AMZNAMAZON COM INC | 292 | $259.0M | 0.03% | |
| 225 | MINTPIMCO ETF TR | 2,529 | $257.0M | 0.03% | |
| 226 | —APOLLO INVT CORP | 38,961 | $256.0M | 0.03% | |
| 227 | GUNRFLEXSHARES TR | 8,515 | $251.0M | 0.03% | |
| 228 | EEMISHARES TR | 6,276 | $247.0M | 0.03% | |
| 229 | UGIUGI CORP NEW | 4,909 | $243.0M | 0.03% | |
| 230 | GDGENERAL DYNAMICS CORP | 1,300 | $243.0M | 0.03% | |
| 231 | VFCV F CORP | 4,409 | $242.0M | 0.03% | |
| 232 | KELKELLOGG CO | 3,335 | $242.0M | 0.03% | |
| 233 | CNRCANADIAN NATL RY CO | 3,266 | $241.0M | 0.03% | |
| 234 | GISGENERAL MLS INC | 4,045 | $239.0M | 0.03% | |
| 235 | —RYDEX ETF TRUST | 2,560 | $238.0M | 0.03% | |
| 236 | SYMCEURSYMANTEC CORP | 7,740 | $237.0M | 0.03% | |
| 237 | —BUCKEYE PARTNERS L P | 3,456 | $237.0M | 0.03% | |
| 238 | —SHIRE PLC | 1,347 | $235.0M | 0.03% | |
| 239 | T7DTRANSDIGM GROUP INC | 1,050 | $231.0M | 0.03% | |
| 240 | —POWERSHARES ETF TRUST II | 9,897 | $231.0M | 0.03% | |
| 241 | ABTABBOTT LABS | 5,201 | $231.0M | 0.03% | |
| 242 | IPINTL PAPER CO | 4,502 | $229.0M | 0.03% | |
| 243 | SPGSIMON PPTY GROUP INC NEW | 1,302 | $224.0M | 0.03% | |
| 244 | DYHTARGET CORP | 4,059 | $224.0M | 0.03% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 1,944 | $219.0M | 0.03% | |
| 246 | SYYSYSCO CORP | 4,198 | $218.0M | 0.03% | |
| 247 | —BIOVERATIV INC | 3,963 | $216.0M | 0.03% | |
| 248 | VRAYQVIEWRAY INC | 25,000 | $213.0M | 0.03% | |
| 249 | EMREMERSON ELEC CO | 3,562 | $213.0M | 0.03% | |
| 250 | IWNISHARES TR | 1,802 | $213.0M | 0.03% | |
| 251 | DDOMINION RES INC VA NEW | 2,752 | $213.0M | 0.03% | |
| 252 | HPTUSDHOSPITALITY PPTYS TR | 6,707 | $211.0M | 0.03% | |
| 253 | ENBENBRIDGE INC | 5,048 | $211.0M | 0.03% | |
| 254 | —ONEOK PARTNERS LP | 3,906 | $211.0M | 0.03% | |
| 255 | EWXSPDR INDEX SHS FDS | 4,635 | $210.0M | 0.03% | |
| 256 | CBCHUBB LIMITED | 1,539 | $210.0M | 0.03% | |
| 257 | AIGAMERICAN INTL GROUP INC | 3,351 | $209.0M | 0.03% | |
| 258 | RTN1USDRAYTHEON CO | 1,361 | $208.0M | 0.03% | |
| 259 | TIPISHARES TR | 1,793 | $206.0M | 0.03% | |
| 260 | DHRDANAHER CORP DEL | 2,409 | $206.0M | 0.03% | |
| 261 | FMSFRESENIUS MED CARE AG&CO KGA | 4,868 | $205.0M | 0.03% | |
| 262 | SOSOUTHERN CO | 4,115 | $205.0M | 0.03% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 843 | $200.0M | 0.03% | |
| 264 | NSCNORFOLK SOUTHERN CORP | 1,785 | $200.0M | 0.03% | |
| 265 | SANBANCO SANTANDER SA | 32,308 | $196.0M | 0.02% | |
| 266 | —COLONY NORTHSTAR INC | 14,493 | $187.0M | 0.02% | |
| 267 | ITUBITAU UNIBANCO HLDG SA | 14,490 | $175.0M | 0.02% | |
| 268 | —FIFTH STREET FINANCE CORP | 37,944 | $175.0M | 0.02% | |
| 269 | —RETAIL PPTYS AMER INC | 12,114 | $175.0M | 0.02% | |
| 270 | AGQPROSHARES TR | 10,000 | $172.0M | 0.02% | |
| 271 | —BIOTIME INC | 48,983 | $169.0M | 0.02% | |
| 272 | ASAASA GOLD AND PRECIOUS MTLS L | 10,000 | $121.0M | 0.02% | |
| 273 | GLADUSDGLADSTONE CAPITAL CORP | 12,068 | $115.0M | 0.01% | |
| 274 | IBNICICI BK LTD | 12,376 | $106.0M | 0.01% | |
| 275 | —WINDSTREAM HLDGS INC | 18,445 | $101.0M | 0.01% | |
| 276 | —SYNERGY PHARMACEUTICALS DEL | 18,226 | $85.0M | 0.01% | |
| 277 | EDGGOLD FIELDS LTD NEW | 22,595 | $80.0M | 0.01% | |
| 278 | SIRIEURSIRIUS XM HLDGS INC | 11,800 | $61.0M | 0.01% | |
| 279 | —KLONDEX MNS LTD | 12,238 | $48.0M | 0.01% | |
| 280 | —NATUZZI S P A | 16,000 | $46.0M | 0.01% | |
| 281 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 11,000 | $35.0M | 0.00% | |
| 282 | —ALASKA COMMUNICATIONS SYS GR | 12,500 | $23.0M | 0.00% | |
| 283 | —NANOVIRICIDES INC | 17,583 | $20.0M | 0.00% | |
| 284 | PGFUSDPENGROWTH ENERGY CORP | 13,575 | $14.0M | 0.00% | |
| 285 | —CIBER INC | 30,000 | $12.0M | 0.00% | |
| 286 | —STANLEY FURNITURE CO INC | 12,000 | $9.0M | 0.00% | |
| 287 | —ENSERVCO CORP | 10,000 | $3.0M | 0.00% |
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