Sequoia Financial Advisors, LLC Q2 2016 Filing

Filed July 29, 2016

Portfolio Value

$356.8M

Holdings

255

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
1	RWOSPDR INDEX SHS FDS	645,524	$32.5M	9.11%
2	AAPLAPPLE INC	192,068	$18.4M	5.15%
3	SCHZSCHWAB STRATEGIC TR	208,874	$11.2M	3.14%
4	SCHVSCHWAB STRATEGIC TR	236,801	$10.6M	2.97%
5	—LEVEL 3 COMMUNICATIONS INC	200,000	$10.3M	2.89%
6	NKENIKE INC	174,325	$9.6M	2.70%
7	FNDFSCHWAB STRATEGIC TR	376,314	$8.9M	2.50%
8	IWDISHARES TR	84,729	$8.7M	2.45%
9	INTUINTUIT	77,352	$8.6M	2.42%
10	PEPPEPSICO INC	74,023	$7.8M	2.20%
11	—RYDEX ETF TRUST	95,364	$7.7M	2.16%
12	QAIINDEXIQ ETF TR	261,626	$7.6M	2.14%
13	SCHFSCHWAB STRATEGIC TR	238,683	$6.5M	1.81%
14	YUMYUM BRANDS INC	77,030	$6.4M	1.79%
15	CSCOCISCO SYS INC	209,693	$6.0M	1.69%
16	GIISPDR INDEX SHS FDS	116,770	$5.5M	1.53%
17	WMTWAL-MART STORES INC	67,414	$4.9M	1.38%
18	INTCINTEL CORP	145,237	$4.8M	1.34%
19	—PANDORA MEDIA INC	360,000	$4.5M	1.26%
20	IBMINTERNATIONAL BUSINESS MACHS	24,547	$3.7M	1.04%
21	GILDGILEAD SCIENCES INC	43,898	$3.7M	1.03%
22	IBKRINTERACTIVE BROKERS GROUP IN	100,200	$3.5M	0.99%
23	SPYSPDR S&P 500 ETF TR	16,886	$3.5M	0.99%
24	SCHESCHWAB STRATEGIC TR	156,509	$3.3M	0.93%
25	TSNTYSON FOODS INC	49,065	$3.3M	0.92%
26	GQ9SPDR GOLD TRUST	25,642	$3.2M	0.91%
27	IVVISHARES TR	14,766	$3.1M	0.87%
28	JPMJPMORGAN CHASE & CO	49,450	$3.1M	0.86%
29	ORCLORACLE CORP	74,374	$3.0M	0.85%
30	AFLAFLAC INC	41,058	$3.0M	0.83%
31	—POWERSHARES ETF TRUST II	120,173	$2.7M	0.76%
32	DOXAMDOCS LTD	43,186	$2.5M	0.70%
33	—E M C CORP MASS	91,057	$2.5M	0.69%
34	HBANHUNTINGTON BANCSHARES INC	276,473	$2.5M	0.69%
35	DRIDARDEN RESTAURANTS INC	38,566	$2.4M	0.68%
36	VPUVANGUARD WORLD FDS	20,632	$2.4M	0.66%
37	GEGENERAL ELECTRIC CO	73,416	$2.3M	0.65%
38	—POWERSHARES ETF TR II	121,078	$2.2M	0.62%
39	CAHCARDINAL HEALTH INC	28,116	$2.2M	0.61%
40	VAWVANGUARD WORLD FDS	21,079	$2.2M	0.61%
41	EFAISHARES TR	38,417	$2.1M	0.60%
42	PGPROCTER & GAMBLE CO	25,120	$2.1M	0.60%
43	AQLTISHARES TR	39,904	$2.1M	0.58%
44	MSFTMICROSOFT CORP	40,350	$2.1M	0.58%
45	ALKALASKA AIR GROUP INC	33,919	$2.0M	0.55%
46	AMJEURJPMORGAN CHASE & CO	60,302	$1.9M	0.54%
47	IVWISHARES TR	15,979	$1.9M	0.52%
48	IJHISHARES TR	12,364	$1.8M	0.52%
49	SCHASCHWAB STRATEGIC TR	34,159	$1.8M	0.52%
50	VLOVALERO ENERGY CORP NEW	36,057	$1.8M	0.52%
51	SCHOSCHWAB STRATEGIC TR	34,507	$1.8M	0.49%
52	HDHOME DEPOT INC	12,644	$1.6M	0.45%
53	XOMEXXON MOBIL CORP	16,900	$1.6M	0.44%
54	JNJJOHNSON & JOHNSON	13,034	$1.6M	0.44%
55	SJMSMUCKER J M CO	10,215	$1.6M	0.44%
56	EFVISHARES TR	34,222	$1.5M	0.41%
57	—UNITED CMNTY FINL CORP OHIO	240,365	$1.5M	0.41%
58	EPDENTERPRISE PRODS PARTNERS L	46,918	$1.4M	0.38%
59	MRKMERCK & CO INC	22,146	$1.3M	0.36%
60	PFFISHARES TR	31,296	$1.2M	0.35%
61	AMGNAMGEN INC	8,204	$1.2M	0.35%
62	WEPMAGELLAN MIDSTREAM PRTNRS LP	16,261	$1.2M	0.35%
63	TAT&T INC	28,348	$1.2M	0.34%
64	NVGNUVEEN ENHANCED AMT FREE MUN	73,355	$1.2M	0.33%
65	—POWERSHARES QQQ TRUST	10,793	$1.2M	0.33%
66	UPSUNITED PARCEL SERVICE INC	10,432	$1.1M	0.32%
67	AGGISHARES TR	9,685	$1.1M	0.31%
68	PCYUSDPOWERSHARES ETF TR II	36,669	$1.1M	0.30%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	7,145	$1.0M	0.29%
70	WFCWELLS FARGO & CO NEW	20,795	$984K	0.28%
71	METAFACEBOOK INC	8,474	$968K	0.27%
72	TWOTWO HBRS INVT CORP	112,946	$967K	0.27%
73	ETNEATON CORP PLC	16,165	$966K	0.27%
74	PFEPFIZER INC	27,379	$964K	0.27%
75	GOOGALPHABET INC	1,385	$959K	0.27%
76	DISDISNEY WALT CO	9,742	$953K	0.27%
77	IVEISHARES TR	10,194	$947K	0.27%
78	SDYSPDR SERIES TRUST	10,878	$913K	0.26%
79	IJRISHARES TR	7,735	$899K	0.25%
80	SBUXSTARBUCKS CORP	15,683	$896K	0.25%
81	LQDISHARES TR	7,290	$895K	0.25%
82	QCOMQUALCOMM INC	16,554	$887K	0.25%
83	VWOVANGUARD INTL EQUITY INDEX F	25,070	$883K	0.25%
84	SHWSHERWIN WILLIAMS CO	3,001	$881K	0.25%
85	DONSPDR DOW JONES INDL AVRG ETF	4,710	$843K	0.24%
86	PHPARKER HANNIFIN CORP	7,289	$788K	0.22%
87	EFAVISHARES TR	11,022	$732K	0.21%
88	GOOGLALPHABET INC	1,029	$724K	0.20%
89	VEUVANGUARD INTL EQUITY INDEX F	16,411	$703K	0.20%
90	XLUSELECT SECTOR SPDR TR	13,321	$699K	0.20%
91	—EXPRESS SCRIPTS HLDG CO	9,028	$684K	0.19%
92	—RYDEX ETF TRUST	8,489	$682K	0.19%
93	CVXCHEVRON CORP NEW	6,392	$670K	0.19%
94	IMCGISHARES TR	4,218	$658K	0.18%
95	VODVODAFONE GROUP PLC NEW	20,761	$641K	0.18%
96	MBBISHARES TR	5,777	$635K	0.18%
97	IEMGISHARES INC	14,842	$621K	0.17%
98	SLBSCHLUMBERGER LTD	7,835	$620K	0.17%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	23,143	$607K	0.17%
100	IWMISHARES TR	5,264	$605K	0.17%

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