Sequoia Financial Advisors, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$356.8B
Holdings
255
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 7,392 | $602.0M | 0.17% | |
| 102 | COPCONOCOPHILLIPS | 13,780 | $601.0M | 0.17% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 10,389 | $580.0M | 0.16% | |
| 104 | AMZNAMAZON COM INC | 784 | $561.0M | 0.16% | |
| 105 | SESPECTRA ENERGY CORP | 15,228 | $558.0M | 0.16% | |
| 106 | AEMAGNICO EAGLE MINES LTD | 10,420 | $557.0M | 0.16% | |
| 107 | SCHCSCHWAB STRATEGIC TR | 19,131 | $551.0M | 0.15% | |
| 108 | CELGCELGENE CORP | 5,516 | $544.0M | 0.15% | |
| 109 | KOCOCA COLA CO | 11,956 | $542.0M | 0.15% | |
| 110 | PAAPLAINS ALL AMERN PIPELINE L | 19,142 | $526.0M | 0.15% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 7,083 | $521.0M | 0.15% | |
| 112 | FFBCFIRST FINL BANCORP OH | 26,467 | $515.0M | 0.14% | |
| 113 | AXPAMERICAN EXPRESS CO | 8,057 | $490.0M | 0.14% | |
| 114 | ACNACCENTURE PLC IRELAND | 4,279 | $485.0M | 0.14% | |
| 115 | NWBINORTHWEST BANCSHARES INC MD | 32,618 | $484.0M | 0.14% | |
| 116 | IWFISHARES TR | 4,750 | $477.0M | 0.13% | |
| 117 | VVISA INC | 6,298 | $467.0M | 0.13% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 9,239 | $460.0M | 0.13% | |
| 119 | OLNOLIN CORP | 18,525 | $460.0M | 0.13% | |
| 120 | VONVVANGUARD SCOTTSDALE FDS | 5,109 | $459.0M | 0.13% | |
| 121 | VFCV F CORP | 7,416 | $456.0M | 0.13% | |
| 122 | —COACH INC | 11,081 | $451.0M | 0.13% | |
| 123 | DJPBARCLAYS BK PLC | 18,215 | $450.0M | 0.13% | |
| 124 | —BUCKEYE PARTNERS L P | 6,294 | $443.0M | 0.12% | |
| 125 | HEPUSDHOLLY ENERGY PARTNERS L P | 12,550 | $435.0M | 0.12% | |
| 126 | PRFUSDPOWERSHARES ETF TRUST | 4,773 | $432.0M | 0.12% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 4,164 | $427.0M | 0.12% | |
| 128 | FW2NBANNER CORP | 9,845 | $419.0M | 0.12% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,536 | $418.0M | 0.12% | |
| 130 | BACBANK AMER CORP | 31,384 | $416.0M | 0.12% | |
| 131 | MDTMEDTRONIC PLC | 4,724 | $410.0M | 0.11% | |
| 132 | PSXPHILLIPS 66 | 5,102 | $405.0M | 0.11% | |
| 133 | VBRVANGUARD INDEX FDS | 3,843 | $405.0M | 0.11% | |
| 134 | NEENEXTERA ENERGY INC | 3,013 | $393.0M | 0.11% | |
| 135 | CLXCLOROX CO DEL | 2,841 | $393.0M | 0.11% | |
| 136 | IGIBISHARES TR | 3,531 | $393.0M | 0.11% | |
| 137 | HONHONEYWELL INTL INC | 3,360 | $391.0M | 0.11% | |
| 138 | VLYVALLEY NATL BANCORP | 42,300 | $386.0M | 0.11% | |
| 139 | MCDMCDONALDS CORP | 3,148 | $379.0M | 0.11% | |
| 140 | PPGPPG INDS INC | 3,596 | $375.0M | 0.11% | |
| 141 | BIDUNBAIDU INC | 2,244 | $371.0M | 0.10% | |
| 142 | IBNDSPDR SERIES TRUST | 11,314 | $368.0M | 0.10% | |
| 143 | VNQVANGUARD INDEX FDS | 4,145 | $368.0M | 0.10% | |
| 144 | POT1EURPOTASH CORP SASK INC | 22,601 | $367.0M | 0.10% | |
| 145 | IEIISHARES TR | 2,857 | $364.0M | 0.10% | |
| 146 | VYMVANGUARD WHITEHALL FDS INC | 5,092 | $364.0M | 0.10% | |
| 147 | BPBP PLC | 10,237 | $364.0M | 0.10% | |
| 148 | CVSCVS HEALTH CORP | 3,791 | $363.0M | 0.10% | |
| 149 | HSICSCHEIN HENRY INC | 2,037 | $360.0M | 0.10% | |
| 150 | MOALTRIA GROUP INC | 5,182 | $357.0M | 0.10% | |
| 151 | STWDSTARWOOD PPTY TR INC | 17,023 | $353.0M | 0.10% | |
| 152 | MTUSTIMKENSTEEL CORP | 36,213 | $348.0M | 0.10% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 3,747 | $344.0M | 0.10% | |
| 154 | EBAEBAY INC | 14,637 | $343.0M | 0.10% | |
| 155 | —DOW CHEM CO | 6,882 | $342.0M | 0.10% | |
| 156 | CINFCINCINNATI FINL CORP | 4,532 | $339.0M | 0.10% | |
| 157 | PEOEXELON CORP | 9,280 | $337.0M | 0.09% | |
| 158 | USBUS BANCORP DEL | 8,232 | $332.0M | 0.09% | |
| 159 | R6C2ROYAL DUTCH SHELL PLC | 5,741 | $321.0M | 0.09% | |
| 160 | ORANYORANGE | 19,565 | $321.0M | 0.09% | |
| 161 | RWRSPDR SERIES TRUST | 3,170 | $315.0M | 0.09% | |
| 162 | MMM3M CO | 1,799 | $315.0M | 0.09% | |
| 163 | HYGISHARES TR | 3,714 | $315.0M | 0.09% | |
| 164 | BKNGPRICELINE GRP INC | 252 | $315.0M | 0.09% | |
| 165 | W3UWESTERN UN CO | 16,368 | $314.0M | 0.09% | |
| 166 | WPPWPP PLC NEW | 2,964 | $310.0M | 0.09% | |
| 167 | IWSISHARES TR | 4,170 | $310.0M | 0.09% | |
| 168 | MPLXMPLX LP | 9,021 | $303.0M | 0.08% | |
| 169 | USMVISHARES TR | 6,512 | $301.0M | 0.08% | |
| 170 | SNYSANOFI | 7,066 | $296.0M | 0.08% | |
| 171 | DUKDUKE ENERGY CORP NEW | 3,451 | $296.0M | 0.08% | |
| 172 | IWBISHARES TR | 2,503 | $293.0M | 0.08% | |
| 173 | PWVUSDPOWERSHARES ETF TRUST | 9,488 | $292.0M | 0.08% | |
| 174 | NLYEURANNALY CAP MGMT INC | 26,252 | $291.0M | 0.08% | |
| 175 | —ONEOK PARTNERS LP | 7,210 | $289.0M | 0.08% | |
| 176 | FFORD MTR CO DEL | 22,944 | $288.0M | 0.08% | |
| 177 | ICFISHARES TR | 2,636 | $285.0M | 0.08% | |
| 178 | LMTLOCKHEED MARTIN CORP | 1,145 | $284.0M | 0.08% | |
| 179 | ILCGISHARES TR | 2,414 | $283.0M | 0.08% | |
| 180 | SAPSAP SE | 3,753 | $282.0M | 0.08% | |
| 181 | BXUSDBLACKSTONE GROUP L P | 11,439 | $281.0M | 0.08% | |
| 182 | TJXTJX COS INC NEW | 3,639 | $281.0M | 0.08% | |
| 183 | KELKELLOGG CO | 3,445 | $281.0M | 0.08% | |
| 184 | —JOHNSON CTLS INC | 6,311 | $279.0M | 0.08% | |
| 185 | MZTILANCASTER COLONY CORP | 2,168 | $277.0M | 0.08% | |
| 186 | RWXSPDR INDEX SHS FDS | 6,553 | $272.0M | 0.08% | |
| 187 | —ARM HLDGS PLC | 5,926 | $270.0M | 0.08% | |
| 188 | UHSUNIVERSAL HLTH SVCS INC | 2,015 | $270.0M | 0.08% | |
| 189 | VONGVANGUARD SCOTTSDALE FDS | 2,640 | $270.0M | 0.08% | |
| 190 | —COMMUNICATIONS SALES&LEAS IN | 9,123 | $264.0M | 0.07% | |
| 191 | BABOEING CO | 2,022 | $263.0M | 0.07% | |
| 192 | —SHIRE PLC | 1,400 | $258.0M | 0.07% | |
| 193 | PSECPROSPECT CAPITAL CORPORATION | 32,680 | $256.0M | 0.07% | |
| 194 | SLRCSOLAR CAP LTD | 13,126 | $250.0M | 0.07% | |
| 195 | ARCCARES CAP CORP | 17,379 | $247.0M | 0.07% | |
| 196 | TRVTRAVELERS COMPANIES INC | 2,076 | $247.0M | 0.07% | |
| 197 | MUBISHARES TR | 2,160 | $246.0M | 0.07% | |
| 198 | HTGCHERCULES CAPITAL INC | 19,629 | $244.0M | 0.07% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 5,633 | $244.0M | 0.07% | |
| 200 | WESWESTERN GAS PARTNERS LP | 4,821 | $243.0M | 0.07% |