Sequoia Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$938.8B
Holdings
310
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 6,997 | $350.0M | 0.04% | |
| 202 | MBBISHARES TR | 3,329 | $347.0M | 0.04% | |
| 203 | —INVESCO EXCH TRD SLF IDX FD | 16,290 | $345.0M | 0.04% | |
| 204 | TSLATESLA INC | 989 | $339.0M | 0.04% | |
| 205 | CINFCINCINNATI FINL CORP | 5,050 | $338.0M | 0.04% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 1,617 | $338.0M | 0.04% | |
| 207 | YUMCYUM CHINA HLDGS INC | 8,770 | $337.0M | 0.04% | |
| 208 | DHRDANAHER CORP DEL | 3,406 | $336.0M | 0.04% | |
| 209 | MTUMISHARES TR | 3,055 | $335.0M | 0.04% | |
| 210 | CMCSACOMCAST CORP NEW | 10,114 | $332.0M | 0.04% | |
| 211 | —MYOMO INC | 111,390 | $330.0M | 0.04% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 8,180 | $330.0M | 0.04% | |
| 213 | AFWALIGN TECHNOLOGY INC | 958 | $328.0M | 0.03% | |
| 214 | EBAEBAY INC | 9,025 | $327.0M | 0.03% | |
| 215 | DBCINVESCO DB COMMDY INDX TRCK | 18,172 | $321.0M | 0.03% | |
| 216 | VEAVANGUARD TAX MANAGED INTL FD | 7,481 | $321.0M | 0.03% | |
| 217 | GDGENERAL DYNAMICS CORP | 1,717 | $320.0M | 0.03% | |
| 218 | ZTSZOETIS INC | 3,746 | $319.0M | 0.03% | |
| 219 | STXSEAGATE TECHNOLOGY PLC | 5,633 | $318.0M | 0.03% | |
| 220 | ARKKARK ETF TR | 7,015 | $316.0M | 0.03% | |
| 221 | VIGVANGUARD GROUP | 3,099 | $315.0M | 0.03% | |
| 222 | CVYINVESCO EXCHANGE TRADED FD T | 14,251 | $313.0M | 0.03% | |
| 223 | FEFIRSTENERGY CORP | 8,581 | $308.0M | 0.03% | |
| 224 | LLYLILLY ELI & CO | 3,587 | $306.0M | 0.03% | |
| 225 | CELGCELGENE CORP | 3,852 | $306.0M | 0.03% | |
| 226 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,220 | $305.0M | 0.03% | |
| 227 | IGVISHARES TR | 1,655 | $302.0M | 0.03% | |
| 228 | KEYKEYCORP NEW | 15,429 | $301.0M | 0.03% | |
| 229 | TWOEURTWO HBRS INVT CORP | 18,982 | $300.0M | 0.03% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 3,656 | $295.0M | 0.03% | |
| 231 | EMREMERSON ELEC CO | 4,259 | $294.0M | 0.03% | |
| 232 | CATCATERPILLAR INC DEL | 2,166 | $294.0M | 0.03% | |
| 233 | CNRCANADIAN NATL RY CO | 3,582 | $293.0M | 0.03% | |
| 234 | CHKPCHECK POINT SOFTWARE TECH LT | 2,985 | $292.0M | 0.03% | |
| 235 | IPINTL PAPER CO | 5,588 | $291.0M | 0.03% | |
| 236 | XLESELECT SECTOR SPDR TR | 3,818 | $290.0M | 0.03% | |
| 237 | PPGPPG INDS INC | 2,797 | $290.0M | 0.03% | |
| 238 | NDSNNORDSON CORP | 2,253 | $289.0M | 0.03% | |
| 239 | FFORD MTR CO DEL | 25,961 | $287.0M | 0.03% | |
| 240 | RPGINVESCO EXCHANGE TRADED FD T | 2,484 | $285.0M | 0.03% | |
| 241 | SYYSYSCO CORP | 4,150 | $283.0M | 0.03% | |
| 242 | —INVESCO EXCH TRD SLF IDX FD | 13,115 | $275.0M | 0.03% | |
| 243 | AMATAPPLIED MATLS INC | 5,943 | $275.0M | 0.03% | |
| 244 | LVLNSPDR SERIES TRUST | 6,248 | $272.0M | 0.03% | |
| 245 | NSCNORFOLK SOUTHERN CORP | 1,798 | $271.0M | 0.03% | |
| 246 | TWTRUSDTWITTER INC | 6,200 | $271.0M | 0.03% | |
| 247 | RACEFERRARI N V | 2,010 | $271.0M | 0.03% | |
| 248 | RTN1USDRAYTHEON CO | 1,384 | $267.0M | 0.03% | |
| 249 | ICFISHARES TR | 2,636 | $263.0M | 0.03% | |
| 250 | ITGARTNER INC | 1,975 | $262.0M | 0.03% | |
| 251 | ENBENBRIDGE INC | 7,341 | $262.0M | 0.03% | |
| 252 | PXGBXPRAXAIR INC | 1,645 | $260.0M | 0.03% | |
| 253 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,828 | $258.0M | 0.03% | |
| 254 | WMWASTE MGMT INC DEL | 3,177 | $258.0M | 0.03% | |
| 255 | UGIUGI CORP NEW | 4,909 | $256.0M | 0.03% | |
| 256 | DWDMORGAN STANLEY | 5,368 | $254.0M | 0.03% | |
| 257 | GISGENERAL MLS INC | 5,721 | $253.0M | 0.03% | |
| 258 | IWRISHARES TR | 1,192 | $253.0M | 0.03% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 520 | $249.0M | 0.03% | |
| 260 | MCKMCKESSON CORP | 1,861 | $248.0M | 0.03% | |
| 261 | DEDEERE & CO | 1,766 | $247.0M | 0.03% | |
| 262 | IWNISHARES TR | 1,855 | $245.0M | 0.03% | |
| 263 | TRVTRAVELERS COMPANIES INC | 1,988 | $243.0M | 0.03% | |
| 264 | PEOEXELON CORP | 5,692 | $242.0M | 0.03% | |
| 265 | TIPISHARES TR | 2,144 | $242.0M | 0.03% | |
| 266 | FMSFRESENIUS MED CARE AG&CO KGA | 4,788 | $241.0M | 0.03% | |
| 267 | —SUNTRUST BKS INC | 3,653 | $241.0M | 0.03% | |
| 268 | KRKROGER CO | 8,399 | $239.0M | 0.03% | |
| 269 | XARSPDR SERIES TRUST | 2,729 | $238.0M | 0.03% | |
| 270 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,164 | $236.0M | 0.03% | |
| 271 | DDOMINION ENERGY INC | 3,449 | $235.0M | 0.03% | |
| 272 | VONEVANGUARD SCOTTSDALE FDS | 1,831 | $229.0M | 0.02% | |
| 273 | HRSEURHARRIS CORP DEL | 1,582 | $229.0M | 0.02% | |
| 274 | UNPUNION PAC CORP | 1,605 | $227.0M | 0.02% | |
| 275 | ILCGISHARES TR | 1,295 | $226.0M | 0.02% | |
| 276 | SCHHSCHWAB STRATEGIC TR | 5,395 | $225.0M | 0.02% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 727 | $224.0M | 0.02% | |
| 278 | DGDOLLAR GEN CORP NEW | 2,261 | $223.0M | 0.02% | |
| 279 | FENYFIDELITY | 10,337 | $220.0M | 0.02% | |
| 280 | CWBSPDR SERIES TRUST | 4,150 | $220.0M | 0.02% | |
| 281 | ELVANTHEM INC | 920 | $219.0M | 0.02% | |
| 282 | AQLTISHARES TR | 3,414 | $216.0M | 0.02% | |
| 283 | OREALTY INCOME CORP | 4,021 | $216.0M | 0.02% | |
| 284 | ADIANALOG DEVICES INC | 2,184 | $209.0M | 0.02% | |
| 285 | ULUNILEVER PLC | 3,749 | $207.0M | 0.02% | |
| 286 | XYLXYLEM INC | 3,012 | $203.0M | 0.02% | |
| 287 | FTVFORTIVE CORP | 2,633 | $203.0M | 0.02% | |
| 288 | RDS/AROYAL DUTCH SHELL PLC | 2,899 | $201.0M | 0.02% | |
| 289 | —ALDER BIOPHARMACEUTICALS INC | 11,500 | $182.0M | 0.02% | |
| 290 | NLYEURANNALY CAP MGMT INC | 16,709 | $172.0M | 0.02% | |
| 291 | FMNBFARMERS NATL BANC CORP | 10,190 | $163.0M | 0.02% | |
| 292 | —RETAIL PPTYS AMER INC | 12,114 | $155.0M | 0.02% | |
| 293 | ITUBITAU UNIBANCO HLDG SA | 14,254 | $148.0M | 0.02% | |
| 294 | NVGNUVEEN AMT FREE MUN CR INC F | 10,018 | $146.0M | 0.02% | |
| 295 | IBNICICI BK LTD | 13,629 | $109.0M | 0.01% | |
| 296 | ASAASA GOLD AND PRECIOUS MTLS L | 10,000 | $102.0M | 0.01% | |
| 297 | —RITE AID CORP | 51,300 | $89.0M | 0.01% | |
| 298 | —BIOTIME INC | 42,900 | $88.0M | 0.01% | |
| 299 | EDGGOLD FIELDS LTD NEW | 22,595 | $81.0M | 0.01% | |
| 300 | —ATHERSYS INC | 40,000 | $79.0M | 0.01% |