Sequoia Financial Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$536.5B
Holdings
250
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GROUP PLC NEW | 24,427 | $712.0M | 0.13% | |
| 102 | CVXCHEVRON CORP NEW | 6,913 | $712.0M | 0.13% | |
| 103 | XLUSELECT SECTOR SPDR TR | 13,321 | $653.0M | 0.12% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 7,176 | $646.0M | 0.12% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 5,854 | $640.0M | 0.12% | |
| 106 | —EXPRESS SCRIPTS HLDG CO | 8,972 | $633.0M | 0.12% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 14,409 | $627.0M | 0.12% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,001 | $612.0M | 0.11% | |
| 109 | AEMAGNICO EAGLE MINES LTD | 10,420 | $565.0M | 0.11% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 14,928 | $562.0M | 0.10% | |
| 111 | IVWISHARES TR | 4,558 | $555.0M | 0.10% | |
| 112 | IVEISHARES TR | 5,837 | $554.0M | 0.10% | |
| 113 | VONVVANGUARD SCOTTSDALE FDS | 5,733 | $530.0M | 0.10% | |
| 114 | BACBANK AMER CORP | 33,651 | $527.0M | 0.10% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 10,123 | $526.0M | 0.10% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 11,484 | $522.0M | 0.10% | |
| 117 | COPCONOCOPHILLIPS | 11,851 | $515.0M | 0.10% | |
| 118 | VVISA INC | 6,154 | $509.0M | 0.09% | |
| 119 | IWFISHARES TR | 4,813 | $501.0M | 0.09% | |
| 120 | NWBINORTHWEST BANCSHARES INC MD | 30,343 | $477.0M | 0.09% | |
| 121 | AXPAMERICAN EXPRESS CO | 7,447 | $477.0M | 0.09% | |
| 122 | EBAEBAY INC | 14,081 | $463.0M | 0.09% | |
| 123 | DELLDELL TECHNOLOGIES INC | 9,606 | $459.0M | 0.09% | |
| 124 | ACNACCENTURE PLC IRELAND | 3,694 | $451.0M | 0.08% | |
| 125 | IMCGISHARES TR | 2,743 | $447.0M | 0.08% | |
| 126 | SOSOUTHERN CO | 8,677 | $445.0M | 0.08% | |
| 127 | VBRVANGUARD INDEX FDS | 3,907 | $432.0M | 0.08% | |
| 128 | PSXPHILLIPS 66 | 5,329 | $429.0M | 0.08% | |
| 129 | DJPBARCLAYS BK PLC | 18,256 | $428.0M | 0.08% | |
| 130 | CELGCELGENE CORP | 4,016 | $420.0M | 0.08% | |
| 131 | IEMGISHARES INC | 9,102 | $415.0M | 0.08% | |
| 132 | VLYVALLEY NATL BANCORP | 42,300 | $412.0M | 0.08% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 3,963 | $403.0M | 0.08% | |
| 134 | —DOW CHEM CO | 7,752 | $402.0M | 0.07% | |
| 135 | MDTMEDTRONIC PLC | 4,634 | $400.0M | 0.07% | |
| 136 | IJRISHARES TR | 3,191 | $396.0M | 0.07% | |
| 137 | VFCV F CORP | 6,973 | $391.0M | 0.07% | |
| 138 | BIDUNBAIDU INC | 2,108 | $384.0M | 0.07% | |
| 139 | KOCOCA COLA CO | 9,033 | $382.0M | 0.07% | |
| 140 | OLNOLIN CORP | 18,525 | $380.0M | 0.07% | |
| 141 | MTUSTIMKENSTEEL CORP | 36,213 | $378.0M | 0.07% | |
| 142 | VNQVANGUARD INDEX FDS | 4,330 | $376.0M | 0.07% | |
| 143 | SCZISHARES TR | 6,997 | $367.0M | 0.07% | |
| 144 | PPGPPG INDS INC | 3,534 | $365.0M | 0.07% | |
| 145 | NEENEXTERA ENERGY INC | 2,972 | $364.0M | 0.07% | |
| 146 | HONHONEYWELL INTL INC | 3,109 | $362.0M | 0.07% | |
| 147 | SLBSCHLUMBERGER LTD | 4,574 | $360.0M | 0.07% | |
| 148 | BKNGPRICELINE GRP INC | 242 | $356.0M | 0.07% | |
| 149 | CLXCLOROX CO DEL | 2,841 | $356.0M | 0.07% | |
| 150 | —POWERSHARES ETF TRUST II | 15,154 | $352.0M | 0.07% | |
| 151 | SAPSAP SE | 3,840 | $351.0M | 0.07% | |
| 152 | CINFCINCINNATI FINL CORP | 4,523 | $341.0M | 0.06% | |
| 153 | VYMVANGUARD WHITEHALL FDS INC | 4,731 | $341.0M | 0.06% | |
| 154 | STWDSTARWOOD PPTY TR INC | 15,157 | $341.0M | 0.06% | |
| 155 | —POWERSHARES ETF TRUST II | 14,406 | $341.0M | 0.06% | |
| 156 | CVSCVS HEALTH CORP | 3,773 | $336.0M | 0.06% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 3,811 | $336.0M | 0.06% | |
| 158 | —BUCKEYE PARTNERS L P | 4,645 | $333.0M | 0.06% | |
| 159 | USMVISHARES TR | 7,321 | $333.0M | 0.06% | |
| 160 | MCDMCDONALDS CORP | 2,862 | $330.0M | 0.06% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 5,998 | $323.0M | 0.06% | |
| 162 | IWSISHARES TR | 4,170 | $320.0M | 0.06% | |
| 163 | USBUS BANCORP DEL | 7,443 | $319.0M | 0.06% | |
| 164 | WPPWPP PLC NEW | 2,691 | $317.0M | 0.06% | |
| 165 | ILCGISHARES TR | 2,586 | $315.0M | 0.06% | |
| 166 | FW2NBANNER CORP | 7,142 | $312.0M | 0.06% | |
| 167 | MOALTRIA GROUP INC | 4,917 | $311.0M | 0.06% | |
| 168 | R6C2ROYAL DUTCH SHELL PLC | 5,874 | $310.0M | 0.06% | |
| 169 | NLYEURANNALY CAP MGMT INC | 29,462 | $309.0M | 0.06% | |
| 170 | POT1EURPOTASH CORP SASK INC | 18,927 | $309.0M | 0.06% | |
| 171 | W3UWESTERN UN CO | 14,851 | $309.0M | 0.06% | |
| 172 | IWBISHARES TR | 2,503 | $302.0M | 0.06% | |
| 173 | FFORD MTR CO DEL | 24,103 | $291.0M | 0.05% | |
| 174 | PWVUSDPOWERSHARES ETF TRUST | 9,097 | $286.0M | 0.05% | |
| 175 | —COMMUNICATIONS SALES&LEAS IN | 9,092 | $286.0M | 0.05% | |
| 176 | STXSEAGATE TECHNOLOGY PLC | 7,364 | $284.0M | 0.05% | |
| 177 | HSICSCHEIN HENRY INC | 1,731 | $282.0M | 0.05% | |
| 178 | MAMASTERCARD INCORPORATED | 2,765 | $281.0M | 0.05% | |
| 179 | MMM3M CO | 1,575 | $278.0M | 0.05% | |
| 180 | ICFISHARES TR | 2,636 | $277.0M | 0.05% | |
| 181 | PEOEXELON CORP | 8,230 | $274.0M | 0.05% | |
| 182 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,831 | $271.0M | 0.05% | |
| 183 | TJXTJX COS INC NEW | 3,609 | $270.0M | 0.05% | |
| 184 | MZTILANCASTER COLONY CORP | 2,018 | $267.0M | 0.05% | |
| 185 | BABOEING CO | 2,008 | $265.0M | 0.05% | |
| 186 | ORANYORANGE | 16,977 | $265.0M | 0.05% | |
| 187 | DYHTARGET CORP | 3,847 | $264.0M | 0.05% | |
| 188 | IWMISHARES TR | 2,129 | $264.0M | 0.05% | |
| 189 | SCHGSCHWAB STRATEGIC TR | 4,698 | $261.0M | 0.05% | |
| 190 | BXUSDBLACKSTONE GROUP L P | 10,179 | $260.0M | 0.05% | |
| 191 | BDXBECTON DICKINSON & CO | 1,446 | $260.0M | 0.05% | |
| 192 | KELKELLOGG CO | 3,335 | $258.0M | 0.05% | |
| 193 | ARCCARES CAP CORP | 16,518 | $256.0M | 0.05% | |
| 194 | TRVTRAVELERS COMPANIES INC | 2,207 | $253.0M | 0.05% | |
| 195 | DUKDUKE ENERGY CORP NEW | 3,165 | $253.0M | 0.05% | |
| 196 | SNYSANOFI | 6,555 | $250.0M | 0.05% | |
| 197 | AIGAMERICAN INTL GROUP INC | 4,121 | $245.0M | 0.05% | |
| 198 | ADBEADOBE SYS INC | 2,246 | $244.0M | 0.05% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 5,637 | $243.0M | 0.05% | |
| 200 | PCYUSDPOWERSHARES ETF TR II | 7,789 | $239.0M | 0.04% |