Sequoia Financial Advisors, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$699.4B
Holdings
275
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 484,358 | $55.9B | 7.99% | |
| 2 | RWOSPDR INDEX SHS FDS | 960,497 | $44.9B | 6.42% | |
| 3 | IXUSISHARES TR | 844,710 | $42.6B | 6.10% | |
| 4 | GNRSPDR INDEX SHS FDS | 957,212 | $39.3B | 5.62% | |
| 5 | AGGISHARES TR | 327,329 | $35.4B | 5.06% | |
| 6 | AAPLAPPLE INC | 189,663 | $22.0B | 3.14% | |
| 7 | —RYDEX ETF TRUST | 228,800 | $19.8B | 2.83% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 153,588 | $16.5B | 2.36% | |
| 9 | MUBISHARES TR | 138,488 | $15.0B | 2.14% | |
| 10 | CWISPDR INDEX SHS FDS | 419,494 | $13.2B | 1.89% | |
| 11 | DGRWWISDOMTREE TR | 350,583 | $11.7B | 1.67% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 213,121 | $11.4B | 1.62% | |
| 13 | —LEVEL 3 COMMUNICATIONS INC | 200,096 | $11.3B | 1.61% | |
| 14 | QUALISHARES TR | 156,440 | $10.8B | 1.55% | |
| 15 | FDNFIRST TR EXCHANGE TRADED FD | 128,700 | $10.3B | 1.47% | |
| 16 | XLISELECT SECTOR SPDR TR | 162,476 | $10.1B | 1.45% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,565 | $9.5B | 1.36% | |
| 18 | SPGMSPDR INDEX SHS FDS | 145,342 | $9.5B | 1.36% | |
| 19 | NKENIKE INC | 171,394 | $8.7B | 1.25% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 168,559 | $8.7B | 1.24% | |
| 21 | INTUINTUIT | 75,267 | $8.6B | 1.23% | |
| 22 | GIISPDR INDEX SHS FDS | 182,476 | $8.2B | 1.17% | |
| 23 | PEPPEPSICO INC | 76,037 | $8.0B | 1.14% | |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 218,309 | $7.3B | 1.04% | |
| 25 | AMJEURJPMORGAN CHASE & CO | 224,208 | $7.1B | 1.01% | |
| 26 | VBRVANGUARD INDEX FDS | 53,247 | $6.4B | 0.92% | |
| 27 | USDUWISDOMTREE TR | 206,912 | $5.8B | 0.83% | |
| 28 | WYWEYERHAEUSER CO | 184,331 | $5.5B | 0.79% | |
| 29 | GILDGILEAD SCIENCES INC | 72,522 | $5.2B | 0.74% | |
| 30 | YUMYUM BRANDS INC | 77,088 | $4.9B | 0.70% | |
| 31 | IEMGISHARES INC | 114,346 | $4.9B | 0.69% | |
| 32 | JPMJPMORGAN CHASE & CO | 55,842 | $4.8B | 0.69% | |
| 33 | RTHVANECK VECTORS ETF TR | 62,106 | $4.7B | 0.67% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 28,289 | $4.7B | 0.67% | |
| 35 | —PANDORA MEDIA INC | 360,000 | $4.7B | 0.67% | |
| 36 | INTCINTEL CORP | 127,681 | $4.6B | 0.66% | |
| 37 | LQDISHARES TR | 38,925 | $4.6B | 0.65% | |
| 38 | CSCOCISCO SYS INC | 126,995 | $3.8B | 0.55% | |
| 39 | IVVISHARES TR | 16,655 | $3.7B | 0.54% | |
| 40 | DWDMORGAN STANLEY | 86,938 | $3.7B | 0.53% | |
| 41 | IBKRINTERACTIVE BROKERS GROUP IN | 100,200 | $3.7B | 0.52% | |
| 42 | WMTWAL-MART STORES INC | 50,313 | $3.5B | 0.50% | |
| 43 | ALKALASKA AIR GROUP INC | 38,281 | $3.4B | 0.49% | |
| 44 | VLOVALERO ENERGY CORP NEW | 48,249 | $3.3B | 0.47% | |
| 45 | AFLAFLAC INC | 45,797 | $3.2B | 0.46% | |
| 46 | ORCLORACLE CORP | 82,715 | $3.2B | 0.45% | |
| 47 | SCHASCHWAB STRATEGIC TR | 51,077 | $3.1B | 0.45% | |
| 48 | GQ9SPDR GOLD TRUST | 28,131 | $3.1B | 0.44% | |
| 49 | DRIDARDEN RESTAURANTS INC | 41,816 | $3.0B | 0.43% | |
| 50 | BIIBBIOGEN INC | 10,154 | $2.9B | 0.41% | |
| 51 | DOXAMDOCS LTD | 49,393 | $2.9B | 0.41% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 57,678 | $2.8B | 0.40% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 49,778 | $2.7B | 0.38% | |
| 54 | ATDALLEGHENY TECHNOLOGIES INC | 165,323 | $2.6B | 0.38% | |
| 55 | MSFTMICROSOFT CORP | 39,623 | $2.5B | 0.35% | |
| 56 | —COACH INC | 69,122 | $2.4B | 0.35% | |
| 57 | SPYSPDR S&P 500 ETF TR | 10,415 | $2.3B | 0.33% | |
| 58 | PGPROCTER AND GAMBLE CO | 26,500 | $2.2B | 0.32% | |
| 59 | ACWIISHARES TR | 37,503 | $2.2B | 0.32% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 76,122 | $2.2B | 0.32% | |
| 61 | XOMEXXON MOBIL CORP | 23,567 | $2.1B | 0.30% | |
| 62 | —UNITED CMNTY FINL CORP OHIO | 230,847 | $2.1B | 0.30% | |
| 63 | YUMCYUM CHINA HLDGS INC | 77,090 | $2.0B | 0.29% | |
| 64 | GEGENERAL ELECTRIC CO | 63,691 | $2.0B | 0.29% | |
| 65 | HDHOME DEPOT INC | 14,442 | $1.9B | 0.28% | |
| 66 | AGGYWISDOMTREE TR | 39,014 | $1.9B | 0.28% | |
| 67 | PMBSPIMCO ETF TR | 18,870 | $1.9B | 0.28% | |
| 68 | IWDISHARES TR | 18,162 | $1.9B | 0.27% | |
| 69 | IJHISHARES TR | 11,083 | $1.8B | 0.26% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 28,590 | $1.7B | 0.25% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 32,945 | $1.7B | 0.25% | |
| 72 | JNJJOHNSON & JOHNSON | 14,875 | $1.7B | 0.25% | |
| 73 | TAT&T INC | 39,729 | $1.7B | 0.24% | |
| 74 | SJMSMUCKER J M CO | 12,563 | $1.6B | 0.23% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 62,968 | $1.6B | 0.23% | |
| 76 | GLWCORNING INC | 64,404 | $1.6B | 0.22% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 33,235 | $1.5B | 0.21% | |
| 78 | KOCOCA COLA CO | 35,384 | $1.5B | 0.21% | |
| 79 | TFISPDR SER TR | 29,676 | $1.4B | 0.20% | |
| 80 | CCLCARNIVAL CORP | 26,429 | $1.4B | 0.20% | |
| 81 | —MONSANTO CO NEW | 13,058 | $1.4B | 0.20% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 18,245 | $1.4B | 0.19% | |
| 83 | EFVISHARES TR | 28,336 | $1.3B | 0.19% | |
| 84 | MRKMERCK & CO INC | 22,293 | $1.3B | 0.19% | |
| 85 | XLUSELECT SECTOR SPDR TR | 26,693 | $1.3B | 0.19% | |
| 86 | EFAISHARES TR | 22,424 | $1.3B | 0.19% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 45,570 | $1.3B | 0.18% | |
| 88 | AQLTISHARES TR | 48,675 | $1.2B | 0.17% | |
| 89 | BNDVANGUARD BD INDEX FD INC | 14,832 | $1.2B | 0.17% | |
| 90 | —POWERSHARES QQQ TRUST | 10,047 | $1.2B | 0.17% | |
| 91 | SCHESCHWAB STRATEGIC TR | 54,602 | $1.2B | 0.17% | |
| 92 | DISDISNEY WALT CO | 11,065 | $1.2B | 0.16% | |
| 93 | QAIINDEXIQ ETF TR | 37,975 | $1.1B | 0.16% | |
| 94 | TWOTWO HBRS INVT CORP | 122,171 | $1.1B | 0.15% | |
| 95 | METAFACEBOOK INC | 9,100 | $1.0B | 0.15% | |
| 96 | PFEPFIZER INC | 31,915 | $1.0B | 0.15% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 19,195 | $1.0B | 0.15% | |
| 98 | PHPARKER HANNIFIN CORP | 7,289 | $1.0B | 0.15% | |
| 99 | QCOMQUALCOMM INC | 15,385 | $1.0B | 0.14% | |
| 100 | IWMISHARES TR | 7,400 | $998.0M | 0.14% |
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