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 |
|---|---|---|---|---|---|
| 101 | SCHOSCHWAB STRATEGIC TR | 19,443 | $980.0M | 0.14% | |
| 102 | BSVVANGUARD BD INDEX FD INC | 12,164 | $966.0M | 0.14% | |
| 103 | NVGNUVEEN AMT FREE MUN CR INC F | 64,942 | $939.0M | 0.13% | |
| 104 | VODVODAFONE GROUP PLC NEW | 38,069 | $930.0M | 0.13% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 34,076 | $921.0M | 0.13% | |
| 106 | SDYSPDR SERIES TRUST | 10,767 | $921.0M | 0.13% | |
| 107 | PFFISHARES TR | 24,679 | $918.0M | 0.13% | |
| 108 | CVXCHEVRON CORP NEW | 7,793 | $917.0M | 0.13% | |
| 109 | GOOGALPHABET INC | 1,180 | $911.0M | 0.13% | |
| 110 | AMGNAMGEN INC | 6,090 | $890.0M | 0.13% | |
| 111 | WFCWELLS FARGO & CO NEW | 16,012 | $882.0M | 0.13% | |
| 112 | SHMSPDR SER TR | 17,827 | $855.0M | 0.12% | |
| 113 | DONSPDR DOW JONES INDL AVRG ETF | 4,257 | $841.0M | 0.12% | |
| 114 | GOOGLALPHABET INC | 1,039 | $823.0M | 0.12% | |
| 115 | SHWSHERWIN WILLIAMS CO | 3,003 | $807.0M | 0.12% | |
| 116 | SBUXSTARBUCKS CORP | 14,415 | $800.0M | 0.11% | |
| 117 | BACBANK AMER CORP | 34,266 | $757.0M | 0.11% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 6,088 | $712.0M | 0.10% | |
| 119 | EFAVISHARES TR | 11,268 | $690.0M | 0.10% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 5,984 | $686.0M | 0.10% | |
| 121 | SCHMSCHWAB STRATEGIC TR | 15,099 | $682.0M | 0.10% | |
| 122 | COPCONOCOPHILLIPS | 13,589 | $681.0M | 0.10% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 6,543 | $640.0M | 0.09% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 17,436 | $624.0M | 0.09% | |
| 125 | —POWERSHARES ETF TR II | 32,282 | $607.0M | 0.09% | |
| 126 | IVWISHARES TR | 4,755 | $579.0M | 0.08% | |
| 127 | MTUSTIMKENSTEEL CORP | 36,213 | $561.0M | 0.08% | |
| 128 | IVEISHARES TR | 5,465 | $554.0M | 0.08% | |
| 129 | —DOW CHEM CO | 9,409 | $538.0M | 0.08% | |
| 130 | MMM3M CO | 2,979 | $532.0M | 0.08% | |
| 131 | AXPAMERICAN EXPRESS CO | 7,074 | $524.0M | 0.07% | |
| 132 | —RYDEX ETF TRUST | 6,186 | $517.0M | 0.07% | |
| 133 | DELLDELL TECHNOLOGIES INC | 9,362 | $515.0M | 0.07% | |
| 134 | CELGCELGENE CORP | 4,423 | $512.0M | 0.07% | |
| 135 | CVSCVS HEALTH CORP | 6,345 | $501.0M | 0.07% | |
| 136 | IWFISHARES TR | 4,750 | $498.0M | 0.07% | |
| 137 | BABOEING CO | 3,186 | $496.0M | 0.07% | |
| 138 | VLYVALLEY NATL BANCORP | 42,300 | $492.0M | 0.07% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 36,912 | $488.0M | 0.07% | |
| 140 | STWDSTARWOOD PPTY TR INC | 22,131 | $486.0M | 0.07% | |
| 141 | NWBINORTHWEST BANCSHARES INC MD | 26,487 | $478.0M | 0.07% | |
| 142 | PPGPPG INDS INC | 5,015 | $475.0M | 0.07% | |
| 143 | OLNOLIN CORP | 18,493 | $474.0M | 0.07% | |
| 144 | VVISA INC | 5,967 | $466.0M | 0.07% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 4,449 | $457.0M | 0.07% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 4,141 | $454.0M | 0.06% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,499 | $446.0M | 0.06% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 10,420 | $438.0M | 0.06% | |
| 149 | DJPBARCLAYS BK PLC | 17,644 | $428.0M | 0.06% | |
| 150 | PSXPHILLIPS 66 | 4,932 | $426.0M | 0.06% | |
| 151 | CLXCLOROX CO DEL | 3,541 | $425.0M | 0.06% | |
| 152 | —CLAYMORE EXCHANGE TRD FD TR | 19,980 | $423.0M | 0.06% | |
| 153 | SCZISHARES TR | 8,486 | $423.0M | 0.06% | |
| 154 | ACNACCENTURE PLC IRELAND | 3,615 | $423.0M | 0.06% | |
| 155 | IJRISHARES TR | 3,061 | $421.0M | 0.06% | |
| 156 | EBAEBAY INC | 14,129 | $419.0M | 0.06% | |
| 157 | PCYUSDPOWERSHARES ETF TR II | 14,807 | $418.0M | 0.06% | |
| 158 | VNQVANGUARD INDEX FDS | 4,966 | $410.0M | 0.06% | |
| 159 | MCDMCDONALDS CORP | 3,363 | $409.0M | 0.06% | |
| 160 | —EXPRESS SCRIPTS HLDG CO | 5,813 | $400.0M | 0.06% | |
| 161 | FW2NBANNER CORP | 7,142 | $399.0M | 0.06% | |
| 162 | IMCGISHARES TR | 2,460 | $399.0M | 0.06% | |
| 163 | AEPAMERICAN ELEC PWR INC | 6,269 | $395.0M | 0.06% | |
| 164 | ARCCARES CAP CORP | 23,235 | $383.0M | 0.05% | |
| 165 | USBUS BANCORP DEL | 7,443 | $382.0M | 0.05% | |
| 166 | SLBSCHLUMBERGER LTD | 4,394 | $369.0M | 0.05% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 6,249 | $365.0M | 0.05% | |
| 168 | VYMVANGUARD WHITEHALL FDS INC | 4,788 | $363.0M | 0.05% | |
| 169 | HONHONEYWELL INTL INC | 3,079 | $357.0M | 0.05% | |
| 170 | BBTUSDBB&T CORP | 7,579 | $356.0M | 0.05% | |
| 171 | NEENEXTERA ENERGY INC | 2,972 | $355.0M | 0.05% | |
| 172 | SOXXISHARES TR | 2,860 | $351.0M | 0.05% | |
| 173 | NVDANVIDIA CORP | 3,185 | $340.0M | 0.05% | |
| 174 | BIDUNBAIDU INC | 2,056 | $338.0M | 0.05% | |
| 175 | MDTMEDTRONIC PLC | 4,734 | $337.0M | 0.05% | |
| 176 | CINFCINCINNATI FINL CORP | 4,450 | $337.0M | 0.05% | |
| 177 | IWSISHARES TR | 4,170 | $335.0M | 0.05% | |
| 178 | HTGCHERCULES CAPITAL INC | 23,703 | $334.0M | 0.05% | |
| 179 | —CLAYMORE EXCHANGE TRD FD TR | 14,755 | $334.0M | 0.05% | |
| 180 | SLRCSOLAR CAP LTD | 15,930 | $332.0M | 0.05% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC | 5,674 | $329.0M | 0.05% | |
| 182 | MOALTRIA GROUP INC | 4,868 | $329.0M | 0.05% | |
| 183 | ITOTISHARES TR | 6,401 | $328.0M | 0.05% | |
| 184 | NLYEURANNALY CAP MGMT INC | 32,810 | $327.0M | 0.05% | |
| 185 | SAPSAP SE | 3,770 | $326.0M | 0.05% | |
| 186 | PSECPROSPECT CAPITAL CORPORATION | 38,568 | $322.0M | 0.05% | |
| 187 | —BUCKEYE PARTNERS L P | 4,801 | $318.0M | 0.05% | |
| 188 | —POWERSHARES ETF TRUST II | 13,405 | $313.0M | 0.04% | |
| 189 | IWBISHARES TR | 2,503 | $312.0M | 0.04% | |
| 190 | —COMMUNICATIONS SALES&LEAS IN | 12,267 | $312.0M | 0.04% | |
| 191 | VFCV F CORP | 5,815 | $310.0M | 0.04% | |
| 192 | USMVISHARES TR | 6,751 | $305.0M | 0.04% | |
| 193 | —POWERSHARES ETF TR II | 20,865 | $297.0M | 0.04% | |
| 194 | BDXBECTON DICKINSON & CO | 1,797 | $297.0M | 0.04% | |
| 195 | DYHTARGET CORP | 4,100 | $296.0M | 0.04% | |
| 196 | SLYVSPDR SERIES TRUST | 2,487 | $296.0M | 0.04% | |
| 197 | WPPWPP PLC NEW | 2,611 | $289.0M | 0.04% | |
| 198 | —RYDEX ETF TRUST | 2,895 | $287.0M | 0.04% | |
| 199 | DUKDUKE ENERGY CORP NEW | 3,695 | $287.0M | 0.04% | |
| 200 | MZTILANCASTER COLONY CORP | 2,018 | $285.0M | 0.04% |