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 |
|---|---|---|---|---|---|
| 201 | BKNGPRICELINE GRP INC | 194 | $284.0M | 0.04% | |
| 202 | BPBP PLC | 7,566 | $283.0M | 0.04% | |
| 203 | ILCGISHARES TR | 2,338 | $283.0M | 0.04% | |
| 204 | —SHIRE PLC | 1,647 | $281.0M | 0.04% | |
| 205 | TRVCCITIGROUP INC | 4,698 | $279.0M | 0.04% | |
| 206 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,658 | $277.0M | 0.04% | |
| 207 | TRVTRAVELERS COMPANIES INC | 2,265 | $277.0M | 0.04% | |
| 208 | CMCSACOMCAST CORP NEW | 3,993 | $276.0M | 0.04% | |
| 209 | —ONEOK PARTNERS LP | 6,405 | $275.0M | 0.04% | |
| 210 | PWVUSDPOWERSHARES ETF TRUST | 8,135 | $274.0M | 0.04% | |
| 211 | FEFIRSTENERGY CORP | 8,863 | $274.0M | 0.04% | |
| 212 | —RYDEX ETF TRUST | 3,085 | $272.0M | 0.04% | |
| 213 | STXSEAGATE TECHNOLOGY PLC | 7,114 | $272.0M | 0.04% | |
| 214 | ROKROCKWELL AUTOMATION INC | 2,026 | $272.0M | 0.04% | |
| 215 | PEOEXELON CORP | 7,646 | $271.0M | 0.04% | |
| 216 | —APOLLO INVT CORP | 45,962 | $269.0M | 0.04% | |
| 217 | GUNRFLEXSHARES TR | 9,268 | $266.0M | 0.04% | |
| 218 | ICFISHARES TR | 2,636 | $263.0M | 0.04% | |
| 219 | HSICSCHEIN HENRY INC | 1,731 | $263.0M | 0.04% | |
| 220 | SCHGSCHWAB STRATEGIC TR | 4,716 | $263.0M | 0.04% | |
| 221 | TJXTJX COS INC NEW | 3,456 | $260.0M | 0.04% | |
| 222 | MAMASTERCARD INCORPORATED | 2,510 | $259.0M | 0.04% | |
| 223 | W3UWESTERN UN CO | 11,876 | $258.0M | 0.04% | |
| 224 | BBVABANCO BILBAO VIZCAYA ARGENTA | 37,992 | $257.0M | 0.04% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 700 | $257.0M | 0.04% | |
| 226 | GISGENERAL MLS INC | 4,145 | $256.0M | 0.04% | |
| 227 | FFORD MTR CO DEL | 20,853 | $253.0M | 0.04% | |
| 228 | XLBSELECT SECTOR SPDR TR | 5,040 | $250.0M | 0.04% | |
| 229 | ORANYORANGE | 16,349 | $248.0M | 0.04% | |
| 230 | —POWERSHARES ETF TRUST II | 11,547 | $247.0M | 0.04% | |
| 231 | KELKELLOGG CO | 3,335 | $246.0M | 0.04% | |
| 232 | —FIFTH STREET FINANCE CORP | 45,483 | $244.0M | 0.03% | |
| 233 | BXUSDBLACKSTONE GROUP L P | 9,045 | $244.0M | 0.03% | |
| 234 | LMTLOCKHEED MARTIN CORP | 958 | $239.0M | 0.03% | |
| 235 | T7DTRANSDIGM GROUP INC | 950 | $237.0M | 0.03% | |
| 236 | GDGENERAL DYNAMICS CORP | 1,354 | $234.0M | 0.03% | |
| 237 | AIGAMERICAN INTL GROUP INC | 3,552 | $232.0M | 0.03% | |
| 238 | SYYSYSCO CORP | 4,148 | $230.0M | 0.03% | |
| 239 | PAAPLAINS ALL AMERN PIPELINE L | 7,115 | $230.0M | 0.03% | |
| 240 | ABBVABBVIE INC | 3,618 | $227.0M | 0.03% | |
| 241 | UGIUGI CORP NEW | 4,909 | $226.0M | 0.03% | |
| 242 | MINTPIMCO ETF TR | 2,229 | $226.0M | 0.03% | |
| 243 | —TICC CAPITAL CORP | 33,997 | $225.0M | 0.03% | |
| 244 | —NORTHSTAR RLTY FIN CORP | 14,640 | $222.0M | 0.03% | |
| 245 | CNRCANADIAN NATL RY CO | 3,296 | $222.0M | 0.03% | |
| 246 | EFGISHARES TR | 3,481 | $222.0M | 0.03% | |
| 247 | ADBEADOBE SYS INC | 2,158 | $222.0M | 0.03% | |
| 248 | LOWLOWES COS INC | 3,103 | $221.0M | 0.03% | |
| 249 | SYMCEURSYMANTEC CORP | 9,120 | $218.0M | 0.03% | |
| 250 | GSKGLAXOSMITHKLINE PLC | 5,641 | $217.0M | 0.03% | |
| 251 | IWNISHARES TR | 1,802 | $214.0M | 0.03% | |
| 252 | AMZNAMAZON COM INC | 284 | $213.0M | 0.03% | |
| 253 | SNYSANOFI | 5,206 | $211.0M | 0.03% | |
| 254 | DDOMINION RES INC VA NEW | 2,752 | $211.0M | 0.03% | |
| 255 | FMSFRESENIUS MED CARE AG&CO KGA | 4,918 | $208.0M | 0.03% | |
| 256 | TIPISHARES TR | 1,793 | $203.0M | 0.03% | |
| 257 | FMUSDISHARES | 8,039 | $200.0M | 0.03% | |
| 258 | —RETAIL PPTYS AMER INC | 12,718 | $195.0M | 0.03% | |
| 259 | —BIOTIME INC | 48,983 | $177.0M | 0.03% | |
| 260 | SANBANCO SANTANDER SA | 32,308 | $167.0M | 0.02% | |
| 261 | —WINDSTREAM HLDGS INC | 22,048 | $162.0M | 0.02% | |
| 262 | ITUBITAU UNIBANCO HLDG SA | 14,654 | $151.0M | 0.02% | |
| 263 | GLADUSDGLADSTONE CAPITAL CORP | 12,399 | $116.0M | 0.02% | |
| 264 | —SYNERGY PHARMACEUTICALS DEL | 18,226 | $111.0M | 0.02% | |
| 265 | IBNICICI BK LTD | 12,376 | $93.0M | 0.01% | |
| 266 | EDGGOLD FIELDS LTD NEW | 22,595 | $68.0M | 0.01% | |
| 267 | VRAYQVIEWRAY INC | 20,000 | $63.0M | 0.01% | |
| 268 | —KLONDEX MNS LTD | 12,238 | $57.0M | 0.01% | |
| 269 | SIRIEURSIRIUS XM HLDGS INC | 11,800 | $53.0M | 0.01% | |
| 270 | —NATUZZI S P A | 16,000 | $36.0M | 0.01% | |
| 271 | PGFUSDPENGROWTH ENERGY CORP | 22,953 | $33.0M | 0.00% | |
| 272 | —ALASKA COMMUNICATIONS SYS GR | 12,500 | $21.0M | 0.00% | |
| 273 | —CIBER INC | 30,000 | $19.0M | 0.00% | |
| 274 | —NANOVIRICIDES INC | 17,583 | $19.0M | 0.00% | |
| 275 | —ENSERVCO CORP | 10,000 | $6.0M | 0.00% |
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