Sequoia Financial Advisors, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$949.3B
Holdings
308
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 6,520 | $371.0M | 0.04% | |
| 202 | —RYDEX ETF TRUST | 8,300 | $366.0M | 0.04% | |
| 203 | MZTILANCASTER COLONY CORP | 2,802 | $362.0M | 0.04% | |
| 204 | YUMCYUM CHINA HLDGS INC | 8,920 | $357.0M | 0.04% | |
| 205 | —CLAYMORE EXCHANGE TRD FD TR | 16,870 | $356.0M | 0.04% | |
| 206 | GDGENERAL DYNAMICS CORP | 1,744 | $355.0M | 0.04% | |
| 207 | BDXBECTON DICKINSON & CO | 1,658 | $355.0M | 0.04% | |
| 208 | USBUS BANCORP DEL | 6,624 | $355.0M | 0.04% | |
| 209 | BSVVANGUARD BD INDEX FD INC | 4,477 | $354.0M | 0.04% | |
| 210 | DYHTARGET CORP | 5,324 | $347.0M | 0.04% | |
| 211 | BKNGPRICELINE GRP INC | 195 | $339.0M | 0.04% | |
| 212 | —CLAYMORE EXCHANGE TRD FD TR | 14,961 | $335.0M | 0.04% | |
| 213 | XLYSELECT SECTOR SPDR TR | 3,372 | $333.0M | 0.04% | |
| 214 | RTN1USDRAYTHEON CO | 1,768 | $332.0M | 0.03% | |
| 215 | XHESPDR SERIES TRUST | 5,040 | $325.0M | 0.03% | |
| 216 | TSLATESLA INC | 1,039 | $323.0M | 0.03% | |
| 217 | GUNRFLEXSHARES TR | 9,577 | $319.0M | 0.03% | |
| 218 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,311 | $315.0M | 0.03% | |
| 219 | VIGVANGUARD SPECIALIZED FUNDS | 3,089 | $315.0M | 0.03% | |
| 220 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,797 | $313.0M | 0.03% | |
| 221 | KEYKEYCORP NEW | 15,398 | $311.0M | 0.03% | |
| 222 | DDOMINION ENERGY INC | 3,836 | $311.0M | 0.03% | |
| 223 | —RYDEX ETF TRUST | 2,887 | $303.0M | 0.03% | |
| 224 | MCKMCKESSON CORP | 1,918 | $299.0M | 0.03% | |
| 225 | PYPLPAYPAL HLDGS INC | 3,971 | $292.0M | 0.03% | |
| 226 | CHKPCHECK POINT SOFTWARE TECH LT | 2,799 | $290.0M | 0.03% | |
| 227 | ENBENBRIDGE INC | 7,383 | $289.0M | 0.03% | |
| 228 | SLCAU S SILICA HLDGS INC | 8,775 | $286.0M | 0.03% | |
| 229 | WMWASTE MGMT INC DEL | 3,227 | $278.0M | 0.03% | |
| 230 | ICFISHARES TR | 2,739 | $278.0M | 0.03% | |
| 231 | DEDEERE & CO | 1,776 | $278.0M | 0.03% | |
| 232 | —CLAYMORE EXCHANGE TRD FD TR | 13,115 | $277.0M | 0.03% | |
| 233 | TRVTRAVELERS COMPANIES INC | 2,038 | $276.0M | 0.03% | |
| 234 | AFWALIGN TECHNOLOGY INC | 1,233 | $274.0M | 0.03% | |
| 235 | IPINTL PAPER CO | 4,686 | $272.0M | 0.03% | |
| 236 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,220 | $271.0M | 0.03% | |
| 237 | ILCGISHARES TR | 1,712 | $268.0M | 0.03% | |
| 238 | —SHIRE PLC | 1,714 | $266.0M | 0.03% | |
| 239 | NVDANVIDIA CORP | 1,365 | $264.0M | 0.03% | |
| 240 | CNRCANADIAN NATL RY CO | 3,194 | $264.0M | 0.03% | |
| 241 | FLRNSPDR SER TR | 8,551 | $262.0M | 0.03% | |
| 242 | SYYSYSCO CORP | 4,298 | $261.0M | 0.03% | |
| 243 | STXSEAGATE TECHNOLOGY PLC | 6,214 | $260.0M | 0.03% | |
| 244 | NSCNORFOLK SOUTHERN CORP | 1,787 | $259.0M | 0.03% | |
| 245 | —MYOMO INC | 68,560 | $257.0M | 0.03% | |
| 246 | EMREMERSON ELEC CO | 3,691 | $257.0M | 0.03% | |
| 247 | AIGAMERICAN INTL GROUP INC | 4,294 | $256.0M | 0.03% | |
| 248 | PXGBXPRAXAIR INC | 1,645 | $254.0M | 0.03% | |
| 249 | HRSEURHARRIS CORP DEL | 1,783 | $253.0M | 0.03% | |
| 250 | FMSFRESENIUS MED CARE AG&CO KGA | 4,788 | $252.0M | 0.03% | |
| 251 | CBCHUBB LIMITED | 1,696 | $248.0M | 0.03% | |
| 252 | ADIANALOG DEVICES INC | 2,789 | $248.0M | 0.03% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 1,290 | $245.0M | 0.03% | |
| 254 | FEFIRSTENERGY CORP | 7,863 | $241.0M | 0.03% | |
| 255 | PEOEXELON CORP | 6,048 | $238.0M | 0.03% | |
| 256 | —POWERSHARES ETF TRUST II | 8,539 | $236.0M | 0.02% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 2,216 | $234.0M | 0.02% | |
| 258 | TDTTFLEXSHARES TR | 9,630 | $234.0M | 0.02% | |
| 259 | UGIUGI CORP NEW | 4,934 | $232.0M | 0.02% | |
| 260 | GSKGLAXOSMITHKLINE PLC | 6,536 | $232.0M | 0.02% | |
| 261 | LLYLILLY ELI & CO | 2,737 | $231.0M | 0.02% | |
| 262 | IWRISHARES TR | 1,105 | $230.0M | 0.02% | |
| 263 | ALSALLSTATE CORP | 2,180 | $228.0M | 0.02% | |
| 264 | CATCATERPILLAR INC DEL | 1,448 | $228.0M | 0.02% | |
| 265 | MBBISHARES TR | 2,141 | $228.0M | 0.02% | |
| 266 | IWNISHARES TR | 1,802 | $227.0M | 0.02% | |
| 267 | KELKELLOGG CO | 3,335 | $227.0M | 0.02% | |
| 268 | KRKROGER CO | 8,279 | $227.0M | 0.02% | |
| 269 | STWDSTARWOOD PPTY TR INC | 10,444 | $223.0M | 0.02% | |
| 270 | ITWILLINOIS TOOL WKS INC | 1,331 | $222.0M | 0.02% | |
| 271 | DHRDANAHER CORP DEL | 2,365 | $220.0M | 0.02% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 715 | $219.0M | 0.02% | |
| 273 | SYMCEURSYMANTEC CORP | 7,807 | $219.0M | 0.02% | |
| 274 | CLCOLGATE PALMOLIVE CO | 2,908 | $219.0M | 0.02% | |
| 275 | SOSOUTHERN CO | 4,475 | $215.0M | 0.02% | |
| 276 | VEAVANGUARD TAX MANAGED INTL FD | 4,781 | $214.0M | 0.02% | |
| 277 | ULUNILEVER PLC | 3,840 | $213.0M | 0.02% | |
| 278 | NDSNNORDSON CORP | 1,453 | $213.0M | 0.02% | |
| 279 | —SUNTRUST BKS INC | 3,285 | $212.0M | 0.02% | |
| 280 | CWBSPDR SERIES TRUST | 4,187 | $212.0M | 0.02% | |
| 281 | RACEFERRARI N V | 2,000 | $210.0M | 0.02% | |
| 282 | TIPISHARES TR | 1,820 | $208.0M | 0.02% | |
| 283 | SPEUSPDR INDEX SHS FDS | 5,771 | $207.0M | 0.02% | |
| 284 | NVSNNOVARTIS A G | 2,445 | $205.0M | 0.02% | |
| 285 | XYLXYLEM INC | 3,012 | $205.0M | 0.02% | |
| 286 | WBWEIBO CORP | 1,963 | $203.0M | 0.02% | |
| 287 | XLKSELECT SECTOR SPDR TR | 3,163 | $202.0M | 0.02% | |
| 288 | NLYEURANNALY CAP MGMT INC | 16,787 | $200.0M | 0.02% | |
| 289 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,065 | $189.0M | 0.02% | |
| 290 | ITUBITAU UNIBANCO HLDG SA | 14,254 | $185.0M | 0.02% | |
| 291 | —RETAIL PPTYS AMER INC | 12,114 | $163.0M | 0.02% | |
| 292 | FMNBFARMERS NATL BANC CORP | 10,190 | $150.0M | 0.02% | |
| 293 | —ALDER BIOPHARMACEUTICALS INC | 11,500 | $132.0M | 0.01% | |
| 294 | IBNICICI BK LTD | 13,244 | $129.0M | 0.01% | |
| 295 | ASAASA GOLD AND PRECIOUS MTLS L | 10,000 | $113.0M | 0.01% | |
| 296 | —BIOTIME INC | 48,983 | $105.0M | 0.01% | |
| 297 | —RITE AID CORP | 51,300 | $101.0M | 0.01% | |
| 298 | EDGGOLD FIELDS LTD NEW | 22,595 | $97.0M | 0.01% | |
| 299 | SIRIEURSIRIUS XM HLDGS INC | 11,800 | $63.0M | 0.01% | |
| 300 | —ATHERSYS INC | 28,000 | $51.0M | 0.01% |