$132 Million is the total value of Sequoia Financial Advisors, LLC's 159 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $14,083,000 | -17.8% | 268,859 | -26.9% | 10.70% | -25.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $6,900,000 | – | 174,950 | +100.0% | 5.24% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,510,000 | +23.4% | 152,007 | +18.7% | 4.95% | +12.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,432,000 | -17.0% | 91,347 | -21.3% | 3.37% | -24.2% |
| GLD | New | SPDR GOLD TRUST | $4,377,000 | – | 34,186 | +100.0% | 3.33% | – |
| AAPL | Buy | APPLE INC | $4,216,000 | +25.1% | 46,759 | +644.8% | 3.20% | +14.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,207,000 | +5.3% | 25,510 | +0.3% | 2.44% | -3.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,655,000 | -36.5% | 59,982 | -40.5% | 2.02% | -42.0% |
| CSCO | Buy | CISCO SYS INC | $2,497,000 | +88.9% | 100,477 | +70.4% | 1.90% | +72.4% |
| MSFT | Buy | MICROSOFT CORP | $2,492,000 | +6.4% | 59,759 | +4.6% | 1.89% | -2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,335,000 | -3.6% | 244,707 | +0.8% | 1.78% | -12.0% |
| EMC | Buy | E M C CORP MASS | $1,988,000 | +3.2% | 75,473 | +7.4% | 1.51% | -5.8% |
| WMT | Buy | WAL-MART STORES INC | $1,942,000 | -1.2% | 25,875 | +0.6% | 1.48% | -9.8% |
| BDX | New | BECTON DICKINSON & CO | $1,873,000 | – | 15,833 | +100.0% | 1.42% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,742,000 | +20.2% | 19,566 | +17.5% | 1.32% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,706,000 | +111.7% | 64,923 | +108.6% | 1.30% | +93.3% |
| SGY | Buy | STONE ENERGY CORP | $1,656,000 | +26.8% | 35,401 | +13.8% | 1.26% | +15.7% |
| INTC | Buy | INTEL CORP | $1,477,000 | +24.4% | 47,789 | +3.9% | 1.12% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,444,000 | +6.4% | 14,343 | +3.2% | 1.10% | -2.8% |
| F113PS | New | COVIDIEN PLC | $1,337,000 | – | 14,831 | +100.0% | 1.02% | – |
| BP | Buy | BP PLCsponsored adr | $1,328,000 | +270.9% | 25,185 | +238.6% | 1.01% | +238.6% |
| SJM | Buy | SMUCKER J M CO | $1,314,000 | +9.6% | 12,334 | +0.0% | 1.00% | +0.1% |
| IVV | ISHAREScore s&p500 etf | $1,303,000 | +4.7% | 6,612 | 0.0% | 0.99% | -4.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,119,000 | +11.5% | 10,898 | +5.7% | 0.85% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,105,000 | +40.8% | 22,580 | +36.9% | 0.84% | +28.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,100,000 | -9.8% | 13,991 | -7.5% | 0.84% | -17.6% |
| MGA | Buy | MAGNA INTL INC | $1,076,000 | +16.2% | 9,983 | +3.9% | 0.82% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $961,000 | +3.6% | 12,128 | +3.1% | 0.73% | -5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $959,000 | +19.4% | 18,349 | +15.0% | 0.73% | +9.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $945,000 | -2.6% | 7,924 | -4.5% | 0.72% | -11.1% |
| GILD | GILEAD SCIENCES INC | $917,000 | +17.0% | 11,063 | 0.0% | 0.70% | +6.7% | |
| COP | Buy | CONOCOPHILLIPS | $914,000 | +27.1% | 10,657 | +4.2% | 0.70% | +16.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $897,000 | +4.7% | 63,541 | +2.0% | 0.68% | -4.5% |
| IVE | Buy | ISHARESs&p 500 val etf | $889,000 | +25.7% | 9,849 | +21.0% | 0.68% | +14.8% |
| AFL | Buy | AFLAC INC | $872,000 | +2.2% | 14,003 | +3.5% | 0.66% | -6.6% |
| IWF | Sell | ISHARESrus 1000 grw etf | $852,000 | +4.2% | 9,366 | -0.9% | 0.65% | -4.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $817,000 | +5.7% | 32,369 | +4.4% | 0.62% | -3.6% |
| BBBY | New | BED BATH & BEYOND INC | $792,000 | – | 13,800 | +100.0% | 0.60% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $789,000 | -7.5% | 4,355 | -1.7% | 0.60% | -15.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $762,000 | +21.0% | 7,241 | +14.8% | 0.58% | +10.3% |
| PPG | Sell | PPG INDS INC | $753,000 | -0.3% | 3,583 | -8.2% | 0.57% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $750,000 | +12.6% | 17,385 | +5.9% | 0.57% | +2.7% |
| AMGN | Sell | AMGEN INC | $743,000 | -6.7% | 6,276 | -2.7% | 0.56% | -14.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $715,000 | -6.5% | 7,610 | -12.8% | 0.54% | -14.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $702,000 | +18.4% | 9,160 | +13.7% | 0.53% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $690,000 | +17.3% | 8,923 | +11.4% | 0.52% | +6.9% |
| USCI | New | UNITED STS COMMODITY INDEX F | $685,000 | – | 11,299 | +100.0% | 0.52% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $676,000 | +8.9% | 4,722 | +4.5% | 0.51% | -0.6% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $662,000 | – | 19,823 | +100.0% | 0.50% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $655,000 | +142.6% | 6,472 | +131.7% | 0.50% | +121.3% |
| MRK | Sell | MERCK & CO INC NEW | $649,000 | +1.9% | 11,218 | -0.0% | 0.49% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $632,000 | -4.4% | 10,966 | +0.7% | 0.48% | -12.7% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $608,000 | +54.3% | 147,244 | +46.5% | 0.46% | +40.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $599,000 | +4.7% | 5,679 | 0.0% | 0.46% | -4.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $588,000 | +15.5% | 5,617 | +8.4% | 0.45% | +5.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $585,000 | – | 4,619 | +100.0% | 0.44% | – |
| PFE | Sell | PFIZER INC | $586,000 | -11.3% | 19,741 | -4.1% | 0.44% | -19.1% |
| PEP | Buy | PEPSICO INC | $557,000 | +10.7% | 6,238 | +3.5% | 0.42% | +1.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $554,000 | +6.1% | 57,452 | +4.0% | 0.42% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $536,000 | +16.0% | 2,740 | +10.8% | 0.41% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $533,000 | +41.4% | 4,522 | +17.1% | 0.40% | +29.0% |
| EFA | Buy | ISHARESmsci eafe etf | $521,000 | +4.4% | 7,625 | +2.7% | 0.40% | -4.8% |
| OKE | Sell | ONEOK INC NEW | $520,000 | -25.4% | 7,636 | -35.1% | 0.40% | -31.9% |
| T | Buy | AT&T INC | $507,000 | +1.6% | 14,332 | +0.7% | 0.38% | -7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $504,000 | +31.9% | 23,566 | +23.3% | 0.38% | +20.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $496,000 | -9.8% | 3,892 | -12.1% | 0.38% | -17.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $494,000 | +21.7% | 4,405 | +19.4% | 0.38% | +10.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $489,000 | -12.4% | 19,648 | -12.7% | 0.37% | -20.0% |
| CPHD | Buy | CEPHEID | $479,000 | -2.4% | 9,983 | +4.8% | 0.36% | -11.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $470,000 | +5.1% | 6,731 | +0.4% | 0.36% | -4.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $465,000 | +12.3% | 4,880 | +11.2% | 0.35% | +2.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $449,000 | 0.0% | 8,832 | -0.2% | 0.34% | -8.8% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $448,000 | -15.9% | 3,573 | -17.3% | 0.34% | -23.2% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $434,000 | -2.5% | 4,071 | -8.9% | 0.33% | -11.1% |
| TWO | Buy | TWO HBRS INVT CORP | $433,000 | +43.4% | 41,306 | +40.0% | 0.33% | +31.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $430,000 | +1.4% | 9,143 | +4.9% | 0.33% | -7.4% |
| AGG | Sell | ISHAREScore totusbd etf | $414,000 | -14.1% | 3,783 | -15.3% | 0.32% | -21.4% |
| GOOG | New | GOOGLE INCcl c | $413,000 | – | 718 | +100.0% | 0.31% | – |
| WPP | New | WPP PLC NEWadr | $408,000 | – | 3,747 | +100.0% | 0.31% | – |
| ECL | Buy | ECOLAB INC | $402,000 | +11.0% | 3,610 | +7.8% | 0.31% | +1.7% |
| SRCL | Buy | STERICYCLE INC | $391,000 | +9.2% | 3,306 | +4.9% | 0.30% | -0.3% |
| BANR | BANNER CORP | $390,000 | -3.9% | 9,845 | 0.0% | 0.30% | -12.4% | |
| ECA | Buy | ENCANA CORP | $381,000 | +14.1% | 16,050 | +2.8% | 0.29% | +4.3% |
| GOOGL | Buy | GOOGLE INCcl a | $374,000 | -46.8% | 639 | +1.3% | 0.28% | -51.5% |
| CVX | Sell | CHEVRON CORP NEW | $368,000 | -1.1% | 2,817 | -9.9% | 0.28% | -9.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $368,000 | +18.3% | 9,839 | +10.9% | 0.28% | +8.1% |
| F | Buy | FORD MTR CO DEL | $367,000 | +12.2% | 21,299 | +1.5% | 0.28% | +2.6% |
| TRGP | Sell | TARGA RES CORP | $364,000 | -33.1% | 2,609 | -52.4% | 0.28% | -38.9% |
| FB | Buy | FACEBOOK INCcl a | $358,000 | +9.8% | 6,240 | +15.4% | 0.27% | +0.4% |
| MD | Buy | MEDNAX INC | $354,000 | -1.7% | 6,083 | +4.8% | 0.27% | -10.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $349,000 | +31.2% | 24,300 | +35.7% | 0.26% | +19.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $334,000 | -9.5% | 3,340 | -19.4% | 0.25% | -17.3% |
| LKQ | Buy | LKQ CORP | $331,000 | +6.4% | 12,407 | +5.1% | 0.25% | -2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $327,000 | +2.8% | 1,946 | +0.5% | 0.25% | -6.0% |
| SAP | Sell | SAP AGspon adr | $325,000 | -13.8% | 4,216 | -9.1% | 0.25% | -21.3% |
| WMB | New | WILLIAMS COS INC DEL | $324,000 | – | 5,562 | +100.0% | 0.25% | – |
| DOW | DOW CHEM CO | $314,000 | +6.1% | 6,097 | 0.0% | 0.24% | -2.8% | |
| PX | Buy | PRAXAIR INC | $310,000 | +4.7% | 2,333 | +3.1% | 0.24% | -4.1% |
| IHS | Buy | IHS INCcl a | $306,000 | +16.8% | 2,258 | +4.9% | 0.23% | +6.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $305,000 | +1.7% | 13,419 | 0.0% | 0.23% | -7.2% | |
| POT | Buy | POTASH CORP SASK INC | $299,000 | +4.9% | 7,872 | +0.2% | 0.23% | -4.2% |
| IMO | Buy | IMPERIAL OIL LTD | $296,000 | +41.0% | 5,625 | +24.7% | 0.22% | +28.6% |
| LOPE | Buy | GRAND CANYON ED INC | $295,000 | +3.1% | 6,414 | +4.9% | 0.22% | -5.9% |
| WFC | New | WELLS FARGO & CO NEW | $288,000 | – | 5,474 | +100.0% | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $288,000 | -14.3% | 2,862 | -16.6% | 0.22% | -21.8% |
| AMZN | Buy | AMAZON COM INC | $284,000 | -2.7% | 874 | +0.6% | 0.22% | -11.1% |
| IBN | New | ICICI BK LTDadr | $283,000 | – | 5,681 | +100.0% | 0.22% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $283,000 | +18.4% | 8,722 | +4.7% | 0.22% | +8.0% |
| FISV | Buy | FISERV INC | $277,000 | +11.7% | 4,585 | +4.8% | 0.21% | +1.9% |
| CNI | New | CANADIAN NATL RY CO | $277,000 | – | 4,253 | +100.0% | 0.21% | – |
| DIS | Buy | DISNEY WALT CO | $275,000 | +8.7% | 3,206 | +1.5% | 0.21% | -0.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $274,000 | – | 3,947 | +100.0% | 0.21% | – |
| FAST | Buy | FASTENAL CO | $273,000 | +5.4% | 5,507 | +4.9% | 0.21% | -3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $272,000 | +27.7% | 2,655 | +18.7% | 0.21% | +16.9% |
| IWB | ISHARESrus 1000 etf | $272,000 | +5.0% | 2,474 | 0.0% | 0.21% | -4.2% | |
| TIP | Sell | ISHAREStips bd etf | $269,000 | -18.7% | 2,331 | -21.1% | 0.20% | -26.1% |
| MDU | Buy | MDU RES GROUP INC | $269,000 | +7.2% | 7,672 | +4.8% | 0.20% | -2.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $265,000 | +3.5% | 3,276 | 0.0% | 0.20% | -5.6% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $264,000 | +6.5% | 10,707 | +4.2% | 0.20% | -2.9% |
| AGN | New | ALLERGAN INC | $262,000 | – | 1,550 | +100.0% | 0.20% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $262,000 | – | 4,044 | +100.0% | 0.20% | – |
| CHE | Buy | CHEMED CORP NEW | $260,000 | +9.7% | 2,777 | +4.9% | 0.20% | +0.5% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $260,000 | -0.4% | 2,133 | -1.5% | 0.20% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $258,000 | +21.1% | 3,202 | +16.1% | 0.20% | +10.7% |
| C | New | CITIGROUP INC | $258,000 | – | 5,471 | +100.0% | 0.20% | – |
| IYT | ISHAREStrans avg etf | $258,000 | +8.4% | 1,758 | 0.0% | 0.20% | -1.0% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $253,000 | +9.5% | 5,596 | +23.5% | 0.19% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $252,000 | -22.2% | 9,639 | -25.2% | 0.19% | -28.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $251,000 | – | 2,185 | +100.0% | 0.19% | – |
| CSGP | Buy | COSTAR GROUP INC | $248,000 | -11.4% | 1,567 | +4.7% | 0.19% | -19.3% |
| PRLB | Buy | PROTO LABS INC | $247,000 | +22.3% | 3,018 | +1.0% | 0.19% | +11.9% |
| TLH | New | ISHARES10-20 yr trs etf | $238,000 | – | 1,844 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO | $238,000 | +2.6% | 1,874 | +1.5% | 0.18% | -6.2% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $236,000 | +7.8% | 3,965 | +4.8% | 0.18% | -1.6% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $234,000 | – | 5,290 | +100.0% | 0.18% | – |
| BG | New | BUNGE LIMITED | $234,000 | – | 3,091 | +100.0% | 0.18% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $233,000 | -0.9% | 7,557 | -1.2% | 0.18% | -9.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $233,000 | +32.4% | 18,273 | +24.9% | 0.18% | +20.4% |
| ICF | ISHAREScohen&steer reit | $230,000 | +6.0% | 2,636 | 0.0% | 0.18% | -3.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $228,000 | -10.2% | 6,878 | +4.8% | 0.17% | -18.4% |
| ROP | New | ROPER INDS INC NEW | $222,000 | – | 1,520 | +100.0% | 0.17% | – |
| GNTX | Buy | GENTEX CORP | $221,000 | -3.5% | 7,608 | +4.8% | 0.17% | -12.0% |
| LANC | Sell | LANCASTER COLONY CORP | $219,000 | -8.4% | 2,306 | -4.0% | 0.17% | -16.6% |
| TKR | New | TIMKEN CO | $214,000 | – | 3,159 | +100.0% | 0.16% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $213,000 | -9.4% | 2,827 | -9.8% | 0.16% | -17.3% |
| DWM | WISDOMTREE TRdefa fd | $210,000 | +2.4% | 3,748 | 0.0% | 0.16% | -6.4% | |
| NVO | New | NOVO-NORDISK A Sadr | $210,000 | – | 4,554 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $210,000 | – | 2,547 | +100.0% | 0.16% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $209,000 | +3.5% | 1,787 | 0.0% | 0.16% | -5.4% | |
| MMM | New | 3M CO | $209,000 | – | 1,460 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 2,557 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $202,000 | -8.2% | 4,770 | -16.1% | 0.15% | -15.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,000 | – | 5,242 | +100.0% | 0.15% | – |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $201,000 | -16.9% | 6,666 | -18.6% | 0.15% | -24.3% |
| SPLS | Buy | STAPLES INC | $158,000 | +4.6% | 14,566 | +9.6% | 0.12% | -4.8% |
| FLEX | FLEXTRONICS INTL LTDord | $123,000 | +20.6% | 11,084 | 0.0% | 0.09% | +9.4% | |
| SIRI | New | SIRIUS XM HLDGS INC | $49,000 | – | 14,300 | +100.0% | 0.04% | – |
| AOI | New | ALLIANCE ONE INTL INC | $31,000 | – | 12,478 | +100.0% | 0.02% | – |
| ENSV | ENSERVCO CORP | $26,000 | +8.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,069 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,231 | -100.0% | -0.18% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,341 | -100.0% | -0.18% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,956 | -100.0% | -0.18% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -12,760 | -100.0% | -0.18% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -8,416 | -100.0% | -0.20% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,886 | -100.0% | -0.20% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,544 | -100.0% | -0.21% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -19,416 | -100.0% | -0.22% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,549 | -100.0% | -0.26% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -8,366 | -100.0% | -0.27% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,384 | -100.0% | -0.27% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,113 | -100.0% | -0.44% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -19,978 | -100.0% | -0.47% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -9,085 | -100.0% | -0.49% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -15,097 | -100.0% | -0.50% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -12,028 | -100.0% | -0.50% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -8,802 | -100.0% | -0.52% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -12,772 | -100.0% | -0.52% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,031 | -100.0% | -0.54% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -10,856 | -100.0% | -0.54% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -11,786 | -100.0% | -0.56% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,955 | -100.0% | -0.68% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -17,708 | -100.0% | -0.69% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,321 | -100.0% | -0.77% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,063 | -100.0% | -1.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -27,642 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 7.8% |
| APPLE INC | 40 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.3% |
| ISHARES TR | 40 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 4.7% |
| ISHARES TR | 40 | Q3 2023 | 1.0% |
| WAL-MART STORES INC | 40 | Q3 2023 | 1.7% |
| CISCO SYS INC | 40 | Q3 2023 | 1.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 1.4% |
View Sequoia Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 1,251,323 | 10.6% |
| SPDR INDEX SHARES FUNDS | February 11, 2022 | 264,927 | 3.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2019 | 573,098 | 2.0% |
| VanEck Vectors ETF TrustSold out | February 13, 2018 | 0 | 0.0% |
View Sequoia Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
View Sequoia Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.