Sequoia Financial Advisors, LLC

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$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 45.8% .

All

			Value		Shares		↓ Weighting
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$14,083,000	-17.8%	268,859	-26.9%	10.70%	-25.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$4,432,000	-17.0%	91,347	-21.3%	3.37%	-24.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,655,000	-36.5%	59,982	-40.5%	2.02%	-42.0%
PG	Sell	PROCTER & GAMBLE CO	$1,100,000	-9.8%	13,991	-7.5%	0.84%	-17.6%
LQD	Sell	ISHARESiboxx inv cp etf	$945,000	-2.6%	7,924	-4.5%	0.72%	-11.1%
IWF	Sell	ISHARESrus 1000 grw etf	$852,000	+4.2%	9,366	-0.9%	0.65%	-4.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$789,000	-7.5%	4,355	-1.7%	0.60%	-15.5%
PPG	Sell	PPG INDS INC	$753,000	-0.3%	3,583	-8.2%	0.57%	-9.1%
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%
MRK	Sell	MERCK & CO INC NEW	$649,000	+1.9%	11,218	-0.0%	0.49%	-7.0%
PFE	Sell	PFIZER INC	$586,000	-11.3%	19,741	-4.1%	0.44%	-19.1%
OKE	Sell	ONEOK INC NEW	$520,000	-25.4%	7,636	-35.1%	0.40%	-31.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$496,000	-9.8%	3,892	-12.1%	0.38%	-17.7%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$489,000	-12.4%	19,648	-12.7%	0.37%	-20.0%
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%
AGG	Sell	ISHAREScore totusbd etf	$414,000	-14.1%	3,783	-15.3%	0.32%	-21.4%
CVX	Sell	CHEVRON CORP NEW	$368,000	-1.1%	2,817	-9.9%	0.28%	-9.7%
TRGP	Sell	TARGA RES CORP	$364,000	-33.1%	2,609	-52.4%	0.28%	-38.9%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$334,000	-9.5%	3,340	-19.4%	0.25%	-17.3%
SAP	Sell	SAP AGspon adr	$325,000	-13.8%	4,216	-9.1%	0.25%	-21.3%
MCD	Sell	MCDONALDS CORP	$288,000	-14.3%	2,862	-16.6%	0.22%	-21.8%
TIP	Sell	ISHAREStips bd etf	$269,000	-18.7%	2,331	-21.1%	0.20%	-26.1%
IEI	Sell	ISHARES3-7 yr tr bd etf	$260,000	-0.4%	2,133	-1.5%	0.20%	-8.8%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$252,000	-22.2%	9,639	-25.2%	0.19%	-28.9%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$233,000	-0.9%	7,557	-1.2%	0.18%	-9.7%
LANC	Sell	LANCASTER COLONY CORP	$219,000	-8.4%	2,306	-4.0%	0.17%	-16.6%
CVS	Sell	CVS CAREMARK CORPORATION	$213,000	-9.4%	2,827	-9.8%	0.16%	-17.3%
KO	Sell	COCA COLA CO	$202,000	-8.2%	4,770	-16.1%	0.15%	-15.8%
HYD	Sell	MARKET VECTORS ETF TRhg yld mun etf	$201,000	-16.9%	6,666	-18.6%	0.15%	-24.3%
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

Signatures

The EDGAR filing(s) were signed by:

Gerry P. Knotek — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	43	Q2 2024	7.8%
APPLE INC	43	Q2 2024	6.6%
MICROSOFT CORP	43	Q2 2024	3.0%
SCHWAB STRATEGIC TR	43	Q2 2024	4.9%
ISHARES TR	43	Q2 2024	4.9%
ISHARES TR	43	Q2 2024	1.0%
SCHWAB STRATEGIC TR	43	Q2 2024	4.7%
WAL-MART STORES INC	43	Q2 2024	1.7%
CISCO SYS INC	43	Q2 2024	1.9%
SPDR S&P 500 ETF TR	43	Q2 2024	1.0%

View Sequoia Financial Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Sequoia Financial Advisors, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Trust^{Sold out}	February 13, 2018	0	0.0%

View Sequoia Financial Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-14
13F-HR	2024-07-15
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

View Sequoia Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

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