$146 Million is the total value of Sequoia Financial Advisors, LLC's 161 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $11,866,000 | -10.9% | 258,227 | +2.9% | 8.10% | -12.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,478,000 | +68.2% | 198,584 | +56.3% | 6.47% | +65.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $7,655,000 | -0.0% | 255,947 | +14.9% | 5.23% | -1.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,911,000 | +3.6% | 156,720 | +0.2% | 4.72% | +2.0% |
| AAPL | Sell | APPLE INC | $4,743,000 | +4.3% | 42,970 | -4.8% | 3.24% | +2.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,697,000 | +4.8% | 71,376 | -0.5% | 2.52% | +3.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,419,000 | -10.3% | 30,101 | -8.2% | 2.34% | -11.7% |
| QCOM | Buy | QUALCOMM INC | $3,120,000 | +173.9% | 41,969 | +175.5% | 2.13% | +169.7% |
| MSFT | Buy | MICROSOFT CORP | $2,845,000 | +5.5% | 61,242 | +5.3% | 1.94% | +3.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,760,000 | +13.2% | 88,256 | +10.2% | 1.88% | +11.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $2,644,000 | +8.1% | 251,340 | 0.0% | 1.81% | +6.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,484,000 | +33.1% | 17,849 | +8.9% | 1.70% | +31.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,229,000 | -40.9% | 17,287 | -47.6% | 1.52% | -41.8% |
| WMT | Buy | WAL-MART STORES INC | $2,195,000 | +15.5% | 25,555 | +2.8% | 1.50% | +13.7% |
| HUM | New | HUMANA INC | $2,179,000 | – | 15,169 | +100.0% | 1.49% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,999,000 | +17.6% | 21,912 | +10.3% | 1.36% | +15.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,994,000 | +11.1% | 18,856 | +7.5% | 1.36% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $1,894,000 | -26.8% | 68,091 | -33.8% | 1.29% | -27.9% |
| SJM | Buy | SMUCKER J M CO | $1,794,000 | +44.6% | 17,761 | +41.6% | 1.22% | +42.3% |
| ETN | New | EATON CORP PLC | $1,784,000 | – | 26,254 | +100.0% | 1.22% | – |
| F113PS | Buy | COVIDIEN PLC | $1,641,000 | +27.0% | 16,045 | +7.4% | 1.12% | +25.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,445,000 | -37.4% | 30,602 | -44.2% | 0.99% | -38.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,389,000 | +5.9% | 6,713 | +1.5% | 0.95% | +4.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,372,000 | +17.3% | 15,063 | +7.9% | 0.94% | +15.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,300,000 | +37.9% | 17,072 | +19.2% | 0.89% | +35.8% |
| DOW | Buy | DOW CHEM CO | $1,212,000 | +278.8% | 26,564 | +335.7% | 0.83% | +273.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,181,000 | -5.7% | 12,775 | -4.0% | 0.81% | -7.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,163,000 | – | 13,025 | +100.0% | 0.79% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,146,000 | -34.0% | 31,741 | -26.4% | 0.78% | -35.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,126,000 | -5.1% | 11,947 | +7.2% | 0.77% | -6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,109,000 | +14.7% | 23,660 | +20.5% | 0.76% | +12.8% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,107,000 | +19.9% | 75,436 | +16.5% | 0.76% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,086,000 | +101.1% | 5,283 | +92.8% | 0.74% | +98.4% |
| DOX | New | AMDOCS LTD | $1,041,000 | – | 22,313 | +100.0% | 0.71% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,012,000 | -39.3% | 40,057 | -38.5% | 0.69% | -40.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $997,000 | +20.7% | 9,655 | +15.5% | 0.68% | +18.8% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $993,000 | – | 13,189 | +100.0% | 0.68% | – |
| IWF | ISHARES TRrus 1000 grw etf | $938,000 | +4.3% | 9,809 | 0.0% | 0.64% | +2.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $937,000 | +1.0% | 9,990 | -3.0% | 0.64% | -0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $907,000 | -3.6% | 7,594 | -4.6% | 0.62% | -5.2% |
| AMGN | Sell | AMGEN INC | $902,000 | +5.4% | 5,661 | -7.1% | 0.62% | +3.7% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $797,000 | +15.2% | 148,476 | +0.4% | 0.54% | +13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $771,000 | -5.0% | 6,908 | -9.1% | 0.53% | -6.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $768,000 | -8.0% | 31,637 | -6.4% | 0.52% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $765,000 | -5.7% | 11,080 | +4.6% | 0.52% | -7.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $737,000 | +35.7% | 76,410 | +32.4% | 0.50% | +33.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $737,000 | +1.2% | 18,415 | +5.5% | 0.50% | -0.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $723,000 | +5.2% | 9,169 | +0.1% | 0.49% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $708,000 | -15.3% | 4,413 | +0.2% | 0.48% | -16.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $706,000 | +2.8% | 6,759 | -1.5% | 0.48% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $691,000 | +6.5% | 6,610 | +8.5% | 0.47% | +4.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $689,000 | – | 4,591 | +100.0% | 0.47% | – |
| PEP | Buy | PEPSICO INC | $686,000 | +18.1% | 7,259 | +16.3% | 0.47% | +16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $679,000 | -1.7% | 4,688 | -7.3% | 0.46% | -3.1% |
| KMI | New | KINDER MORGAN INC DEL | $660,000 | – | 15,590 | +100.0% | 0.45% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $658,000 | +40.9% | 29,392 | +27.0% | 0.45% | +38.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $657,000 | 0.0% | 19,213 | -3.9% | 0.45% | -1.5% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $646,000 | -10.4% | 13,379 | +2.2% | 0.44% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $641,000 | +15.3% | 7,814 | +6.1% | 0.44% | +13.5% |
| TWO | Buy | TWO HBRS INVT CORP | $631,000 | +17.5% | 63,006 | +13.5% | 0.43% | +15.9% |
| PFE | Sell | PFIZER INC | $627,000 | +4.2% | 20,135 | -1.1% | 0.43% | +2.6% |
| MRK | Sell | MERCK & CO INC NEW | $617,000 | -5.7% | 10,856 | -1.6% | 0.42% | -7.3% |
| SGY | STONE ENERGY CORP | $598,000 | -46.1% | 35,401 | 0.0% | 0.41% | -47.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $566,000 | -15.9% | 9,047 | -19.1% | 0.39% | -17.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $538,000 | +7.4% | 4,719 | -1.8% | 0.37% | +5.8% |
| INTC | Sell | INTEL CORP | $532,000 | -69.5% | 14,673 | -70.7% | 0.36% | -70.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $524,000 | +13.7% | 28,165 | -3.4% | 0.36% | +11.9% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $516,000 | – | 6,450 | +100.0% | 0.35% | – |
| T | Sell | AT&T INC | $510,000 | -5.2% | 15,172 | -0.7% | 0.35% | -6.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $506,000 | +31.4% | 13,318 | +20.9% | 0.35% | +29.6% |
| EFA | ISHARES TRmsci eafe etf | $492,000 | -5.0% | 8,079 | 0.0% | 0.34% | -6.4% | |
| PPG | Sell | PPG INDS INC | $486,000 | -28.3% | 2,101 | -39.1% | 0.33% | -29.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $441,000 | -1.8% | 8,732 | -1.1% | 0.30% | -3.2% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $427,000 | +39.5% | 4,779 | +18.2% | 0.29% | +37.7% |
| BANR | BANNER CORP | $424,000 | +11.9% | 9,845 | 0.0% | 0.29% | +10.3% | |
| WPP | Buy | WPP PLC NEWadr | $423,000 | +13.7% | 4,061 | +9.5% | 0.29% | +12.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $403,000 | -51.6% | 4,881 | -50.7% | 0.28% | -52.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $397,000 | +5.9% | 3,757 | 0.0% | 0.27% | +4.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $392,000 | +38.0% | 7,150 | +30.7% | 0.27% | +36.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $392,000 | -18.5% | 16,298 | -17.7% | 0.27% | -19.8% |
| BP | Sell | BP PLCsponsored adr | $388,000 | -70.5% | 10,171 | -66.0% | 0.26% | -71.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $387,000 | -4.2% | 4,315 | -1.9% | 0.26% | -5.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $384,000 | +83.7% | 9,747 | +84.2% | 0.26% | +80.7% |
| CPHD | CEPHEID | $378,000 | +23.1% | 6,983 | 0.0% | 0.26% | +21.1% | |
| IBN | Buy | ICICI BK LTDadr | $377,000 | +37.1% | 32,644 | +482.8% | 0.26% | +34.6% |
| SLB | Sell | SCHLUMBERGER LTD | $374,000 | -16.3% | 4,378 | -0.5% | 0.26% | -17.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $370,000 | +61.6% | 4,372 | +34.9% | 0.25% | +59.1% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $367,000 | -7.3% | 3,245 | -10.7% | 0.25% | -8.7% |
| SAP | Buy | SAP SEspon adr | $358,000 | +5.9% | 5,137 | +9.5% | 0.24% | +4.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $355,000 | -2.7% | 1,997 | -6.9% | 0.24% | -4.3% |
| GOOG | GOOGLE INCcl c | $349,000 | -8.9% | 663 | 0.0% | 0.24% | -10.5% | |
| AMZN | Buy | AMAZON COM INC | $348,000 | +23.4% | 1,121 | +28.3% | 0.24% | +21.4% |
| F | Buy | FORD MTR CO DEL | $346,000 | +8.8% | 22,354 | +3.8% | 0.24% | +6.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $344,000 | -16.1% | 3,122 | -16.9% | 0.24% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $342,000 | -6.3% | 3,050 | -0.2% | 0.23% | -7.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $341,000 | +9.6% | 13,769 | +2.6% | 0.23% | +7.9% |
| FB | Sell | FACEBOOK INCcl a | $339,000 | -20.6% | 4,347 | -19.5% | 0.23% | -21.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $339,000 | -13.7% | 2,691 | -17.6% | 0.23% | -15.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $317,000 | – | 10,376 | +100.0% | 0.22% | – |
| EMC | Sell | E M C CORP MASS | $313,000 | -75.8% | 10,511 | -76.2% | 0.21% | -76.1% |
| CNI | Buy | CANADIAN NATL RY CO | $314,000 | +5.7% | 4,554 | +8.7% | 0.21% | +3.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $309,000 | -13.9% | 4,089 | -9.4% | 0.21% | -15.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $306,000 | -13.8% | 10,006 | -3.1% | 0.21% | -15.0% |
| SRCL | STERICYCLE INC | $304,000 | +12.6% | 2,316 | 0.0% | 0.21% | +11.2% | |
| BA | Buy | BOEING CO | $304,000 | +29.9% | 2,339 | +27.3% | 0.21% | +28.4% |
| GOOGL | Sell | GOOGLE INCcl a | $305,000 | -12.1% | 574 | -2.5% | 0.21% | -13.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $303,000 | -59.3% | 5,277 | -56.3% | 0.21% | -60.0% |
| C | Sell | CITIGROUP INC | $299,000 | +3.8% | 5,522 | -0.7% | 0.20% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $295,000 | +12.2% | 4,991 | -2.9% | 0.20% | +10.4% |
| LLTC | LINEAR TECHNOLOGY CORP | $292,000 | +2.8% | 6,398 | 0.0% | 0.20% | +1.0% | |
| IYT | ISHARES TRtrans avg etf | $288,000 | +8.7% | 1,758 | 0.0% | 0.20% | +7.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $287,000 | +5.5% | 2,503 | +1.2% | 0.20% | +3.7% |
| RPAI | RETAIL PPTYS AMER INCcl a | $286,000 | +13.9% | 17,152 | 0.0% | 0.20% | +12.1% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $286,000 | +18.7% | 6,179 | +11.8% | 0.20% | +16.8% |
| POT | Buy | POTASH CORP SASK INC | $279,000 | +2.6% | 7,890 | +0.2% | 0.19% | +1.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,000 | – | 2,466 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,000 | -87.0% | 5,898 | -86.1% | 0.19% | -87.1% |
| EBAY | Buy | EBAY INC | $274,000 | +27.4% | 4,885 | +28.4% | 0.19% | +25.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $270,000 | -24.8% | 5,257 | -13.7% | 0.18% | -26.1% |
| BG | Buy | BUNGE LIMITED | $268,000 | +16.5% | 2,951 | +8.1% | 0.18% | +14.4% |
| CVS | Sell | CVS HEALTH CORP | $265,000 | +17.3% | 2,756 | -2.8% | 0.18% | +15.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $263,000 | +3.5% | 6,221 | +16.7% | 0.18% | +2.3% |
| IMO | Buy | IMPERIAL OIL LTD | $262,000 | +0.4% | 6,095 | +10.3% | 0.18% | -1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $260,000 | -14.2% | 3,281 | -1.8% | 0.18% | -15.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $260,000 | -2.3% | 3,076 | -6.1% | 0.18% | -3.3% |
| ICF | ISHARES TRcohen&steer reit | $255,000 | +14.3% | 2,636 | 0.0% | 0.17% | +12.3% | |
| USB | New | US BANCORP DEL | $249,000 | – | 5,533 | +100.0% | 0.17% | – |
| HD | HOME DEPOT INC | $247,000 | +14.4% | 2,350 | 0.0% | 0.17% | +12.7% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $247,000 | -25.8% | 19,018 | -20.7% | 0.17% | -26.8% |
| LKQ | LKQ CORP | $245,000 | +5.6% | 8,712 | 0.0% | 0.17% | +3.7% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $241,000 | +19.3% | 7,802 | +10.2% | 0.16% | +17.9% |
| ATHN | ATHENAHEALTH INC | $236,000 | +10.3% | 1,623 | 0.0% | 0.16% | +8.8% | |
| PX | Sell | PRAXAIR INC | $235,000 | -2.5% | 1,811 | -3.0% | 0.16% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $233,000 | +6.4% | 2,821 | +5.3% | 0.16% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $231,000 | -12.8% | 2,451 | -17.8% | 0.16% | -14.1% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $229,000 | -11.6% | 1,872 | -12.4% | 0.16% | -13.3% |
| ORCL | New | ORACLE CORP | $229,000 | – | 5,101 | +100.0% | 0.16% | – |
| FISV | FISERV INC | $227,000 | +9.7% | 3,205 | 0.0% | 0.16% | +7.6% | |
| ECL | Sell | ECOLAB INC | $224,000 | -10.0% | 2,142 | -1.4% | 0.15% | -11.6% |
| PSX | Sell | PHILLIPS 66 | $224,000 | -13.8% | 3,118 | -2.5% | 0.15% | -15.0% |
| FE | New | FIRSTENERGY CORP | $223,000 | – | 5,711 | +100.0% | 0.15% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $217,000 | -6.5% | 5,226 | -6.9% | 0.15% | -8.1% |
| WDC | New | WESTERN DIGITAL CORP | $216,000 | – | 1,947 | +100.0% | 0.15% | – |
| MD | Sell | MEDNAX INC | $212,000 | -9.0% | 3,208 | -24.6% | 0.14% | -10.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $209,000 | – | 2,197 | +100.0% | 0.14% | – |
| LOPE | New | GRAND CANYON ED INC | $209,000 | – | 4,484 | +100.0% | 0.14% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $210,000 | -29.3% | 1,726 | -28.9% | 0.14% | -30.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $210,000 | -0.5% | 5,067 | -4.3% | 0.14% | -2.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $208,000 | – | 1,787 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $206,000 | +1.0% | 4,886 | +2.3% | 0.14% | 0.0% |
| MDT | New | MEDTRONIC INC | $206,000 | – | 2,853 | +100.0% | 0.14% | – |
| CHE | CHEMED CORP NEW | $206,000 | +3.0% | 1,947 | 0.0% | 0.14% | +1.4% | |
| LANC | New | LANCASTER COLONY CORP | $203,000 | – | 2,163 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $204,000 | -10.9% | 2,175 | -10.1% | 0.14% | -12.6% |
| CSGP | New | COSTAR GROUP INC | $202,000 | – | 1,102 | +100.0% | 0.14% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $187,000 | -13.4% | 19,941 | +10.8% | 0.13% | -14.7% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $176,000 | – | 14,071 | +100.0% | 0.12% | – |
| NYRT | NEW YORK REIT INC | $151,000 | +2.7% | 14,288 | 0.0% | 0.10% | +1.0% | |
| SIRI | SIRIUS XM HLDGS INC | $50,000 | 0.0% | 14,300 | 0.0% | 0.03% | -2.9% | |
| AOI | Buy | ALLIANCE ONE INTL INC | $41,000 | +51.9% | 25,930 | +87.5% | 0.03% | +47.4% |
| ENSV | ENSERVCO CORP | $16,000 | -55.6% | 10,000 | 0.0% | 0.01% | -56.0% | |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -6,666 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,426 | -100.0% | -0.16% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -1,823 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,175 | -100.0% | -0.17% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,609 | -100.0% | -0.25% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -11,966 | -100.0% | -0.26% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -8,355 | -100.0% | -0.26% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,760 | -100.0% | -0.27% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -19,102 | -100.0% | -0.28% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -6,689 | -100.0% | -0.28% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,969 | -100.0% | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,447 | -100.0% | -0.28% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,905 | -100.0% | -0.30% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -8,120 | -100.0% | -0.31% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -6,270 | -100.0% | -0.31% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -8,508 | -100.0% | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,316 | -100.0% | -0.32% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -7,359 | -100.0% | -0.39% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -12,176 | -100.0% | -0.41% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,119 | -100.0% | -0.46% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,208 | -100.0% | -0.59% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,597 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.