$218 Million is the total value of Sequoia Financial Advisors, LLC's 182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $28,272,000 | +198.3% | 568,959 | +186.5% | 12.95% | +100.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $13,375,000 | +12.7% | 312,505 | +21.0% | 6.13% | -24.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,766,000 | +12.4% | 179,469 | +14.5% | 3.56% | -24.6% |
| EFV | New | ISHARESeafe value etf | $7,649,000 | – | 143,563 | +100.0% | 3.50% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,070,000 | +901.4% | 68,591 | +914.8% | 3.24% | +571.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,944,000 | – | 112,333 | +100.0% | 2.72% | – |
| AAPL | Buy | APPLE INC | $5,457,000 | +15.1% | 43,858 | +2.1% | 2.50% | -22.8% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $4,562,000 | – | 54,907 | +100.0% | 2.09% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,828,000 | – | 127,866 | +100.0% | 1.75% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,748,000 | +35.8% | 121,659 | +37.8% | 1.72% | -8.9% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,680,000 | – | 138,344 | +100.0% | 1.69% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,430,000 | +0.3% | 30,179 | +0.3% | 1.57% | -32.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,416,000 | – | 113,015 | +100.0% | 1.56% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,339,000 | – | 137,057 | +100.0% | 1.53% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $3,322,000 | – | 68,387 | +100.0% | 1.52% | – |
| CSCO | Buy | CISCO SYS INC | $3,013,000 | +59.1% | 109,457 | +60.8% | 1.38% | +6.6% |
| HUM | Buy | HUMANA INC | $2,795,000 | +28.3% | 15,701 | +3.5% | 1.28% | -14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,752,000 | +10.8% | 19,169 | +7.4% | 1.26% | -25.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,721,000 | +2.9% | 246,200 | -2.0% | 1.25% | -31.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,435,000 | +109.4% | 25,986 | +99.5% | 1.12% | +40.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,405,000 | +113.6% | 24,506 | +105.1% | 1.10% | +43.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,328,000 | -69.6% | 83,961 | -67.2% | 1.07% | -79.6% |
| WMT | Buy | WAL-MART STORES INC | $2,237,000 | +1.9% | 27,201 | +6.4% | 1.02% | -31.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,120,000 | +6.1% | 22,735 | +3.8% | 0.97% | -28.9% |
| PH | Buy | PARKER HANNIFIN CORP | $2,053,000 | -7.9% | 17,288 | +0.0% | 0.94% | -38.2% |
| QCOM | Sell | QUALCOMM INC | $2,027,000 | -35.0% | 29,238 | -30.3% | 0.93% | -56.5% |
| ETN | EATON CORP PLC | $1,784,000 | 0.0% | 26,254 | 0.0% | 0.82% | -32.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,419,000 | +2.2% | 6,827 | +1.7% | 0.65% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $1,400,000 | -50.8% | 34,443 | -43.8% | 0.64% | -67.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,389,000 | +1.2% | 16,946 | +12.5% | 0.64% | -32.1% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,365,000 | – | 71,931 | +100.0% | 0.62% | – |
| DOW | Buy | DOW CHEM CO | $1,322,000 | +9.1% | 27,549 | +3.7% | 0.61% | -26.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,320,000 | +21.5% | 6,394 | +21.0% | 0.60% | -18.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,315,000 | +29.9% | 52,998 | +32.3% | 0.60% | -12.9% |
| HON | New | HONEYWELL INTL INC | $1,310,000 | – | 12,562 | +100.0% | 0.60% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,300,000 | -10.0% | 29,265 | -4.4% | 0.60% | -39.7% |
| DOX | Buy | AMDOCS LTD | $1,262,000 | +21.2% | 23,195 | +4.0% | 0.58% | -18.7% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,256,000 | +13.5% | 85,556 | +13.4% | 0.58% | -23.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,218,000 | +9.8% | 24,999 | +5.7% | 0.56% | -26.3% |
| ALK | New | ALASKA AIR GROUP INC | $1,198,000 | – | 18,099 | +100.0% | 0.55% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,190,000 | – | 24,010 | +100.0% | 0.54% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,188,000 | – | 20,631 | +100.0% | 0.54% | – |
| SJM | Sell | SMUCKER J M CO | $1,174,000 | -34.6% | 10,140 | -42.9% | 0.54% | -56.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,151,000 | +0.4% | 34,941 | +10.1% | 0.53% | -32.7% |
| CAH | New | CARDINAL HEALTH INC | $1,139,000 | – | 12,620 | +100.0% | 0.52% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,117,000 | -69.8% | 20,729 | -71.0% | 0.51% | -79.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,113,000 | -5.8% | 13,093 | +2.5% | 0.51% | -36.8% |
| TSN | New | TYSON FOODS INCcl a | $1,062,000 | – | 27,735 | +100.0% | 0.49% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,002,000 | +45.0% | 9,960 | +50.7% | 0.46% | -2.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $997,000 | 0.0% | 9,446 | -2.2% | 0.46% | -32.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $981,000 | – | 10,122 | +100.0% | 0.45% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $980,000 | +33.0% | 23,981 | +30.2% | 0.45% | -10.7% |
| IWF | ISHARES TRrus 1000 grw etf | $970,000 | +3.4% | 9,809 | 0.0% | 0.44% | -30.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $956,000 | +2.0% | 10,333 | +3.4% | 0.44% | -31.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $944,000 | +86.6% | 24,883 | +86.8% | 0.43% | +24.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $944,000 | +28.1% | 95,367 | +24.8% | 0.43% | -14.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $933,000 | +80.8% | 11,513 | +78.5% | 0.43% | +21.3% |
| PEP | Buy | PEPSICO INC | $923,000 | +34.5% | 9,656 | +33.0% | 0.42% | -9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $915,000 | +0.9% | 7,521 | -1.0% | 0.42% | -32.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $910,000 | -8.4% | 13,269 | +0.6% | 0.42% | -38.5% |
| AMGN | Sell | AMGEN INC | $883,000 | -2.1% | 5,522 | -2.5% | 0.40% | -34.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $825,000 | +7.0% | 7,239 | +4.8% | 0.38% | -28.3% |
| COP | Buy | CONOCOPHILLIPS | $818,000 | +6.9% | 13,141 | +18.6% | 0.38% | -28.2% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $816,000 | +2.4% | 149,541 | +0.7% | 0.37% | -31.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $792,000 | +11.9% | 4,933 | +11.8% | 0.36% | -25.0% |
| MRK | Buy | MERCK & CO INC NEW | $791,000 | +28.2% | 13,764 | +26.8% | 0.36% | -14.0% |
| SBUX | Buy | STARBUCKS CORP | $771,000 | +20.3% | 8,142 | +4.2% | 0.35% | -19.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $757,000 | -1.4% | 31,047 | -1.9% | 0.35% | -33.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $733,000 | – | 18,414 | +100.0% | 0.34% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $718,000 | – | 25,281 | +100.0% | 0.33% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $717,000 | -0.8% | 9,170 | +0.0% | 0.33% | -33.6% |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $705,000 | – | 22,681 | +100.0% | 0.32% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $703,000 | +3.5% | 4,623 | -1.4% | 0.32% | -30.6% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $702,000 | – | 28,214 | +100.0% | 0.32% | – |
| TWO | Buy | TWO HBRS INVT CORP | $690,000 | +9.4% | 65,006 | +3.2% | 0.32% | -26.7% |
| T | Buy | AT&T INC | $684,000 | +34.1% | 20,956 | +38.1% | 0.31% | -10.1% |
| PFE | Sell | PFIZER INC | $675,000 | +7.7% | 19,404 | -3.6% | 0.31% | -27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $673,000 | -2.3% | 4,660 | +1.5% | 0.31% | -34.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $663,000 | +0.5% | 15,774 | +1.2% | 0.30% | -32.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $628,000 | +11.0% | 10,360 | +14.5% | 0.29% | -25.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $607,000 | -69.6% | 5,671 | -69.9% | 0.28% | -79.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $606,000 | -7.8% | 18,547 | -3.5% | 0.28% | -38.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $585,000 | -11.1% | 24,902 | -15.3% | 0.27% | -40.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $565,000 | +14.8% | 8,808 | +9.0% | 0.26% | -22.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $545,000 | +1.3% | 4,618 | -2.1% | 0.25% | -31.9% |
| CVX | Buy | CHEVRON CORP NEW | $540,000 | +57.9% | 5,143 | +68.6% | 0.25% | +5.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $525,000 | +33.9% | 21,773 | +33.6% | 0.24% | -10.4% |
| SGY | STONE ENERGY CORP | $520,000 | -13.0% | 35,401 | 0.0% | 0.24% | -41.7% | |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $513,000 | +20.1% | 5,768 | +20.7% | 0.24% | -19.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $508,000 | -3.1% | 28,530 | +1.3% | 0.23% | -34.9% |
| MUB | New | ISHARESnat amt free bd | $505,000 | – | 4,569 | +100.0% | 0.23% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $492,000 | +25.5% | 9,038 | +26.4% | 0.22% | -16.0% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $454,000 | – | 8,546 | +100.0% | 0.21% | – |
| BANR | BANNER CORP | $452,000 | +6.6% | 9,845 | 0.0% | 0.21% | -28.6% | |
| INTC | Sell | INTEL CORP | $447,000 | -16.0% | 14,295 | -2.6% | 0.20% | -43.5% |
| PPG | Sell | PPG INDS INC | $440,000 | -9.5% | 1,951 | -7.1% | 0.20% | -39.2% |
| FLOT | ISHARES TRfltg rate bd etf | $442,000 | +0.2% | 8,732 | 0.0% | 0.20% | -32.9% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $435,000 | +13.3% | 10,838 | +11.2% | 0.20% | -24.0% |
| GOOG | Buy | GOOGLE INCcl c | $433,000 | +24.1% | 791 | +19.3% | 0.20% | -16.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $420,000 | +5.8% | 3,843 | +2.3% | 0.19% | -29.2% |
| WPP | Sell | WPP PLC NEWadr | $397,000 | -6.1% | 3,491 | -14.0% | 0.18% | -37.0% |
| F | Buy | FORD MTR CO DEL | $395,000 | +14.2% | 24,498 | +9.6% | 0.18% | -23.3% |
| BP | Sell | BP PLCsponsored adr | $393,000 | +1.3% | 10,057 | -1.1% | 0.18% | -32.1% |
| AMZN | Sell | AMAZON COM INC | $394,000 | +13.2% | 1,060 | -5.4% | 0.18% | -24.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $391,000 | +1.0% | 4,320 | +0.1% | 0.18% | -32.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $384,000 | +3.8% | 4,430 | +1.3% | 0.18% | -30.4% |
| POT | Buy | POTASH CORP SASK INC | $384,000 | +37.6% | 11,909 | +50.9% | 0.18% | -7.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $375,000 | +79.4% | 3,779 | +72.0% | 0.17% | +20.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $376,000 | +2.5% | 3,179 | -2.0% | 0.17% | -31.5% |
| FB | Buy | FACEBOOK INCcl a | $376,000 | +10.9% | 4,570 | +5.1% | 0.17% | -25.9% |
| BA | Buy | BOEING CO | $376,000 | +23.7% | 2,505 | +7.1% | 0.17% | -17.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $366,000 | +15.5% | 11,902 | +14.7% | 0.17% | -22.6% |
| GOOGL | Buy | GOOGLE INCcl a | $361,000 | +18.4% | 651 | +13.4% | 0.16% | -20.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $357,000 | +0.6% | 2,008 | +0.6% | 0.16% | -32.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $359,000 | -10.9% | 4,682 | -4.1% | 0.16% | -40.4% |
| SLB | Sell | SCHLUMBERGER LTD | $347,000 | -7.2% | 4,162 | -4.9% | 0.16% | -37.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $337,000 | +29.6% | 4,025 | +30.9% | 0.15% | -13.5% |
| PSX | Buy | PHILLIPS 66 | $335,000 | +49.6% | 4,266 | +36.8% | 0.15% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $333,000 | -2.3% | 13,812 | +0.3% | 0.15% | -34.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $327,000 | +10.8% | 5,070 | +1.6% | 0.15% | -25.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $324,000 | +24.6% | 4,183 | +27.5% | 0.15% | -16.9% |
| SAP | Sell | SAP SEspon adr | $323,000 | -9.8% | 4,470 | -13.0% | 0.15% | -39.6% |
| KO | Buy | COCA COLA CO | $318,000 | +54.4% | 7,850 | +60.7% | 0.15% | +3.5% |
| DUK | New | DUKE ENERGY CORP NEW | $315,000 | – | 4,106 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $313,000 | +25.7% | 7,177 | +29.7% | 0.14% | -15.9% |
| ORCL | Buy | ORACLE CORP | $308,000 | +34.5% | 7,133 | +39.8% | 0.14% | -9.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $308,000 | -0.3% | 4,073 | -0.4% | 0.14% | -33.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | +10.1% | 6,256 | +6.1% | 0.14% | -26.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $302,000 | +5.6% | 18,868 | +10.0% | 0.14% | -29.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $300,000 | -1.0% | 4,739 | -10.2% | 0.14% | -33.8% |
| IBN | Sell | ICICI BK LTDadr | $300,000 | -20.4% | 28,926 | -11.4% | 0.14% | -46.7% |
| EBAY | Buy | EBAY INC | $292,000 | +6.6% | 5,070 | +3.8% | 0.13% | -28.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $292,000 | -4.6% | 9,803 | -2.0% | 0.13% | -35.9% |
| DIS | Buy | DISNEY WALT CO | $291,000 | +26.0% | 2,777 | +13.3% | 0.13% | -15.8% |
| IWB | ISHARES TRrus 1000 etf | $290,000 | +1.0% | 2,503 | 0.0% | 0.13% | -32.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $290,000 | +10.3% | 5,429 | -12.7% | 0.13% | -26.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $289,000 | +64.2% | 24,346 | +73.0% | 0.13% | +10.0% |
| NEE | New | NEXTERA ENERGY INC | $289,000 | – | 2,778 | +100.0% | 0.13% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $282,000 | -16.8% | 2,141 | -20.4% | 0.13% | -44.4% |
| IYT | ISHARES TRtrans avg etf | $275,000 | -4.5% | 1,758 | 0.0% | 0.13% | -36.0% | |
| CVS | Sell | CVS HEALTH CORP | $272,000 | +2.6% | 2,632 | -4.5% | 0.12% | -30.9% |
| SRCL | Sell | STERICYCLE INC | $268,000 | -11.8% | 1,907 | -17.7% | 0.12% | -40.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $268,000 | -6.3% | 5,437 | -12.0% | 0.12% | -36.9% |
| ICF | ISHARES TRcohen&steer reit | $267,000 | +4.7% | 2,636 | 0.0% | 0.12% | -29.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $262,000 | – | 1,259 | +100.0% | 0.12% | – |
| EUM | New | PROSHARES TR | $261,000 | – | 10,250 | +100.0% | 0.12% | – |
| EMC | Sell | E M C CORP MASS | $261,000 | -16.6% | 10,204 | -2.9% | 0.12% | -43.9% |
| CNI | Sell | CANADIAN NATL RY CO | $262,000 | -16.6% | 3,923 | -13.9% | 0.12% | -43.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $263,000 | – | 2,243 | +100.0% | 0.12% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $259,000 | -4.1% | 5,316 | +1.1% | 0.12% | -35.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $255,000 | -25.9% | 2,285 | -26.8% | 0.12% | -50.2% |
| CLX | New | CLOROX CO DEL | $251,000 | – | 2,270 | +100.0% | 0.12% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $251,000 | +20.7% | 2,051 | +14.8% | 0.12% | -19.0% |
| MMM | New | 3M CO | $245,000 | – | 1,487 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $236,000 | – | 2,354 | +100.0% | 0.11% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $234,000 | -2.9% | 7,297 | -6.5% | 0.11% | -35.2% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $231,000 | +0.9% | 1,864 | -0.4% | 0.11% | -32.1% |
| C | Sell | CITIGROUP INC | $224,000 | -25.1% | 4,357 | -21.1% | 0.10% | -49.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $222,000 | +2.3% | 5,124 | -2.0% | 0.10% | -31.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $222,000 | -4.7% | 2,820 | -0.0% | 0.10% | -35.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $223,000 | – | 2,078 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $217,000 | – | 4,691 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $213,000 | – | 2,529 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC | $213,000 | -13.8% | 1,873 | -20.3% | 0.10% | -42.0% |
| BG | Sell | BUNGE LIMITED | $213,000 | -20.5% | 2,586 | -12.4% | 0.10% | -46.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $211,000 | +0.5% | 5,092 | +0.5% | 0.10% | -32.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $212,000 | -23.5% | 1,741 | -29.4% | 0.10% | -48.7% |
| ECL | Sell | ECOLAB INC | $212,000 | -5.4% | 1,852 | -13.5% | 0.10% | -36.6% |
| IMO | Sell | IMPERIAL OIL LTD | $212,000 | -19.1% | 5,305 | -13.0% | 0.10% | -45.8% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $207,000 | – | 3,028 | +100.0% | 0.10% | – |
| FE | Buy | FIRSTENERGY CORP | $206,000 | -7.6% | 5,866 | +2.7% | 0.09% | -38.2% |
| LANC | LANCASTER COLONY CORP | $206,000 | +1.5% | 2,163 | 0.0% | 0.09% | -32.4% | |
| IEMG | New | ISHARES INCcore msci emkt | $202,000 | – | 4,180 | +100.0% | 0.09% | – |
| CPHD | Sell | CEPHEID | $202,000 | -46.6% | 3,549 | -49.2% | 0.09% | -64.0% |
| MCD | Sell | MCDONALDS CORP | $202,000 | -1.0% | 2,078 | -4.5% | 0.09% | -33.1% |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 990 | +100.0% | 0.09% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $187,000 | -24.3% | 16,879 | -11.2% | 0.09% | -49.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $175,000 | -6.4% | 17,442 | -12.5% | 0.08% | -37.5% |
| NYRT | Sell | NEW YORK REIT INC | $144,000 | -4.6% | 13,788 | -3.5% | 0.07% | -35.9% |
| SIRI | SIRIUS XM HLDGS INC | $55,000 | +10.0% | 14,300 | 0.0% | 0.02% | -26.5% | |
| AOI | Buy | ALLIANCE ONE INTL INC | $34,000 | -17.1% | 30,800 | +18.8% | 0.02% | -42.9% |
| ENSV | ENSERVCO CORP | $18,000 | +12.5% | 10,000 | 0.0% | 0.01% | -27.3% | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,102 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,947 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,853 | -100.0% | -0.14% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,484 | -100.0% | -0.14% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,726 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,208 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,947 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,205 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,811 | -100.0% | -0.16% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,623 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,712 | -100.0% | -0.17% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,398 | -100.0% | -0.20% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -13,379 | -100.0% | -0.44% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,072 | -100.0% | -0.89% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -16,045 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.