$949 Million is the total value of Sequoia Financial Advisors, LLC's 308 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $99,063,000 | +8.6% | 1,570,429 | +5.0% | 10.44% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $79,349,000 | +0.9% | 578,137 | -4.8% | 8.36% | -10.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $72,649,000 | +23.9% | 1,480,526 | +16.1% | 7.65% | +10.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $56,888,000 | +38.2% | 1,165,781 | +35.0% | 5.99% | +23.0% |
| AAPL | Buy | APPLE INC | $34,771,000 | +14.0% | 205,464 | +3.8% | 3.66% | +1.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $31,164,000 | +12.3% | 225,779 | +4.3% | 3.28% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,865,000 | +8.4% | 254,868 | +8.6% | 2.94% | -3.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $22,883,000 | +5.9% | 226,499 | +0.1% | 2.41% | -5.8% |
| MUB | Buy | ISHARES TRnational mun etf | $18,360,000 | +19.3% | 165,792 | +19.4% | 1.93% | +6.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,747,000 | -1.8% | 246,903 | -7.6% | 1.66% | -12.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $15,316,000 | +5.5% | 392,729 | +2.3% | 1.61% | -6.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $15,065,000 | +8.8% | 290,837 | +9.2% | 1.59% | -3.2% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,557,000 | – | 123,377 | +100.0% | 1.43% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,407,000 | +8.9% | 323,615 | +0.3% | 1.41% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,149,000 | +7.7% | 61,291 | -0.4% | 1.28% | -4.2% |
| INTU | Sell | INTUIT | $11,691,000 | +10.8% | 74,097 | -0.2% | 1.23% | -1.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,589,000 | +6.4% | 153,157 | -0.1% | 1.22% | -5.3% |
| NKE | Sell | NIKE INCcl b | $10,633,000 | +20.2% | 169,997 | -0.4% | 1.12% | +6.9% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $10,014,000 | +6.9% | 126,991 | +2.2% | 1.06% | -5.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $9,992,000 | +3.2% | 222,979 | -0.6% | 1.05% | -8.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,214,000 | +4.2% | 126,776 | -1.1% | 0.76% | -7.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,949,000 | – | 77,996 | +100.0% | 0.73% | – |
| WY | Sell | WEYERHAEUSER CO | $6,650,000 | +3.3% | 188,610 | -0.3% | 0.70% | -8.1% |
| WMT | Buy | WAL-MART STORES INC | $6,457,000 | +28.9% | 65,384 | +2.0% | 0.68% | +14.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,448,000 | +5.7% | 123,909 | +6.3% | 0.68% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,433,000 | -9.2% | 89,796 | +2.7% | 0.68% | -19.2% |
| INTC | Buy | INTEL CORP | $6,271,000 | +23.2% | 135,845 | +1.6% | 0.66% | +9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,210,000 | +2.7% | 182,283 | +0.9% | 0.65% | -8.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,933,000 | +31.5% | 100,200 | 0.0% | 0.62% | +16.8% | |
| MS | Buy | MORGAN STANLEY | $5,777,000 | +14.2% | 110,097 | +4.8% | 0.61% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,745,000 | +21.4% | 62,509 | +1.6% | 0.60% | +7.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $5,714,000 | +18.4% | 384,524 | +19.8% | 0.60% | +5.2% |
| C | Buy | CITIGROUP INC | $5,532,000 | +8.5% | 74,341 | +6.1% | 0.58% | -3.5% |
| ORCL | Buy | ORACLE CORP | $5,380,000 | +2.8% | 113,787 | +5.1% | 0.57% | -8.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,338,000 | -1.7% | 43,913 | -1.9% | 0.56% | -12.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,254,000 | -5.9% | 191,279 | -3.4% | 0.55% | -16.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,222,000 | +4.4% | 95,527 | -1.1% | 0.55% | -7.3% |
| AFL | Buy | AFLAC INC | $5,151,000 | +10.7% | 58,678 | +2.6% | 0.54% | -1.5% |
| LAZ | Buy | LAZARD LTD | $5,031,000 | +20.1% | 95,828 | +3.4% | 0.53% | +6.9% |
| LUMN | New | CENTURYLINK INC | $4,792,000 | – | 287,282 | +100.0% | 0.50% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,776,000 | +21.6% | 17,765 | +14.4% | 0.50% | +8.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,632,000 | +6.9% | 69,798 | +4.1% | 0.49% | -4.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,537,000 | +3.3% | 87,761 | -0.4% | 0.48% | -8.1% |
| BIIB | Buy | BIOGEN INC | $4,427,000 | +6.4% | 13,896 | +4.6% | 0.47% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $4,359,000 | +27.9% | 50,962 | +11.4% | 0.46% | +13.6% |
| HBI | Buy | HANESBRANDS INC | $4,277,000 | -5.0% | 204,538 | +12.0% | 0.45% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,225,000 | -0.6% | 15,831 | -6.4% | 0.44% | -11.5% |
| MON | Buy | MONSANTO CO NEW | $4,107,000 | +2.4% | 35,166 | +5.0% | 0.43% | -8.8% |
| TPR | New | TAPESTRY INC | $4,096,000 | – | 92,613 | +100.0% | 0.43% | – |
| DOX | Buy | AMDOCS LTD | $3,960,000 | +7.2% | 60,480 | +5.3% | 0.42% | -4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,914,000 | +9.8% | 25,673 | +6.7% | 0.41% | -2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,858,000 | +4.4% | 55,317 | +0.8% | 0.41% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $3,648,000 | +123.8% | 20,675 | +116.7% | 0.38% | +99.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,580,000 | +6.4% | 50,627 | -0.6% | 0.38% | -5.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,483,000 | +37.6% | 95,098 | +34.5% | 0.37% | +22.3% |
| GLD | Sell | SPDR GOLD TRUST | $3,488,000 | -8.8% | 28,210 | -10.3% | 0.37% | -19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,407,000 | +18.2% | 22,012 | +12.2% | 0.36% | +5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,411,000 | +1.0% | 122,092 | -2.7% | 0.36% | -10.2% |
| PEP | Buy | PEPSICO INC | $3,287,000 | +9.4% | 27,414 | +1.7% | 0.35% | -2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,289,000 | +23.2% | 62,727 | +24.1% | 0.35% | +9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,211,000 | +13.7% | 58,684 | +9.5% | 0.34% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,128,000 | +20.7% | 37,393 | +18.3% | 0.33% | +7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,134,000 | +12.9% | 29,867 | -2.5% | 0.33% | +0.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,030,000 | +18.5% | 42,032 | +13.1% | 0.32% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,989,000 | +4.4% | 25,032 | -0.5% | 0.32% | -7.1% |
| HD | Sell | HOME DEPOT INC | $2,887,000 | +13.7% | 15,234 | -1.9% | 0.30% | +1.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,719,000 | +7.9% | 50,991 | +9.1% | 0.29% | -4.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,556,000 | +29.4% | 23,819 | +4.7% | 0.27% | +15.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,464,000 | +662.8% | 14,291 | +665.0% | 0.26% | +584.2% |
| PENN | New | PENN NATL GAMING INC | $2,340,000 | – | 74,683 | +100.0% | 0.25% | – |
| AET | New | AETNA INC NEW | $2,295,000 | – | 12,722 | +100.0% | 0.24% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,262,000 | -4.3% | 247,737 | +0.7% | 0.24% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,257,000 | +8.6% | 16,154 | +1.0% | 0.24% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,155,000 | +7.4% | 11,353 | +1.2% | 0.23% | -4.6% |
| CNC | New | CENTENE CORP DEL | $2,146,000 | – | 21,269 | +100.0% | 0.23% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,144,000 | +0.5% | 23,332 | -0.5% | 0.23% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,044,000 | +4.3% | 29,065 | +1.5% | 0.22% | -7.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,044,000 | +5.7% | 38,369 | -0.5% | 0.22% | -6.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,936,000 | +5.0% | 18,322 | +4.8% | 0.20% | -6.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,923,000 | +8.6% | 39,278 | +8.5% | 0.20% | -3.3% |
| SJM | Buy | SMUCKER J M CO | $1,913,000 | +21.9% | 15,395 | +3.0% | 0.20% | +8.6% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $1,880,000 | +5.7% | 37,067 | +5.7% | 0.20% | -6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,862,000 | -0.4% | 12,189 | -6.5% | 0.20% | -11.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,753,000 | +17.8% | 69,893 | +18.6% | 0.18% | +5.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,704,000 | +1.5% | 56,067 | -0.3% | 0.18% | -9.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,628,000 | -1.3% | 51,033 | -11.9% | 0.17% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,636,000 | +33.1% | 15,296 | +18.9% | 0.17% | +17.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,626,000 | +9.0% | 10,440 | +1.8% | 0.17% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,509,000 | +43.4% | 12,050 | +34.5% | 0.16% | +27.2% |
| PH | Buy | PARKER HANNIFIN CORP | $1,473,000 | +15.4% | 7,378 | +1.2% | 0.16% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,464,000 | +7.6% | 9,544 | +1.8% | 0.15% | -4.3% |
| T | Sell | AT&T INC | $1,452,000 | -4.3% | 37,344 | -3.5% | 0.15% | -15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,445,000 | +60.9% | 3,525 | +40.5% | 0.15% | +43.4% |
| DIS | Buy | DISNEY WALT CO | $1,437,000 | +24.8% | 13,363 | +14.5% | 0.15% | +11.0% |
| BA | Buy | BOEING CO | $1,374,000 | +39.9% | 4,658 | +20.6% | 0.14% | +25.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,353,000 | +4.1% | 12,465 | -0.7% | 0.14% | -7.1% |
| BP | Buy | BP PLCsponsored adr | $1,327,000 | +11.6% | 31,563 | +2.0% | 0.14% | -0.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,330,000 | -3.9% | 25,252 | -3.2% | 0.14% | -14.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,278,000 | +76.8% | 16,641 | +70.8% | 0.14% | +57.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,230,000 | +1.0% | 26,793 | -4.2% | 0.13% | -9.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,223,000 | +51.5% | 18,958 | +45.6% | 0.13% | +34.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,216,000 | +13.0% | 1,162 | +3.6% | 0.13% | +0.8% |
| BAC | Buy | BANK AMER CORP | $1,219,000 | +20.3% | 41,301 | +3.3% | 0.13% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,184,000 | +19.8% | 1,124 | +10.7% | 0.12% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $1,184,000 | +18.3% | 30,907 | +3.9% | 0.12% | +5.0% |
| MRK | Buy | MERCK & CO INC | $1,181,000 | -6.6% | 20,984 | +6.2% | 0.12% | -17.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,170,000 | +14.0% | 14,340 | +14.5% | 0.12% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,154,000 | +7.4% | 14,553 | +8.6% | 0.12% | -3.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,128,000 | -8.4% | 22,540 | -7.8% | 0.12% | -18.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,056,000 | -1.9% | 11,528 | -1.9% | 0.11% | -13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,034,000 | -41.4% | 59,277 | -18.8% | 0.11% | -47.8% |
| PFE | Sell | PFIZER INC | $1,024,000 | -15.4% | 28,259 | -16.6% | 0.11% | -24.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,017,000 | +4.2% | 38,362 | +2.5% | 0.11% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,002,000 | +22.9% | 18,929 | +14.9% | 0.11% | +9.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $932,000 | +1.7% | 30,610 | -0.2% | 0.10% | -9.3% |
| TSS | New | TOTAL SYS SVCS INC | $924,000 | – | 11,679 | +100.0% | 0.10% | – |
| EFV | ISHARES TReafe value etf | $914,000 | +1.1% | 16,555 | 0.0% | 0.10% | -10.3% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $895,000 | -9.5% | 18,682 | -8.2% | 0.09% | -19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $882,000 | -0.8% | 7,406 | -0.0% | 0.09% | -11.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $877,000 | -9.8% | 23,038 | -8.1% | 0.09% | -20.0% |
| WAB | WABTEC CORP | $851,000 | +7.4% | 10,453 | 0.0% | 0.09% | -4.3% | |
| TWO | New | TWO HBRS INVT CORP | $843,000 | – | 51,853 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $845,000 | +25.4% | 3,591 | +11.8% | 0.09% | +11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $848,000 | +6.5% | 13,979 | -3.1% | 0.09% | -5.3% |
| AMGN | Buy | AMGEN INC | $832,000 | +2.2% | 4,785 | +9.6% | 0.09% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $822,000 | +13.1% | 14,304 | +5.7% | 0.09% | +1.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $808,000 | +11.0% | 3,265 | +0.3% | 0.08% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $765,000 | +46.6% | 654 | +20.4% | 0.08% | +30.6% |
| YUM | Buy | YUM BRANDS INC | $739,000 | +12.7% | 9,056 | +1.6% | 0.08% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $744,000 | +6.7% | 10,440 | +3.7% | 0.08% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $736,000 | +26.7% | 4,274 | +15.2% | 0.08% | +13.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $736,000 | -26.0% | 7,788 | -28.5% | 0.08% | -33.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $743,000 | – | 2,150 | +100.0% | 0.08% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $682,000 | -2.0% | 6,003 | -7.5% | 0.07% | -12.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $668,000 | +1.5% | 8,250 | +0.2% | 0.07% | -10.3% |
| OLN | OLIN CORP | $667,000 | +3.7% | 18,760 | 0.0% | 0.07% | -7.9% | |
| KO | Sell | COCA COLA CO | $658,000 | -56.8% | 14,334 | -57.6% | 0.07% | -61.7% |
| IWF | ISHARES TRrus 1000 grw etf | $656,000 | +7.5% | 4,874 | 0.0% | 0.07% | -4.2% | |
| V | Sell | VISA INC | $650,000 | +6.7% | 5,698 | -1.5% | 0.07% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $633,000 | +12.6% | 4,961 | +2.4% | 0.07% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $634,000 | +15.9% | 10,524 | +16.8% | 0.07% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $639,000 | +49.6% | 6,314 | +35.6% | 0.07% | +31.4% |
| MO | Buy | ALTRIA GROUP INC | $625,000 | +30.2% | 8,747 | +15.6% | 0.07% | +15.8% |
| F | Buy | FORD MTR CO DEL | $614,000 | +50.1% | 49,167 | +44.0% | 0.06% | +35.4% |
| NEE | Buy | NEXTERA ENERGY INC | $610,000 | +15.1% | 3,904 | +7.9% | 0.06% | +1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $598,000 | -1.2% | 9,778 | -6.9% | 0.06% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $599,000 | +16.3% | 9,363 | -5.8% | 0.06% | +3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $602,000 | +6.2% | 4,174 | -0.8% | 0.06% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $585,000 | +11.2% | 3,816 | +2.9% | 0.06% | 0.0% |
| LOW | Buy | LOWES COS INC | $588,000 | +51.9% | 6,331 | +30.8% | 0.06% | +34.8% |
| CVS | Sell | CVS HEALTH CORP | $581,000 | -77.5% | 8,014 | -74.8% | 0.06% | -80.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $556,000 | +10.1% | 38,164 | +5.5% | 0.06% | -1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $563,000 | -11.5% | 4,930 | -16.4% | 0.06% | -21.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $553,000 | +53.2% | 3,656 | +43.0% | 0.06% | +34.9% |
| CLX | Buy | CLOROX CO DEL | $542,000 | +16.1% | 3,642 | +2.8% | 0.06% | +3.6% |
| TMST | Sell | TIMKENSTEEL CORP | $543,000 | -9.2% | 35,741 | -1.4% | 0.06% | -19.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $532,000 | +5.1% | 6,321 | +4.8% | 0.06% | -6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $531,000 | -6.2% | 13,392 | -11.2% | 0.06% | -16.4% |
| MDT | Buy | MEDTRONIC PLC | $530,000 | +25.0% | 6,566 | +20.6% | 0.06% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $536,000 | +7.6% | 4,574 | +0.4% | 0.06% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $535,000 | +20.5% | 7,278 | +15.1% | 0.06% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $521,000 | +9.9% | 1,624 | +6.3% | 0.06% | -1.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $510,000 | +3.9% | 3,843 | 0.0% | 0.05% | -6.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $503,000 | +50.6% | 5,065 | +37.1% | 0.05% | +32.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $489,000 | +7.2% | 3,193 | -5.5% | 0.05% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $497,000 | +53.9% | 10,553 | +46.2% | 0.05% | +36.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $497,000 | -2.7% | 6,999 | -2.6% | 0.05% | -14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $485,000 | +14.4% | 7,921 | +19.1% | 0.05% | +2.0% |
| PPG | Sell | PPG INDS INC | $485,000 | +6.6% | 4,149 | -0.8% | 0.05% | -5.6% |
| ABBV | Buy | ABBVIE INC | $482,000 | +10.3% | 4,983 | +1.2% | 0.05% | -1.9% |
| AEM | AGNICO EAGLE MINES LTD | $481,000 | +2.1% | 10,420 | 0.0% | 0.05% | -8.9% | |
| TDG | TRANSDIGM GROUP INC | $486,000 | +7.5% | 1,769 | 0.0% | 0.05% | -5.6% | |
| ADBE | Buy | ADOBE SYS INC | $467,000 | +20.7% | 2,666 | +2.7% | 0.05% | +6.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $462,000 | -45.6% | 29,915 | -45.7% | 0.05% | -51.5% |
| BBT | Sell | BB&T CORP | $460,000 | +3.8% | 9,247 | -2.0% | 0.05% | -7.7% |
| EBAY | Sell | EBAY INC | $454,000 | -4.2% | 12,032 | -2.5% | 0.05% | -14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $455,000 | +17.0% | 5,310 | +10.7% | 0.05% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $445,000 | +35.7% | 6,607 | +40.5% | 0.05% | +20.5% |
| CELG | Sell | CELGENE CORP | $435,000 | -31.5% | 4,165 | -4.3% | 0.05% | -38.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $430,000 | +21.5% | 4,820 | +15.6% | 0.04% | +7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $427,000 | +22.0% | 2,874 | +14.8% | 0.04% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $427,000 | -31.7% | 7,787 | -37.6% | 0.04% | -39.2% |
| SAP | Sell | SAP SEspon adr | $427,000 | +1.2% | 3,796 | -1.4% | 0.04% | -10.0% |
| VLY | VALLEY NATL BANCORP | $425,000 | -6.8% | 37,839 | 0.0% | 0.04% | -16.7% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $424,000 | +21.5% | 6,521 | +19.7% | 0.04% | +9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $419,000 | +5.8% | 5,050 | +6.0% | 0.04% | -6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $422,000 | +7.7% | 2,147 | -2.4% | 0.04% | -4.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $420,000 | +3.4% | 17,219 | -1.4% | 0.04% | -8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $417,000 | -4.8% | 1,780 | +0.7% | 0.04% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $412,000 | +32.1% | 10,298 | +26.9% | 0.04% | +16.2% |
| BANR | BANNER CORP | $394,000 | -10.0% | 7,142 | 0.0% | 0.04% | -19.2% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $398,000 | -0.7% | 13,457 | 0.0% | 0.04% | -10.6% | |
| ITA | ISHARES TRus aer def etf | $389,000 | +5.4% | 2,070 | 0.0% | 0.04% | -6.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $392,000 | +11.0% | 5,746 | +1.8% | 0.04% | -2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $391,000 | +52.1% | 3,854 | +52.4% | 0.04% | +36.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $376,000 | -17.7% | 22,487 | -15.1% | 0.04% | -25.9% |
| EFG | ISHARES TReafe grwth etf | $378,000 | +4.4% | 4,684 | 0.0% | 0.04% | -7.0% | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $366,000 | +6.7% | 8,300 | 0.0% | 0.04% | -4.9% | |
| ABT | Buy | ABBOTT LABS | $372,000 | +26.5% | 6,515 | +18.1% | 0.04% | +11.4% |
| CINF | Sell | CINCINNATI FINL CORP | $373,000 | -2.1% | 4,971 | -0.2% | 0.04% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $374,000 | +45.5% | 1,697 | +29.5% | 0.04% | +30.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $371,000 | – | 6,520 | +100.0% | 0.04% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $357,000 | +1.7% | 8,920 | +1.7% | 0.04% | -9.5% |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $356,000 | -0.3% | 16,870 | 0.0% | 0.04% | -9.5% | |
| LANC | LANCASTER COLONY CORP | $362,000 | +7.4% | 2,802 | 0.0% | 0.04% | -5.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $355,000 | +22.4% | 1,658 | +12.2% | 0.04% | +8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $355,000 | +34.5% | 1,744 | +35.7% | 0.04% | +19.4% |
| USB | Sell | US BANCORP DEL | $355,000 | -7.3% | 6,624 | -7.3% | 0.04% | -17.8% |
| TGT | New | TARGET CORP | $347,000 | – | 5,324 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $354,000 | -25.8% | 4,477 | -25.0% | 0.04% | -33.9% |
| PCLN | Buy | PRICELINE GRP INC | $339,000 | -0.9% | 195 | +4.3% | 0.04% | -12.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $333,000 | – | 3,372 | +100.0% | 0.04% | – |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $335,000 | +3.1% | 14,961 | 0.0% | 0.04% | -7.9% | |
| RTN | Buy | RAYTHEON CO | $332,000 | +36.6% | 1,768 | +36.0% | 0.04% | +20.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $319,000 | +1.9% | 9,577 | -4.6% | 0.03% | -8.1% |
| TSLA | Sell | TESLA INC | $323,000 | -9.0% | 1,039 | -0.3% | 0.03% | -19.0% |
| XHE | SPDR SERIES TRUSThlth cr equip | $325,000 | +2.8% | 5,040 | 0.0% | 0.03% | -8.1% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $313,000 | -6.3% | 36,797 | -1.7% | 0.03% | -17.5% |
| KEY | Buy | KEYCORP NEW | $311,000 | +40.7% | 15,398 | +30.9% | 0.03% | +26.9% |
| D | Buy | DOMINION ENERGY INC | $311,000 | +13.1% | 3,836 | +7.2% | 0.03% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,000 | – | 3,089 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $315,000 | +32.9% | 1,311 | +19.1% | 0.03% | +17.9% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $303,000 | -18.8% | 2,887 | -22.6% | 0.03% | -27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $290,000 | -5.8% | 2,799 | +3.7% | 0.03% | -13.9% |
| MCK | Sell | MCKESSON CORP | $299,000 | +0.7% | 1,918 | -0.7% | 0.03% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $292,000 | +24.3% | 3,971 | +8.3% | 0.03% | +10.7% |
| ENB | Buy | ENBRIDGE INC | $289,000 | +0.3% | 7,383 | +7.1% | 0.03% | -11.8% |
| SLCA | New | U S SILICA HLDGS INC | $286,000 | – | 8,775 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $278,000 | – | 3,227 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $274,000 | +0.4% | 1,233 | -16.0% | 0.03% | -9.4% |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $277,000 | -0.7% | 13,115 | 0.0% | 0.03% | -12.1% | |
| DE | Sell | DEERE & CO | $278,000 | +18.8% | 1,776 | -4.5% | 0.03% | +3.6% |
| IP | Buy | INTL PAPER CO | $272,000 | +5.0% | 4,686 | +2.8% | 0.03% | -6.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $278,000 | +4.9% | 2,739 | +3.9% | 0.03% | -6.5% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $271,000 | – | 4,220 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $276,000 | – | 2,038 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $262,000 | – | 8,551 | +100.0% | 0.03% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $268,000 | +6.8% | 1,712 | 0.0% | 0.03% | -6.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $264,000 | -2.6% | 3,194 | -2.2% | 0.03% | -12.5% |
| NVDA | New | NVIDIA CORP | $264,000 | – | 1,365 | +100.0% | 0.03% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $266,000 | +3.9% | 1,714 | +2.7% | 0.03% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $256,000 | +18.0% | 4,294 | +21.6% | 0.03% | +3.8% |
| SYY | Buy | SYSCO CORP | $261,000 | +17.6% | 4,298 | +4.3% | 0.03% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $259,000 | +8.4% | 1,787 | -0.9% | 0.03% | -3.6% |
| PX | Sell | PRAXAIR INC | $254,000 | +10.0% | 1,645 | -0.7% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $257,000 | +13.7% | 3,691 | +2.8% | 0.03% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $260,000 | +26.2% | 6,214 | 0.0% | 0.03% | +12.5% | |
| MYO | New | MYOMO INC | $257,000 | – | 68,560 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP DEL | $253,000 | -35.1% | 1,783 | -39.8% | 0.03% | -41.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $252,000 | +5.9% | 4,788 | -1.6% | 0.03% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $245,000 | +8.4% | 1,290 | +8.0% | 0.03% | -3.7% |
| ADI | New | ANALOG DEVICES INC | $248,000 | – | 2,789 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $248,000 | +6.9% | 1,696 | +4.2% | 0.03% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $234,000 | +0.4% | 2,216 | +5.8% | 0.02% | -10.7% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $236,000 | -9.6% | 8,539 | -11.6% | 0.02% | -19.4% |
| EXC | Sell | EXELON CORP | $238,000 | -12.8% | 6,048 | -16.5% | 0.02% | -21.9% |
| FE | Sell | FIRSTENERGY CORP | $241,000 | -12.4% | 7,863 | -11.8% | 0.02% | -24.2% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $234,000 | -1.3% | 9,630 | 0.0% | 0.02% | -10.7% | |
| K | Sell | KELLOGG CO | $227,000 | +8.6% | 3,335 | -0.4% | 0.02% | -4.0% |
| CAT | New | CATERPILLAR INC DEL | $228,000 | – | 1,448 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $230,000 | – | 1,105 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $228,000 | – | 2,180 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | -10.4% | 6,536 | +2.5% | 0.02% | -22.6% |
| IWN | ISHARES TRrus 2000 val etf | $227,000 | +1.3% | 1,802 | 0.0% | 0.02% | -11.1% | |
| MBB | New | ISHARES TRmbs etf | $228,000 | – | 2,141 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $231,000 | +13.8% | 2,737 | +15.4% | 0.02% | 0.0% |
| KR | New | KROGER CO | $227,000 | – | 8,279 | +100.0% | 0.02% | – |
| UGI | UGI CORP NEW | $232,000 | +0.4% | 4,934 | 0.0% | 0.02% | -11.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $219,000 | +5.3% | 715 | -1.1% | 0.02% | -8.0% |
| SO | Buy | SOUTHERN CO | $215,000 | +0.9% | 4,475 | +3.3% | 0.02% | -8.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $223,000 | -32.2% | 10,444 | -31.0% | 0.02% | -41.0% |
| SYMC | Sell | SYMANTEC CORP | $219,000 | -14.8% | 7,807 | -0.5% | 0.02% | -23.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $214,000 | – | 4,781 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 1,331 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP DEL | $220,000 | +7.3% | 2,365 | -1.3% | 0.02% | -4.2% |
| CL | New | COLGATE PALMOLIVE CO | $219,000 | – | 2,908 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $212,000 | – | 3,285 | +100.0% | 0.02% | – |
| TIP | ISHARES TRtips bd etf | $208,000 | +0.5% | 1,820 | 0.0% | 0.02% | -12.0% | |
| NDSN | New | NORDSON CORP | $213,000 | – | 1,453 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $213,000 | -1.4% | 3,840 | +3.1% | 0.02% | -15.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $205,000 | +1.0% | 2,445 | +3.4% | 0.02% | -8.3% |
| RACE | FERRARI N V | $210,000 | -5.0% | 2,000 | 0.0% | 0.02% | -15.4% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $212,000 | -0.9% | 4,187 | 0.0% | 0.02% | -12.0% | |
| XYL | New | XYLEM INC | $205,000 | – | 3,012 | +100.0% | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $207,000 | – | 5,771 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $200,000 | +48.1% | 16,787 | +51.7% | 0.02% | +31.2% |
| WB | New | WEIBO CORPsponsored adr | $203,000 | – | 1,963 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 3,163 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $189,000 | – | 10,065 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $185,000 | -7.0% | 14,254 | -1.6% | 0.02% | -20.8% |
| RPAI | RETAIL PPTYS AMER INCcl a | $163,000 | +2.5% | 12,114 | 0.0% | 0.02% | -10.5% | |
| FMNB | New | FARMERS NATL BANC CORP | $150,000 | – | 10,190 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BK LTDadr | $129,000 | +10.3% | 13,244 | -2.7% | 0.01% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $132,000 | -30.2% | 11,500 | -25.4% | 0.01% | -36.4% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $113,000 | -5.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| RAD | New | RITE AID CORP | $101,000 | – | 51,300 | +100.0% | 0.01% | – |
| BTX | BIOTIME INC | $105,000 | -24.5% | 48,983 | 0.0% | 0.01% | -31.2% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $97,000 | 0.0% | 22,595 | 0.0% | 0.01% | -9.1% | |
| SIRI | SIRIUS XM HLDGS INC | $63,000 | -3.1% | 11,800 | 0.0% | 0.01% | -12.5% | |
| ATHX | New | ATHERSYS INC | $51,000 | – | 28,000 | +100.0% | 0.01% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $40,000 | -4.8% | 11,000 | 0.0% | 0.00% | -20.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $34,000 | +21.4% | 12,500 | 0.0% | 0.00% | +33.3% | |
| KLDX | KLONDEX MNS LTD | $32,000 | -28.9% | 12,238 | 0.0% | 0.00% | -40.0% | |
| NTZ | NATUZZI S P Aadr | $26,000 | -21.2% | 16,000 | 0.0% | 0.00% | -25.0% | |
| MSN | EMERSON RADIO CORP | $19,000 | +11.8% | 12,794 | 0.0% | 0.00% | 0.0% | |
| EVLV | New | EVINE LIVE INCcl a | $17,000 | – | 11,952 | +100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $15,000 | -25.0% | 17,583 | 0.0% | 0.00% | 0.0% | |
| STLY | STANLEY FURNITURE CO INC | $10,000 | -28.6% | 12,000 | 0.0% | 0.00% | -50.0% | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -13,768 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -25,229 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -25,945 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,654 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,834 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,242 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,364 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,518 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,298 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -559 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,588 | -100.0% | -0.03% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -14,366 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,489 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,441 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,632 | -100.0% | -0.03% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -18,640 | -100.0% | -0.04% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -14,425 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -360,000 | -100.0% | -0.33% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -48,320 | -100.0% | -0.41% | – |
| COH | Exit | COACH INC | $0 | – | -87,035 | -100.0% | -0.42% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -49,567 | -100.0% | -0.45% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -200,096 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-01-26 |
| 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 |
| 13F-HR/A | 2022-02-22 |
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.