Sequoia Financial Advisors, LLC Q1 2016 Filing
Filed June 9, 2016
Portfolio Value
$7.3B
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SERIES TRUST | 845 | $10.6B | 144.02% | |
| 102 | POT1EURPOTASH CORP SASK INC | 178 | $10.4B | 142.28% | |
| 103 | PEPPEPSICO INC | 1,059 | $10.3B | 140.71% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 1,085 | $10.3B | 140.03% | |
| 105 | ETENERGY TRANSFER EQUITY L P | 73 | $10.3B | 139.62% | |
| 106 | SJMSMUCKER J M CO | 1,319 | $10.2B | 138.34% | |
| 107 | AVNWAVIAT NETWORKS INC | 7 | $10.0B | 136.15% | |
| 108 | —NATUZZI S P A | 15 | $10.0B | 136.15% | |
| 109 | —ENSERVCO CORP | 6 | $10.0B | 136.15% | |
| 110 | FW2NBANNER CORP | 414 | $9.8B | 134.04% | |
| 111 | IVEISHARES TR | 885 | $9.8B | 133.98% | |
| 112 | —POWERSHARES QQQ TRUST | 1,074 | $9.8B | 133.88% | |
| 113 | —E M C CORP MASS | 260 | $9.7B | 132.66% | |
| 114 | —FIRSTMERIT CORP | 203 | $9.6B | 131.30% | |
| 115 | GUNRFLEXSHARES TR | 229 | $9.5B | 129.00% | |
| 116 | USBUS BANCORP DEL | 380 | $9.4B | 127.33% | |
| 117 | ROBOEXCHANGE TRADED CONCEPTS TR | 230 | $9.3B | 126.99% | |
| 118 | SPSBSPDR SERIES TRUST | 276 | $9.0B | 122.78% | |
| 119 | LQDISHARES TR | 1,066 | $9.0B | 122.18% | |
| 120 | SPYSPDR S&P 500 ETF TR | 1,836 | $8.9B | 121.64% | |
| 121 | —RYDEX ETF TRUST | 619 | $7.9B | 107.30% | |
| 122 | IDV*ISHARES TR | 227 | $7.8B | 106.69% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 654 | $7.7B | 105.37% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,147 | $7.6B | 103.08% | |
| 125 | PHPARKER HANNIFIN CORP | 810 | $7.3B | 99.24% | |
| 126 | PEOEXELON CORP | 249 | $7.0B | 94.65% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 438 | $6.9B | 93.37% | |
| 128 | METAFACEBOOK INC | 776 | $6.8B | 92.57% | |
| 129 | —DOW CHEM CO | 329 | $6.5B | 87.97% | |
| 130 | CVXCHEVRON CORP NEW | 610 | $6.4B | 87.01% | |
| 131 | IVWISHARES TR | 719 | $6.2B | 84.51% | |
| 132 | FEFIRSTENERGY CORP | 222 | $6.2B | 83.95% | |
| 133 | —ARM HLDGS PLC | 261 | $6.0B | 81.23% | |
| 134 | AMGNAMGEN INC | 883 | $5.9B | 80.22% | |
| 135 | ABTABBOTT LABS | 245 | $5.9B | 79.69% | |
| 136 | IJRISHARES TR | 653 | $5.8B | 78.99% | |
| 137 | MBBISHARES TR | 632 | $5.8B | 78.65% | |
| 138 | R6C2ROYAL DUTCH SHELL PLC | 282 | $5.7B | 78.16% | |
| 139 | VVISA INC | 439 | $5.7B | 78.16% | |
| 140 | IWFISHARES TR | 572 | $5.7B | 78.10% | |
| 141 | PSXPHILLIPS 66 | 442 | $5.1B | 69.46% | |
| 142 | FASTFASTENAL CO | 247 | $5.0B | 68.65% | |
| 143 | ACNACCENTURE PLC IRELAND | 567 | $4.9B | 66.88% | |
| 144 | RWXSPDR INDEX SHS FDS | 201 | $4.9B | 66.07% | |
| 145 | DISDISNEY WALT CO | 475 | $4.8B | 65.07% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 666 | $4.7B | 63.92% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC | 323 | $4.7B | 63.64% | |
| 148 | MDTMEDTRONIC PLC | 348 | $4.6B | 63.09% | |
| 149 | HYGISHARES TR | 369 | $4.5B | 61.42% | |
| 150 | CINFCINCINNATI FINL CORP | 291 | $4.4B | 60.56% | |
| 151 | SLBSCHLUMBERGER LTD | 328 | $4.4B | 60.48% | |
| 152 | —EXPRESS SCRIPTS HLDG CO | 294 | $4.3B | 58.30% | |
| 153 | —BUCKEYE PARTNERS L P | 289 | $4.3B | 57.96% | |
| 154 | SOSOUTHERN CO | 219 | $4.2B | 57.67% | |
| 155 | IWSISHARES TR | 296 | $4.2B | 56.77% | |
| 156 | GOOGLALPHABET INC | 3,177 | $4.2B | 56.69% | |
| 157 | AIGAMERICAN INTL GROUP INC | 221 | $4.1B | 55.67% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 214 | $4.1B | 55.66% | |
| 159 | VNQVANGUARD INDEX FDS | 337 | $4.0B | 54.80% | |
| 160 | CELGCELGENE CORP | 402 | $4.0B | 54.68% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 394 | $3.9B | 53.53% | |
| 162 | VBRVANGUARD INDEX FDS | 392 | $3.8B | 52.32% | |
| 163 | MOALTRIA GROUP INC | 237 | $3.8B | 51.45% | |
| 164 | SAPSAP SE | 303 | $3.8B | 51.27% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 334 | $3.7B | 50.74% | |
| 166 | PPGPPG INDS INC | 415 | $3.7B | 50.66% | |
| 167 | CVSCVS HEALTH CORP | 375 | $3.6B | 49.16% | |
| 168 | TJXTJX COS INC NEW | 283 | $3.6B | 49.14% | |
| 169 | DYHTARGET CORP | 296 | $3.6B | 48.97% | |
| 170 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 247 | $3.6B | 48.89% | |
| 171 | AGGISHARES TR | 394 | $3.6B | 48.46% | |
| 172 | ABBVABBVIE INC | 202 | $3.5B | 48.20% | |
| 173 | IGLBISHARES | 209 | $3.5B | 48.10% | |
| 174 | IGIBISHARES TR | 387 | $3.5B | 48.07% | |
| 175 | DUKDUKE ENERGY CORP NEW | 277 | $3.4B | 46.73% | |
| 176 | CNRCANADIAN NATL RY CO | 204 | $3.3B | 44.49% | |
| 177 | COFCAPITAL ONE FINL CORP | 226 | $3.3B | 44.37% | |
| 178 | SHWSHERWIN WILLIAMS CO | 863 | $3.0B | 41.25% | |
| 179 | NEENEXTERA ENERGY INC | 354 | $3.0B | 40.75% | |
| 180 | MCDMCDONALDS CORP | 373 | $3.0B | 40.45% | |
| 181 | WPPWPP PLC NEW | 345 | $3.0B | 40.35% | |
| 182 | LOWLOWES COS INC | 223 | $3.0B | 40.16% | |
| 183 | IEIISHARES TR | 360 | $2.9B | 38.90% | |
| 184 | CLXCLOROX CO DEL | 358 | $2.8B | 38.68% | |
| 185 | MAMASTERCARD INC | 257 | $2.7B | 36.96% | |
| 186 | VSSVANGUARD INTL EQUITY INDEX F | 250 | $2.7B | 36.52% | |
| 187 | ICFISHARES TR | 272 | $2.6B | 35.89% | |
| 188 | ILCGISHARES TR | 305 | $2.6B | 35.11% | |
| 189 | IWBISHARES TR | 286 | $2.5B | 34.08% | |
| 190 | DONSPDR DOW JONES INDL AVRG ETF | 423 | $2.4B | 32.61% | |
| 191 | ADBEADOBE SYS INC | 211 | $2.2B | 30.58% | |
| 192 | MZTILANCASTER COLONY CORP | 240 | $2.2B | 29.52% | |
| 193 | MUBISHARES TR | 241 | $2.2B | 29.41% | |
| 194 | TRVTRAVELERS COMPANIES INC | 242 | $2.1B | 28.24% | |
| 195 | HSICSCHEIN HENRY INC | 352 | $2.0B | 27.73% | |
| 196 | UHSUNIVERSAL HLTH SVCS INC | 250 | $2.0B | 27.27% | |
| 197 | BABOEING CO | 254 | $2.0B | 27.26% | |
| 198 | VBVANGUARD INDEX FDS | 213 | $1.9B | 26.06% | |
| 199 | MMM3M CO | 297 | $1.8B | 24.30% | |
| 200 | ROKROCKWELL AUTOMATION INC | 202 | $1.8B | 24.19% |