Sequoia Financial Advisors, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$786.1B
Holdings
287
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 557,425 | $67.6B | 8.60% | |
| 2 | IXUSISHARES TR | 1,173,922 | $64.3B | 8.18% | |
| 3 | GNRSPDR INDEX SHS FDS | 1,161,780 | $49.4B | 6.28% | |
| 4 | RWOSPDR INDEX SHS FDS | 1,006,725 | $47.3B | 6.02% | |
| 5 | AGGISHARES TR | 289,342 | $31.4B | 3.99% | |
| 6 | AAPLAPPLE INC | 193,109 | $27.7B | 3.53% | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 188,084 | $21.9B | 2.79% | |
| 8 | —RYDEX ETF TRUST | 226,355 | $20.6B | 2.62% | |
| 9 | MUBISHARES TR | 144,213 | $15.7B | 2.00% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 255,443 | $14.4B | 1.83% | |
| 11 | CWISPDR INDEX SHS FDS | 385,503 | $13.2B | 1.67% | |
| 12 | DGRWWISDOMTREE TR | 355,000 | $12.6B | 1.60% | |
| 13 | FDNFIRST TR EXCHANGE TRADED FD | 130,333 | $11.5B | 1.46% | |
| 14 | —LEVEL 3 COMMUNICATIONS INC | 200,096 | $11.4B | 1.46% | |
| 15 | QUALISHARES TR | 151,534 | $11.0B | 1.40% | |
| 16 | XLISELECT SECTOR SPDR TR | 160,997 | $10.5B | 1.33% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,793 | $10.1B | 1.29% | |
| 18 | GIISPDR INDEX SHS FDS | 196,236 | $9.6B | 1.22% | |
| 19 | NKENIKE INC | 170,794 | $9.5B | 1.21% | |
| 20 | INTUINTUIT | 74,267 | $8.6B | 1.10% | |
| 21 | BIPBROOKFIELD INFRAST PARTNERS | 222,598 | $8.6B | 1.10% | |
| 22 | SPGMSPDR INDEX SHS FDS | 121,234 | $8.4B | 1.07% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 155,540 | $8.1B | 1.02% | |
| 24 | AMJEURJPMORGAN CHASE & CO | 225,348 | $7.3B | 0.93% | |
| 25 | VBRVANGUARD INDEX FDS | 55,044 | $6.8B | 0.86% | |
| 26 | PEPPEPSICO INC | 59,434 | $6.6B | 0.85% | |
| 27 | WYWEYERHAEUSER CO | 188,812 | $6.4B | 0.82% | |
| 28 | IEMGISHARES INC | 125,407 | $6.0B | 0.76% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 197,413 | $5.9B | 0.75% | |
| 30 | GILDGILEAD SCIENCES INC | 80,084 | $5.4B | 0.69% | |
| 31 | LQDISHARES TR | 40,180 | $4.7B | 0.60% | |
| 32 | CSCOCISCO SYS INC | 136,066 | $4.6B | 0.59% | |
| 33 | INTCINTEL CORP | 124,579 | $4.5B | 0.57% | |
| 34 | SCHASCHWAB STRATEGIC TR | 69,520 | $4.4B | 0.56% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 86,936 | $4.3B | 0.55% | |
| 36 | —PANDORA MEDIA INC | 360,000 | $4.3B | 0.54% | |
| 37 | WMTWAL-MART STORES INC | 56,145 | $4.0B | 0.51% | |
| 38 | ORCLORACLE CORP | 90,598 | $4.0B | 0.51% | |
| 39 | DWDMORGAN STANLEY | 94,059 | $4.0B | 0.51% | |
| 40 | ALKALASKA AIR GROUP INC | 43,323 | $4.0B | 0.51% | |
| 41 | IWMISHARES TR | 27,769 | $3.8B | 0.49% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 70,947 | $3.8B | 0.48% | |
| 43 | DRIDARDEN RESTAURANTS INC | 44,668 | $3.7B | 0.48% | |
| 44 | LAZLAZARD LTD | 81,196 | $3.7B | 0.48% | |
| 45 | TRVCCITIGROUP INC | 62,127 | $3.7B | 0.47% | |
| 46 | IVVISHARES TR | 15,618 | $3.7B | 0.47% | |
| 47 | EXPEEXPEDIA INC DEL | 29,025 | $3.7B | 0.47% | |
| 48 | AFLAFLAC INC | 50,408 | $3.7B | 0.46% | |
| 49 | GQ9SPDR GOLD TRUST | 30,392 | $3.6B | 0.46% | |
| 50 | CCLCARNIVAL CORP | 60,231 | $3.5B | 0.45% | |
| 51 | VLOVALERO ENERGY CORP NEW | 52,855 | $3.5B | 0.45% | |
| 52 | IBKRINTERACTIVE BROKERS GROUP IN | 100,200 | $3.5B | 0.44% | |
| 53 | —MONSANTO CO NEW | 29,246 | $3.3B | 0.42% | |
| 54 | DOXAMDOCS LTD | 51,954 | $3.2B | 0.40% | |
| 55 | —COACH INC | 76,087 | $3.1B | 0.40% | |
| 56 | BIIBBIOGEN INC | 11,311 | $3.1B | 0.39% | |
| 57 | YUMYUM BRANDS INC | 45,406 | $2.9B | 0.37% | |
| 58 | AGGYWISDOMTREE TR | 57,648 | $2.9B | 0.37% | |
| 59 | PMBSPIMCO ETF TR | 27,431 | $2.8B | 0.36% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 43,607 | $2.6B | 0.34% | |
| 61 | SPYSPDR S&P 500 ETF TR | 10,781 | $2.5B | 0.32% | |
| 62 | MSFTMICROSOFT CORP | 38,214 | $2.5B | 0.32% | |
| 63 | SCHESCHWAB STRATEGIC TR | 103,759 | $2.5B | 0.32% | |
| 64 | ACWIISHARES TR | 35,227 | $2.2B | 0.28% | |
| 65 | GEGENERAL ELECTRIC CO | 71,369 | $2.1B | 0.27% | |
| 66 | VOVANGUARD INDEX FDS | 15,124 | $2.1B | 0.27% | |
| 67 | HDHOME DEPOT INC | 14,260 | $2.1B | 0.27% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 43,715 | $2.1B | 0.27% | |
| 69 | PGPROCTER AND GAMBLE CO | 23,235 | $2.1B | 0.27% | |
| 70 | TWOTWO HBRS INVT CORP | 213,008 | $2.0B | 0.26% | |
| 71 | GLWCORNING INC | 73,189 | $2.0B | 0.25% | |
| 72 | —UNITED CMNTY FINL CORP OHIO | 236,951 | $2.0B | 0.25% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 62,245 | $1.9B | 0.25% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 19,614 | $1.9B | 0.24% | |
| 75 | XOMEXXON MOBIL CORP | 22,808 | $1.9B | 0.24% | |
| 76 | TFISPDR SER TR | 38,828 | $1.9B | 0.24% | |
| 77 | IJHISHARES TR | 10,766 | $1.8B | 0.23% | |
| 78 | JNJJOHNSON & JOHNSON | 14,430 | $1.8B | 0.23% | |
| 79 | IWDISHARES TR | 16,302 | $1.8B | 0.22% | |
| 80 | TAT&T INC | 40,645 | $1.7B | 0.21% | |
| 81 | —CHICAGO BRIDGE & IRON CO N V | 53,184 | $1.6B | 0.21% | |
| 82 | SJMSMUCKER J M CO | 12,386 | $1.6B | 0.21% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 9,231 | $1.6B | 0.20% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 33,125 | $1.6B | 0.20% | |
| 85 | FNDFSCHWAB STRATEGIC TR | 56,766 | $1.5B | 0.19% | |
| 86 | KOCOCA COLA CO | 35,415 | $1.5B | 0.19% | |
| 87 | VODVODAFONE GROUP PLC NEW | 55,875 | $1.5B | 0.19% | |
| 88 | XLUSELECT SECTOR SPDR TR | 28,709 | $1.5B | 0.19% | |
| 89 | AQLTISHARES TR | 57,190 | $1.4B | 0.18% | |
| 90 | EFAISHARES TR | 22,264 | $1.4B | 0.18% | |
| 91 | EFVISHARES TR | 27,082 | $1.4B | 0.17% | |
| 92 | —POWERSHARES QQQ TRUST | 10,058 | $1.3B | 0.17% | |
| 93 | METAFACEBOOK INC | 8,940 | $1.3B | 0.16% | |
| 94 | DISDISNEY WALT CO | 11,118 | $1.3B | 0.16% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 23,545 | $1.2B | 0.16% | |
| 96 | YUMCYUM CHINA HLDGS INC | 44,720 | $1.2B | 0.15% | |
| 97 | PHPARKER HANNIFIN CORP | 7,289 | $1.2B | 0.15% | |
| 98 | BNDVANGUARD BD INDEX FD INC | 13,408 | $1.1B | 0.14% | |
| 99 | MRKMERCK & CO INC | 16,995 | $1.1B | 0.14% | |
| 100 | JPMJPMORGAN CHASE & CO | 11,873 | $1.0B | 0.13% |
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