Sequoia Financial Advisors, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$356.8B
Holdings
255
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RWOSPDR INDEX SHS FDS | 645,524 | $32.5B | 9.11% | |
| 2 | AAPLAPPLE INC | 192,068 | $18.4B | 5.15% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 208,874 | $11.2B | 3.14% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 236,801 | $10.6B | 2.97% | |
| 5 | —LEVEL 3 COMMUNICATIONS INC | 200,000 | $10.3B | 2.89% | |
| 6 | NKENIKE INC | 174,325 | $9.6B | 2.70% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 376,314 | $8.9B | 2.50% | |
| 8 | IWDISHARES TR | 84,729 | $8.7B | 2.45% | |
| 9 | INTUINTUIT | 77,352 | $8.6B | 2.42% | |
| 10 | PEPPEPSICO INC | 74,023 | $7.8B | 2.20% | |
| 11 | —RYDEX ETF TRUST | 95,364 | $7.7B | 2.16% | |
| 12 | QAIINDEXIQ ETF TR | 261,626 | $7.6B | 2.14% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 238,683 | $6.5B | 1.81% | |
| 14 | YUMYUM BRANDS INC | 77,030 | $6.4B | 1.79% | |
| 15 | CSCOCISCO SYS INC | 209,693 | $6.0B | 1.69% | |
| 16 | GIISPDR INDEX SHS FDS | 116,770 | $5.5B | 1.53% | |
| 17 | WMTWAL-MART STORES INC | 67,414 | $4.9B | 1.38% | |
| 18 | INTCINTEL CORP | 145,237 | $4.8B | 1.34% | |
| 19 | —PANDORA MEDIA INC | 360,000 | $4.5B | 1.26% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 24,547 | $3.7B | 1.04% | |
| 21 | GILDGILEAD SCIENCES INC | 43,898 | $3.7B | 1.03% | |
| 22 | IBKRINTERACTIVE BROKERS GROUP IN | 100,200 | $3.5B | 0.99% | |
| 23 | SPYSPDR S&P 500 ETF TR | 16,886 | $3.5B | 0.99% | |
| 24 | SCHESCHWAB STRATEGIC TR | 156,509 | $3.3B | 0.93% | |
| 25 | TSNTYSON FOODS INC | 49,065 | $3.3B | 0.92% | |
| 26 | GQ9SPDR GOLD TRUST | 25,642 | $3.2B | 0.91% | |
| 27 | IVVISHARES TR | 14,766 | $3.1B | 0.87% | |
| 28 | JPMJPMORGAN CHASE & CO | 49,450 | $3.1B | 0.86% | |
| 29 | ORCLORACLE CORP | 74,374 | $3.0B | 0.85% | |
| 30 | AFLAFLAC INC | 41,058 | $3.0B | 0.83% | |
| 31 | —POWERSHARES ETF TRUST II | 120,173 | $2.7B | 0.76% | |
| 32 | DOXAMDOCS LTD | 43,186 | $2.5B | 0.70% | |
| 33 | —E M C CORP MASS | 91,057 | $2.5B | 0.69% | |
| 34 | HBANHUNTINGTON BANCSHARES INC | 276,473 | $2.5B | 0.69% | |
| 35 | DRIDARDEN RESTAURANTS INC | 38,566 | $2.4B | 0.68% | |
| 36 | VPUVANGUARD WORLD FDS | 20,632 | $2.4B | 0.66% | |
| 37 | GEGENERAL ELECTRIC CO | 73,416 | $2.3B | 0.65% | |
| 38 | —POWERSHARES ETF TR II | 121,078 | $2.2B | 0.62% | |
| 39 | CAHCARDINAL HEALTH INC | 28,116 | $2.2B | 0.61% | |
| 40 | VAWVANGUARD WORLD FDS | 21,079 | $2.2B | 0.61% | |
| 41 | EFAISHARES TR | 38,417 | $2.1B | 0.60% | |
| 42 | PGPROCTER & GAMBLE CO | 25,120 | $2.1B | 0.60% | |
| 43 | AQLTISHARES TR | 39,904 | $2.1B | 0.58% | |
| 44 | MSFTMICROSOFT CORP | 40,350 | $2.1B | 0.58% | |
| 45 | ALKALASKA AIR GROUP INC | 33,919 | $2.0B | 0.55% | |
| 46 | AMJEURJPMORGAN CHASE & CO | 60,302 | $1.9B | 0.54% | |
| 47 | IVWISHARES TR | 15,979 | $1.9B | 0.52% | |
| 48 | IJHISHARES TR | 12,364 | $1.8B | 0.52% | |
| 49 | SCHASCHWAB STRATEGIC TR | 34,159 | $1.8B | 0.52% | |
| 50 | VLOVALERO ENERGY CORP NEW | 36,057 | $1.8B | 0.52% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 34,507 | $1.8B | 0.49% | |
| 52 | HDHOME DEPOT INC | 12,644 | $1.6B | 0.45% | |
| 53 | XOMEXXON MOBIL CORP | 16,900 | $1.6B | 0.44% | |
| 54 | JNJJOHNSON & JOHNSON | 13,034 | $1.6B | 0.44% | |
| 55 | SJMSMUCKER J M CO | 10,215 | $1.6B | 0.44% | |
| 56 | EFVISHARES TR | 34,222 | $1.5B | 0.41% | |
| 57 | —UNITED CMNTY FINL CORP OHIO | 240,365 | $1.5B | 0.41% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 46,918 | $1.4B | 0.38% | |
| 59 | MRKMERCK & CO INC | 22,146 | $1.3B | 0.36% | |
| 60 | AMGNAMGEN INC | 8,204 | $1.2B | 0.35% | |
| 61 | PFFISHARES TR | 31,296 | $1.2B | 0.35% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,261 | $1.2B | 0.35% | |
| 63 | TAT&T INC | 28,348 | $1.2B | 0.34% | |
| 64 | NVGNUVEEN ENHANCED AMT FREE MUN | 73,355 | $1.2B | 0.33% | |
| 65 | —POWERSHARES QQQ TRUST | 10,793 | $1.2B | 0.33% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 10,432 | $1.1B | 0.32% | |
| 67 | AGGISHARES TR | 9,685 | $1.1B | 0.31% | |
| 68 | PCYUSDPOWERSHARES ETF TR II | 36,669 | $1.1B | 0.30% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,145 | $1.0B | 0.29% | |
| 70 | WFCWELLS FARGO & CO NEW | 20,795 | $984.0M | 0.28% | |
| 71 | METAFACEBOOK INC | 8,474 | $968.0M | 0.27% | |
| 72 | TWOTWO HBRS INVT CORP | 112,946 | $967.0M | 0.27% | |
| 73 | ETNEATON CORP PLC | 16,165 | $966.0M | 0.27% | |
| 74 | PFEPFIZER INC | 27,379 | $964.0M | 0.27% | |
| 75 | GOOGALPHABET INC | 1,385 | $959.0M | 0.27% | |
| 76 | DISDISNEY WALT CO | 9,742 | $953.0M | 0.27% | |
| 77 | IVEISHARES TR | 10,194 | $947.0M | 0.27% | |
| 78 | SDYSPDR SERIES TRUST | 10,878 | $913.0M | 0.26% | |
| 79 | IJRISHARES TR | 7,735 | $899.0M | 0.25% | |
| 80 | SBUXSTARBUCKS CORP | 15,683 | $896.0M | 0.25% | |
| 81 | LQDISHARES TR | 7,290 | $895.0M | 0.25% | |
| 82 | QCOMQUALCOMM INC | 16,554 | $887.0M | 0.25% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 25,070 | $883.0M | 0.25% | |
| 84 | SHWSHERWIN WILLIAMS CO | 3,001 | $881.0M | 0.25% | |
| 85 | DONSPDR DOW JONES INDL AVRG ETF | 4,710 | $843.0M | 0.24% | |
| 86 | PHPARKER HANNIFIN CORP | 7,289 | $788.0M | 0.22% | |
| 87 | EFAVISHARES TR | 11,022 | $732.0M | 0.21% | |
| 88 | GOOGLALPHABET INC | 1,029 | $724.0M | 0.20% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 16,411 | $703.0M | 0.20% | |
| 90 | XLUSELECT SECTOR SPDR TR | 13,321 | $699.0M | 0.20% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 9,028 | $684.0M | 0.19% | |
| 92 | —RYDEX ETF TRUST | 8,489 | $682.0M | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 6,392 | $670.0M | 0.19% | |
| 94 | IMCGISHARES TR | 4,218 | $658.0M | 0.18% | |
| 95 | VODVODAFONE GROUP PLC NEW | 20,761 | $641.0M | 0.18% | |
| 96 | MBBISHARES TR | 5,777 | $635.0M | 0.18% | |
| 97 | IEMGISHARES INC | 14,842 | $621.0M | 0.17% | |
| 98 | SLBSCHLUMBERGER LTD | 7,835 | $620.0M | 0.17% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,143 | $607.0M | 0.17% | |
| 100 | IWMISHARES TR | 5,264 | $605.0M | 0.17% |
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