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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INC | 2,715 | $239.0M | 0.07% | |
| 202 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 9,961 | $238.0M | 0.07% | |
| 203 | LOWLOWES COS INC | 2,984 | $236.0M | 0.07% | |
| 204 | TDTTFLEXSHARES TR | 9,402 | $234.0M | 0.07% | |
| 205 | FEFIRSTENERGY CORP | 6,676 | $233.0M | 0.07% | |
| 206 | —EQT MIDSTREAM PARTNERS LP | 2,864 | $230.0M | 0.06% | |
| 207 | CMCSACOMCAST CORP NEW | 3,493 | $228.0M | 0.06% | |
| 208 | IDV*ISHARES TR | 7,836 | $224.0M | 0.06% | |
| 209 | FASTFASTENAL CO | 5,052 | $224.0M | 0.06% | |
| 210 | BDXBECTON DICKINSON & CO | 1,314 | $223.0M | 0.06% | |
| 211 | WBKWESTPAC BKG CORP | 9,996 | $221.0M | 0.06% | |
| 212 | IGLBISHARES | 3,533 | $221.0M | 0.06% | |
| 213 | SOSOUTHERN CO | 4,089 | $219.0M | 0.06% | |
| 214 | RTN1USDRAYTHEON CO | 1,600 | $218.0M | 0.06% | |
| 215 | FBNDFIDELITY | 4,314 | $217.0M | 0.06% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 2,605 | $217.0M | 0.06% | |
| 217 | AIGAMERICAN INTL GROUP INC | 4,108 | $217.0M | 0.06% | |
| 218 | ADBEADOBE SYS INC | 2,246 | $215.0M | 0.06% | |
| 219 | MCKMCKESSON CORP | 1,152 | $215.0M | 0.06% | |
| 220 | SYYSYSCO CORP | 4,168 | $211.0M | 0.06% | |
| 221 | KMBKIMBERLY CLARK CORP | 1,527 | $210.0M | 0.06% | |
| 222 | EEMISHARES TR | 6,075 | $209.0M | 0.06% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 3,955 | $208.0M | 0.06% | |
| 224 | —RETAIL PPTYS AMER INC | 12,114 | $205.0M | 0.06% | |
| 225 | ROKROCKWELL AUTOMATION INC | 1,777 | $204.0M | 0.06% | |
| 226 | GDGENERAL DYNAMICS CORP | 1,453 | $202.0M | 0.06% | |
| 227 | ABBVABBVIE INC | 3,267 | $202.0M | 0.06% | |
| 228 | SCZISHARES TR | 4,173 | $201.0M | 0.06% | |
| 229 | SPSBSPDR SERIES TRUST | 6,535 | $201.0M | 0.06% | |
| 230 | ORLYO REILLY AUTOMOTIVE INC NEW | 742 | $201.0M | 0.06% | |
| 231 | LLYLILLY ELI & CO | 2,554 | $201.0M | 0.06% | |
| 232 | CTLEURCENTURYLINK INC | 6,928 | $201.0M | 0.06% | |
| 233 | —APOLLO INVT CORP | 34,594 | $192.0M | 0.05% | |
| 234 | —WINDSTREAM HLDGS INC | 20,322 | $188.0M | 0.05% | |
| 235 | —TICC CAPITAL CORP | 30,436 | $160.0M | 0.04% | |
| 236 | —FIFTH STREET FINANCE CORP | 31,417 | $152.0M | 0.04% | |
| 237 | SANBANCO SANTANDER SA | 37,556 | $147.0M | 0.04% | |
| 238 | —NORTHSTAR RLTY FIN CORP | 11,974 | $137.0M | 0.04% | |
| 239 | —BIOTIME INC | 48,983 | $128.0M | 0.04% | |
| 240 | ITUBITAU UNIBANCO HLDG SA | 13,449 | $127.0M | 0.04% | |
| 241 | FMNBFARMERS NATL BANC CORP | 14,219 | $125.0M | 0.04% | |
| 242 | EDGGOLD FIELDS LTD NEW | 22,595 | $111.0M | 0.03% | |
| 243 | ERFGBPENERPLUS CORP | 15,281 | $100.0M | 0.03% | |
| 244 | GLADUSDGLADSTONE CAPITAL CORP | 13,557 | $98.0M | 0.03% | |
| 245 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,949 | $86.0M | 0.02% | |
| 246 | —SYNERGY PHARMACEUTICALS DEL | 16,210 | $62.0M | 0.02% | |
| 247 | SIRIEURSIRIUS XM HLDGS INC | 12,630 | $50.0M | 0.01% | |
| 248 | —KLONDEX MNS LTD | 12,238 | $45.0M | 0.01% | |
| 249 | —NANOVIRICIDES INC | 17,583 | $28.0M | 0.01% | |
| 250 | —NATUZZI S P A | 16,000 | $23.0M | 0.01% | |
| 251 | PGFUSDPENGROWTH ENERGY CORP | 12,259 | $23.0M | 0.01% | |
| 252 | —ALASKA COMMUNICATIONS SYS GR | 12,500 | $21.0M | 0.01% | |
| 253 | —CIBER INC | 10,500 | $16.0M | 0.00% | |
| 254 | —CARBYLAN THERAPEUTICS INC | 15,000 | $10.0M | 0.00% | |
| 255 | —ENSERVCO CORP | 10,000 | $6.0M | 0.00% |
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