Sequoia Financial Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$536.5B
Holdings
250
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 422,938 | $47.1B | 8.78% | |
| 2 | RWOSPDR INDEX SHS FDS | 892,320 | $44.4B | 8.27% | |
| 3 | IXUSISHARES TR | 759,954 | $39.7B | 7.40% | |
| 4 | AGGISHARES TR | 299,666 | $33.7B | 6.28% | |
| 5 | GNRSPDR INDEX SHS FDS | 819,854 | $32.1B | 5.98% | |
| 6 | AAPLAPPLE INC | 189,381 | $21.4B | 3.99% | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 136,149 | $14.5B | 2.71% | |
| 8 | CWISPDR INDEX SHS FDS | 372,877 | $12.1B | 2.26% | |
| 9 | MUBISHARES TR | 107,011 | $12.1B | 2.25% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 206,743 | $10.7B | 1.99% | |
| 11 | —LEVEL 3 COMMUNICATIONS INC | 200,000 | $9.3B | 1.73% | |
| 12 | SPGMSPDR INDEX SHS FDS | 140,940 | $9.2B | 1.72% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 169,864 | $9.1B | 1.70% | |
| 14 | NKENIKE INC | 171,247 | $9.0B | 1.68% | |
| 15 | INTUINTUIT | 77,267 | $8.5B | 1.58% | |
| 16 | PEPPEPSICO INC | 72,709 | $7.9B | 1.47% | |
| 17 | GIISPDR INDEX SHS FDS | 159,182 | $7.6B | 1.42% | |
| 18 | YUMYUM BRANDS INC | 77,020 | $7.0B | 1.30% | |
| 19 | CSCOCISCO SYS INC | 211,159 | $6.7B | 1.25% | |
| 20 | —PANDORA MEDIA INC | 360,000 | $5.2B | 0.96% | |
| 21 | INTCINTEL CORP | 126,605 | $4.8B | 0.89% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 25,394 | $4.0B | 0.75% | |
| 23 | GILDGILEAD SCIENCES INC | 48,010 | $3.8B | 0.71% | |
| 24 | TSNTYSON FOODS INC | 48,116 | $3.6B | 0.67% | |
| 25 | JPMJPMORGAN CHASE & CO | 53,531 | $3.6B | 0.66% | |
| 26 | IBKRINTERACTIVE BROKERS GROUP IN | 100,200 | $3.5B | 0.66% | |
| 27 | WMTWAL-MART STORES INC | 45,870 | $3.3B | 0.62% | |
| 28 | IVVISHARES TR | 15,008 | $3.3B | 0.61% | |
| 29 | GQ9SPDR GOLD TRUST | 25,362 | $3.2B | 0.59% | |
| 30 | SYMCEURSYMANTEC CORP | 125,311 | $3.1B | 0.59% | |
| 31 | AFLAFLAC INC | 42,464 | $3.1B | 0.57% | |
| 32 | ORCLORACLE CORP | 74,683 | $2.9B | 0.55% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 62,060 | $2.8B | 0.53% | |
| 34 | SPYSPDR S&P 500 ETF TR | 12,369 | $2.7B | 0.50% | |
| 35 | DOXAMDOCS LTD | 45,334 | $2.6B | 0.49% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 47,044 | $2.6B | 0.49% | |
| 37 | IWDISHARES TR | 25,345 | $2.6B | 0.48% | |
| 38 | SCHASCHWAB STRATEGIC TR | 44,097 | $2.5B | 0.47% | |
| 39 | VLOVALERO ENERGY CORP NEW | 46,528 | $2.5B | 0.46% | |
| 40 | DRIDARDEN RESTAURANTS INC | 39,645 | $2.4B | 0.45% | |
| 41 | —COACH INC | 64,127 | $2.3B | 0.44% | |
| 42 | ALKALASKA AIR GROUP INC | 35,213 | $2.3B | 0.43% | |
| 43 | MSFTMICROSOFT CORP | 39,955 | $2.3B | 0.43% | |
| 44 | CAHCARDINAL HEALTH INC | 28,709 | $2.2B | 0.42% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 72,128 | $2.2B | 0.42% | |
| 46 | PGPROCTER AND GAMBLE CO | 22,544 | $2.0B | 0.38% | |
| 47 | HDHOME DEPOT INC | 15,326 | $2.0B | 0.37% | |
| 48 | GEGENERAL ELECTRIC CO | 66,041 | $2.0B | 0.36% | |
| 49 | PMBSPIMCO ETF TR | 17,818 | $1.9B | 0.35% | |
| 50 | AGGYWISDOMTREE TR | 36,464 | $1.9B | 0.35% | |
| 51 | SJMSMUCKER J M CO | 13,579 | $1.8B | 0.34% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 71,685 | $1.8B | 0.34% | |
| 53 | AMJEURJPMORGAN CHASE & CO | 57,333 | $1.8B | 0.34% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 28,590 | $1.8B | 0.33% | |
| 55 | SHMSPDR SER TR | 35,561 | $1.7B | 0.32% | |
| 56 | VTEBVANGUARD MUN BD FD INC | 33,238 | $1.7B | 0.32% | |
| 57 | —UNITED CMNTY FINL CORP OHIO | 229,600 | $1.6B | 0.30% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 55,292 | $1.6B | 0.30% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 30,464 | $1.5B | 0.29% | |
| 60 | IJHISHARES TR | 9,910 | $1.5B | 0.29% | |
| 61 | JNJJOHNSON & JOHNSON | 12,762 | $1.5B | 0.28% | |
| 62 | SCHESCHWAB STRATEGIC TR | 61,267 | $1.4B | 0.26% | |
| 63 | EFAISHARES TR | 23,858 | $1.4B | 0.26% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 25,654 | $1.4B | 0.26% | |
| 65 | LQDISHARES TR | 11,074 | $1.4B | 0.25% | |
| 66 | DWDMORGAN STANLEY | 41,658 | $1.3B | 0.25% | |
| 67 | ATDALLEGHENY TECHNOLOGIES INC | 72,926 | $1.3B | 0.25% | |
| 68 | QAIINDEXIQ ETF TR | 44,829 | $1.3B | 0.24% | |
| 69 | MRKMERCK & CO INC | 20,716 | $1.3B | 0.24% | |
| 70 | AMGNAMGEN INC | 7,474 | $1.2B | 0.23% | |
| 71 | EFVISHARES TR | 26,921 | $1.2B | 0.23% | |
| 72 | XOMEXXON MOBIL CORP | 13,918 | $1.2B | 0.23% | |
| 73 | AQLTISHARES TR | 21,688 | $1.2B | 0.22% | |
| 74 | METAFACEBOOK INC | 9,004 | $1.2B | 0.22% | |
| 75 | —RYDEX ETF TRUST | 13,258 | $1.1B | 0.21% | |
| 76 | —POWERSHARES QQQ TRUST | 9,256 | $1.1B | 0.20% | |
| 77 | NVGNUVEEN ENHANCED AMT FREE MUN | 67,098 | $1.1B | 0.20% | |
| 78 | QCOMQUALCOMM INC | 15,247 | $1.0B | 0.19% | |
| 79 | PFFISHARES TR | 26,084 | $1.0B | 0.19% | |
| 80 | ACWIISHARES TR | 17,244 | $1.0B | 0.19% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,850 | $990.0M | 0.18% | |
| 82 | BSVVANGUARD BD INDEX FD INC | 12,128 | $980.0M | 0.18% | |
| 83 | DISDISNEY WALT CO | 10,546 | $979.0M | 0.18% | |
| 84 | DONSPDR DOW JONES INDL AVRG ETF | 5,326 | $974.0M | 0.18% | |
| 85 | EFAVISHARES TR | 13,557 | $917.0M | 0.17% | |
| 86 | PHPARKER HANNIFIN CORP | 7,289 | $915.0M | 0.17% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 32,232 | $891.0M | 0.17% | |
| 88 | PFEPFIZER INC | 26,022 | $881.0M | 0.16% | |
| 89 | TAT&T INC | 21,688 | $881.0M | 0.16% | |
| 90 | TWOTWO HBRS INVT CORP | 99,571 | $849.0M | 0.16% | |
| 91 | GOOGLALPHABET INC | 1,043 | $839.0M | 0.16% | |
| 92 | SHWSHERWIN WILLIAMS CO | 3,002 | $830.0M | 0.15% | |
| 93 | WFCWELLS FARGO & CO NEW | 18,250 | $808.0M | 0.15% | |
| 94 | SBUXSTARBUCKS CORP | 14,825 | $803.0M | 0.15% | |
| 95 | SDYSPDR SERIES TRUST | 9,419 | $795.0M | 0.15% | |
| 96 | AQLTISHARES TR | 28,841 | $752.0M | 0.14% | |
| 97 | —POWERSHARES ETF TR II | 39,763 | $750.0M | 0.14% | |
| 98 | GOOGALPHABET INC | 963 | $749.0M | 0.14% | |
| 99 | —RYDEX ETF TRUST | 8,551 | $720.0M | 0.13% | |
| 100 | TFISPDR SER TR | 14,299 | $716.0M | 0.13% |
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