13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 155 holding rows worth $120,085,000.
- Accession
- 0001085146-14-001133
- Filer
- CIK 1599900
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 155 entries on the cover page, a total value of $120,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,085,000 with VALUE read as thousands by filing date, 13F file number 028-15819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 368,043 | $17,129,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 116,046 | $5,338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 128,061 | $5,277,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,834 | $4,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,278 | $3,370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,434 | $3,045,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 242,869 | $2,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,125 | $2,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,710 | $1,965,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 70,248 | $1,926,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,642 | $1,917,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,654 | $1,449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,896 | $1,357,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,063 | $1,334,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,962 | $1,322,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 31,106 | $1,306,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,612 | $1,244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,129 | $1,219,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,328 | $1,199,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,975 | $1,187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,314 | $1,004,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,296 | $970,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,321 | $929,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,763 | $928,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,612 | $926,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 62,310 | $857,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,432 | $853,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,525 | $853,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,708 | $828,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,447 | $818,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,955 | $814,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,130 | $806,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,954 | $803,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,453 | $796,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,499 | $785,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,063 | $784,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 30,991 | $773,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,731 | $765,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,904 | $755,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,223 | $719,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,137 | $707,000 | thousands by filing date | |
| 38259p508 | COM | 631 | $703,000 | thousands by filing date | ||
| ONEOK INC NEW | 682680103 | COM | 11,772 | $697,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 11,786 | $678,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,413 | $666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,888 | $661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,580 | $661,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,856 | $654,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,031 | $652,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,221 | $637,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,310 | $630,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 12,772 | $627,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,520 | $621,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,802 | $619,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,028 | $603,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 15,097 | $598,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,056 | $593,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,085 | $593,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,007 | $588,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,679 | $572,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,978 | $559,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,500 | $558,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,430 | $550,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,477 | $544,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,318 | $533,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,113 | $526,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,238 | $522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,181 | $509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,025 | $503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,238 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,421 | $499,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,523 | $491,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,468 | $482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,472 | $462,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,852 | $449,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,705 | $447,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,469 | $445,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,713 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,389 | $414,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,689 | $406,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,845 | $406,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 100,512 | $394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,105 | $382,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,863 | $377,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,638 | $377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,127 | $372,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,146 | $369,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,350 | $362,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,803 | $360,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,437 | $358,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,151 | $358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,431 | $336,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,620 | $334,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,955 | $331,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,384 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,366 | $327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,989 | $327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,405 | $326,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 12,889 | $324,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,937 | $318,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,801 | $311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,870 | $311,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,549 | $306,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,500 | $302,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,419 | $300,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,263 | $296,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,097 | $296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 869 | $292,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,114 | $286,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,860 | $285,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,497 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,793 | $270,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,907 | $266,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,416 | $263,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,153 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,165 | $261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,252 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,474 | $259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,276 | $256,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,563 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,159 | $253,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,322 | $251,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,544 | $250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,375 | $248,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,272 | $248,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,886 | $246,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,416 | $245,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 8,190 | $242,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,402 | $239,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,332 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,758 | $238,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,647 | $237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,134 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,645 | $235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,846 | $232,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,531 | $231,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,258 | $229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,687 | $220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,760 | $219,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,785 | $219,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,956 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,636 | $217,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,341 | $215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,236 | $213,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,758 | $213,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,231 | $212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,069 | $211,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,512 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,748 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,787 | $202,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,988 | $202,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,633 | $176,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,287 | $151,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,084 | $102,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001133 | this filing | 2014-05-15 | acceptance time not in the bulk data set |