13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 161 holding rows worth $144,645,000.
- Accession
- 0001085146-16-003224
- Filer
- CIK 1599900
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 161 entries on the cover page, a total value of $144,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,645,000 with VALUE read as thousands by filing date, 13F file number 028-15819. A later restatement replaced it, so the quarter does not use it. 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 | 257,177 | $11,817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 198,584 | $9,478,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 255,947 | $7,655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 155,433 | $6,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,872 | $4,732,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,441 | $3,648,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,101 | $3,419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,969 | $3,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,242 | $2,845,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 88,256 | $2,760,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 251,340 | $2,644,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,849 | $2,484,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,287 | $2,229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,555 | $2,195,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,169 | $2,179,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,912 | $1,999,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,856 | $1,994,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,091 | $1,894,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,761 | $1,794,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,254 | $1,784,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,602 | $1,445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,713 | $1,389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,063 | $1,372,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,072 | $1,300,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,563 | $1,212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,775 | $1,181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,025 | $1,163,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,741 | $1,146,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,947 | $1,126,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,660 | $1,109,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 75,436 | $1,107,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,283 | $1,086,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,313 | $1,041,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,057 | $1,012,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,655 | $997,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,189 | $993,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,809 | $938,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,990 | $937,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,594 | $907,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,661 | $902,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 148,476 | $797,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,908 | $771,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 31,637 | $768,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,080 | $765,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,415 | $737,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 76,410 | $737,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,169 | $723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,413 | $708,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,759 | $706,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,591 | $689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,560 | $686,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,259 | $686,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,688 | $679,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,590 | $660,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,392 | $658,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,213 | $657,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,366 | $645,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,814 | $641,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 63,006 | $631,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,135 | $627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,856 | $617,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 35,401 | $597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,047 | $566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,719 | $538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,673 | $532,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,165 | $524,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,450 | $516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,122 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,318 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,079 | $492,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,101 | $486,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,732 | $441,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,779 | $427,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,845 | $424,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,061 | $423,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,881 | $403,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,757 | $397,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,150 | $392,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,298 | $392,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,171 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,315 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,747 | $384,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,983 | $378,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,644 | $377,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,378 | $374,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,372 | $370,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,245 | $367,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,137 | $358,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,997 | $355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 663 | $349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,121 | $348,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,354 | $346,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,122 | $344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,050 | $342,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,769 | $341,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,347 | $339,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,691 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,376 | $317,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,554 | $314,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,511 | $313,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,089 | $309,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,006 | $306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 574 | $305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,339 | $304,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,316 | $304,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,277 | $303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,522 | $299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,991 | $295,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,398 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,758 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,503 | $287,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,152 | $286,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,179 | $286,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,890 | $279,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,466 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,898 | $276,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,885 | $274,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,257 | $270,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,951 | $268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,756 | $265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,221 | $263,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,095 | $262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,281 | $260,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,076 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,636 | $255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,533 | $249,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,350 | $247,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,018 | $247,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,712 | $245,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,802 | $241,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,623 | $236,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,811 | $235,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,821 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,451 | $231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,101 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,872 | $229,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,205 | $227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,118 | $224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,142 | $224,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,711 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,226 | $217,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,947 | $216,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,208 | $212,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,067 | $210,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,726 | $210,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,197 | $209,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,484 | $209,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,787 | $208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,886 | $206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,853 | $206,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,947 | $206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,175 | $204,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,163 | $203,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,102 | $202,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,941 | $187,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,071 | $176,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 14,288 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,300 | $50,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 25,200 | $43,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 25,930 | $41,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003224 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003354 | base | 2016-03-11 | acceptance time not in the bulk data set |