13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-09, with 206 holding rows worth $7,344,862,000 by the sum of the rows.
- Accession
- 0001599900-16-000001
- Filer
- CIK 1599900
- Filed
- 2016-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 206 entries on the cover page, a total value of $734,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,344,862,000 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 cover page states a total of $734,486,000, 90% less than the sum of the rows, $7,344,862,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,816 | $649,704,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,945 | $378,064,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 3,222 | $360,000,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,627 | $275,384,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,377 | $255,971,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,423 | $241,282,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,536 | $241,102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,407 | $239,686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,987 | $208,004,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,570 | $200,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 20,502 | $188,105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,272 | $185,178,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 10,712 | $174,257,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 5,593 | $172,893,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,301 | $158,919,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,384 | $130,703,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,831 | $122,771,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,023 | $113,631,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 897 | $112,946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,715 | $104,766,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,011 | $102,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,773 | $97,901,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,045 | $77,352,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,122 | $76,239,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,382 | $74,707,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,717 | $66,426,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 2,058 | $64,742,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,621 | $59,826,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 4,034 | $58,897,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 142 | $49,544,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,144 | $47,160,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,562 | $43,271,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 404 | $42,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,252 | $40,777,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 3,665 | $39,902,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,105 | $39,604,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 2,337 | $38,681,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 30 | $37,526,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,367 | $37,482,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 330 | $36,213,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 968 | $34,188,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,529 | $34,094,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,742 | $33,472,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 793 | $32,191,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 430 | $31,833,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 423 | $31,273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,004 | $31,249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,522 | $30,743,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 523 | $28,793,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 1,093 | $27,894,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 788 | $26,580,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,960 | $25,159,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,028 | $24,746,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 126 | $24,549,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 589 | $23,784,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 611 | $23,312,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 795 | $22,987,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 2,555 | $22,801,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 872 | $22,343,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 640 | $22,123,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 1,327 | $21,204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 899 | $20,823,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 659 | $20,561,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 348 | $20,058,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 267 | $19,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,604 | $19,482,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 947 | $19,091,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,065 | $18,639,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 392 | $18,215,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1,506 | $18,020,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 39 | $17,858,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 896 | $17,644,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 860 | $16,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 45 | $16,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 844 | $15,949,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 949 | $15,902,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 761 | $15,732,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 42 | $15,000,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 10 | $15,000,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 618 | $14,842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95 | $14,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,953 | $14,291,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 126 | $14,184,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 553 | $13,737,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116 | $13,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,452 | $13,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 258 | $13,234,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 578 | $13,230,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 1,884 | $13,066,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 373 | $12,402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 1,650 | $12,369,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 33 | $12,238,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 192 | $12,114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 285 | $11,962,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47 | $11,800,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 336 | $11,128,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $11,061,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 596 | $11,018,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 507 | $10,939,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 112 | $10,879,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 845 | $10,578,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 178 | $10,450,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1,059 | $10,335,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,085 | $10,285,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73 | $10,255,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,319 | $10,161,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 7 | $10,000,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 6 | $10,000,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 15 | $10,000,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 414 | $9,845,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 885 | $9,841,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,074 | $9,833,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 260 | $9,744,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRSTMERIT CORP | 337915102 | COM | 203 | $9,644,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 229 | $9,475,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 380 | $9,352,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 230 | $9,327,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 276 | $9,018,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,066 | $8,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,836 | $8,934,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 619 | $7,881,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 227 | $7,836,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 654 | $7,739,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,147 | $7,571,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 810 | $7,289,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 249 | $6,952,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 438 | $6,858,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 776 | $6,799,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 329 | $6,461,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 610 | $6,391,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 719 | $6,207,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 222 | $6,166,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 261 | $5,966,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 883 | $5,892,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 245 | $5,853,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 653 | $5,802,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 632 | $5,777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 439 | $5,741,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 282 | $5,741,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 572 | $5,736,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 442 | $5,102,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 247 | $5,042,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 567 | $4,912,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 201 | $4,853,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 475 | $4,779,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 666 | $4,695,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 323 | $4,674,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 348 | $4,634,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 369 | $4,511,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 291 | $4,448,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 328 | $4,442,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 294 | $4,282,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 289 | $4,257,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 219 | $4,236,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 296 | $4,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,177 | $4,164,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 221 | $4,089,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 214 | $4,088,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 337 | $4,025,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 402 | $4,016,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 394 | $3,932,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 392 | $3,843,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 237 | $3,779,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 303 | $3,766,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 334 | $3,727,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 415 | $3,721,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 375 | $3,611,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 283 | $3,609,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 296 | $3,597,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 247 | $3,591,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 394 | $3,559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202 | $3,540,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 209 | $3,533,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 387 | $3,531,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 277 | $3,432,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204 | $3,268,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226 | $3,259,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 863 | $3,030,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 354 | $2,993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 373 | $2,971,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 345 | $2,964,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 223 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 360 | $2,857,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 358 | $2,841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 257 | $2,715,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 250 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 272 | $2,636,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 305 | $2,579,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 286 | $2,503,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 423 | $2,395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 211 | $2,246,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 240 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241 | $2,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 242 | $2,074,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 352 | $2,037,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 250 | $2,003,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 254 | $2,002,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 213 | $1,914,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 297 | $1,785,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 202 | $1,777,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 322 | $1,689,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 219 | $987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 645 | $866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 457 | $770,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 203 | $742,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 325 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-16-000001 | this filing | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004086 | base | 2016-07-29 | acceptance time not in the bulk data set |