InvestorSequoia Financial Advisors, LLC
Portfolio Value $ 950,525,000
Current Positions311
Opened Positions5
Closed Positions25


Latest Holdings, Performance, AUM (from 13F, 13D)

Sequoia Financial Advisors, LLC has disclosed 311 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 950,525,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sequoia Financial Advisors, LLC's top holdings are iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , SPDR S&P Global Natural Resources ETF (NYSE:GNR) , SPDR Dow Jones Global Real Estate ETF (NYSE:RWO) , and Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) . Sequoia Financial Advisors, LLC's new positions include Salesforce.com, Inc. (NYSE:CRM) , Microchip Technology Inc. (NASDAQ:MCHP) , Marathon Petroleum Corp. (NYSE:MPC) , iShares Short Treasury Bond ETF (NASDAQ:SHV) , and Booking Holdings Inc. (NASDAQ:BKNG) .

All Sequoia Financial Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.27 2,789 2,290 -17.89 248 209 -15.73
2018-03-31 13F-HR SAP / SAP SE 105.30 3,796 3,267 -13.94 427 344 -19.44
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.86 14,304 16,349 14.30 822 946 15.09
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 51,300 51,300 0.00 101 86 -14.85
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.41 1,124 1,203 7.03 1,184 1,248 5.41
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.70 2,180 2,207 1.24 228 209 -8.33
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.92 2,150 2,135 -0.70 743 730 -1.75
2018-03-31 13F-HR IT / Gartner, Inc. 117.47 0 1,975 0 232
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.96 7,863 7,863 0.00 241 267 10.79
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.02 39,278 37,793 -3.78 1,923 1,815 -5.62
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.93 2,038 1,965 -3.58 276 273 -1.09
2018-03-31 13F-HR MMM / 3M Co. 219.52 3,591 5,512 53.49 845 1,210 43.20
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.19 3,691 3,710 0.51 257 253 -1.56
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.01 1,162 1,281 10.24 1,216 1,322 8.72
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 4,298 4,150 -3.44 261 249 -4.60
2018-03-31 13F-HR INTC / Intel Corp. 52.08 135,845 130,713 -3.78 6,271 6,808 8.56
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 9,247 9,476 2.48 460 493 7.17
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 12,722 13,844 8.82 2,295 2,340 1.96
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.98 1,331 1,325 -0.45 222 208 -6.31
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.48 8,920 8,920 0.00 357 370 3.64
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.64 12,114 12,114 0.00 163 141 -13.50
2018-03-31 13F-HR CB / Chubb Ltd 136.50 1,696 1,663 -1.95 248 227 -8.47
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.21 4,781 7,057 47.61 214 312 45.79
2018-03-31 13F-HR UTX / United Technologies Corp. 125.87 4,961 5,879 18.50 633 740 16.90
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 60,480 62,456 3.27 3,960 4,167 5.23
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.86 18,682 9,402 -49.67 895 450 -49.72
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.80 17,583 17,583 0.00 15 14 -6.67
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.84 18,929 18,269 -3.49 1,002 874 -12.77
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 95,098 97,966 3.02 3,483 3,577 2.70
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.60 0 13,875 0 383
2018-03-31 13F-HR F / Ford Motor Co. 11.08 49,167 38,733 -21.22 614 429 -30.13
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.30 3,904 3,613 -7.45 610 590 -3.28
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.51 4,820 4,820 0.00 430 417 -3.02
2018-03-31 13F-HR UGI / UGI Corp. 44.39 4,934 4,934 0.00 232 219 -5.60
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.24 3,372 3,556 5.46 333 360 8.11
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.20 1,820 1,864 2.42 208 211 1.44
2018-03-31 13F-HR CELG / Celgene Corp. 89.30 4,165 3,617 -13.16 435 323 -25.75
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 74,683 79,424 6.35 2,340 2,086 -10.85
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 9,056 9,092 0.40 739 774 4.74
2018-03-31 13F-HR RACE / Ferrari N.V. 120.50 2,000 2,000 0.00 210 241 14.76
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 74,097 67,389 -9.05 11,691 11,682 -0.08
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.31 4,174 4,276 2.44 602 647 7.48
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 6,521 6,559 0.58 424 419 -1.18
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 12,050 8,846 -26.59 1,509 1,009 -33.13
2018-03-31 13F-HR KEY / KeyCorp 19.53 15,398 16,337 6.10 311 319 2.57
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 25,252 22,672 -10.22 1,330 1,146 -13.83
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 153,157 136,374 -10.96 11,589 10,131 -12.58
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.56 5,746 5,735 -0.19 392 376 -4.08
2018-03-31 13F-HR PX / Praxair, Inc. 144.07 1,645 1,645 0.00 254 237 -6.69
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 43,913 51,407 17.07 5,338 6,035 13.06
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.17 4,788 4,788 0.00 252 245 -2.78
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.45 9,363 9,540 1.89 599 529 -11.69
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 10,298 10,503 1.99 412 359 -12.86
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.26 3,194 3,194 0.00 264 234 -11.36
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 6,515 7,413 13.78 372 444 19.35
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 11,528 11,528 0.00 1,056 1,037 -1.80
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 23,332 24,578 5.34 2,144 1,949 -9.10
2018-03-31 13F-HR CLX / Clorox Company (The) 133.21 3,642 3,641 -0.03 542 485 -10.52
2018-03-31 13F-HR WAB / Wabtec Corp. 81.35 10,453 9,453 -9.57 851 769 -9.64
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 50,962 77,815 52.69 4,359 7,102 62.93
2018-03-31 13F-HR EXC / Exelon Corp. 39.04 6,048 5,917 -2.17 238 231 -2.94
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 11,679 10,309 -11.73 924 889 -3.79
2018-03-31 13F-HR IP / International Paper Company 53.39 4,686 5,488 17.11 272 293 7.72
2018-03-31 13F-HR STX / Seagate Technology PLC 58.58 6,214 6,214 0.00 260 364 40.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 3,089 3,196 3.46 315 323 2.54
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 20,675 15,915 -23.02 3,648 2,543 -30.29
2018-03-31 13F-HR WB / Weibo Corporation 119.42 1,963 1,993 1.53 203 238 17.24
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 58,684 59,359 1.15 3,211 3,227 0.50
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.20 1,165,781 1,204,248 3.30 56,888 55,631 -2.21
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.15 4,874 4,877 0.06 656 664 1.22
2018-03-31 13F-HR MBB / iShares MBS ETF 104.66 2,141 2,274 6.21 228 238 4.39
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 100,200 91,256 -8.93 5,933 6,136 3.42
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.44 4,149 2,997 -27.77 485 334 -31.13
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.33 1,039 980 -5.68 323 261 -19.20
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.27 4,684 4,684 0.00 378 376 -0.53
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 191,279 191,994 0.37 5,254 4,608 -12.30
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.42 6,321 6,691 5.85 532 518 -2.63
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.45 16,787 23,060 37.37 200 241 20.50
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.91 36,797 37,158 0.98 313 294 -6.07
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.59 4,187 4,187 0.00 212 216 1.89
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 1,744 1,829 4.87 355 404 13.80
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 23,038 25,550 10.90 877 960 9.46
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 392,729 398,841 1.56 15,316 15,495 1.17
2018-03-31 13F-HR MCD / McDonald's Corp. 156.48 4,274 3,681 -13.87 736 576 -21.74
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 3,971 4,401 10.83 292 334 14.38
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 18,322 39,133 113.58 1,936 4,002 106.71
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 8,747 8,453 -3.36 625 527 -15.68
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 12,238 12,238 0.00 32 29 -9.37
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 51,033 50,054 -1.92 1,628 1,393 -14.43
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.03 10,420 10,420 0.00 481 438 -8.94
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.89 4,220 5,720 35.55 271 211 -22.14
2018-03-31 13F-HR EBAY / eBay, Inc. 40.20 12,032 9,801 -18.54 454 394 -13.22
2018-03-31 13F-HR ACN / Accenture plc 153.56 3,193 4,363 36.64 489 670 37.01
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 20,984 21,022 0.18 1,181 1,145 -3.05
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.11 6,003 6,003 0.00 682 661 -3.08
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 246,903 241,765 -2.08 15,747 15,251 -3.15
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 4,477 4,115 -8.09 354 323 -8.76
2018-03-31 13F-HR MCK / McKesson Corp. 140.92 1,918 2,576 34.31 299 363 21.40
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.29 7,921 8,943 12.90 485 566 16.70
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 27,414 27,477 0.23 3,287 2,999 -8.76
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.72 50,627 47,519 -6.14 3,580 3,408 -4.80
2018-03-31 13F-HR PSX / Phillips 66 95.89 6,314 6,424 1.74 639 616 -3.60
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 3,816 4,125 8.10 585 596 1.88
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.18 18,958 24,072 26.98 1,223 1,569 28.29
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 13,392 13,387 -0.04 531 586 10.36
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 15,395 15,486 0.59 1,913 1,920 0.37
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.37 3,836 3,429 -10.61 311 231 -25.72
2018-03-31 13F-HR CNC / Centene Corp. 106.86 21,269 21,720 2.12 2,146 2,321 8.15
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.82 28,000 40,000 42.86 51 73 43.14
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 169,997 156,802 -7.76 10,633 10,418 -2.02
2018-03-31 13F-HR DE / Deere & Co. 155.51 1,776 1,762 -0.79 278 274 -1.44
2018-03-31 13F-HR HRS / Harris Corp. 161.19 1,783 1,582 -11.27 253 255 0.79
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 69,798 70,915 1.60 4,632 4,651 0.41
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.39 6,999 6,679 -4.57 497 390 -21.53
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 123,377 118,229 -4.17 13,557 14,247 5.09
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.03 11,952 21,312 78.31 17 22 29.41
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 14,553 14,906 2.43 1,154 1,169 1.30
2018-03-31 13F-HR XYL / Xylem, Inc. 77.03 3,012 3,012 0.00 205 232 13.17
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 35,741 35,741 0.00 543 543 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 17,765 17,086 -3.82 4,776 4,534 -5.07
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.54 3,840 3,763 -2.01 213 209 -1.88
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.39 5,310 5,013 -5.59 455 413 -9.23
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.60 1,712 1,357 -20.74 268 222 -17.16
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 115.34 25,032 25,742 2.84 2,989 2,969 -0.67
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 11,500 11,500 0.00 132 146 10.61
2018-03-31 13F-HR BP / BP Plc 40.53 31,563 31,604 0.13 1,327 1,281 -3.47
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 25,673 30,504 18.82 3,914 4,631 18.32
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 41,301 41,976 1.63 1,219 1,259 3.28
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.47 29,915 10,018 -66.51 462 145 -68.61
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 7,383 7,283 -1.35 289 229 -20.76
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.48 13,363 11,843 -11.37 1,437 1,190 -17.19
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.55 4,574 4,456 -2.58 536 506 -5.60
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.38 1,105 1,192 7.87 230 246 6.96
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 77,996 57,821 -25.87 6,949 5,418 -22.03
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.13 3,285 3,317 0.97 212 226 6.60
2018-03-31 13F-HR COP / ConocoPhillips 59.30 7,787 7,319 -6.01 427 434 1.64
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.31 37,067 58,591 58.07 1,880 2,889 53.67
2018-03-31 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.18 11,000 11,000 0.00 40 46 15.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 62,727 65,190 3.93 3,289 3,364 2.28
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 28,210 28,106 -0.37 3,488 3,535 1.35
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 123,909 173,208 39.79 6,448 8,837 37.05
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 48,983 48,983 0.00 105 132 25.71
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 165,792 192,444 16.08 18,360 20,963 14.18
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 384,524 474,881 23.50 5,714 6,933 21.33
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 69,893 74,731 6.92 1,753 1,845 5.25
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 7,788 7,884 1.23 736 719 -2.31
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 38,362 37,243 -2.92 1,017 912 -10.32
2018-03-31 13F-HR DHR / Danaher Corp. 97.77 2,365 3,406 44.02 220 333 51.36
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.20 4,971 4,973 0.04 373 369 -1.07
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 195,324 0 3,813
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 4,785 4,681 -2.17 832 798 -4.09
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 204,538 18,147 -91.13 4,277 334 -92.19
2018-03-31 13F-HR MA / MasterCard Incorporated 175.09 3,656 5,443 48.88 553 953 72.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 37,393 40,059 7.13 3,128 2,989 -4.44
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 14,334 13,699 -4.43 658 595 -9.57
2018-03-31 13F-HR VFC / V.F. Corp. 74.14 0 2,765 0 205
2018-03-31 13F-HR AXP / American Express Co. 93.18 5,065 4,797 -5.29 503 447 -11.13
2018-03-31 13F-HR MDT / Medtronic plc 80.29 6,566 5,754 -12.37 530 462 -12.83
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.99 56,067 54,992 -1.92 1,704 1,649 -3.23
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.32 2,737 3,272 19.55 231 253 9.52
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.68 6,331 6,113 -3.44 588 536 -8.84
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.91 14,340 13,153 -8.28 1,170 1,051 -10.17
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 78.20 126,991 121,245 -4.52 10,014 9,481 -5.32
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.59 50,991 58,832 15.38 2,719 3,094 13.79
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 8,014 6,928 -13.55 581 431 -25.82
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.49 8,250 8,412 1.96 668 635 -4.94
2018-03-31 13F-HR NVS / Novartis AG 80.83 2,445 2,734 11.82 205 221 7.80
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 1,769 1,769 0.00 486 543 11.73
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.75 1,233 1,001 -18.82 274 251 -8.39
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 2,666 2,666 0.00 467 576 23.34
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 9,544 8,336 -12.66 1,464 1,279 -12.64
2018-03-31 13F-HR TGT / Target Corp. 69.37 5,324 5,276 -0.90 347 366 5.48
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.38 1,480,526 1,517,998 2.53 72,649 73,441 1.09
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.87 8,539 8,539 0.00 236 238 0.85
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.20 0 10,000 0 112
2018-03-31 13F-HR V / Visa, Inc. 119.63 5,698 5,542 -2.74 650 663 2.00
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.84 12,500 12,500 0.00 34 23 -32.35
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.23 22,012 24,315 10.46 3,407 3,750 10.07
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.45 1,365 1,577 15.53 264 365 38.26
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 254,868 224,405 -11.95 27,865 24,067 -13.63
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 1,290 2,175 68.60 245 449 83.27
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.68 4,983 7,235 45.19 482 685 42.12
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 42,032 40,598 -3.41 3,030 2,911 -3.93
2018-03-31 13F-HR NTZ / Natuzzi S.p.A. 1.62 16,000 16,000 0.00 26 26 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 15,831 14,345 -9.39 4,225 3,775 -10.65
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.73 2,874 2,474 -13.92 427 363 -14.99
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.14 1,448 2,066 42.68 228 304 33.33
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 28,259 29,789 5.41 1,024 1,057 3.22
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.82 1,658 1,605 -3.20 355 348 -1.97
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.61 9,577 12,357 29.03 319 403 26.33
2018-03-31 13F-HR GE / General Electric Co. 13.49 59,277 49,901 -15.82 1,034 673 -34.91
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 26,793 25,687 -4.13 1,230 1,207 -1.87
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 15,296 16,425 7.38 1,636 1,806 10.39
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 23,819 25,361 6.47 2,556 2,407 -5.83
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.45 3,854 3,854 0.00 391 391 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 126,776 129,197 1.91 7,214 7,545 4.59
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 287,282 261,446 -8.99 4,792 4,296 -10.35
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.08 10,524 10,986 4.39 634 660 4.10
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.32 2,799 2,799 0.00 290 278 -4.14
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 7,278 8,149 11.97 535 559 4.49
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 205,464 199,557 -2.87 34,771 33,482 -3.71
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 0 2,824 0 204
2018-03-31 13F-HR MYO / Myomo Inc. 2.97 68,560 111,390 62.47 257 331 28.79
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 323,615 320,215 -1.05 13,407 12,924 -3.60
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 14,291 27,349 91.37 2,464 5,020 103.73
2018-03-31 13F-HR MON / Monsanto Co. 116.68 35,166 35,902 2.09 4,107 4,189 2.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 58,678 117,849 100.84 5,151 5,157 0.12
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 65,384 65,117 -0.41 6,457 5,793 -10.28
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.73 6,607 7,276 10.13 445 471 5.84
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 222,979 221,827 -0.52 9,992 9,237 -7.56
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.29 3,265 3,187 -2.39 808 769 -4.83
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.27 2,216 2,740 23.65 234 272 16.24
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.65 5,771 5,772 0.02 207 200 -3.38
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.16 3,525 4,080 15.74 1,445 1,600 10.73
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 16,154 17,684 9.47 2,257 2,266 0.40
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.03 12,465 17,034 36.65 1,353 1,789 32.22
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 87,761 89,647 2.15 4,537 4,730 4.25
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 38,164 36,857 -3.42 556 557 0.18
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.83 22,540 30,201 33.99 1,128 1,505 33.42
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 715 739 3.36 219 258 17.81
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 51,853 34,985 -32.53 843 538 -36.18
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.16 10,440 10,196 -2.34 1,626 1,633 0.43
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 15,234 15,512 1.82 2,887 2,765 -4.23
2018-03-31 13F-HR WM / Waste Management, Inc. 84.19 3,227 3,100 -3.94 278 261 -6.12
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.52 3,843 3,459 -9.99 510 448 -12.16
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.50 9,778 10,975 12.24 598 664 11.04
2018-03-31 13F-HR BANR / Banner Corp. 55.45 7,142 7,142 0.00 394 396 0.51
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 2,147 2,147 0.00 422 374 -11.37
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 113,787 121,376 6.67 5,380 5,553 3.22
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.69 7,406 7,766 4.86 882 813 -7.82
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.84 10,190 10,190 0.00 150 141 -6.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 62,509 3,826 -93.88 5,745 355 -93.82
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 89,796 91,231 1.60 6,433 6,878 6.92
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.12 6,536 8,000 22.40 232 313 34.91
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.40 10,000 10,000 0.00 113 104 -7.96
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.56 1,787 1,800 0.73 259 244 -5.79
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.20 11,800 10,000 -15.25 63 62 -1.59
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 578,137 616,107 6.57 79,349 83,618 5.38
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.61 654 1,088 66.36 765 1,575 105.88
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 22,487 20,487 -8.89 376 339 -9.84
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.32 2,739 2,636 -3.76 278 246 -11.51
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 1,570,429 1,786,422 13.75 99,063 112,616 13.68
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 95,828 95,872 0.05 5,031 5,039 0.16
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.01 2,802 2,699 -3.68 362 332 -8.29
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 13,979 14,963 7.04 848 784 -7.55
2018-03-31 13F-HR MSN / Emerson Radio Corporation 1.49 12,794 12,794 0.00 19 19 0.00
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.25 290,837 319,483 9.85 15,065 15,735 4.45
2018-03-31 13F-HR RTN / Raytheon Co. 216.14 1,768 1,388 -21.49 332 300 -9.64
2018-03-31 13F-HR C / Citigroup, Inc. 67.54 74,341 9,121 -87.73 5,532 616 -88.86
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 29,065 38,738 33.28 2,044 2,699 32.05
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.97 10,065 10,065 0.00 189 201 6.35
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.34 1,780 1,782 0.11 417 398 -4.56
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 10,440 15,001 43.69 744 956 28.49
2018-03-31 13F-HR BA / Boeing Company (The) 327.78 4,658 4,802 3.09 1,374 1,574 14.56
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 37,839 37,839 0.00 425 471 10.82
2018-03-31 13F-HR OLN / Olin Corp. 30.41 18,760 19,828 5.69 667 603 -9.60
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.21 13,457 13,472 0.11 398 380 -4.52
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.09 1,802 1,802 0.00 227 220 -3.08
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 122,092 139,267 14.07 3,411 3,997 17.18
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.62 14,254 14,720 3.27 185 230 24.32
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.69 225,779 241,626 7.02 31,164 33,753 8.31
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 182,283 179,000 -1.80 6,210 6,034 -2.83
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 1,624 1,817 11.88 521 614 17.85
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 38,369 37,799 -1.49 2,044 1,999 -2.20
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.03 22,595 22,595 0.00 97 91 -6.19
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 29,867 29,925 0.19 3,134 3,231 3.10
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.04 2,070 2,045 -1.21 389 405 4.11
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 61,291 116,224 89.63 12,149 23,184 90.83
2018-03-31 13F-HR MS / Morgan Stanley 54.02 110,097 6,090 -94.47 5,777 329 -94.31
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 188,610 188,196 -0.22 6,650 6,587 -0.95
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.12 55,317 54,238 -1.95 3,858 3,749 -2.83
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.88 13,244 13,629 2.91 129 121 -6.20
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 10,553 13,939 32.09 497 673 35.41
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.48 30,610 30,610 0.00 932 933 0.11
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 95,527 93,239 -2.40 5,222 4,927 -5.65
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.04 12,189 11,352 -6.87 1,862 1,760 -5.48
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 247,737 246,175 -0.63 2,262 2,427 7.29
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.00 7,378 7,351 -0.37 1,473 1,257 -14.66
2018-03-31 13F-HR T / AT & T, Inc. 35.65 37,344 44,744 19.82 1,452 1,595 9.85
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.30 4,930 3,614 -26.69 563 395 -29.84
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.55 11,353 11,965 5.39 2,155 2,244 4.13
2018-03-31 13F-HR GIS / General Mills, Inc. 45.01 0 4,621 0 208
2018-03-31 13F-HR USB / U.S. Bancorp 50.53 6,624 6,748 1.87 355 341 -3.94
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.24 1,697 1,587 -6.48 374 340 -9.09
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.33 17,219 17,219 0.00 420 419 -0.24
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.14 1,311 1,311 0.00 315 324 2.86
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 16,641 16,976 2.01 1,278 1,307 2.27
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 30,907 35,519 14.92 1,184 1,523 28.63
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.54 5,050 4,911 -2.75 419 371 -11.46
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.58 16,555 15,318 -7.47 914 836 -8.53
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 2,908 0 -100.00 219 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 1,453 0 -100.00 213 0 -100.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 8,300 0 -100.00 366 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 3,163 0 -100.00 202 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 6,520 0 -100.00 371 0 -100.00
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 8,551 0 -100.00 262 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 92,613 0 -100.00 4,096 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 8,775 0 -100.00 286 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 8,279 0 -100.00 227 0 -100.00
2018-03-31 13F-HR STLY / Stanley Furniture Co., Inc. 12,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 4,294 0 -100.00 256 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 16,870 0 -100.00 356 0 -100.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 14,961 0 -100.00 335 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 195 0 -100.00 339 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 4,475 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 7,807 0 -100.00 219 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 3,335 0 -100.00 227 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 10,444 0 -100.00 223 0 -100.00
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 5,040 0 -100.00 325 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 13,115 0 -100.00 277 0 -100.00
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 9,630 0 -100.00 234 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 1,714 0 -100.00 266 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 226,499 0 -100.00 22,883 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,887 0 -100.00 303 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 13,896 0 -100.00 4,427 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.75 1,285 204
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.57 5,938 330
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,082.52 206 429
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.60 1,983 374
2018-03-31 13F-HR DDR / DDR Corp. 7.31 10,945 80
2018-03-31 13F-HR DRAD / Digirad Corp. 1.56 12,814 20
2018-03-31 13F-HR DG / Dollar General Corp. 93.74 2,251 211
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.46 520 215
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.42 5,180 572
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 106.06 3,055 324
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 35,736 2,613
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 44,065 4,026
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.01 1,122 331
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.62 14,634 9
2018-03-31 13F-HR O / Realty Income Corp. 51.73 4,021 208
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 36,723 4,271
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.37 6,248 271
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.94 2,726 237
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 7,450 216
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.25 1,831 222
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.39 3,046 254