Current Holdings (from 13F, 13D)

InvestorSequoia Financial Advisors, LLC
Portfolio Value$ 844,329,000
Current Positions289
Opened Positions5
Closed Positions21

Sequoia Financial Advisors, LLC has disclosed 289 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 844,329,000 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 Apple, Inc. (NASDAQ:AAPL) . Sequoia Financial Advisors, LLC's new positions include Hanesbrands, Inc. (NYSE:HBI) , Dollar Tree, Inc. (NASDAQ:DLTR) , Lincoln Electric Holdings, Inc. (NASDAQ:LECO) , DowDuPont Inc. (NYSE:DWDP) , and iShares U.S. Aerospace & Defense ETF (BATS:ITA) .


All Sequoia Financial Advisors, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.27 15,406 189
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 54,082 57,433 6.20 3,486 3,694 5.97
2017‑09‑30 13F-HR BANR / Banner Corp. 61.33 7,142 7,142 0.00 404 438 8.42
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 60,445 61,528 1.79 10,238 11,279 10.17
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.84 48,983 48,983 0.00 154 139 -9.74
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.08 5,446 349
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 83,255 87,035 4.54 3,941 3,506 -11.04
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.59 2,365 2,395 1.27 200 205 2.50
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 22,760 1,976
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 10,070 697
2017‑09‑30 13F-HR MSN / Emerson Radio Corporation 1.33 12,794 17
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.50 2,000 221
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 85,085 73,008 -14.19 2,298 1,765 -23.19
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 182,686 4,501
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.82 3,518 3,709 5.43 469 526 12.15
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 74,267 74,267 0.00 9,863 10,556 7.03
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.91 15,532 15,527 -0.03 3,781 3,927 3.86
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.61 26,668 16,555 -37.92 1,379 904 -34.45
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.79 18,803 25,057 33.26 737 972 31.89
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 113.84 16,176 25,159 55.53 1,768 2,864 61.99
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.26 2,070 369
2017‑09‑30 13F-HR KEY / KeyCorp 18.79 11,761 221
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.45 3,402 3,619 6.38 477 530 11.11
2017‑09‑30 13F-HR NVS / Novartis AG 85.87 2,359 2,364 0.21 203 203 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.07 3,668 235
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.37 0 4,298 0 238
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.15 18,640 18,640 0.00 286 301 5.24
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 10,283 9,935 -3.38 568 515 -9.33
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.41 2,364 209
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P500EQWTFI (78355W858) 41.33 8,300 343
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.03 27,671 26,096 -5.69 1,438 1,384 -3.76
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.91 34,175 36,191 5.90 1,664 1,770 6.37
2017‑09‑30 13F-HR UGI / UGI Corp. 46.82 4,934 4,934 0.00 239 231 -3.35
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.69 1,008 1,042 3.37 365 355 -2.74
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 23,929 27,962 16.85 977 1,218 24.67
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 20,007 16,473 -17.66 893 815 -8.73
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.92 2,834 201
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.88 4,423 4,353 -1.58 574 635 10.63
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 100,200 100,200 0.00 3,749 4,513 20.38
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.96 0 5,632 0 287
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.89 0 5,971 0 477
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.96 14,566 14,949 2.63 1,724 1,569 -8.99
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.10 0 7,187 0 511
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 32,804 39,970 21.84 796 1,013 27.26
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 45.97 1,234,242 1,275,014 3.30 51,258 58,612 14.35
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.02 16,913 19,610 15.95 2,410 2,883 19.63
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 46,627 88,109 88.97 2,261 4,393 94.29
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.41 21,548 24,439 13.42 1,086 1,232 13.44
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.60 13,614 13,611 -0.02 122 117 -4.10
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 7,227 9,741 34.79 507 723 42.60
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 2,111 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 6,261 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 2,235 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 10,874 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 47,550 0 -100.00 4,300 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 8,244 0 -100.00 520 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 77,098 0 -100.00 2,317 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 22,200 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 4,418 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 10,420 10,420 0.00 470 471 0.21
2017‑09‑30 13F-HR ACN / Accenture plc 134.95 3,461 3,379 -2.37 428 456 6.54
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.79 4,889 4,922 0.67 355 437 23.10
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 54,883 57,173 4.17 4,263 4,653 9.15
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.24 12,500 12,500 0.00 28 28 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.45 8,055 7,565 -6.08 600 480 -20.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 4,609 4,366 -5.27 794 814 2.52
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 185.97 1,760 1,468 -16.59 264 273 3.41
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.21 2,644 2,441 -7.68 292 291 -0.34
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.22 6,286 6,323 0.59 437 444 1.60
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 470 543 15.53 455 522 14.73
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.28 4,496 4,557 1.36 461 498 8.03
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 195,707 197,893 1.12 28,186 30,499 8.21
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.88 2,039 1,767 -13.34 365 438 20.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 39,297 38,718 -1.47 1,483 1,517 2.29
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.25 17,459 17,459 0.00 396 406 2.53
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 221,852 224,361 1.13 9,076 9,679 6.64
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 64,628 67,079 3.79 4,238 4,331 2.19
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.16 2,698 2,698 0.00 294 308 4.76
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.51 4,560 4,980 9.21 330 381 15.45
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.16 16,870 16,870 0.00 358 357 -0.28
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 67,443 70,082 3.91 4,511 5,098 13.01
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 29,495 29,760 0.90 923 1,001 8.45
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.43 7,640 8,118 6.26 297 312 5.05
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.85 3,541 3,542 0.03 472 467 -1.06
2017‑09‑30 13F-HR COP / ConocoPhillips 50.09 13,018 12,478 -4.15 572 625 9.27
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 42,526 33,806 -20.51 1,907 1,522 -20.19
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.72 14,961 14,961 0.00 313 325 3.83
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.61 12,065 11,672 -3.26 1,282 1,151 -10.22
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.87 5,627 6,033 7.22 470 506 7.66
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.43 12,124 12,335 1.74 423 474 12.06
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 7,241 7,246 0.07 261 273 4.60
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 30,740 37,434 21.78 832 976 17.31
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 22,585 31,620 40.00 1,823 2,592 42.18
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 32,140 34,143 6.23 360 409 13.61
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 4,868 4,868 0.00 235 238 1.28
2017‑09‑30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.17 11,987 10,043 -16.22 342 313 -8.48
2017‑09‑30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.61 14,531 9,630 -33.73 357 237 -33.61
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.63 6,505 6,375 -2.00 281 259 -7.83
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.29 22,595 22,595 0.00 79 97 22.78
2017‑09‑30 13F-HR HRS / Harris Corp. 131.62 2,934 2,963 0.99 320 390 21.88
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.97 37,717 36,159 -4.13 510 505 -0.98
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 15,463 15,523 0.39 2,372 2,539 7.04
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 29.87 30,798 30,668 -0.42 906 916 1.10
2017‑09‑30 13F-HR INPAP / International Paper Company 56.84 4,847 4,557 -5.98 274 259 -5.47
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 127,486 128,194 0.56 6,379 6,925 8.56
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.53 2,636 2,636 0.00 267 265 -0.75
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.60 6,784 10,504 54.83 376 605 60.90
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 11,612 11,217 -3.40 2,020 2,007 -0.64
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.22 41,763 44,778 7.22 5,033 5,428 7.85
2017‑09‑30 13F-HR ISHARES TR / MRGSTR MD CP GRW (464288307) 189.39 1,559 1,489 -4.49 285 282 -1.05
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.61 1,712 1,712 0.00 238 251 5.46
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 23,621 28,627 21.19 1,540 1,960 27.27
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.75 7,173 7,218 0.63 297 323 8.75
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 126,908 138,860 9.42 13,975 15,395 10.16
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.83 2,503 2,503 0.00 339 350 3.24
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.31 1,802 1,802 0.00 214 224 4.67
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.04 16,181 15,988 -1.19 2,141 2,079 -2.90
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.73 14,490 14,490 0.00 160 199 24.38
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 11,747 1,077
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.60 3,468 3,710 6.98 531 581 9.42
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.68 12,238 12,238 0.00 41 45 9.76
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.81 1,918 1,931 0.68 316 297 -6.01
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.24 2,564 2,556 -0.31 311 361 16.08
2017‑09‑30 13F-HR MDT / Medtronic plc 77.86 4,495 5,446 21.16 399 424 6.27
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.62 0 2,371 0 203
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 200,096 200,096 0.00 11,866 10,663 -10.14
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.53 11,795 12,865 9.07 1,078 1,229 14.01
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.27 2,835 2,802 -1.16 348 337 -3.16
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.21 1,282 1,528 19.19 356 474 33.15
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 18,496 19,761 6.84 1,185 1,265 6.75
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 170,795 170,668 -0.07 10,077 8,849 -12.19
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 31,627 33,480 5.86 3,743 4,012 7.19
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.48 1,785 1,804 1.06 217 239 10.14
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.25 26,487 26,487 0.00 413 457 10.65
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 360,000 360,000 0.00 3,211 2,772 -13.67
2017‑09‑30 13F-HR OLN / Olin Corp. 34.28 18,760 18,760 0.00 568 643 13.20
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.06 7,289 7,289 0.00 1,165 1,276 9.53
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.07 14,479 14,366 -0.78 275 274 -0.36
2017‑09‑30 13F-HR PIMCO ETF TR / INV GRD CRP BD (72201R817) 105.37 17,984 17,490 -2.75 1,890 1,843 -2.49
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.21 0 6,492 0 696
2017‑09‑30 13F-HR PESI / Perma-Fix Environmental Services, Inc. 3.82 11,000 11,000 0.00 40 42 5.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 250,015 321,070 28.42 3,778 4,826 27.74
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108) 27.02 9,708 9,658 -0.52 249 261 4.82
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.62 2,529 2,529 0.00 257 257 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.22 1,990 2,095 5.28 234 233 -0.43
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.80 13,478 13,457 -0.16 395 401 1.52
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.71 29,185 25,945 -11.10 237 174 -26.58
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.88 194 187 -3.61 363 342 -5.79
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.23 712 559 -21.49 350 250 -28.57
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.26 2,026 2,199 8.54 328 392 19.51
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 226,638 226,253 -0.17 21,005 21,616 2.91
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.74 4,327 4,703 8.69 285 328 15.09
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 209,098 180,693 -13.58 6,645 6,048 -8.98
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.00 3,770 3,730 -1.06 355 373 5.07
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.15 7,614 6,214 -18.39 295 206 -30.17
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.65 886,951 863,549 -2.64 42,206 41,150 -2.50
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 262,913 267,138 1.61 15,188 16,039 5.60
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 47,199 50,947 7.94 2,983 3,366 12.84
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 31,441 31,441 0.00 3,711 3,823 3.02
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 118,951 116,564 -2.01 6,215 6,103 -1.80
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.16 0 4,333 0 213
2017‑09‑30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 75.43 124,183 124,223 0.03 8,919 9,370 5.06
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.91 48,005 46,745 -2.62 2,591 2,520 -2.74
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.72 3,689 3,254 -11.79 787 728 -7.50
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.91 3,032 2,509 -17.25 1,064 898 -15.60
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.39 1,412 1,669 18.20 233 256 9.87
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 11,800 11,800 0.00 65 65 0.00
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.12 35,986 38,568 7.18 1,733 1,933 11.54
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.82 90,664 96,556 6.50 4,551 5,004 9.95
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.75 16,569 15,126 -8.71 371 329 -11.32
2017‑09‑30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 62.70 5,040 5,040 0.00 309 316 2.27
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.11 4,187 4,187 0.00 208 214 2.88
2017‑09‑30 13F-HR STLY / Stanley Furniture Co., Inc. 1.17 12,000 12,000 0.00 14 14 0.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 44,953 48,320 7.49 3,431 3,461 0.87
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.75 7,556 7,847 3.85 213 257 20.66
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.74 13,900 13,529 -2.67 811 727 -10.36
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.53 0 2,518 0 233
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 15,090 15,075 -0.10 528 566 7.20
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 36,213 36,241 0.08 557 598 7.36
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.94 12,356 12,521 1.34 1,011 1,026 1.48
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.51 1,050 1,769 68.48 282 452 60.28
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.28 1,175 1,194 1.62 205 226 10.24
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.76 3,973 3,843 -3.27 488 491 0.61
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 58,979 61,541 4.34 3,979 4,734 18.97
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 576,304 607,385 5.39 71,721 78,668 9.69
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.60 245,075 246,118 0.43 2,037 2,363 16.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.11 4,920 4,765 -3.15 409 396 -3.18
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 57,622 57,951 0.57 1,655 1,649 -0.36
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 12,744 13,401 5.16 1,020 1,074 5.29
2017‑09‑30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 50.73 36,174 35,070 -3.05 1,827 1,779 -2.63
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.79 45,372 50,562 11.44 2,389 2,669 11.72
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 6,672 5,787 -13.26 626 609 -2.72
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 61,232 64,116 4.71 4,634 5,010 8.11
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.60 9,576 12,548 31.04 969 1,300 34.16
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.18 15,447 14,425 -6.62 856 796 -7.01
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.29 202,471 216,411 6.88 24,625 27,763 12.74
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.74 15,337 13,768 -10.23 60 24 -60.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.40 950 1,015 6.84 883 988 11.89
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.55 1,699 1,654 -2.65 210 206 -1.90
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.86 8,863 8,912 0.55 258 275 6.59
2017‑09‑30 13F-HR MMM / 3M Co. 209.77 2,948 3,213 8.99 614 674 9.77
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.95 3,562 3,590 0.79 212 226 6.60
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.00 1,090 1,122 2.94 991 1,076 8.58
2017‑09‑30 13F-HR K / Kellogg Co. 62.44 3,335 3,347 0.36 232 209 -9.91
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.87 4,098 4,121 0.56 206 222 7.77
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 130,151 133,668 2.70 4,391 5,090 15.92
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 8,196 9,440 15.18 372 443 19.09
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.02 44,770 8,770 -80.41 1,765 351 -80.11
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 45,406 8,913 -80.37 3,349 656 -80.41
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.77 2,197 2,242 2.05 232 208 -10.34
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 12,114 12,114 0.00 148 159 7.43
2017‑09‑30 13F-HR CB / Chubb Ltd 142.51 1,539 1,628 5.78 224 232 3.57
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.04 4,351 4,843 11.31 531 562 5.84
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.61 18,155 20,347 12.07 881 989 12.26
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 1.14 17,583 17,583 0.00 24 20 -16.67
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.82 71,253 70,683 -0.80 2,396 2,532 5.68
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.89 4,170 4,170 0.00 351 354 0.85
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.74 1,820 1,820 0.00 206 207 0.49
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.81 4,135 4,206 1.72 516 567 9.88
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.46 8,501 8,956 5.35 887 1,052 18.60
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 157,584 153,365 -2.68 10,733 10,889 1.45
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 5,637 5,644 0.12 307 353 14.98
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.49 1,588 1,656 4.28 210 231 10.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.98 3,266 3,266 0.00 265 271 2.26
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.29 5,471 5,517 0.84 266 294 10.53
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 23,745 23,446 -1.26 2,069 2,133 3.09
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.77 11,203 10,453 -6.69 1,025 792 -22.73
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 40,737 45,759 12.33 2,808 3,409 21.40
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.84 9,229 9,541 3.38 1,393 1,630 17.01
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.72 54,185 53,571 -1.13 2,711 2,824 4.17
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.15 4,874 4,874 0.00 580 610 5.17
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.77 4,348 4,183 -3.79 478 455 -4.81
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 47,048 49,567 5.35 4,223 3,780 -10.49
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.28 4,684 4,684 0.00 346 362 4.62
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 201,181 197,957 -1.60 5,975 5,586 -6.51
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 0 11,067 0 135
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 37,484 37,440 -0.12 313 334 6.71
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.45 1,279 1,285 0.47 253 264 4.35
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.83 387,530 383,820 -0.96 13,819 14,520 5.07
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 7,433 6,653 -10.49 414 424 2.42
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 27,861 26,968 -3.21 3,218 3,005 -6.62
2017‑09‑30 13F-HR PSX / Phillips 66 91.71 4,606 4,656 1.09 381 427 12.07
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.99 12,515 13,019 4.03 724 807 11.46
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.82 2,752 3,580 30.09 211 275 30.33
2017‑09‑30 13F-HR DE / Deere & Co. 125.81 1,744 1,860 6.65 216 234 8.33
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.99 4,125 3,725 -9.70 223 216 -3.14
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.13 4,779 4,795 0.33 374 389 4.01
2017‑09‑30 13F-HR BP / BP Plc 38.44 30,703 30,933 0.75 1,064 1,189 11.75
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.47 28,198 25,229 -10.53 137 138 0.73
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 30,383 24,058 -20.82 4,282 3,565 -16.74
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.40 55,137 55,137 0.00 835 849 1.68
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.79 6,538 6,891 5.40 260 288 10.77
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.24 49,338 58,949 19.48 1,246 1,488 19.42
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.36 10,577 10,891 2.97 940 995 5.85
2017‑09‑30 13F-HR AXP / American Express Co. 90.39 3,436 3,695 7.54 289 334 15.57
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.27 13,115 13,115 0.00 279 279 0.00
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.86 56,371 56,223 -0.26 1,579 1,679 6.33
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 2,936 4,842 64.92 228 387 69.74
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 6,406 31,750 395.63 515 2,582 401.36
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.89 7,732 8,236 6.52 617 658 6.65
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.13 2,694 2,595 -3.67 381 387 1.57
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 9,197 9,373 1.91 1,415 1,360 -3.89
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.46 3,495 3,531 1.03 219 217 -0.91
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.11 3,456 4,588 32.75 221 262 18.55
2017‑09‑30 13F-HR SAP / SAP SE 109.67 3,768 3,848 2.12 394 422 7.11
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 217,723 234,613 7.76 23,843 25,711 7.83
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.81 35,215 37,173 5.56 2,306 2,558 10.93
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.60 14,525 14,425 -0.69 328 326 -0.61
2017‑09‑30 13F-HR NTZ / Natuzzi S.p.A. 2.06 16,000 16,000 0.00 42 33 -21.43
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 12,984 16,921 30.32 3,139 4,251 35.43
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 32,624 33,887 3.87 1,096 1,210 10.40
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.21 1,551 1,478 -4.71 303 290 -4.29
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.73 16,948 9,007 -46.86 1,030 547 -46.89
2017‑09‑30 13F-HR WISDOMTREE TR / US QTLY DIV GRT (97717X669) 38.16 347,014 322,740 -7.00 12,763 12,316 -3.50
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.91 1,787 1,868 4.53 252 323 28.17
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.69 868 723 -16.71 223 208 -6.73
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.49 10,401 10,255 -1.40 1,432 1,492 4.19
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 102,745 108,248 5.36 5,152 5,234 1.59
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.02 7,239 7,407 2.32 801 889 10.99
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 85,597 87,458 2.17 6,059 7,086 16.95
2017‑09‑30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.90 10,000 10,000 0.00 117 119 1.71
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.98 1,328,520 1,496,123 12.62 76,204 91,234 19.72
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 88,569 92,645 4.60 4,103 4,189 2.10
2017‑09‑30 13F-HR GII / SPDR S&P Global Infrastructure ETF 51.98 202,492 266,438 31.58 10,214 13,849 35.59
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.92 1,361 1,300 -4.48 220 243 10.45
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 3,668 3,863 5.32 725 982 35.45
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 42,300 37,839 -10.55 500 456 -8.80
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.91 180,294 125,497 -30.39 4,480 3,377 -24.62
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 29,561 30,635 3.63 2,194 2,777 26.57
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 101,771 105,028 3.20 4,535 5,059 11.55
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 191,139 189,248 -0.99 6,403 6,440 0.58
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.36 69,677 54,867 -21.26 4,453 3,696 -17.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.44 5,697 13,037 128.84 780 1,870 139.74
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.87 7,221 5,896 -18.35 758 636 -16.09
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.62 6,750 7,143 5.82 350 383 9.43
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.18 1,116 1,310 17.38 207 257 24.15
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.26 0 1,101 0 237
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 12,544 13,282 5.88 3,404 4,159 22.18
2017‑09‑30 13F-HR KR / Kroger Co. 10,414 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 215,008 0 -100.00 2,131 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 9,253 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 128,447 0 -100.00 12,169 0 -100.00
2017‑09‑30 13F-HR ENSV / Enservco Corp. 10,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 3,340 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 25,000 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 2,860 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 1,731 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 71,361 0 -100.00 5,307 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 30,805 0 -100.00 4,588 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 4,045 0 -100.00 224 0 -100.00