0001085146-16-004089
Sequoia Financial Advisors, LLC (CIK 0001599900)
Total Value: $356,803
Total Holdings: 255
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | RWO | $32,509 | 645,524 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $18,362 | 192,068 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | SCHZ | $11,221 | 208,874 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | SCHV | $10,606 | 236,801 | SOLE | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | $10,298 | 200,000 | SOLE | |||
| NIKE INC | CL B | 654106103 | NKE | $9,623 | 174,325 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | FNDF | $8,934 | 376,314 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | IWD | $8,747 | 84,729 | SOLE | ||
| INTUIT | COM | 461202103 | INTU | $8,633 | 77,352 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $7,842 | 74,023 | SOLE | ||
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | $7,716 | 95,364 | SOLE | |||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | QAI | $7,629 | 261,626 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | SCHF | $6,471 | 238,683 | SOLE | ||
| YUM BRANDS INC | COM | 988498101 | YUM | $6,387 | 77,030 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $6,016 | 209,693 | SOLE | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | GII | $5,451 | 116,770 | SOLE | ||
| WAL-MART STORES INC | COM | 931142103 | WMT | $4,923 | 67,414 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $4,764 | 145,237 | SOLE | ||
| PANDORA MEDIA INC | COM | 698354107 | $4,482 | 360,000 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $3,726 | 24,547 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $3,662 | 43,898 | SOLE | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | IBKR | $3,547 | 100,200 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $3,537 | 16,886 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | SCHE | $3,332 | 156,509 | SOLE | ||
| TYSON FOODS INC | CL A | 902494103 | TSN | $3,277 | 49,065 | SOLE | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | GLD | $3,243 | 25,642 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $3,108 | 14,766 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $3,073 | 49,450 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $3,044 | 74,374 | SOLE | ||
| AFLAC INC | COM | 001055102 | AFL | $2,963 | 41,058 | SOLE | ||
| POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | $2,729 | 120,173 | SOLE | |||
| AMDOCS LTD | SHS | G02602103 | $2,493 | 43,186 | SOLE | |||
| E M C CORP MASS | COM | 268648102 | $2,474 | 91,057 | SOLE | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | HBAN | $2,472 | 276,473 | SOLE | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | DRI | $2,443 | 38,566 | SOLE | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | VPU | $2,362 | 20,632 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $2,311 | 73,416 | SOLE | ||
| POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | $2,228 | 121,078 | SOLE | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | CAH | $2,193 | 28,116 | SOLE | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | VAW | $2,159 | 21,079 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | EFA | $2,144 | 38,417 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | PG | $2,127 | 25,120 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | IEFA | $2,071 | 39,904 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $2,065 | 40,350 | SOLE | ||
| ALASKA AIR GROUP INC | COM | 011659109 | ALK | $1,977 | 33,919 | SOLE | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | AMJEUR | $1,918 | 60,302 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | IVW | $1,863 | 15,979 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $1,847 | 12,364 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | SCHA | $1,846 | 34,159 | SOLE | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | VLO | $1,839 | 36,057 | SOLE |