0001085146-19-000724.txt : 20190214 0001085146-19-000724.hdr.sgml : 20190214 20190213193449 ACCESSION NUMBER: 0001085146-19-000724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequoia Financial Advisors, LLC CENTRAL INDEX KEY: 0001599900 IRS NUMBER: 341913859 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15819 FILM NUMBER: 19599914 BUSINESS ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-375-9480 MAIL ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599900 XXXXXXXX 12-31-2018 12-31-2018 false Sequoia Financial Advisors, LLC

3500 EMBASSY PARKWAY AKRON OH 44333

13F HOLDINGS REPORT 028-15819 N Gerry P. Knotek 330-255-4323 /s/ Gerry P. Knotek Akron OH 02-08-2018 0 298 864455 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1016 5331 SH SOLE 0 0 5331 ABBOTT LABS COM 002824100 520 7183 SH SOLE 0 0 7183 ABBVIE INC COM 00287Y109 763 8280 SH SOLE 0 0 8280 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569 4037 SH SOLE 0 0 4037 ADOBE INC COM 00724F101 390 1722 SH SOLE 0 0 1722 AFLAC INC COM 001055102 264 5794 SH SOLE 0 0 5794 AGNICO EAGLE MINES LTD COM 008474108 421 10420 SH SOLE 0 0 10420 AIR PRODS & CHEMS INC COM 009158106 202 1262 SH SOLE 0 0 1262 ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 12500 SH SOLE 0 0 12500 ALDER BIOPHARMACEUTICALS INC COM 014339105 118 11500 SH SOLE 0 0 11500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4145 30242 SH SOLE 0 0 30242 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3756 172516 SH SOLE 0 0 172516 ALLSTATE CORP COM 020002101 227 2753 SH SOLE 0 0 2753 ALPHABET INC CAP STK CL C 02079K107 5259 5078 SH SOLE 0 0 5078 ALPHABET INC CAP STK CL A 02079K305 1348 1290 SH SOLE 0 0 1290 ALTRIA GROUP INC COM 02209S103 363 7344 SH SOLE 0 0 7344 AMAZON COM INC COM 023135106 5994 3991 SH SOLE 0 0 3991 AMBEV SA SPONSORED ADR 02319V103 95 24313 SH SOLE 0 0 24313 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 200 10324 SH SOLE 0 0 10324 AMERICAN ELEC PWR INC COM 025537101 502 6722 SH SOLE 0 0 6722 AMERICAN EXPRESS CO COM 025816109 4621 48476 SH SOLE 0 0 48476 AMGEN INC COM 031162100 1240 6370 SH SOLE 0 0 6370 ANALOG DEVICES INC COM 032654105 204 2376 SH SOLE 0 0 2376 ANTHEM INC COM 036752103 220 837 SH SOLE 0 0 837 APPLE INC COM 037833100 15049 95404 SH SOLE 0 0 95404 APPLIED DNA SCIENCES INC COM NEW 03815U201 4 10000 SH SOLE 0 0 10000 AT&T INC COM 00206R102 1340 46938 SH SOLE 0 0 46938 ATHERSYS INC COM 04744L106 94 65000 SH SOLE 0 0 65000 AUTOMATIC DATA PROCESSING IN COM 053015103 550 4197 SH SOLE 0 0 4197 BAIDU INC SPON ADR REP A 056752108 279 1756 SH SOLE 0 0 1756 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 173 32756 SH SOLE 0 0 32756 BANK AMER CORP COM 060505104 898 36445 SH SOLE 0 0 36445 BANNER CORP COM NEW 06652V208 382 7142 SH SOLE 0 0 7142 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 248 11685 SH SOLE 0 0 11685 BB&T CORP COM 054937107 431 9951 SH SOLE 0 0 9951 BECTON DICKINSON & CO COM 075887109 370 1640 SH SOLE 0 0 1640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12087 59199 SH SOLE 0 0 59199 BIOTIME INC COM 09066L105 63 68700 SH SOLE 0 0 68700 BOEING CO COM 097023105 1879 5826 SH SOLE 0 0 5826 BOOKING HLDGS INC COM 09857L108 286 166 SH SOLE 0 0 166 BP PLC SPONSORED ADR 055622104 1050 27677 SH SOLE 0 0 27677 BRISTOL MYERS SQUIBB CO COM 110122108 434 8350 SH SOLE 0 0 8350 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6878 199200 SH SOLE 0 0 199200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1860 22114 SH SOLE 0 0 22114 CANADIAN NATL RY CO COM 136375102 218 2936 SH SOLE 0 0 2936 CARNIVAL CORP UNIT 99/99/9999 143658300 3806 77196 SH SOLE 0 0 77196 CATERPILLAR INC DEL COM 149123101 344 2708 SH SOLE 0 0 2708 CBRE GROUP INC CL A 12504L109 3989 99626 SH SOLE 0 0 99626 CEDAR FAIR L P DEPOSITRY UNIT 150185106 484 10239 SH SOLE 0 0 10239 CELGENE CORP COM 151020104 258 4030 SH SOLE 0 0 4030 CENTENE CORP DEL COM 15135B101 4886 42379 SH SOLE 0 0 42379 CHECK POINT SOFTWARE TECH LT ORD M22465104 277 2696 SH SOLE 0 0 2696 CHEVRON CORP NEW COM 166764100 1035 9512 SH SOLE 0 0 9512 CINCINNATI FINL CORP COM 172062101 392 5060 SH SOLE 0 0 5060 CISCO SYS INC COM 17275R102 1486 34295 SH SOLE 0 0 34295 CITIGROUP INC COM NEW 172967424 251 4827 SH SOLE 0 0 4827 CIVEO CORP CDA COM 17878Y108 17 12103 SH SOLE 0 0 12103 CLOROX CO DEL COM 189054109 561 3641 SH SOLE 0 0 3641 COCA COLA CO COM 191216100 586 12385 SH SOLE 0 0 12385 COMCAST CORP NEW CL A 20030N101 375 11015 SH SOLE 0 0 11015 CONOCOPHILLIPS COM 20825C104 330 5290 SH SOLE 0 0 5290 COSTCO WHSL CORP NEW COM 22160K105 324 1592 SH SOLE 0 0 1592 CVS HEALTH CORP COM 126650100 4053 61860 SH SOLE 0 0 61860 DANAHER CORP DEL COM 235851102 351 3406 SH SOLE 0 0 3406 DEERE & CO COM 244199105 264 1770 SH SOLE 0 0 1770 DIGIRAD CORP COM 253827109 8 14330 SH SOLE 0 0 14330 DISCOVERY INC COM SER C 25470F302 4659 201878 SH SOLE 0 0 201878 DISNEY WALT CO COM DISNEY 254687106 1401 12774 SH SOLE 0 0 12774 DOLLAR GEN CORP NEW COM 256677105 216 2001 SH SOLE 0 0 2001 DOMINION ENERGY INC COM 25746U109 328 4587 SH SOLE 0 0 4587 DOWDUPONT INC COM 26078J100 831 15538 SH SOLE 0 0 15538 DUKE ENERGY CORP NEW COM NEW 26441C204 494 5719 SH SOLE 0 0 5719 EMERSON ELEC CO COM 291011104 246 4110 SH SOLE 0 0 4110 ENBRIDGE INC COM 29250N105 303 9738 SH SOLE 0 0 9738 ENTERPRISE PRODS PARTNERS L COM 293792107 888 36102 SH SOLE 0 0 36102 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 216 8650 SH SOLE 0 0 8650 EVINE LIVE INC CL A 300487105 10 25018 SH SOLE 0 0 25018 EXXON MOBIL CORP COM 30231G102 1710 25070 SH SOLE 0 0 25070 FACEBOOK INC CL A 30303M102 1350 10297 SH SOLE 0 0 10297 FARMERS NATL BANC CORP COM 309627107 391 30709 SH SOLE 0 0 30709 FERRARI N V COM N3167Y103 204 2047 SH SOLE 0 0 2047 FIRST MERCHANTS CORP COM 320817109 430 12536 SH SOLE 0 0 12536 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10219 87598 SH SOLE 0 0 87598 FLEXSHARES TR MORNSTAR UPSTR 33939L407 353 12039 SH SOLE 0 0 12039 FORD MTR CO DEL COM PAR $0.01 345370860 168 21937 SH SOLE 0 0 21937 GENERAL DYNAMICS CORP COM 369550108 254 1615 SH SOLE 0 0 1615 GENERAL ELECTRIC CO COM 369604103 297 39235 SH SOLE 0 0 39235 GILEAD SCIENCES INC COM 375558103 1839 29408 SH SOLE 0 0 29408 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 7175 SH SOLE 0 0 7175 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 22595 SH SOLE 0 0 22595 GOLDMAN SACHS GROUP INC COM 38141G104 305 1826 SH SOLE 0 0 1826 HARRIS CORP DEL COM 413875105 213 1579 SH SOLE 0 0 1579 HOME DEPOT INC COM 437076102 2710 15771 SH SOLE 0 0 15771 HONEYWELL INTL INC COM 438516106 556 4208 SH SOLE 0 0 4208 HUNTINGTON BANCSHARES INC COM 446150104 485 40690 SH SOLE 0 0 40690 ICICI BK LTD ADR 45104G104 129 12520 SH SOLE 0 0 12520 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 690 23907 SH SOLE 0 0 23907 INTEL CORP COM 458140100 1748 37251 SH SOLE 0 0 37251 INTERNATIONAL BUSINESS MACHS COM 459200101 797 7009 SH SOLE 0 0 7009 INTL PAPER CO COM 460146103 263 6506 SH SOLE 0 0 6506 INTUITIVE SURGICAL INC COM NEW 46120E602 251 525 SH SOLE 0 0 525 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 276 13115 SH SOLE 0 0 13115 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 213 10115 SH SOLE 0 0 10115 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 271 2722 SH SOLE 0 0 2722 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19755 216142 SH SOLE 0 0 216142 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 321 3161 SH SOLE 0 0 3161 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 267 13900 SH SOLE 0 0 13900 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6731 499672 SH SOLE 0 0 499672 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 936 40741 SH SOLE 0 0 40741 INVESCO QQQ TR UNIT SER 1 46090E103 2607 16903 SH SOLE 0 0 16903 ISHARES INC CORE MSCI EMKT 46434G103 6163 130717 SH SOLE 0 0 130717 ISHARES TR MRNGSTR LG-CP GR 464287119 205 1295 SH SOLE 0 0 1295 ISHARES TR CORE S&P TTL STK 464287150 788 13875 SH SOLE 0 0 13875 ISHARES TR TIPS BD ETF 464287176 204 1863 SH SOLE 0 0 1863 ISHARES TR CORE S&P500 ETF 464287200 4653 18493 SH SOLE 0 0 18493 ISHARES TR CORE US AGGBD ET 464287226 29882 280612 SH SOLE 0 0 280612 ISHARES TR MSCI EMG MKT ETF 464287234 532 13613 SH SOLE 0 0 13613 ISHARES TR IBOXX INV CP ETF 464287242 2805 24866 SH SOLE 0 0 24866 ISHARES TR S&P 500 GRWT ETF 464287309 1647 10930 SH SOLE 0 0 10930 ISHARES TR S&P 500 VAL ETF 464287408 346 3421 SH SOLE 0 0 3421 ISHARES TR MSCI EAFE ETF 464287465 2185 37169 SH SOLE 0 0 37169 ISHARES TR RUS MDCP VAL ETF 464287473 370 4842 SH SOLE 0 0 4842 ISHARES TR RUS MID CAP ETF 464287499 222 4780 SH SOLE 0 0 4780 ISHARES TR CORE S&P MCP ETF 464287507 1985 11953 SH SOLE 0 0 11953 ISHARES TR COHEN STEER REIT 464287564 252 2636 SH SOLE 0 0 2636 ISHARES TR RUS 1000 VAL ETF 464287598 5324 47942 SH SOLE 0 0 47942 ISHARES TR RUS 1000 GRW ETF 464287614 641 4899 SH SOLE 0 0 4899 ISHARES TR RUS 1000 ETF 464287622 343 2474 SH SOLE 0 0 2474 ISHARES TR RUSSELL 2000 ETF 464287655 4361 32567 SH SOLE 0 0 32567 ISHARES TR CORE S&P US VLU 464287663 329 6698 SH SOLE 0 0 6698 ISHARES TR U.S. REAL ES ETF 464287739 665 8877 SH SOLE 0 0 8877 ISHARES TR CORE S&P SCP ETF 464287804 1229 17730 SH SOLE 0 0 17730 ISHARES TR SHRT NAT MUN ETF 464288158 1400 13279 SH SOLE 0 0 13279 ISHARES TR MSCI ACWI ETF 464288257 2413 37608 SH SOLE 0 0 37608 ISHARES TR EAFE SML CP ETF 464288273 1011 19503 SH SOLE 0 0 19503 ISHARES TR NATIONAL MUN ETF 464288414 19228 176340 SH SOLE 0 0 176340 ISHARES TR CRE U S REIT ETF 464288521 836 18641 SH SOLE 0 0 18641 ISHARES TR MBS ETF 464288588 348 3330 SH SOLE 0 0 3330 ISHARES TR SHORT TREAS BD 464288679 331 3000 SH SOLE 0 0 3000 ISHARES TR S&P US PFD STK 464288687 865 25260 SH SOLE 0 0 25260 ISHARES TR EAFE VALUE ETF 464288877 645 14265 SH SOLE 0 0 14265 ISHARES TR EAFE GRWTH ETF 464288885 332 4801 SH SOLE 0 0 4801 ISHARES TR US TREAS BD ETF 46429B267 1768 71723 SH SOLE 0 0 71723 ISHARES TR CORE MSCI TOTAL 46432F834 90658 1725829 SH SOLE 0 0 1725829 ISHARES TR CORE MSCI EAFE 46432F842 331 6017 SH SOLE 0 0 6017 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 179 19586 SH SOLE 0 0 19586 JOHNSON & JOHNSON COM 478160104 2286 17710 SH SOLE 0 0 17710 JPMORGAN CHASE & CO COM 46625H100 1526 15633 SH SOLE 0 0 15633 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 291 13039 SH SOLE 0 0 13039 KEYCORP NEW COM 493267108 217 14703 SH SOLE 0 0 14703 KIMBERLY CLARK CORP COM 494368103 203 1779 SH SOLE 0 0 1779 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3516 27825 SH SOLE 0 0 27825 LANCASTER COLONY CORP COM 513847103 458 2590 SH SOLE 0 0 2590 LILLY ELI & CO COM 532457108 369 3185 SH SOLE 0 0 3185 LINCOLN ELEC HLDGS INC COM 533900106 956 12124 SH SOLE 0 0 12124 LINDE PLC COM G5494J103 369 2362 SH SOLE 0 0 2362 LOCKHEED MARTIN CORP COM 539830109 465 1774 SH SOLE 0 0 1774 LOWES COS INC COM 548661107 555 6009 SH SOLE 0 0 6009 MACQUARIE INFRASTRUCTURE COR COM 55608B105 374 10220 SH SOLE 0 0 10220 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362 6339 SH SOLE 0 0 6339 MARATHON PETE CORP COM 56585A102 4055 68710 SH SOLE 0 0 68710 MASTERCARD INCORPORATED CL A 57636Q104 942 4993 SH SOLE 0 0 4993 MCDONALDS CORP COM 580135101 773 4356 SH SOLE 0 0 4356 MEDTRONIC PLC SHS G5960L103 444 4879 SH SOLE 0 0 4879 MERCK & CO INC COM 58933Y105 1439 18830 SH SOLE 0 0 18830 MICROSOFT CORP COM 594918104 10169 100116 SH SOLE 0 0 100116 MYOMO INC COM 62857J102 259 180031 SH SOLE 0 0 180031 NANOVIRICIDES INC COM NEW 630087203 5 25055 SH SOLE 0 0 25055 NATUZZI S P A ADR 63905A101 8 10523 SH SOLE 0 0 10523 NETFLIX INC COM 64110L106 410 1533 SH SOLE 0 0 1533 NEXTERA ENERGY INC COM 65339F101 555 3195 SH SOLE 0 0 3195 NIKE INC CL B 654106103 675 9104 SH SOLE 0 0 9104 NORDSON CORP COM 655663102 269 2253 SH SOLE 0 0 2253 NORFOLK SOUTHERN CORP COM 655844108 269 1798 SH SOLE 0 0 1798 NORTHWEST BANCSHARES INC MD COM 667340103 347 20487 SH SOLE 0 0 20487 NOVARTIS A G SPONSORED ADR 66987V109 218 2540 SH SOLE 0 0 2540 NOVUS THERAPEUTICS INC COM 67011N105 36 22500 SH SOLE 0 0 22500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 140 10018 SH SOLE 0 0 10018 NVIDIA CORP COM 67066G104 352 2637 SH SOLE 0 0 2637 O REILLY AUTOMOTIVE INC NEW COM 67103H107 415 1206 SH SOLE 0 0 1206 OLIN CORP COM PAR $1 680665205 383 19028 SH SOLE 0 0 19028 ORACLE CORP COM 68389X105 995 22037 SH SOLE 0 0 22037 PARKER HANNIFIN CORP COM 701094104 1096 7351 SH SOLE 0 0 7351 PAYPAL HLDGS INC COM 70450Y103 272 3239 SH SOLE 0 0 3239 PEPSICO INC COM 713448108 2845 25748 SH SOLE 0 0 25748 PFIZER INC COM 717081103 1261 28889 SH SOLE 0 0 28889 PHILLIPS 66 COM 718546104 555 6444 SH SOLE 0 0 6444 PIMCO ETF TR INV GRD CRP BD 72201R817 4967 50151 SH SOLE 0 0 50151 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2225 22044 SH SOLE 0 0 22044 PNC FINL SVCS GROUP INC COM 693475105 611 5226 SH SOLE 0 0 5226 PPG INDS INC COM 693506107 264 2587 SH SOLE 0 0 2587 PRICE T ROWE GROUP INC COM 74144T108 219 2376 SH SOLE 0 0 2376 PROCTER AND GAMBLE CO COM 742718109 2246 24433 SH SOLE 0 0 24433 QUALCOMM INC COM 747525103 512 9005 SH SOLE 0 0 9005 RAYTHEON CO COM NEW 755111507 242 1581 SH SOLE 0 0 1581 REALTY INCOME CORP COM 756109104 311 4931 SH SOLE 0 0 4931 ROCKWELL AUTOMATION INC COM 773903109 323 2147 SH SOLE 0 0 2147 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 250 2554 SH SOLE 0 0 2554 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 5207 SH SOLE 0 0 5207 RPM INTL INC COM 749685103 276 4701 SH SOLE 0 0 4701 SALESFORCE COM INC COM 79466L302 5465 39902 SH SOLE 0 0 39902 SAP SE SPON ADR 803054204 292 2931 SH SOLE 0 0 2931 SCHEIN HENRY INC COM 806407102 268 3416 SH SOLE 0 0 3416 SCHLUMBERGER LTD COM 806857108 259 7188 SH SOLE 0 0 7188 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15417 258246 SH SOLE 0 0 258246 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3715 53900 SH SOLE 0 0 53900 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6102 123802 SH SOLE 0 0 123802 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1782 37174 SH SOLE 0 0 37174 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3582 59037 SH SOLE 0 0 59037 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7891 335354 SH SOLE 0 0 335354 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1352 53611 SH SOLE 0 0 53611 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3045 107408 SH SOLE 0 0 107408 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11167 220731 SH SOLE 0 0 220731 SCHWAB STRATEGIC TR US REIT ETF 808524847 208 5395 SH SOLE 0 0 5395 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5732 108251 SH SOLE 0 0 108251 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2356 47207 SH SOLE 0 0 47207 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19555 671992 SH SOLE 0 0 671992 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313 3615 SH SOLE 0 0 3615 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 5350 SH SOLE 0 0 5350 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 265 11122 SH SOLE 0 0 11122 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8319 129150 SH SOLE 0 0 129150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1150 21724 SH SOLE 0 0 21724 SERVICENOW INC COM 81762P102 4431 24885 SH SOLE 0 0 24885 SHERWIN WILLIAMS CO COM 824348106 1736 4413 SH SOLE 0 0 4413 SIRIUS XM HLDGS INC COM 82968B103 58 10125 SH SOLE 0 0 10125 SMUCKER J M CO COM NEW 832696405 1632 17458 SH SOLE 0 0 17458 SOUTHERN CO COM 842587107 264 6013 SH SOLE 0 0 6013 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 862 3698 SH SOLE 0 0 3698 SPDR GOLD TRUST GOLD SHS 78463V107 4243 34995 SH SOLE 0 0 34995 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8919 128105 SH SOLE 0 0 128105 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23635 573098 SH SOLE 0 0 573098 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 60239 1361016 SH SOLE 0 0 1361016 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15572 475626 SH SOLE 0 0 475626 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 49640 1099940 SH SOLE 0 0 1099940 SPDR S&P 500 ETF TR TR UNIT 78462F103 4194 16781 SH SOLE 0 0 16781 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 676 2235 SH SOLE 0 0 2235 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2211 45942 SH SOLE 0 0 45942 SPDR SER TR NUVEEN BLMBRG SR 78468R739 244 5083 SH SOLE 0 0 5083 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 266 6722 SH SOLE 0 0 6722 SPDR SERIES TRUST AEROSPACE DEF 78464A631 257 3251 SH SOLE 0 0 3251 SPDR SERIES TRUST S&P DIVID ETF 78464A763 706 7888 SH SOLE 0 0 7888 STARBUCKS CORP COM 855244109 1022 15865 SH SOLE 0 0 15865 SYNACOR INC COM 871561106 19 13068 SH SOLE 0 0 13068 SYSCO CORP COM 871829107 275 4384 SH SOLE 0 0 4384 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 371 10054 SH SOLE 0 0 10054 TARGET CORP COM 87612E106 306 4633 SH SOLE 0 0 4633 TESLA INC COM 88160R101 303 909 SH SOLE 0 0 909 THERMO FISHER SCIENTIFIC INC COM 883556102 487 2175 SH SOLE 0 0 2175 TIMKENSTEEL CORP COM 887399103 312 35741 SH SOLE 0 0 35741 TOCAGEN INC COM 888846102 93 11300 SH SOLE 0 0 11300 TOTAL SYS SVCS INC COM 891906109 853 10491 SH SOLE 0 0 10491 TRANSDIGM GROUP INC COM 893641100 602 1769 SH SOLE 0 0 1769 TRAVELERS COMPANIES INC COM 89417E109 218 1823 SH SOLE 0 0 1823 UGI CORP NEW COM 902681105 262 4909 SH SOLE 0 0 4909 UNION PAC CORP COM 907818108 235 1702 SH SOLE 0 0 1702 UNITED CMNTY FINL CORP OHIO COM 909839102 2446 276424 SH SOLE 0 0 276424 UNITED PARCEL SERVICE INC CL B 911312106 1350 13845 SH SOLE 0 0 13845 UNITED TECHNOLOGIES CORP COM 913017109 625 5869 SH SOLE 0 0 5869 UNITEDHEALTH GROUP INC COM 91324P102 372 1492 SH SOLE 0 0 1492 US BANCORP DEL COM NEW 902973304 285 6227 SH SOLE 0 0 6227 VAALCO ENERGY INC COM NEW 91851C201 21 14265 SH SOLE 0 0 14265 VALERO ENERGY CORP NEW COM 91913Y100 373 4977 SH SOLE 0 0 4977 VALLEY NATL BANCORP COM 919794107 336 37839 SH SOLE 0 0 37839 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 686 8727 SH SOLE 0 0 8727 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1307 16499 SH SOLE 0 0 16499 VANGUARD GROUP DIV APP ETF 921908844 396 4045 SH SOLE 0 0 4045 VANGUARD INDEX FDS SM CP VAL ETF 922908611 401 3520 SH SOLE 0 0 3520 VANGUARD INDEX FDS MID CAP ETF 922908629 3335 24137 SH SOLE 0 0 24137 VANGUARD INDEX FDS GROWTH ETF 922908736 321 2390 SH SOLE 0 0 2390 VANGUARD INDEX FDS VALUE ETF 922908744 375 3826 SH SOLE 0 0 3826 VANGUARD INDEX FDS SMALL CP ETF 922908751 256 1941 SH SOLE 0 0 1941 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84010 658234 SH SOLE 0 0 658234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 240 3660 SH SOLE 0 0 3660 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2820 61877 SH SOLE 0 0 61877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1198 31443 SH SOLE 0 0 31443 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212 3521 SH SOLE 0 0 3521 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 205 2634 SH SOLE 0 0 2634 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34727 258214 SH SOLE 0 0 258214 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1566 16129 SH SOLE 0 0 16129 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210 1831 SH SOLE 0 0 1831 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2508 48717 SH SOLE 0 0 48717 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 452 5799 SH SOLE 0 0 5799 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 544 3387 SH SOLE 0 0 3387 VERIZON COMMUNICATIONS INC COM 92343V104 1243 22101 SH SOLE 0 0 22101 VISA INC COM CL A 92826C839 875 6634 SH SOLE 0 0 6634 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 836 43355 SH SOLE 0 0 43355 WABTEC CORP COM 929740108 457 6500 SH SOLE 0 0 6500 WALMART INC COM 931142103 6268 67284 SH SOLE 0 0 67284 WASTE MGMT INC DEL COM 94106L109 301 3377 SH SOLE 0 0 3377 WELLS FARGO CO NEW COM 949746101 558 12119 SH SOLE 0 0 12119 WEYERHAEUSER CO COM 962166104 3538 161833 SH SOLE 0 0 161833 WILLIS TOWERS WATSON PUB LTD SHS G96629103 226 1491 SH SOLE 0 0 1491 WISDOMTREE TR YIELD ENHANCD US 97717X511 4612 95644 SH SOLE 0 0 95644 WISDOMTREE TR US QTLY DIV GRT 97717X669 11533 300886 SH SOLE 0 0 300886 XYLEM INC COM 98419M100 201 3012 SH SOLE 0 0 3012 YUM BRANDS INC COM 988498101 836 9092 SH SOLE 0 0 9092 YUM CHINA HLDGS INC COM 98850P109 294 8770 SH SOLE 0 0 8770 ZOETIS INC CL A 98978V103 292 3417 SH SOLE 0 0 3417