OneDigital Investment Advisors LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$455.2M

Holdings

1,357

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,357 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHMSCHWAB STRATEGIC TR	465,250	$24.6M	5.40%
2	MNAINDEXIQ ETF TRUST IQ MRGR ARB ETF	762,622	$23.4M	5.15%
3	MOATVANECK VECTORS ETF TR	531,043	$22.0M	4.84%
4	SCHVSCHWAB STRATEGIC TR	411,479	$21.7M	4.78%
5	SCHZSCHWAB STRATEGIC TR	413,294	$21.1M	4.63%
6	SCHGSCHWAB STRATEGIC TR	282,247	$20.2M	4.45%
7	BRK-BBERKSHIRE HATHAWAY INC DEL COM CL A	34	$10.2M	2.23%
8	—RYDEX ETF TRUST	101,454	$10.1M	2.22%
9	EWXSPDR INDEX SHS FDS	178,871	$9.4M	2.06%
10	SCHBSCHWAB STRATEGIC TR	141,934	$9.1M	1.99%
11	XLESELECT SECTOR SPDR TRUST ENERGY ETF	129,665	$8.7M	1.92%
12	VMIVALMONT INDS INC COM	54,943	$8.0M	1.77%
13	AAPLAPPLE INC COM	42,602	$7.1M	1.57%
14	PFFISHARES S&P US PFD STK ETF	169,484	$6.4M	1.40%
15	BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B	23,165	$4.6M	1.02%
16	VCSHVANGUARD SHRT TRM CORP BD ETF	58,302	$4.6M	1.00%
17	SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETF	97,502	$4.5M	1.00%
18	SPYSPDR S&P 500 TR UNIT ETF	17,104	$4.5M	0.99%
19	SUBISHARES SHRT NAT MUN ETF	38,430	$4.0M	0.89%
20	SCHASCHWAB US SML CAP ETF	58,554	$4.0M	0.88%
21	GOOGLALPHABET INC COM CL A	3,660	$3.8M	0.83%
22	COPCONOCOPHILLIPS CORP COM	63,514	$3.8M	0.83%
23	IDV*ISHARES INTL SEL DIV ETF	113,323	$3.7M	0.82%
24	METAFACEBOOK INC COM CL A	23,080	$3.7M	0.81%
25	IGSBISHARES 1 3 YR CR BD ETF	33,448	$3.5M	0.76%
26	MTNVAIL RESORTS INC	15,613	$3.5M	0.76%
27	CERNCHFCERNER CORP	58,793	$3.4M	0.75%
28	AMGNAMGEN INC COM	19,353	$3.3M	0.72%
29	XOMEXXON MOBIL CORPORATION COM	42,009	$3.1M	0.69%
30	IVVISHARES CORE S&P500 ETF	11,197	$3.0M	0.65%
31	—MONSANTO CO NEW	25,436	$3.0M	0.65%
32	FLOTISHARES FLTG RATE NT ETF	57,391	$2.9M	0.64%
33	CAGCONAGRA BRANDS INC COM	76,989	$2.8M	0.62%
34	GDXJVANECK VECTORS ETF TR	87,168	$2.8M	0.62%
35	—POWERSHARES VAR RATE PFD POR ETF	109,764	$2.8M	0.61%
36	PSXPHILLIPS 66 COM	28,253	$2.7M	0.60%
37	MINTPIMCO ENHAN SHRT MA AC ETF	25,173	$2.6M	0.56%
38	AMZNAMAZON.COM INC COM	1,631	$2.5M	0.55%
39	EEMSISHARES INC	44,990	$2.4M	0.53%
40	AQLTISHARES SELECT DIVID ETF	24,559	$2.3M	0.51%
41	WFCWELLS FARGO & CO COM	44,116	$2.3M	0.51%
42	TQJSIGNATURE BK NEW YORK N Y	16,189	$2.3M	0.50%
43	IWDISHARES RUS 1000 VAL ETF	18,761	$2.3M	0.49%
44	WMTWALMART INC COM	23,913	$2.2M	0.48%
45	IWFISHARES RUS 1000 GRW ETF	15,989	$2.2M	0.48%
46	EFAISHARES MSCI EAFE ETF	30,724	$2.1M	0.47%
47	MUBISHARES TR	19,196	$2.1M	0.46%
48	AMJEURJP MORGAN CHASE & CO ALERIAN ML ETN	83,516	$2.0M	0.44%
49	VOOVANGUARD S&P 500 ETF SHS	7,696	$1.9M	0.41%
50	VIGVANGUARD DIV APP ETF	17,433	$1.8M	0.39%
51	VUGVANGUARD GROWTH ETF	11,926	$1.7M	0.37%
52	LWLAMB WESTON HLDGS INC COM	28,020	$1.6M	0.36%
53	VOTVANGUARD MCAP GR IDXVIP ETF	12,215	$1.6M	0.35%
54	UNPUNION PAC CORP COM	11,732	$1.6M	0.35%
55	SCHXSCHWAB STRATEGIC TR	24,888	$1.6M	0.34%
56	SCHFSCHWAB STRATEGIC TR	43,384	$1.5M	0.32%
57	MSFTMICROSOFT CORP COM	15,429	$1.4M	0.31%
58	MOALTRIA GROUP INC COM	21,702	$1.4M	0.30%
59	ABBVABBVIE INC COM	14,128	$1.3M	0.29%
60	TAT&T INC COM	35,423	$1.3M	0.28%
61	4I1PHILIP MORRIS INTL COM	12,230	$1.2M	0.27%
62	XLVSELECT SECTOR SPDR TR	14,877	$1.2M	0.27%
63	SDYSPDR SERIES TRUST S&P DIVID ETF	13,210	$1.2M	0.26%
64	XMESPDR SERIES TRUST S&P METALS MNG ETF	35,024	$1.2M	0.26%
65	XLYSELECT SECTOR SPDR TR	11,733	$1.2M	0.26%
66	PEPPEPSICO INC COM	12,186	$1.2M	0.26%
67	JNJJOHNSON & JOHNSON COM	9,084	$1.2M	0.26%
68	INTCINTEL CORP COM	22,126	$1.2M	0.25%
69	TIPISHARES TIPS BD ETF	9,984	$1.1M	0.25%
70	RTN1USDRAYTHEON CO COM	5,134	$1.1M	0.24%
71	VOXVANGUARD WORLD FDS	12,882	$1.1M	0.24%
72	VTVVANGUARD VALUE ETF	10,251	$1.1M	0.23%
73	BACVERIZON COMMUNICATIONS COM	22,068	$1.1M	0.23%
74	VCITVANGUARD SCOTTSDALE FDS	12,076	$1.0M	0.23%
75	EEMISHARES MSCI EMG MKT ETF	21,199	$1.0M	0.22%
76	SCHESCHWAB STRATEGIC TR	34,770	$998K	0.22%
77	WKWORKIVA INC	41,602	$986K	0.22%
78	KEYKEYCORP NEW	49,819	$974K	0.21%
79	VEAVANGUARD FTSE DEV MKT ETF	21,873	$968K	0.21%
80	—POWERSHARES OPT YLD DIV ETF	54,227	$963K	0.21%
81	—VANECK VECTORS ETF TR	61,004	$958K	0.21%
82	HDHOME DEPOT INC COM	5,356	$955K	0.21%
83	VYMVANGUARD HIGH DIV YLD ETF	11,219	$925K	0.20%
84	ELDWISDOMTREE TR	23,309	$916K	0.20%
85	VMBSVANGUARD SCOTTSDALE FDS	17,117	$883K	0.19%
86	BABOEING CO COM	2,573	$844K	0.19%
87	GPCGENUINE PARTS CO COM	9,388	$843K	0.19%
88	SCHDSCHWAB STRATEGIC TR	15,973	$783K	0.17%
89	SLVISHARES SILVER TRUST	50,601	$780K	0.17%
90	PSAPUBLIC STORAGE COM	3,866	$775K	0.17%
91	LMTLOCKHEED MARTIN COM	2,265	$766K	0.17%
92	KOCOCA COLA CO COM	17,410	$757K	0.17%
93	IAUUSDISHARES GOLD TRUST	59,127	$753K	0.17%
94	VTIVANGUARD TOTAL STK MKT ETF	5,542	$750K	0.16%
95	CVXCHEVRON CORP COM	6,415	$732K	0.16%
96	JNJJOHNSON & JOHNSON	5,547	$711K	0.16%
97	BNDVANGUARD BD INDEX FD INC	8,523	$681K	0.15%
98	NUENUCOR CORP COM	11,010	$673K	0.15%
99	OKEONEOK INC COM	11,773	$670K	0.15%
100	RSX1USDVANECK VECTORS ETF TR	29,440	$669K	0.15%

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