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)

StockValue
GILDGILEAD SCIENCES INC COM
$240K
SOSOUTHERN CO
$236K
STZCONSTELLATION BRANDS INC
$235K
SYKSTRYKER CORP COM
$235K
DOWDUPONT INC COM
$234K
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE
$231K
MMM3M CO COM
$230K
SHIRE PLC
$230K
YUMYUM! BRANDS INC COM
$229K
GNLGLOBAL NET LEASE INC
$227K
IBBISHARES TR
$227K
CLXCLOROX CO DEL
$224K
PPGPPG INDS INC
$223K
VOEVANGUARD MCAP VL IDXVIP ETF
$222K
XELXCEL ENERGY INC COM
$220K
SYYSYSCO CORP COM
$218K
ELVANTHEM INC
$210K
ISHARES IBONDS SEP19 ETF
$210K
ETF MANAGERS TR
$209K
ISHARES TRUST IBONDS SEP20 ETF
$207K
HRLHORMEL FOODS CORP COM
$206K
TXNTEXAS INSTRUMENTS INC COM
$205K
JP MORGAN CHASE & CO SENIOR NOTE
$204K
SAVESPIRIT AIRLS INC
$204K
CATCATERPILLAR INC COM
$203K
OXYOCCIDENTAL PETROLEUM CORP COM
$203K
DEUTSCHE SHS
$202K
CMICUMMINS INC COM
$201K
FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF
$200K
DWMWISDOMTREE INTL EQUITY FD ETF
$197K
KHCKRAFT HEINZ CO COM
$196K
U S G CORP
$196K
EOTEATON VANCE COM SHS
$195K
TYGEURTORTOISE ENERGY INFRA CORP
$194K
PG4PRINCIPAL FINANCIAL GROUP COM
$194K
EFVISHARES EAFE VALUE ETF
$193K
ARCCARES CAPITAL CORP COM
$192K
CLAYMORE EXCHANGE TRD FD TR
$191K
TSLATESLA INC COM
$185K
LQDISHARES IBOXX INV CP ETF
$181K
HBC2HSBC HLDGS PLC
$179K
IVWISHARES S&P 500 GRWT ETF
$177K
APCANADARKO PETROL CORP COM
$174K
INTUINTUIT INC COM
$174K
IWBISHARES TR
$173K
UPSUNITED PARCEL SERVICE COM CL B
$172K
STPZPIMCO 1-5 US TIP IDX ETF
$172K
POWERSHARES ETF TRUST
$171K
GDGENERAL DYNAMICS CORP
$171K
SWKSTANLEY BLACK & DECKER INC COM
$167K
UNPUNION PAC CORP
$167K
MYDBLACKROCK MUNIYIELD FUND INC COM
$167K
GOEXGLOBAL X FDS
$166K
METMETLIFE INC COM
$163K
VIGVANGUARD GROUP
$161K
ORCLORACLE CORP COM
$161K
VEUVANGUARD ALLWRLD EX US ETF
$161K
DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W
$160K
POWERSHARES ETF TR II
$159K
AWRAMERICAN STS WTR CO
$159K
SMINISHARES TR
$159K
AMLPUSDALPS ETF TRUST ALERIAN MLP ETF
$158K
MIDUDIREXION SHS ETF TR
$158K
MOMOUSDMOMO INC
$157K
BKNGBOOKING HLDGS INC
$156K
MAMASTERCARD INC COM CL A
$156K
PNCPNC FINL CORP COM
$155K
STIPISHARES 0-5 YR TIPS ETF
$155K
ORLYO REILLY AUTOMOTIVE INC NEW
$154K
ENBRIDGE ENERGY PARTNERS COM
$153K
AMTAMERICAN TOWER CORP COM
$152K
STTSPDR SERIES TRUST BLOOMBERG BRCLYS ETF
$151K
MUNICIPAL ENERGY AGY OF NEB REV BDS
$150K
DHRDANAHER CORP DEL COM
$150K
FIXDFIRST TRUST TCW OPPORTUNIS ETF
$149K
LLYELI LILLY & CO COM
$149K
PRUPRUDENTIAL FINANCIAL INC COM
$149K
SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF
$149K
IWOISHARES TR
$148K
ISHARES IBONDS DEC21 ETF
$147K
CASYCASEYS GEN STORES INC
$146K
FEYECHFFIREEYE INC
$146K
ISCVISHARES TR
$146K
GLWCORNING INC COM
$146K
ISHARES IBONDS DEC22 ETF
$145K
EWYISHARES INC
$144K
SLBSCHLUMBERGER LTD COM
$142K
VANECK VECTORS ETF TR
$142K
CLCOLGATE PALMOLIVE CO COM
$141K
NVONOVO-NORDISK A S
$138K
SKYYFIRST TR EXCHANGE TRADED FD
$137K
SCHCSCHWAB STRATEGIC TR
$137K
EPDENTERPRISE PRODS PARTNERS L
$137K
AWCAMERICAN WATER WORKS CO COM
$137K
MSGSMADISON SQUARE GARDEN CO NEW
$136K
POWERSHARES SENIOR LN PORT ETF
$134K
BILSPDR SER TR
$131K
LNCLINCOLN NATL CORP COM
$131K
RDS/AROYAL DUTCH SHELL PLC ADR SPONSORED
$130K
JCIJOHNSON CONTROLS INTL PLC COM
$129K
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