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
RYDEX ETF TRUST
$80K
SNYSANOFI ADR SPONSORED
$79K
NEENEXTERA ENERGY INC
$79K
IMCB628
$79K
CORPORATE CAP TR INC
$79K
KMBKIMBERLY CLARK CORP COM
$79K
IJRISHARES CORE S&P SCP ETF
$79K
WECWEC ENERGY GROUP INC
$78K
DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE
$78K
CMCDN IMPERIAL BANK OF COMMERCE COM
$78K
MYIBLACKROCK MUNIYLD QU FU III IN COM
$77K
MQYBLACKROCK MUNIYIELD QLTY FD COM
$77K
SBUXSTARBUCKS CORP COM
$77K
IEFISHARES BARCLAYS 7 10 YR ETF
$75K
AONAON PLC
$75K
FTVFORTIVE CORP COM
$75K
RYDEX ETF TRUST
$75K
INCYINCYTE CORP
$75K
AFLAFLAC INC
$75K
PYPLPAYPAL HLDGS INC COM
$74K
PNWPINNACLE WEST CAP CORP COM
$74K
HALHALLIBURTON CO COM
$74K
ATOATMOS ENERGY CORP. COM
$74K
WRUSDWESTAR ENERGY INC
$74K
ANDEAVOR COM
$74K
ITOTISHARES TR
$74K
WHITING PETE CORP NEW
$74K
CURRENCYSHS JAPANESE YEN TR
$73K
DTEDTE ENERGY CO COM
$73K
CR1USDCRANE CO
$73K
GQ9SPDR GOLD TR GOLD SHS GOLD SHS ETF
$73K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$72K
BWABORGWARNER INC
$72K
REGNREGENERON PHARMACEUTICALS
$71K
HRIHERC HLDGS INC
$71K
IWRISHARES TR
$71K
ZTSZOETIS INC COM CL A
$70K
DEDEERE & CO COM
$70K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$70K
OMCOMNICOM GROUP INC COM
$69K
NOWSERVICENOW INC
$69K
ABEVAMBEV SA
$69K
SPYMSPDR SERIES TRUST
$69K
NEMNEWMONT MINING CORP
$68K
COSTCOSTCO WHSL CORP NEW
$68K
EWGISHARES INC
$68K
ABXBARRICK GOLD CORP COM
$68K
EZAISHARES INC
$68K
EPPISHARES INC
$67K
SPHSUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN
$67K
FASTFASTENAL CO COM
$67K
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE
$67K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$67K
ULUNILEVER PLC ADR SPONSORED
$67K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$66K
STTSTATE STR CORP
$65K
UBSUBS GROUP AG
$65K
LITGLOBAL X FDS
$65K
LRCXEURLAM RESEARCH CORP
$65K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$65K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$65K
NVDANVIDIA CORP
$64K
MPCMARATHON PETE CORP COM
$64K
HRBBLOCK H & R INC
$64K
XYLXYLEM INC
$63K
GSGOLDMAN SACHS GROUP INC COM
$63K
NWBINORTHWEST BANCSHARES INC MD
$63K
NFLXNETFLIX INC
$63K
PPLPEMBINA PIPELINE CORP COM
$62K
ALSALLSTATE CORP COM
$62K
VODVODAFONE GROUP PLC ADR SPONSORED
$61K
GISGENERAL MLS INC
$61K
FNDASCHWAB STRATEGIC TR
$61K
GUNRFLEXSHARES TRUST MORNSTAR UPSTR ETF
$61K
ROKROCKWELL AUTOMATION INC
$60K
HMCHONDA MOTOR LTD
$60K
JPINJP MORGAN DIV RTN INT EQ ETF
$60K
CIKCREDIT SUISSE GROUP
$59K
AXPAMERICAN EXPRESS CO COM
$59K
RSGREPUBLIC SVCS INC
$59K
EENI S P A
$59K
DBEFXTRACKERS MSCI XTRACK MSCI EAFE ETF
$59K
FEDERAL HOME LOAN BANKS SENIOR DEBENTURE
$59K
IIMINVESCO COM
$58K
SPGSIMON PPTY GROUP INC NEW
$58K
IRBTQIROBOT CORP
$58K
IPGINTERPUBLIC GROUP COS INC COM
$58K
DGDOLLAR GENERAL CORP COM
$58K
CURRENCYSHARES AUSTRALIAN DL
$57K
AEEAMEREN CORP
$57K
POWERSHARES ETF TR II
$57K
BALLBALL CORP
$56K
UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL
$56K
VONEVANGUARD SCOTTSDALE FDS
$56K
MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE
$56K
CHECHEMED CORP NEW
$55K
FQIDIGITAL RLTY TR INC
$55K
VENVENTAS INC COM
$55K
BERKSHIRE HATHAWAY INC DEL SENIOR NOTE
$55K
QQQPOWERSHARES QQQ TRUST UNIT SER 1 ETF
$55K
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