OneDigital Investment Advisors LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$335.4M

Holdings

1,257

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,257 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHMSCHWAB STRATEGIC TR	350,425	$16.9M	5.03%
2	MOATVANECK VECTORS ETF TR	424,636	$16.8M	5.01%
3	MNAINDEXIQ ETF TR	531,202	$16.3M	4.87%
4	SCHVSCHWAB STRATEGIC TR	305,721	$15.3M	4.58%
5	SCHGSCHWAB STRATEGIC TR	213,110	$13.5M	4.02%
6	—RYDEX ETF TRUST	111,342	$10.3M	3.08%
7	BRK-BBERKSHIRE HATHAWAY INC DEL CL A COM	34	$8.7M	2.58%
8	VMIVALMONT INDS INC COM	55,075	$8.2M	2.46%
9	XLESELECT SECTOR SPDR TR	118,045	$7.7M	2.29%
10	PFFISHARES TR	173,525	$6.8M	2.03%
11	EEMSISHARES	144,401	$6.8M	2.01%
12	AAPLAPPLE INC	39,654	$5.7M	1.70%
13	VCSHVANGUARD SCOTTSDALE FDS	55,692	$4.5M	1.33%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	21,319	$3.6M	1.08%
15	IDV*ISHARES TR	106,626	$3.5M	1.04%
16	IGSBISHARES TR	33,050	$3.5M	1.04%
17	SPYSPDR S&P 500 ETF TR	13,588	$3.3M	0.98%
18	SUBISHARES TR	30,354	$3.2M	0.96%
19	CERNCHFCERNER CORP	47,111	$3.1M	0.93%
20	MTNVAIL RESORTS INC	15,408	$3.1M	0.93%
21	IVVISHARES TR	12,464	$3.0M	0.90%
22	METAFACEBOOK INC	19,282	$2.9M	0.87%
23	COPCONOCOPHILLIPS	62,775	$2.8M	0.82%
24	WFCWELLS FARGO CO NEW	48,569	$2.7M	0.80%
25	SCHASCHWAB STRATEGIC TR	41,627	$2.7M	0.79%
26	XOMEXXON MOBIL CORP	32,910	$2.7M	0.79%
27	AQLTISHARES TR	26,148	$2.4M	0.72%
28	AMGNAMGEN INC	13,729	$2.4M	0.71%
29	GOOGLALPHABET INC	2,484	$2.3M	0.69%
30	PSXPHILLIPS 66	27,723	$2.3M	0.68%
31	—MONSANTO CO NEW	19,070	$2.3M	0.67%
32	AMJEURJP MORGAN CHASE & CO ALERIAN MLP INDEX ETN	73,127	$2.2M	0.65%
33	FLOTISHARES FLOATING RATE BOND ETF	41,419	$2.1M	0.63%
34	SHMSPDR SER TR	42,305	$2.1M	0.61%
35	GDXJVANECK VECTORS ETF TR	59,995	$2.0M	0.60%
36	NVONOVO-NORDISK A S	46,106	$2.0M	0.59%
37	EFAISHARES TR	28,591	$1.9M	0.56%
38	WMTWAL-MART STORES INC	23,046	$1.9M	0.55%
39	VOOVANGUARD INDEX FDS	7,865	$1.7M	0.52%
40	VIGVANGUARD SPECIALIZED PORTFOL	18,725	$1.7M	0.52%
41	—POWERSHARES VAR RATE PFD POR ETF	65,013	$1.7M	0.51%
42	VUGVANGUARD INDEX FDS	13,108	$1.7M	0.50%
43	MINTPIMCO ENHANCE SHORT MAT ACTIVE ETF	15,302	$1.6M	0.46%
44	SCHBSCHWAB STRATEGIC TR	25,937	$1.5M	0.45%
45	TAT&T INC	38,539	$1.5M	0.43%
46	IWDISHARES TR	12,008	$1.4M	0.42%
47	XMESPDR SERIES TRUST	46,207	$1.4M	0.41%
48	IWFISHARES TR	11,316	$1.3M	0.40%
49	UNPUNION PAC CORP	11,940	$1.3M	0.39%
50	VYMVANGUARD WHITEHALL FDS INC	16,306	$1.3M	0.38%
51	GEGENERAL ELECTRIC CO	46,733	$1.3M	0.38%
52	SCHZSCHWAB STRATEGIC TR	22,528	$1.2M	0.35%
53	JNJJOHNSON & JOHNSON	8,602	$1.1M	0.34%
54	PEPPEPSICO INC	9,751	$1.1M	0.34%
55	SDYSPDR SERIES TRUST	12,589	$1.1M	0.33%
56	VWOVANGUARD INTL EQUITY INDEX F	27,227	$1.1M	0.33%
57	VTVVANGUARD INDEX FDS	11,076	$1.1M	0.32%
58	EWXSPDR INDEX SHS FDS	22,270	$1.0M	0.31%
59	MSFTMICROSOFT CORP	14,735	$1.0M	0.30%
60	SCHDSCHWAB STRATEGIC TR	22,453	$1.0M	0.30%
61	MOALTRIA GROUP INC	13,460	$1.0M	0.30%
62	XLYSELECT SECTOR SPDR TR	10,843	$972K	0.29%
63	—VANECK VECTORS ETF TR	71,634	$948K	0.28%
64	EEMISHARES TR	22,693	$939K	0.28%
65	VEAVANGUARD TAX MANAGED INTL FD	22,042	$911K	0.27%
66	TIPISHARES TR	8,017	$910K	0.27%
67	VCITVANGUARD SCOTTSDALE FDS	10,284	$900K	0.27%
68	BACVERIZON COMMUNICATIONS INC	19,429	$868K	0.26%
69	HDHOME DEPOT INC	5,317	$816K	0.24%
70	GPCGENUINE PARTS CO	8,735	$810K	0.24%
71	PSAPUBLIC STORAGE	3,871	$807K	0.24%
72	WKWORKIVA INC	41,602	$793K	0.24%
73	ABBVABBVIE INC	10,672	$774K	0.23%
74	SLXVANECK VECTORS ETF TR	20,100	$774K	0.23%
75	VMBSVANGUARD SCOTTSDALE FDS	14,265	$751K	0.22%
76	SCHHSCHWAB STRATEGIC TR	18,102	$746K	0.22%
77	KMIKINDER MORGAN INC DEL	38,599	$739K	0.22%
78	INTCINTEL CORP	21,779	$734K	0.22%
79	VOVANGUARD INDEX FDS	5,143	$733K	0.22%
80	BSVVANGUARD BD INDEX FD INC	9,010	$720K	0.21%
81	IBBISHARES TR	2,312	$717K	0.21%
82	ASEAGLOBAL X FDS	45,990	$695K	0.21%
83	NVGNUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND	45,700	$692K	0.21%
84	PFEPFIZER INC	19,812	$666K	0.20%
85	CVXCHEVRON CORP NEW	6,359	$663K	0.20%
86	VTIVANGUARD INDEX FDS	5,266	$655K	0.20%
87	4I1PHILIP MORRIS INTL INC	5,516	$648K	0.19%
88	NUENUCOR CORP	11,010	$638K	0.19%
89	AMZNAMAZON COM INC	657	$636K	0.19%
90	BNDVANGUARD BD INDEX FD INC	7,648	$626K	0.19%
91	SPXLDIREXION SHS ETF TR	17,770	$606K	0.18%
92	DISDISNEY WALT CO	5,561	$591K	0.18%
93	IVEISHARES S&P 500 VALUE ETF	5,525	$580K	0.17%
94	URAGLOBAL X FDS	43,441	$573K	0.17%
95	TRVCCITIGROUP INC	8,569	$573K	0.17%
96	RSX1USDVANECK VECTORS ETF TR	29,866	$573K	0.17%
97	—DIREXION SHS ETF TR	8,576	$569K	0.17%
98	VBRVANGUARD INDEX FDS	4,576	$562K	0.17%
99	—POWERSHARES ACT MANG COMM FD	35,441	$559K	0.17%
100	XLVSELECT SECTOR SPDR TR	7,031	$557K	0.17%

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