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 | Value |
|---|---|
—ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | $286K |
WTWISDOMTREE CONT COMMOD INDX COM | $285K |
BABAALIBABA GROUP HLDG LTD | $277K |
FCGFIRST TR EXCHANGE TRADED FD | $277K |
PPGPPG INDS INC | $275K |
BACBANK AMER CORP | $273K |
—HALL CNTY NEB SCH DIST #2 GO REF BDS | $263K |
STTSPDR SERIES TRUST | $259K |
—RYDEX ETF TRUST | $258K |
MDYVSPDR SERIES TRUST | $253K |
IWMISHARES TR | $250K |
BLKCHFBLACKROCK INC | $250K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $250K |
BABOEING CO | $247K |
BPBP PLC | $242K |
FDXFEDEX CORP | $239K |
SOSOUTHERN CO | $238K |
—UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | $238K |
OXYOCCIDENTAL PETE CORP DEL | $238K |
TYGEURTORTOISE ENERGY INFRA CORP | $229K |
TSLATESLA INC | $229K |
EDCDIREXION SHS ETF TR | $228K |
LEGLEGGETT & PLATT INC | $224K |
—BIOTELEMETRY INC | $223K |
GILDGILEAD SCIENCES INC | $216K |
CAGCONAGRA BRANDS INC COM | $214K |
—ISHARES IBONDS SEP 2019 TRM MUN BN ETF | $212K |
—JP MORGAN CHASE & CO SENIOR NOTE | $211K |
—SPDR SERIES TRUST | $209K |
EOTEATON VANCE NATL MUN OPPORT | $206K |
SCHPSCHWAB STRATEGIC TR | $206K |
HRLHORMEL FOODS CORP COM | $205K |
CRMSALESFORCE COM INC | $205K |
SCHCSCHWAB STRATEGIC TR | $203K |
—DEUTSCHE MULTI-MARKET INCOME TRUST | $202K |
CMICUMMINS INC | $200K |
FLRNSPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | $200K |
STZCONSTELLATION BRANDS INC | $198K |
MIDUDIREXION SHS ETF TR | $198K |
YUMYUM BRANDS INC | $198K |
ARCCARES CAP CORP | $197K |
SYKSTRYKER CORP | $197K |
BIDUNBAIDU INC | $194K |
—POWERSHARES ETF TRUST II | $193K |
SJNKSPDR SERIES TRUST BLMG BRCLAYS SHRT TM HI YLD BD | $192K |
ELVANTHEM INC | $187K |
HBC2HSBC HLDGS PLC | $187K |
MYDBLACKROCK MUNIYIELD FD INC | $186K |
—SARPY CNTY NEB SAN & IMPT DIST GO REF BDS CALLABLE | $185K |
GOEXGLOBAL X FDS | $183K |
IBNDSPDR SERIES TRUST | $182K |
QAIINDEXIQ ETF TR | $180K |
LQDISHARES TR | $178K |
—ETF MANAGERS TR | $177K |
PRUPRUDENTIAL FINL INC | $175K |
EMREMERSON ELEC CO | $175K |
ORCLORACLE CORP | $170K |
SLYVSPDR SERIES TRUST | $169K |
IJJISHARES TR | $167K |
CASYCASEYS GEN STORES INC | $166K |
PAYXPAYCHEX INC | $165K |
—J P MORGAN EXCHANGE TRADED F | $164K |
MDTMEDTRONIC PLC | $163K |
TXNTEXAS INSTRS INC | $163K |
SWKSTANLEY BLACK & DECKER INC | $161K |
SYYSYSCO CORP | $159K |
XELXCEL ENERGY INC | $157K |
IWBISHARES TR | $157K |
PG4PRINCIPAL FINL GROUP INC | $156K |
GLWCORNING INC | $155K |
—MUNICIPAL ENERGY AGY OF NEB REV BDS | $154K |
SLBSCHLUMBERGER LTD | $154K |
SCHOSCHWAB STRATEGIC TR | $152K |
AWRAMERICAN STS WTR CO | $152K |
JRSNUVEEN REAL ESTATE INCOME FD | $149K |
—POWERSHARES ETF TR II | $149K |
GISGENERAL MLS INC | $149K |
—DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | $149K |
IVWISHARES TR | $149K |
MAINMAIN STREET CAPITAL CORP | $147K |
DHRDANAHER CORP DEL | $146K |
ISCVISHARES TR | $146K |
CLCOLGATE PALMOLIVE CO | $144K |
UAAUNDER ARMOUR INC | $144K |
OKEONEOK INC NEW | $141K |
LLYLILLY ELI & CO | $141K |
—RYDEX ETF TRUST | $140K |
AYS1SANDSTORM GOLD LTD | $140K |
AMATAPPLIED MATLS INC | $140K |
VTIPVANGUARD MALVERN FDS | $137K |
PNCPNC FINL SVCS GROUP INC | $137K |
SLVISHARES SILVER TRUST | $137K |
DEODIAGEO P L C | $135K |
—DU PONT E I DE NEMOURS & CO | $135K |
—VANECK VECTORS ETF TR | $133K |
—RYDEX ETF TRUST | $133K |
UPSUNITED PARCEL SERVICE INC | $132K |
—NATIONAL WESTMINSTER BK PLC | $131K |
AFLAFLAC INC | $131K |
TOTLSSGA ACTIVE ETF TR | $131K |