OneDigital Investment Advisors LLC Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$476.7M

Holdings

1,353

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,353 positions)

StockValue
IVOGVANGUARD MIDCP 400 GRTH ETF
$16K
TUR*ISHARES INC
$16K
CMCCOMMERCIAL METALS CO
$16K
RRYDER SYS INC
$16K
MLPAUSDGLOBAL X FUNDS GLBL X MLP ETF
$16K
CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE
$16K
FREMONT NE COMB. UTIL REV BDS CALLABLE
$16K
CITIGROUP INC SENIOR NOTE
$16K
GLOBAL X FDS
$16K
SJMSMUCKER J M CO
$16K
ZIONZIONS BANCORPORATION
$16K
TRVTRAVELERS COMPANIES INC
$16K
UNITED FINL BANCORP INC NEW
$16K
BDCBELDEN INC
$16K
DIREXION SHS ETF TR
$16K
GWXSPDR S&P INTL SMLCP ETF
$16K
GLOBAL X FDS
$16K
OMAHA NEB GO REF BDS
$16K
FNDESCHWAB SCHWB FDT EMK LG ETF
$16K
PDCOEURPATTERSON COMPANIES INC
$16K
APY1USDAPERGY CORP
$16K
CPBCAMPBELL SOUP CO
$16K
AVKADVENT CLAYMORE CV SECS&INCM COM
$16K
UNITUNITI GROUP INC COM
$16K
KEYCORP SENIOR MEDIUM TERM NOTE
$16K
PXFINVESCO EXCHANGE-TRADED FD TR FTSE RAFI DEV ETF
$16K
ALTRIA GROUP INC SENIOR NOTE
$16K
BLOKAMPLIFY ETF TR
$15K
MICROSOFT CORP SENIOR NOTE
$15K
BHPBHP BILLITON LIMITED ADR SPONSORED
$15K
VPLVANGUARD INTL EQUITY INDEX F
$15K
CELGENE CORP SENIOR NOTE CALLABLE M/W
$15K
UNIVERSITY NEB UNIV REVS REV BDS CALLABLE
$15K
GSEWGOLDMAN SACHS ETF TR
$15K
SNASNAP ON INC
$15K
HN9HANESBRAND INC COM
$15K
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE
$15K
RSPSINVESCO EXCHANGE TRADED FD T
$15K
CISCO SYSTEMS INC SENIOR NOTE M/W
$15K
DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE
$15K
OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE
$15K
PEPSICO INC SENIOR NOTE M/W
$15K
NAGECHROMADEX CORP
$15K
NEW YORK REIT INC
$15K
EXPRESS SCRIPTS HOLDING CO SENIOR NOTE CALLABLE M/W
$15K
MDYVSPDR SERIES TRUST
$15K
TIAIYTELECOM ITALIA S P A NEW
$15K
ENTERCOM COMMUNICATIONS CORP
$15K
GOLDCORP INC NEW
$15K
FTVFORTIVE CORP
$15K
CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W
$15K
TWTRUSDTWITTER INC COM
$15K
GENERAL MILLS INC SENIOR NOTE M/W
$15K
COMCAST CORP SENIOR MEDIUM TERM NOTE M/W
$15K
TEXTEREX CORP NEW
$14K
FDCFIRST DATA CORP NEW
$14K
PHTPIONEER HIGH INCOME TR
$14K
HCAHCA HEALTHCARE INC
$14K
BFHALLIANCE DATA SYSTEMS CORP
$14K
XECEURCIMAREX ENERGY CO
$14K
IFGLISHARES TRUST INTL DEV RE ETF
$14K
CHWCALAMOS COM
$14K
LMEURLEGG MASON INC
$14K
AGXARGAN INC
$14K
GNMA PASS-THRU X SINGLE FAMILY
$14K
AZOAUTOZONE INC
$14K
NSRGYNESTLE S A ADR SPONSORED
$14K
AZZAZZ INC
$14K
ANIXTER INTL INC
$14K
NUVNUVEEN MUN VALUE FD INC
$14K
EBSEMERGENT BIOSOLUTIONS INC
$14K
SLYVSPDR SERIES TRUST
$13K
ODCOIL DRI CORP AMER
$13K
VALEVALE S A
$13K
RSKIARISK GEORGE INDS INC COM CL A
$13K
ETGEATON VANCE TX ADV GLBL DIV
$13K
VOOGVANGUARD 500 GRTH IDX F ETF
$13K
CLNECLEAN ENERGY FUELS CORP COM
$13K
AEVI GENOMIC MEDICINE INC
$13K
BWXSPDR SERIES TRUST
$13K
SYFSYNCHRONY FINL
$13K
VIRTUS TOTAL RETURN FUND INC COM
$13K
ADDVANTAGE TECHNOLOGIES GP I
$13K
GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
$13K
JEFJEFFERIES FINL GROUP INC
$13K
LLOEWS CORP
$13K
SCHOSCHWAB STRATEGIC TR
$13K
FTSMFIRST TR EXCHANGE TRADED FD
$13K
MOHMOLINA HEALTHCARE INC
$13K
DALDELTA AIR LINES INC COM
$13K
SJR/BEURSHAW COMMUNICATIONS INC
$13K
IVOVVANGUARD MIDCP 400 VAL ETF
$13K
AAOIAPPLIED OPTOELECTRONICS INC
$13K
PPLPPL CORP
$13K
ADNTADIENT PLC
$12K
CCLCARNIVAL CORP
$12K
IMGIAMGOLD CORP
$12K
ALKALASKA AIR GROUP INC
$12K
TPRTAPESTRY INC
$12K
GNMA PASS-THRU X SINGLE FAMILY
$12K
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