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)
| Stock | Value |
|---|---|
KMIKINDER MORGAN INC DEL | $620K |
LMTLOCKHEED MARTIN CORP | $617K |
XLESELECT SECTOR SPDR TR | $609K |
IVEISHARES S&P 500 VAL ETF | $608K |
RSX1USDVANECK VECTORS ETF TR | $598K |
IAUUSDISHARES GOLD TRUST | $595K |
PCEFINVESCO EXCHANGE-TRADED FD TR CEF INM COMPSI ETF | $593K |
VVISA INC | $593K |
IBNDSPDR SERIES TRUST | $583K |
HDGEGBPADVISORSHARES TR | $577K |
MCDMCDONALDS CORP | $574K |
GEGENERAL ELECTRIC CO | $572K |
HYEMVANECK VECTORS ETF TR | $565K |
TAT&T INC | $562K |
EMBISHARES TR | $550K |
—BIOTELEMETRY INC | $546K |
VBVANGUARD INDEX FDS | $546K |
FCGFIRST TR EXCHANGE TRADED FD | $544K |
BABAALIBABA GROUP HLDG LTD | $524K |
ADMARCHER DANIELS MIDLAND CO | $511K |
USBUS BANCORP DEL | $511K |
PCARPACCAR INC | $501K |
BNDVANGUARD BD INDEX FD INC | $497K |
IJHISHARES TR | $496K |
VNQVANGUARD INDEX FDS | $486K |
TRVCCITIGROUP INC | $483K |
IGOVISHARES TRUST INTL TREA BD ETF | $481K |
XLISELECT SECTOR SPDR TR | $469K |
KOCOCA COLA CO COM | $462K |
BLKCHFBLACKROCK INC | $457K |
WTWISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | $453K |
PFFISHARES TR | $430K |
XHSSPDR SERIES TRUST | $427K |
GOOGALPHABET INC | $424K |
BPBP PLC | $422K |
—ISHARES IBONDS SEP18 ETF | $418K |
OHIOMEGA HEALTHCARE INVS INC | $414K |
UTXZUNITED TECHNOLOGIES CORP | $414K |
HONHONEYWELL INTL INC | $411K |
PGPROCTER AND GAMBLE CO | $405K |
—LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | $405K |
—VANECK VECTORS ETF TR | $404K |
ABTABBOTT LABS | $403K |
BACBANK AMER CORP | $402K |
DONSPDR DOW JONES INDL AVRG ETF | $395K |
EMNEASTMAN CHEM CO | $385K |
—DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | $378K |
HYSPIMCO ETF TR | $376K |
CBRLCRACKER BARREL OLD CTRY STOR | $375K |
SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | $373K |
QCOMQUALCOMM INC | $372K |
METAFACEBOOK INC COM CL A | $371K |
VOVANGUARD INDEX FDS | $353K |
PFEPFIZER INC | $348K |
DYHTARGET CORP | $347K |
IBMINTERNATIONAL BUSINESS MACHS | $345K |
NOCNORTHROP GRUMMAN CORP | $343K |
BMYBRISTOL MYERS SQUIBB CO | $340K |
PFEPFIZER INC COM | $339K |
SCHHSCHWAB STRATEGIC TR | $336K |
AQLTISHARES TR | $332K |
CSCOCISCO SYS INC | $328K |
—GRAND ISLAND NEB ELEC REV REV BDS | $323K |
IEMGISHARES INC | $318K |
SPXLDIREXION SHS ETF TR | $311K |
TNADIREXION SHS ETF TR | $306K |
MDYSPDR S&P MIDCAP 400 ETF TR | $302K |
MAINMAIN STREET CAPITAL CORP | $302K |
OXYOCCIDENTAL PETE CORP DEL | $301K |
MRKMERCK & CO INC | $301K |
—MADISON CO NE HOSP AUTH NO 001 REV BDS | $300K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $296K |
FMUSDISHARES INC | $291K |
CATCATERPILLAR INC DEL | $286K |
VOVANGUARD MID CAP ETF | $282K |
IWMISHARES TR | $275K |
BACVERIZON COMMUNICATIONS COM | $268K |
HYGISHARES TR | $267K |
VRIGINVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF | $265K |
VWOVANGUARD INTL EQUITY INDEX F | $264K |
—ETF MANAGERS TR | $264K |
CUBECUBESMART | $264K |
IJKISHARES TR | $257K |
—HALL CNTY NEB SCH DIST #2 GO REF BDS | $257K |
TSLATESLA INC | $252K |
FDXFEDEX CORPORATION COM | $252K |
JPSTJP MORGAN ULTRA SHRT INC ETF | $251K |
SYKSTRYKER CORP | $251K |
SYYSYSCO CORP | $249K |
GDXVANECK VECTORS ETF TR | $248K |
LEGLEGGETT & PLATT INC | $244K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $241K |
MDLZMONDELEZ INTL INC | $240K |
—DIREXION SHS ETF TR | $239K |
PAYXPAYCHEX INC | $236K |
EEPENBRIDGE ENERGY PARTNERS L P | $230K |
—UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | $229K |
CLXCLOROX CO DEL | $228K |
GLWCORNING INC | $227K |
DOWDOWDUPONT INC | $227K |