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 |
|---|---|
XLGINVESCO EXCHANGE TRADED FD T | $131K |
OGSONE GAS INC | $131K |
SWKSTANLEY BLACK & DECKER INC COM | $130K |
PNCPNC FINL SVCS GROUP INC | $130K |
CLCOLGATE PALMOLIVE CO | $128K |
LNCLINCOLN NATL CORP IND | $127K |
ON1OLD NATL BANCORP IND | $127K |
—AMERICAN EXPRESS CENTRN CD | $124K |
CVSCVS HEALTH CORP | $124K |
DEODIAGEO P L C | $124K |
ESEVERSOURCE ENERGY | $122K |
EDCONSOLIDATED EDISON INC | $121K |
LULULULULEMON ATHLETICA INC | $120K |
SPSBSPDR SERIES TRUST | $120K |
FXYINVESCO CURNCYSHS JAPANESE Y | $118K |
NDAQNASDAQ INC | $117K |
INCYINCYTE CORP | $116K |
AEBAALLETE INC COM | $115K |
LLYLILLY ELI & CO | $113K |
—OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | $112K |
IRBTQIROBOT CORP | $112K |
EAELECTRONIC ARTS INC | $111K |
TROWPRICE T ROWE GROUP INC | $109K |
MQTBLACKROCK MUNIYIELD QLTY FD II COM | $109K |
SCHWSCHWAB CHARLES CORP NEW | $109K |
VGTVANGUARD WORLD FDS | $109K |
KELKELLOGG CO | $109K |
BXMTBLACKSTONE MTG TR INC | $107K |
SHOPSHOPIFY INC | $106K |
—US TREASURY SENIOR DEBENTURE | $105K |
—OMAHA NEB SAN SEW REV REV BDS CALLABLE | $104K |
WMWASTE MGMT INC DEL | $104K |
—BB&T CORPORATION PREF 1/1000TH PERP DER D | $103K |
CFFNCAPITOL FED FINL INC | $103K |
—WELLS FARGO & CO PFD | $103K |
ROLROLLINS INC | $102K |
GSKGLAXOSMITHKLINE PLC | $102K |
—US BANCORP PFD SER H CALLABLE | $101K |
EWYISHARES INC | $101K |
ABXBARRICK GOLD CORP | $101K |
BKBANK NEW YORK MELLON CORP | $101K |
—DIREXION SHS ETF TR | $101K |
—OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE | $101K |
IWOISHARES TR | $101K |
MRSHMARSH & MCLENNAN COS INC | $99K |
JCIJOHNSON CTLS INTL PLC | $99K |
PSLV/USPROTT PHYSICAL SILVER TR | $99K |
CREECREE INC | $98K |
IJJISHARES TR | $98K |
DEMWISDOMTREE TRUST EMER MKT HIGH FD ETF | $97K |
PYPLPAYPAL HLDGS INC | $97K |
LARKLANDMARK BANCORP INC | $97K |
METMETLIFE INC COM | $97K |
CHRWC H ROBINSON WORLDWIDE INC | $96K |
—ANDEAVOR COM | $96K |
EPDENTERPRISE PRODS PARTNERS L | $95K |
OEFISHARES TR | $94K |
NWENORTHWESTERN CORP | $94K |
—VANECK VECTORS ETF TR | $94K |
GQ9SPDR GOLD TRUST | $93K |
BSVVANGUARD BD INDEX FD INC | $93K |
PACBPACIFIC BIOSCIENCES CALIF IN | $91K |
DNPDNP SELECT INCOME FD | $91K |
CTLEURCENTURYLINK INC | $91K |
ICFISHARES COHEN STEER REIT ETF | $90K |
IACIEURIAC INTERACTIVECORP | $90K |
NTRNUTRIEN LTD | $89K |
MRKMERCK & CO INC. COM | $89K |
SPOTSPOTIFY TECHNOLOGY S A | $89K |
MNSTMONSTER BEVERAGE CORP NEW | $87K |
YUMCYUM CHINA HLDGS INC | $87K |
DDOMINION ENERGY INC | $87K |
QRVOQORVO INC | $85K |
WMBWILLIAMS COS INC DEL | $85K |
GRUBGRUBHUB INC | $84K |
PXHINVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF | $84K |
LOWLOWES COS INC | $84K |
PIDINVESCO EXCHANGE TRADED FD T | $82K |
XGDVXGABELLI DIVIDEND & INCOME COM | $82K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $82K |
AGGISHARES TR | $82K |
—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | $82K |
GISGENERAL MLS INC | $81K |
IMCBISHARES TR | $80K |
NEENEXTERA ENERGY INC | $80K |
NVSNNOVARTIS A G | $80K |
IJRISHARES TR | $80K |
—DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | $79K |
WECWEC ENERGY GROUP INC | $79K |
NVDANVIDIA CORP | $78K |
FQIDIGITAL RLTY TR INC | $78K |
MYIBLACKROCK MUNIYLD QU FU III IN COM | $77K |
MDPUSDMEREDITH CORP | $77K |
MQYBLACKROCK MUNIYIELD QLTY FD COM | $76K |
IRINGERSOLL-RAND PLC | $76K |
ITOTISHARES TR | $76K |
CMCDN IMPERIAL BK COMM TORONTO | $76K |
PNWPINNACLE WEST CAP CORP | $76K |
COSTCOSTCO WHSL CORP NEW | $75K |
AMLPUSDALPS ETF TRUST ALERIAN MLP ETF | $75K |