OneDigital Investment Advisors LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$272.3M
Holdings
1,062
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,062 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $219K |
TYGEURTORTOISE ENERGY INFRA CORP | $219K |
BACBANK AMER CORP | $219K |
TRVCCITIGROUP INC | $219K |
PPGPPG INDS INC | $217K |
MIDUDIREXION SHS ETF TR | $215K |
EOTEATON VANCE NATIONAL MUNI OPP TRUST CLOSED | $213K |
—JP MORGAN CHASE & CO SENIOR NOTE | $210K |
PAYXPAYCHEX INC | $207K |
STZCONSTELLATION BRANDS INC | $205K |
IBMINTERNATIONAL BUSINESS MACHS | $201K |
CUBECUBESMART | $200K |
HBC2HSBC HLDGS PLC | $199K |
—ETF MANAGERS TR | $197K |
ELVANTHEM INC | $189K |
—DOWDUPONT INC | $188K |
GOEXGLOBAL X FDS | $186K |
TOTLSSGA ACTIVE ETF TR | $183K |
AMATAPPLIED MATERIALS INC COM | $183K |
AWRAMERICAN STS WTR CO | $172K |
SCHCSCHWAB STRATEGIC TR | $170K |
4I1PHILIP MORRIS INTL INC | $168K |
—SPDR SERIES TRUST | $167K |
GDXVANECK VECTORS ETF TR | $164K |
IWBISHARES TR | $163K |
—POWERSHARES ETF TR II | $154K |
AQLTISHARES TR | $153K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $153K |
SYYSYSCO CORP | $152K |
PRUPRUDENTIAL FINL INC | $150K |
—CLAYMORE EXCHANGE TRD FD TR | $150K |
ISCVISHARES TR | $148K |
—DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | $148K |
YUMYUM BRANDS INC | $148K |
JRSNUVEEN REAL ESTATE INCOME FD | $147K |
CASYCASEYS GEN STORES INC | $145K |
EMREMERSON ELEC CO | $145K |
VCSHVANGUARD SCOTTSDALE FDS | $145K |
ORCLORACLE CORP | $143K |
SLBSCHLUMBERGER LTD | $143K |
CLCOLGATE PALMOLIVE CO | $142K |
—POWERSHARES QQQ TRUST | $140K |
CVSCVS HEALTH CORP | $140K |
IWDISHARES RUSSELL 1000 VALUE ETF | $138K |
LLYLILLY ELI & CO | $138K |
SLVISHARES SILVER TRUST | $137K |
—VANECK VECTORS ETF TR | $136K |
EWYISHARES INC | $135K |
CLXCLOROX CO DEL | $133K |
—U S G CORP | $131K |
BKBANK NEW YORK MELLON CORP | $130K |
0DFCDIREXION SHS ETF TR | $130K |
AMTAMERICAN TOWER CORP NEW | $129K |
SUBISHARES TR | $129K |
GMGENERAL MOTORS COMPANY COM | $128K |
CMCSACOMCAST CORP COM CL A | $128K |
EDCONSOLIDATED EDISON INC | $126K |
—AMERICAN EXPRESS CENTRN CD | $126K |
—CAPITAL ONE BK USA NATL ASSN CD | $125K |
NOWSERVICENOW INC | $125K |
ON1OLD NATL BANCORP IND | $124K |
TROWPRICE T ROWE GROUP INC | $124K |
EPDENTERPRISE PRODS PARTNERS L | $123K |
CRMSALESFORCE COM INC | $121K |
MSGSMADISON SQUARE GARDEN CO NEW | $120K |
SKYYFIRST TR EXCHANGE TRADED FD | $119K |
—RYDEX ETF TRUST | $119K |
MNSTMONSTER BEVERAGE CORP NEW | $119K |
DYHTARGET CORP | $118K |
EOGEOG RES INC | $116K |
CATCATERPILLAR INC DEL | $115K |
BKNGPRICELINE GRP INC | $115K |
SAVESPIRIT AIRLS INC | $114K |
—ETFS GOLD TR | $114K |
—SHIRE PLC | $113K |
IJJISHARES TR | $111K |
MDLZMONDELEZ INTL INC | $111K |
AVAAVISTA CORP | $111K |
JPMJPMORGAN CHASE & CO | $110K |
GISGENERAL MLS INC | $109K |
MMM3M CO | $108K |
EZAISHARES INC | $108K |
MAMASTERCARD INCORPORATED | $108K |
DWMWISDOMTREE TR | $107K |
MPCMARATHON PETE CORP | $107K |
DEODIAGEO P L C | $106K |
—GREAT PLAINS ENERGY INC | $106K |
WMWASTE MGMT INC DEL | $105K |
THD*ISHARES INC | $105K |
—OMAHA NEB SAN SEW REV REV BDS CALLABLE | $104K |
NVSNNOVARTIS A G | $104K |
CFFNCAPITOL FED FINL INC | $103K |
KHCKRAFT HEINZ CO | $103K |
METMETLIFE INC | $102K |
MDTMEDTRONIC PLC | $102K |
SNYSANOFI | $102K |
ORLYO REILLY AUTOMOTIVE INC NEW | $101K |
UPSUNITED PARCEL SERVICE INC | $98K |
—AGRIUM INC | $98K |
VEUVANGUARD INTL EQUITY INDEX F | $97K |