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 |
|---|---|
NEENEXTERA ENERGY INC | $70K |
ITOTISHARES TR | $70K |
ABEVAMBEV SA | $70K |
UNHUNITEDHEALTH GROUP INC | $69K |
ARNCCHFARCONIC INC | $69K |
XYLXYLEM INC | $69K |
EWGISHARES INC | $69K |
RSGREPUBLIC SVCS INC | $68K |
MDPUSDMEREDITH CORP | $67K |
—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | $67K |
HRBBLOCK H & R INC | $67K |
GDGENERAL DYNAMICS CORP | $67K |
—POWERSHARES ETF TRUST II | $67K |
IWRISHARES TR | $67K |
—INTREXON CORP | $66K |
CCCHEMOURS CO | $66K |
—BUCKEYE PARTNERS L P | $66K |
CREECREE INC | $66K |
SPHSUBURBAN PROPANE PARTNERS L | $65K |
VENVENTAS INC | $65K |
—GLOBAL X FDS | $65K |
PYPLPAYPAL HLDGS INC | $64K |
SSFSENSIENT TECHNOLOGIES CORP | $64K |
PACBPACIFIC BIOSCIENCES CALIF IN | $64K |
—NEW YORK REIT INC | $64K |
CMPCOMPASS MINERALS INTL INC | $64K |
UBSUBS GROUP AG | $63K |
TXNTEXAS INSTRS INC | $63K |
VALEVALE S A | $63K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $63K |
PNCPNC FINL SVCS GROUP INC | $62K |
FQIDIGITAL RLTY TR INC | $62K |
STTSTATE STR CORP | $62K |
VGTVANGUARD INFO TECH INDEX | $62K |
FEYECHFFIREEYE INC | $62K |
ULUNILEVER PLC | $62K |
ESRXEXPRESS SCRIPTS HLDG CO | $62K |
IJRISHARES CORE S&P SMALL-CAP ETF | $61K |
FASTFASTENAL CO | $60K |
—RYDEX ETF TRUST | $60K |
LITGLOBAL X FDS | $60K |
CMCDN IMPERIAL BK COMM TORONTO | $60K |
ATHSATHENE HLDG LTD | $60K |
OPPJWISDOMTREE TR | $59K |
SBUXSTARBUCKS CORP | $59K |
COSTCOSTCO WHSL CORP NEW | $59K |
—RYDEX ETF TRUST | $59K |
BMRNBIOMARIN PHARMACEUTICAL INC | $59K |
FNDASCHWAB STRATEGIC TR | $59K |
LNCLINCOLN NATL CORP IND | $59K |
EAELECTRONIC ARTS INC | $59K |
—MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | $58K |
SWCHFSIERRA WIRELESS INC | $58K |
—POWERSHARES ETF TR II | $57K |
AAOIAPPLIED OPTOELECTRONICS INC | $57K |
NKENIKE INC | $57K |
—BERKSHIRE HATHAWAY INC DEL SENIOR NOTE | $57K |
MATVSCHWEITZER-MAUDUIT INTL INC | $57K |
RPMRPM INTL INC | $57K |
MCXMCCORMICK & CO INC | $57K |
—UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL | $57K |
CIKCREDIT SUISSE GROUP | $56K |
REGNREGENERON PHARMACEUTICALS | $56K |
EENI S P A | $55K |
OXYOCCIDENTAL PETE CORP DEL | $55K |
QRVOQORVO INC | $55K |
SONSONOCO PRODS CO | $55K |
ESEVERSOURCE ENERGY | $54K |
HRIHERC HLDGS INC | $54K |
SYKSTRYKER CORP | $54K |
—JP MORGAN CHASE & CO SENIOR NOTE | $54K |
—JP MORGAN CHASE & CO SENIOR NOTE | $54K |
—LINCOLN NEB CTFS PARTN COPS | $54K |
—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS | $54K |
—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | $53K |
VONEVANGUARD SCOTTSDALE FDS | $53K |
—SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | $52K |
—UNIVERSITY NEB FACS CORP REV BDS CALLABLE | $52K |
PG4PRINCIPAL FINL GROUP INC | $52K |
SCHRSCHWAB STRATEGIC TR | $52K |
—UNIVERSITY NEB FACS CORP REV BDS CALLABLE | $51K |
—PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL | $51K |
—ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | $51K |
SKTTANGER FACTORY OUTLET CTRS I | $51K |
—NEBRASKA PUB PWR DIST REV BDS CALLABLE | $51K |
NLSNNIELSEN HLDGS PLC | $51K |
IWNISHARES TR | $51K |
EPCEDGEWELL PERS CARE CO | $51K |
NWBINORTHWEST BANCSHARES INC MD | $50K |
BIDUNBAIDU INC | $50K |
—AMTRUST FINL SVCS INC | $49K |
AMLPUSDALPS ETF TR | $49K |
INCYINCYTE CORP | $49K |
AEPAMERICAN ELEC PWR INC | $49K |
—BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | $48K |
SPYMSPDR SERIES TRUST | $48K |
INNSUMMIT HOTEL PPTYS | $48K |
EPUISHARES | $48K |
CXOEURCONCHO RES INC | $47K |
SPTMSPDR SERIES TRUST | $47K |