OneDigital Investment Advisors LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$426.5M
Holdings
1,063
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
—UNITED FINL BANCORP INC NEW | $15K |
—ANIXTER INTL INC | $15K |
CMCCOMMERCIAL METALS CO | $15K |
—CELGENE CORP SENIOR NOTE CALLABLE M/W | $15K |
AMATAPPLIED MATLS INC | $15K |
IFGLISHARES INTL DEV RE ETF | $14K |
BFHALLIANCE DATA SYSTEMS CORP | $14K |
LLOEWS CORP | $14K |
WDCWESTERN DIGITAL CORP | $14K |
—ADDVANTAGE TECHNOLOGIES GP I | $14K |
NUVNUVEEN MUN VALUE FD INC | $14K |
HPTUSDHOSPITALITY PPTYS TR | $14K |
ALKALASKA AIR GROUP INC | $14K |
KELKELLOGG CO COM | $14K |
CHWCALAMOS COM | $14K |
BKLNINVESCO EXCHNG TRADED FD TR | $14K |
TPRTAPESTRY INC | $14K |
—GLOBAL X FDS | $14K |
AGXARGAN INC | $14K |
ARNCCHFARCONIC INC | $14K |
JLLJONES LANG LASALLE INC | $13K |
SPHSUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN | $13K |
ETGEATON VANCE TX ADV GLBL DIV | $13K |
SHYISHARES 1 3 YR TREAS BD ETF | $13K |
LMEURLEGG MASON INC | $13K |
ITGARTNER INC | $13K |
HCPHCP INC | $13K |
HN9HANESBRAND INC COM | $13K |
TEN1TENNECO INC | $13K |
TEXTEREX CORP NEW | $13K |
XECEURCIMAREX ENERGY CO | $13K |
CHTRCHARTER COMMUNICATIONS INC COM CL A | $13K |
VXUSVANGUARD VG TL INTL STK F ETF | $13K |
—GNMA PASS-THRU X SINGLE FAMILY | $13K |
RSPDINVESCO EXCHANGE TRADED FD T | $13K |
NVONOVO-NORDISK A S | $13K |
MOHMOLINA HEALTHCARE INC | $13K |
—ALLIANZGI NFJ DIVID INT & PR | $13K |
LLYELI LILLY & CO COM | $13K |
THGHANOVER INS GROUP INC | $12K |
ODCOIL DRI CORP AMER | $12K |
ISHGISHARES 3YRTB ETF | $12K |
MLIMUELLER INDS INC | $12K |
—GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | $12K |
—JOHN HANCOCK EXCHANGE TRADED | $12K |
TVA V0 05/01/29 ATENNESSEE VALLEY AUTH PFD SER A | $12K |
—ING GROEP N V COM PERP DENT SECS | $12K |
FXIISHARES TR | $12K |
ALXNALEXION PHARMACEUTICALS INC | $12K |
—GNMA PASS-THRU X SINGLE FAMILY | $12K |
RSKIARISK GEORGE INDS INC COM CL A | $12K |
IEIISHARES 3 7 YR TREAS BD ETF | $12K |
JEFJEFFERIES FINL GROUP INC | $12K |
MTCHEURMATCH GROUP INC | $12K |
—CRESTWOOD EQUITY PARTNERS LP | $12K |
RMERESMED INC | $12K |
—EBAY INC SR UNSC NT | $12K |
9990302DAPACHE CORP | $11K |
ATOATMOS ENERGY CORP. COM | $11K |
VEEVVEEVA SYS INC | $11K |
PBI 6.7 03/07/43PITNEY BOWES INC PFD | $11K |
—LINCOLN NEB ELEC SYS REV REV BDS | $11K |
TMTOYOTA MOTOR CORP | $11K |
AVAAVISTA CORP | $11K |
NTRSNORTHERN TR CORP | $11K |
ATVIEURACTIVISION BLIZZARD INC | $11K |
—FANNIE MAE 2003-46 PJ | $11K |
BURLBURLINGTON STORES INC | $11K |
ABMDEURABIOMED INC | $11K |
—GNMA PASS-THRU X SINGLE FAMILY | $11K |
—GOLDCORP INC NEW | $11K |
LBRDKLIBERTY BROADBAND CORP COM | $11K |
—FORSYTH CNTY NC REV BDS CALLABLE | $11K |
CORREURCORENERGY INFRASTRUCTURE TR | $11K |
DTEDTE ENERGY CO COM | $11K |
R6C2ROYAL DUTCH SHELL PLC ADR SPONSORED | $11K |
BRK-BBERKSHIRE HATHAWAY INC DEL COM CL A | $11K |
FVALFIDELITY VLU FACTOR ETF | $10K |
IYGISHARES U.S. FIN SVC ETF | $10K |
PEOEXELON CORP | $10K |
—AEGON N V PFD | $10K |
DGDOLLAR GENERAL CORP COM | $10K |
—FEDERAL NATL MTG ASSN SENIOR NOTE | $10K |
—GNMA PASS-THRU X SINGLE FAMILY | $10K |
ISTBISHARES TR | $10K |
HDSUSDHD SUPPLY HLDGS INC | $10K |
AVYAVERY DENNISON CORP | $10K |
LSXMKUSDLIBERTY MEDIA CORP COM | $10K |
4DHDANA INCORPORATED | $10K |
SCHWSCHWAB CHARLES CORP PFD | $10K |
—JACKSON CNTY MO REORG SCH DIS GO IMPT BDS CALLABLE | $10K |
OGEOGE ENERGY CORP | $10K |
BBYBEST BUY INC | $10K |
ITGRINTEGER HLDGS CORP | $10K |
—LINCOLN NEB ELEC SYS REV REV BDS CALLABLE | $10K |
SCHRSCHWAB STRATEGIC TR | $10K |
VFCV F CORP | $10K |
—DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | $10K |
LECOLINCOLN ELEC HLDGS INC | $10K |
—MVC CAPITAL INC COM | $10K |