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)

StockValue
ALLIANZGI CONV & INCOME FUND COM
$20K
GNMA PASS-THRU X SINGLE FAMILY
$20K
AVKADVENT CLAYMORE CV SECS&INCM COM
$20K
FDNFIRST TRUST DJ INTERNT IDX ETF
$20K
NEBRASKA PUB PWR DIST REV BDS CALLABLE
$20K
AMDADVANCED MICRO DEVICES INC
$19K
PCYINVESCO EXCHNG TRADED FD TR
$19K
HTDHANCOCK JOHN TAX-ADV DIV INC
$19K
CNRCANADIAN NATL RAILWAY COMPANY COM
$19K
JWNUSDNORDSTROM INC
$19K
INDYISHARES INDIA 50 ETF
$19K
CBRLCRACKER BARREL OLD COUNTRY STR COM
$19K
HCAHCA HEALTHCARE INC
$19K
RGAREINSURANCE GROUP AMER INC
$19K
BDCBELDEN INC
$19K
DVNDEVON ENERGY CORP NEW
$19K
PHPARKER HANNIFIN CORP
$19K
SLBSCHLUMBERGER LTD COM
$19K
IWNISHARES RUS 2000 VAL ETF
$19K
AEVI GENOMIC MEDICINE INC
$19K
DVYEISHARES EM MKTS DIV ETF
$19K
ARLPALLIANCE RESOURCE PARTNERS UT LTD PART
$19K
CYPRESS SEMICONDUCTOR CORP
$19K
NEBRASKA PUB PWR DIST REV BDS CALLABLE
$19K
SBUXSTARBUCKS CORP COM
$18K
PORPORTLAND GEN ELEC CO
$18K
INDEXIQ ETF TR
$18K
HPEHEWLETT PACKARD ENTERPRISE C
$18K
TRVTHE TRAVELERS COMPANIES INC COM
$18K
SJMSMUCKER J M CO
$18K
NFXNEWFIELD EXPL CO
$18K
AESAES CORP
$18K
CMGCHIPOTLE MEXICAN GRILL INC
$18K
INGRINGREDION INC
$18K
NOKNOKIA CORP
$18K
OEFISHARES S&P 100 ETF
$18K
CONVERGYS CORP
$18K
EPCEDGEWELL PERS CARE CO
$18K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$17K
FDCFIRST DATA CORP NEW
$17K
MLPAUSDGLOBAL X FUNDS GLBL X MLP ETF
$17K
FTVFORTIVE CORP
$17K
TRVTRAVELERS COMPANIES INC
$17K
JT5MUELLER WTR PRODS INC
$17K
NAGECHROMADEX CORP
$17K
FNDESCHWAB STRATEGIC TR
$17K
RRYDER SYS INC
$17K
FNDCSCHWAB STRATEGIC TR
$17K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$17K
MCEWEN MNG INC
$17K
XSVMINVESCO RUSEL 2000 VAL ETF
$17K
SHYISHARES TR
$17K
ITWILLINOIS TOOL WORKS INC COM
$17K
CFGCITIZENS FINL GROUP INC
$17K
EWBCEAST WEST BANCORP INC
$17K
EHCENCOMPASS HEALTH CORP
$17K
LKQ1LKQ CORP
$17K
SCHOSCHWAB STRATEGIC TR
$17K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$17K
VWOVANGUARD FTSE EMR MKT ETF
$17K
BWABORGWARNER INC
$17K
XEVVXEATON VANCE LTD DUR INCOME F
$17K
BLOKAMPLIFY ETF TR
$16K
CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE
$16K
GLOBAL X FDS
$16K
ENTERCOM COMMUNICATIONS CORP
$16K
PXFINVESCO EXCHANGE-TRADED FD TR FTSE RAFI DEV ETF
$16K
GCP APPLIED TECHNOLOGIES INC
$16K
LOGMEURLOGMEIN INC
$16K
FNDESCHWAB SCHWB FDT EMK LG ETF
$16K
LENLENNAR CORP
$16K
AZZAZZ INC
$16K
UAAUNDER ARMOUR INC
$16K
DLTRDOLLAR TREE INC
$16K
APY1USDAPERGY CORP
$16K
TOWER INTL INC
$16K
AYIACUITY BRANDS INC
$16K
IVEISHARES TR
$16K
DALDELTA AIR LINES INC COM
$16K
ENZLISHARES TR
$16K
ZIONZIONS BANCORPORATION
$16K
FREMONT NE COMB. UTIL REV BDS CALLABLE
$16K
RSPSINVESCO EXCHANGE TRADED FD T
$15K
DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE
$15K
CPBCAMPBELL SOUP CO
$15K
CCCHEMOURS CO
$15K
COMCAST CORP SENIOR MEDIUM TERM NOTE M/W
$15K
TALLGRASS ENERGY LP COM
$15K
EWJISHARES MSCI JPN ETF NEW
$15K
NSRGYNESTLE S A ADR SPONSORED
$15K
GSEWGOLDMAN SACHS ETF TR
$15K
VALEVALE S A
$15K
NWSNEWS CORP NEW
$15K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$15K
GENERAL MILLS INC SENIOR NOTE M/W
$15K
KTOSKRATOS DEFENSE & SECURITY SOL COM
$15K
EZAISHARES INC
$15K
NEW YORK REIT INC
$15K
BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE
$15K
BHPBHP BILLITON LIMITED ADR SPONSORED
$15K
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