OneDigital Investment Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$455.2M
Holdings
1,357
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,357 positions)
| Stock | Value |
|---|---|
LMEURLEGG MASON INC | $16K |
PORPORTLAND GEN ELEC CO | $16K |
—CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | $16K |
CLVSEURCLOVIS ONCOLOGY INC | $16K |
—POWERSHARES RUSSELL 2000 VAL ETF | $16K |
—UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | $16K |
—DIREXION SHS ETF TR | $16K |
IVOGVANGUARD MIDCP 400 GRTH ETF | $16K |
—COMCAST CORP SENIOR MEDIUM TERM NOTE M/W | $16K |
—PEPSICO INC SENIOR NOTE M/W | $15K |
—TOWER INTL INC | $15K |
UNITUNITI GROUP INC COM | $15K |
—BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE | $15K |
IXUSISHARES TR | $15K |
HCAHCA HEALTHCARE INC | $15K |
—CELGENE CORP SENIOR NOTE CALLABLE M/W | $15K |
FFIVF5 NETWORKS INC | $15K |
—EXPRESS SCRIPTS HOLDING CO SENIOR NOTE CALLABLE M/W | $15K |
AESAES CORP COM | $15K |
—WPX ENERGY INC COM | $15K |
ILMNILLUMINA INC | $15K |
—DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | $15K |
VDEVANGUARD WORLD FDS | $15K |
—BARCLAYS BANK PLC | $15K |
—MICROSOFT CORP SENIOR NOTE | $15K |
VPLVANGUARD INTL EQUITY INDEX F | $15K |
—WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | $15K |
IFGLISHARES INTL DEV RE ETF | $15K |
—GLOBAL X FDS | $15K |
—GENERAL MILLS INC SENIOR NOTE M/W | $15K |
CMCCOMMERCIAL METALS CO | $15K |
GWXSPDR S&P INTL SMLCP ETF | $15K |
POSTPOST HLDGS INC | $15K |
—CABARRUS CNTY N C CTFS PARTN REF COPS CALLABLE | $15K |
—UNITED FINL BANCORP INC NEW | $15K |
MLPAUSDGLOBAL X FUNDS GLBL X MLP ETF | $15K |
VDCVANGUARD WORLD FDS | $15K |
—OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | $15K |
—GOLDCORP INC NEW | $15K |
—CISCO SYSTEMS INC SENIOR NOTE M/W | $15K |
—RYDEX ETF TRUST | $15K |
—CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W | $15K |
VEEVVEEVA SYS INC | $15K |
ACNACCENTURE PLC IRELAND | $14K |
ARNCCHFARCONIC INC | $14K |
AGXARGAN INC | $14K |
—SUPERVALU INC | $14K |
—GNMA PASS-THRU X SINGLE FAMILY | $14K |
BWXSPDR SERIES TRUST | $14K |
PRAPROASSURANCE CORP | $14K |
NSRGYNESTLE S A ADR SPONSORED | $14K |
NUVNUVEEN MUN VALUE FD INC | $14K |
AZZAZZ INC | $14K |
DALDELTA AIR LINES INC COM | $14K |
RRXREGAL BELOIT CORP | $14K |
—LEUCADIA NATL CORP | $14K |
MDYVSPDR SERIES TRUST | $14K |
CCLCARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $14K |
CHWCALAMOS COM | $14K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14K |
GSEWGOLDMAN SACHS ETF TR | $14K |
VALEVALE S A | $13K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $13K |
ISHGISHARES 3YRTB ETF | $13K |
CMGCHIPOTLE MEXICAN GRILL INC | $13K |
HN9HANESBRAND INC COM | $13K |
—GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | $13K |
LLOEWS CORP | $13K |
RSKIARISK GEORGE INDS INC COM CL A | $13K |
EZUISHARES INC | $13K |
TEXTEREX CORP NEW | $13K |
HSYHERSHEY CO | $13K |
SHWSHERWIN WILLIAMS CO | $13K |
—VIRTUS TOTAL RETURN FUND INC COM | $13K |
PHTPIONEER HIGH INCOME TR | $13K |
BYMBLACKROCK MUNI INCOM QUA TRUST COM | $13K |
ALKALASKA AIR GROUP INC | $13K |
FTSMFIRST TR EXCHANGE TRADED FD | $13K |
TPRTAPESTRY INC | $13K |
ETGEATON VANCE TX ADV GLBL DIV | $13K |
TVA V0 05/01/29 ATENNESSEE VALLEY AUTH PFD SER A | $13K |
BHPBHP BILLITON LIMITED ADR SPONSORED | $13K |
—TORCHMARK CORP PFD SUB DEB | $13K |
IVOVVANGUARD MIDCP 400 VAL ETF | $13K |
VOOGVANGUARD 500 GRTH IDX F ETF | $12K |
PPLPPL CORP | $12K |
PBI 6.7 03/07/43PITNEY BOWES INC PFD | $12K |
—ING GROEP N V COM PERP DENT SECS | $12K |
CNCCENTENE CORP DEL | $12K |
BNDXVANGUARD CHARLOTTE FDS | $12K |
CHTRCHARTER COMMUNICATIONS INC COM CL A | $12K |
ONON SEMICONDUCTOR CORP | $12K |
SYFSYNCHRONY FINL | $12K |
ODCOIL DRI CORP AMER | $12K |
—STANLEY BLACK & DECKER INC JR SUB DEB | $12K |
QTECFIRST TR NASDAQ100 TECH INDE | $12K |
MYLMYLAN N V | $12K |
—EBAY INC SR UNSC NT | $12K |
—GNMA PASS-THRU X SINGLE FAMILY | $12K |
VIAVVIAVI SOLUTIONS INC | $12K |