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 |
|---|---|
DBDEURDIEBOLD NXDF INC | $12K |
OLNOLIN CORP COM | $12K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $12K |
—DUKE ENERGY HOLDINGS CORP PFD CALLABLE | $12K |
—FANNIE MAE 2003-46 PJ | $12K |
THGHANOVER INS GROUP INC | $12K |
TMTOYOTA MOTOR CORP | $12K |
—ALLIANZGI NFJ DIVID INT & PR | $12K |
—PUBLIC STORAGE PFD | $12K |
4DHDANA INCORPORATED | $12K |
—OCCIDENTAL PETROLEUM CORP SENIOR NOTE CALLABLE M/W | $12K |
—GNMA PASS-THRU X SINGLE FAMILY | $11K |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $11K |
SATSECHOSTAR CORP | $11K |
—DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE | $11K |
—LINCOLN NEB ELEC SYS REV REV BDS | $11K |
TWLOTWILIO INC | $11K |
INKMSSGA ACTIVE ETF TR | $11K |
NTRSNORTHERN TR CORP | $11K |
DISHDISH NETWORK CORP | $11K |
FDCFIRST DATA CORP NEW | $11K |
—GNMA 2001-59 MB | $11K |
—OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | $11K |
VFCV F CORP | $11K |
AVAAVISTA CORP | $11K |
—FORSYTH CNTY NC REV BDS CALLABLE | $11K |
JDJD COM INC | $11K |
RHT1EURRED HAT INC | $11K |
ITGARTNER INC | $11K |
BRK-BBERKSHIRE HATHAWAY INC DEL COM CL A | $10K |
OLEDUNIVERSAL DISPLAY CORPORATION COM | $10K |
—GNMA PASS-THRU X SINGLE FAMILY | $10K |
—GREEN PLAINS PARTNERS COM REP PTR IN | $10K |
AZNASTRAZENECA PLC ADR SPONSORED | $10K |
—MVC CAPITAL INC COM | $10K |
NGVCNATURAL GROCERS BY VITAMIN C | $10K |
—JACKSON CNTY MO REORG SCH DIS GO IMPT BDS CALLABLE | $10K |
AVAAVISTA CORP COM | $10K |
TWTRUSDTWITTER INC COM | $10K |
9990302DAPACHE CORP COM | $10K |
—FEDERAL NATL MTG ASSN SENIOR NOTE | $10K |
ULTAULTA BEAUTY INC | $10K |
—WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | $10K |
AVYAVERY DENNISON CORP | $10K |
—AEGON N V PFD | $10K |
ALKSALKERMES PLC | $10K |
TDCTERADATA CORP COM | $10K |
PBPROSPERITY BANCSHARES INC | $10K |
RMERESMED INC | $10K |
NVROEURNEVRO CORP | $10K |
R6C2ROYAL DUTCH SHELL PLC ADR SPONSORED | $10K |
MLIMUELLER INDS INC | $10K |
LECOLINCOLN ELEC HLDGS INC | $10K |
IMGIAMGOLD CORP | $10K |
—LINCOLN NEB ELEC SYS REV REV BDS CALLABLE | $10K |
SCHWSCHWAB CHARLES CORP PFD SER D | $10K |
—HSBC HLDG PLC ADR SER A | $10K |
—DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | $10K |
SPSMSPDR SER TR | $9K |
PDCOEURPATTERSON COMPANIES INC | $9K |
PEOEXELON CORP | $9K |
—SHARPS COMPLIANCE CORP | $9K |
—GCP APPLIED TECHNOLOGIES INC | $9K |
BBYBEST BUY INC | $9K |
PNRPENTAIR PLC | $9K |
STMSTMICROELECTRONICS N V | $9K |
CPRTCOPART INC COM | $9K |
CMPCOMPASS MINERALS INTL INC | $9K |
FVALFIDELITY VLU FACTOR ETF | $9K |
DGROISHARES TRUST CORE DIV GRWTH ETF | $9K |
—GNMA PASS-THRU X SINGLE FAMILY | $9K |
SMGSCOTTS MIRACLE-GRO CO COM CL A | $9K |
—CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL | $9K |
VRAVERA BRADLEY INC | $9K |
VISVANGUARD INDUSTRIAL ETF | $9K |
—JP MORGAN EXCHANGE TRADED FD | $9K |
—FQF TR | $9K |
CSANCOSAN LTD COM | $9K |
AAALCOA CORP | $9K |
IRINGERSOLL-RAND PLC | $9K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $8K |
HRSEURHARRIS CORP DEL | $8K |
TDTORONTO DOMINION BK ONT COM | $8K |
DISCKUSDDISCOVERY INC COM | $8K |
VMCVULCAN MATLS CO | $8K |
FNMA 8.25 PERP TFANNIE MAE PFD PERP | $8K |
CEFCENTRAL FD CDA LTD | $8K |
—GNMA PASS-THRU X SINGLE FAMILY | $8K |
VXUSVANGUARD VG TL INTL STK F ETF | $8K |
LPLALPL FINANCIAL HOLDINGS INC COM | $8K |
DFEWISDOMTREE EUROPE SMCP DV ETF | $8K |
—GNMA PASS-THRU C SINGLE FAMILY | $8K |
MKTXMARKETAXESS HLDGS INC | $8K |
IJSISHARES SP SMCP600VL ETF | $8K |
FCXFREEPORT-MCMORAN INC COM CL B | $8K |
AAOIAPPLIED OPTOELECTRONICS INC | $8K |
—GNMA PASS-THRU X SINGLE FAMILY | $8K |
MOHMOLINA HEALTHCARE INC | $8K |
—GCI LIBERTY INC COM | $8K |