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 |
|---|---|
JCIJOHNSON CONTROLS INTL PLC COM | $129K |
AGGISHARES TR | $129K |
JRSNUVEEN REAL ESTATE INCOME FD | $128K |
—RYDEX ETF TRUST | $127K |
—CAPITAL ONE BK USA NATL ASSN CD | $125K |
IXORIX CORP | $125K |
—AMERICAN EXPRESS CENTRN CD | $124K |
ESEVERSOURCE ENERGY COM | $123K |
OGEOGE ENERGY CORP COM | $122K |
KELKELLOGG CO COM | $121K |
EDCONSOLIDATED EDISON INC | $121K |
EOGEOG RES INC | $119K |
UNHUNITEDHEALTH GROUP INC | $119K |
SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | $117K |
VOOVANGUARD INDEX FDS | $117K |
—ETFS GOLD TR | $116K |
OGSONE GAS INC COM | $116K |
DEODIAGEO PLC ADR SPONSORED | $116K |
GXPGREAT PLAINS ENERGY INC COM | $115K |
ON1OLD NATL BANCORP IND | $115K |
BSVVANGUARD SHORT TRM BOND ETF | $113K |
OEFISHARES S&P 100 ETF | $113K |
—OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | $113K |
—INTREXON CORP | $112K |
NDAQNASDAQ INC | $110K |
THD*ISHARES INC | $110K |
MQTBLACKROCK MUNIYIELD QLTY FD II COM | $109K |
CHRWC H ROBINSON WORLDWIDE INC | $108K |
AEBAALLETE INC COM | $108K |
DEMWISDOMTREE EMER MKT HIGH FD ETF | $108K |
IVZINVESCO LTD COM | $108K |
—US TREASURY SENIOR DEBENTURE | $107K |
WMWASTE MANAGEMENT INC COM | $107K |
DVADAVITA INC COM | $106K |
VGTVANGUARD INF TECH ETF | $106K |
MDTMEDTRONIC PLC | $106K |
CVSCVS HEALTH CORP | $105K |
—WELLS FARGO & CO PFD | $104K |
QRVOQORVO INC | $104K |
—OMAHA NEB SAN SEW REV REV BDS CALLABLE | $104K |
TROWPRICE T ROWE GROUP INC | $103K |
EWEDWARDS LIFESCIENCES CORP | $102K |
—BB&T CORPORATION PREF 1/1000TH PERP DER D | $102K |
—US BANCORP PFD SER H CALLABLE | $102K |
PSLV/USPROTT PHYSICAL SILVER TR | $102K |
—ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | $101K |
CMCSACOMCAST CORP COM CL A | $101K |
—OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE | $101K |
BKBANK NEW YORK MELLON CORP | $101K |
LARKLANDMARK BANCORP INC | $100K |
MRSHMARSH & MCLENNAN COS INC | $99K |
RUNSUNRUN INC | $99K |
ROLROLLINS INC | $99K |
EWTISHARES INC | $98K |
EAELECTRONIC ARTS INC | $98K |
0DFCDIREXION SHS ETF TR | $97K |
AYS1SANDSTORM GOLD LTD | $96K |
NVSNNOVARTIS A G | $95K |
CREECREE INC | $95K |
—POWERSHARES EMER MRKT PORT ETF | $95K |
XYZSQUARE INC COM CL A | $95K |
LULULULULEMON ATHLETICA INC COM | $95K |
YUMCYUM CHINA HOLDINGS INC COM | $94K |
WDCWESTERN DIGITAL CORP | $94K |
EWNISHARES INC | $94K |
IJJISHARES TR | $94K |
VGKVANGUARD FTSE EUROPE ETF | $94K |
TDOCTELADOC INC | $93K |
EWOISHARES INC | $93K |
EWKISHARES INC | $93K |
CFFNCAPITOL FED FINL INC | $92K |
EWLISHARES INC | $91K |
DOVDOVER CORP | $91K |
DLTRDOLLAR TREE INC | $90K |
NWENORTHWESTERN CORP | $90K |
LOWLOWES COS INC COM | $90K |
GSKGLAXOSMITHKLINE PLC | $90K |
BXMTBLACKSTONE MTG TR INC | $90K |
CTLEURCENTURYLINK INC COM | $90K |
INDAISHARES TR | $90K |
EIDOISHARES TR | $89K |
NTRNUTRIEN LTD | $88K |
VTVANGUARD INTL EQUITY INDEX F | $87K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $87K |
GXCSPDR S&P CHINA ETF | $87K |
DDOMINION ENERGY INC | $87K |
MNSTMONSTER BEVERAGE CORP NEW | $86K |
VIPSVIPSHOP HLDGS LTD | $86K |
EWJISHARES MSCI JPN ETF NEW | $86K |
DNPDNP SELECT INCOME FD | $85K |
EPOLISHARES TR | $84K |
ICFISHARES COHEN STEER REIT ETF | $84K |
—POWERSHARES ETF TRUST | $83K |
PMBSPIMCO ETF TR | $83K |
SRESEMPRA ENERGY COM | $83K |
FFORD MOTOR COM | $83K |
—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | $82K |
XGDVXGABELLI DIVIDEND & INCOME COM | $81K |
MDPUSDMEREDITH CORP | $81K |
WMBWILLIAMS COS INC COM | $80K |