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 |
|---|---|
—RYDEX ETF TRUST | $80K |
SNYSANOFI ADR SPONSORED | $79K |
NEENEXTERA ENERGY INC | $79K |
IMCB628 | $79K |
—CORPORATE CAP TR INC | $79K |
KMBKIMBERLY CLARK CORP COM | $79K |
IJRISHARES CORE S&P SCP ETF | $79K |
WECWEC ENERGY GROUP INC | $78K |
—DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | $78K |
CMCDN IMPERIAL BANK OF COMMERCE COM | $78K |
MYIBLACKROCK MUNIYLD QU FU III IN COM | $77K |
MQYBLACKROCK MUNIYIELD QLTY FD COM | $77K |
SBUXSTARBUCKS CORP COM | $77K |
IEFISHARES BARCLAYS 7 10 YR ETF | $75K |
AONAON PLC | $75K |
FTVFORTIVE CORP COM | $75K |
—RYDEX ETF TRUST | $75K |
INCYINCYTE CORP | $75K |
AFLAFLAC INC | $75K |
PYPLPAYPAL HLDGS INC COM | $74K |
PNWPINNACLE WEST CAP CORP COM | $74K |
HALHALLIBURTON CO COM | $74K |
ATOATMOS ENERGY CORP. COM | $74K |
WRUSDWESTAR ENERGY INC | $74K |
—ANDEAVOR COM | $74K |
ITOTISHARES TR | $74K |
—WHITING PETE CORP NEW | $74K |
—CURRENCYSHS JAPANESE YEN TR | $73K |
DTEDTE ENERGY CO COM | $73K |
CR1USDCRANE CO | $73K |
GQ9SPDR GOLD TR GOLD SHS GOLD SHS ETF | $73K |
—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | $72K |
BWABORGWARNER INC | $72K |
REGNREGENERON PHARMACEUTICALS | $71K |
HRIHERC HLDGS INC | $71K |
IWRISHARES TR | $71K |
ZTSZOETIS INC COM CL A | $70K |
DEDEERE & CO COM | $70K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $70K |
OMCOMNICOM GROUP INC COM | $69K |
NOWSERVICENOW INC | $69K |
ABEVAMBEV SA | $69K |
SPYMSPDR SERIES TRUST | $69K |
NEMNEWMONT MINING CORP | $68K |
COSTCOSTCO WHSL CORP NEW | $68K |
EWGISHARES INC | $68K |
ABXBARRICK GOLD CORP COM | $68K |
EZAISHARES INC | $68K |
EPPISHARES INC | $67K |
SPHSUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN | $67K |
FASTFASTENAL CO COM | $67K |
—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | $67K |
—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | $67K |
ULUNILEVER PLC ADR SPONSORED | $67K |
—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | $66K |
STTSTATE STR CORP | $65K |
UBSUBS GROUP AG | $65K |
LITGLOBAL X FDS | $65K |
LRCXEURLAM RESEARCH CORP | $65K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $65K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $65K |
NVDANVIDIA CORP | $64K |
MPCMARATHON PETE CORP COM | $64K |
HRBBLOCK H & R INC | $64K |
XYLXYLEM INC | $63K |
GSGOLDMAN SACHS GROUP INC COM | $63K |
NWBINORTHWEST BANCSHARES INC MD | $63K |
NFLXNETFLIX INC | $63K |
PPLPEMBINA PIPELINE CORP COM | $62K |
ALSALLSTATE CORP COM | $62K |
VODVODAFONE GROUP PLC ADR SPONSORED | $61K |
GISGENERAL MLS INC | $61K |
FNDASCHWAB STRATEGIC TR | $61K |
GUNRFLEXSHARES TRUST MORNSTAR UPSTR ETF | $61K |
ROKROCKWELL AUTOMATION INC | $60K |
HMCHONDA MOTOR LTD | $60K |
JPINJP MORGAN DIV RTN INT EQ ETF | $60K |
EENI S P A | $59K |
AXPAMERICAN EXPRESS CO COM | $59K |
RSGREPUBLIC SVCS INC | $59K |
—FEDERAL HOME LOAN BANKS SENIOR DEBENTURE | $59K |
DBEFXTRACKERS MSCI XTRACK MSCI EAFE ETF | $59K |
CIKCREDIT SUISSE GROUP | $59K |
IIMINVESCO COM | $58K |
DGDOLLAR GENERAL CORP COM | $58K |
IRBTQIROBOT CORP | $58K |
IPGINTERPUBLIC GROUP COS INC COM | $58K |
SPGSIMON PPTY GROUP INC NEW | $58K |
—CURRENCYSHARES AUSTRALIAN DL | $57K |
AEEAMEREN CORP | $57K |
—POWERSHARES ETF TR II | $57K |
—UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL | $56K |
—MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | $56K |
VONEVANGUARD SCOTTSDALE FDS | $56K |
BALLBALL CORP | $56K |
FQIDIGITAL RLTY TR INC | $55K |
CHECHEMED CORP NEW | $55K |
QQQPOWERSHARES QQQ TRUST UNIT SER 1 ETF | $55K |
—COLUMBIA PPTY TR INC COM NEW | $55K |
—BERKSHIRE HATHAWAY INC DEL SENIOR NOTE | $55K |