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	Shares	Value	% Portfolio
501	—COLUMBIA PPTY TR INC COM NEW	2,716	$55K	0.01%
502	—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS	50	$53K	0.01%
503	SONSONOCO PRODS CO	1,100	$53K	0.01%
504	—GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE	50	$53K	0.01%
505	RPMRPM INTL INC	1,115	$53K	0.01%
506	ATHSATHENE HLDG LTD	1,115	$53K	0.01%
507	TXTTEXTRON INC	889	$52K	0.01%
508	DJPBARCLAYS BANK PLC DJUBS CMDT ETN36	2,130	$52K	0.01%
509	—LINCOLN NEB CTFS PARTN COPS	50	$52K	0.01%
510	—SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE	50	$52K	0.01%
511	AWMSKYWORKS SOLUTIONS INC	510	$51K	0.01%
512	—SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE	50	$51K	0.01%
513	IWNISHARES TR	419	$51K	0.01%
514	—OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	50	$51K	0.01%
515	—WILLIAMS PARTNERS L P NEW	1,485	$51K	0.01%
516	MATVSCHWEITZER-MAUDUIT INTL INC	1,311	$51K	0.01%
517	CCCHEMOURS CO LLC COM	1,054	$51K	0.01%
518	JKHYHENRY JACK & ASSOC INC	418	$51K	0.01%
519	—ALLY BK MIDVALE UTAH CD	50	$50K	0.01%
520	IYRISHARES U.S. REAL ES ETF	661	$50K	0.01%
521	GMGENERAL MOTORS COMPANY COM	1,375	$50K	0.01%
522	—UNIVERSITY NEB FACS CORP REV BDS CALLABLE	50	$50K	0.01%
523	—PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL	50	$50K	0.01%
524	—UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE	50	$50K	0.01%
525	BMRNBIOMARIN PHARMACEUTICAL INC	620	$50K	0.01%
526	—MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE	50	$50K	0.01%
527	AGZDWISDOMTREE BRCLYS INTRT HED ETF	1,050	$50K	0.01%
528	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	50	$50K	0.01%
529	—UNIVERSITY NEB FACS CORP REV BDS CALLABLE	50	$50K	0.01%
530	TTENTOTAL S A	847	$49K	0.01%
531	ISTBISHARES CORE 1 5 YR USD ETF	1,000	$49K	0.01%
532	LFUSLITTELFUSE INC	235	$49K	0.01%
533	MCKMCKESSON CORP COM	351	$49K	0.01%
534	—BUCKEYE PARTNERS L P	1,300	$49K	0.01%
535	ITWILLINOIS TOOL WKS INC	303	$48K	0.01%
536	PGFPOWERSHARES FINL PFD PTFL ETF	2,600	$48K	0.01%
537	HBNCHORIZON BANCORP IND	1,616	$48K	0.01%
538	SAIASAIA INC	637	$48K	0.01%
539	EPUISHARES TR	1,131	$48K	0.01%
540	DCHAMERICAN AXLE & MFG HLDGS IN	3,145	$48K	0.01%
541	BDXBECTON DICKINSON & CO COM	221	$48K	0.01%
542	PACBPACIFIC BIOSCIENCES CALIF IN	23,360	$48K	0.01%
543	EPIWISDOMTREE TR	1,820	$48K	0.01%
544	FEFIRSTENERGY CORP COM	1,400	$47K	0.01%
545	ECHISHARES INC	895	$47K	0.01%
546	—SARPY CNTY NEB COPS CALLABLE	50	$47K	0.01%
547	IRINGERSOLL-RAND COM	550	$47K	0.01%
548	—BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE	50	$47K	0.01%
549	MBUUMALIBU BOATS INC	1,385	$46K	0.01%
550	DUKDUKE ENERGY HOLDINGS CORP COM	591	$46K	0.01%
551	CBSHCOMMERCE BANCSHARES INC	772	$46K	0.01%
552	IFFINTERNATIONAL FLAVORS&FRAGRA	338	$46K	0.01%
553	—KEMET CORP	2,481	$45K	0.01%
554	EFGISHARES TR	554	$45K	0.01%
555	7HPHP INC COM	2,071	$45K	0.01%
556	COPXGLOBAL X FDS	1,732	$45K	0.01%
557	MHDBLACKROCK MUNIHOLDINGS FD INC COM	2,918	$45K	0.01%
558	—DISCOVER BANK CD	45	$45K	0.01%
559	SCHRSCHWAB STRATEGIC TR	842	$44K	0.01%
560	BIDUNBAIDU INC ADR	200	$44K	0.01%
561	ZAYOEURZAYO GROUP HLDGS INC	1,300	$44K	0.01%
562	AQLTISHARES TR	1,265	$44K	0.01%
563	WYWEYERHAEUSER CO COM	1,264	$44K	0.01%
564	SKTTANGER FACTORY OUTLET CTRS I	1,982	$44K	0.01%
565	NKENIKE INC	669	$44K	0.01%
566	ESRXEXPRESS SCRIPTS HOLDING CO COM	628	$43K	0.01%
567	LBTYBLIBERTY GLOBAL PLC COM	1,433	$43K	0.01%
568	TMKTORCHMARK CORP	507	$43K	0.01%
569	USOUNITED STATES OIL FUND LP UNITS ETF	3,253	$43K	0.01%
570	—DR PEPPER SNAPPLE GROUP INC	363	$43K	0.01%
571	OSVEURVANECK VECTORS ETF TR	1,800	$43K	0.01%
572	ENRENERGIZER HLDGS INC NEW	700	$42K	0.01%
573	ETENERGY TRANSFER EQUITY LP COM UT LTD PTN	2,923	$42K	0.01%
574	VBKVANGUARD SML CP GRW ETF	253	$42K	0.01%
575	XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF	1,495	$42K	0.01%
576	IUSVISHARES CORE S&P US VLU ETF	800	$42K	0.01%
577	SSFSENSIENT TECHNOLOGIES CORP	596	$42K	0.01%
578	AANUSDAARONS INC	900	$42K	0.01%
579	HIGHARTFORD FINL SVCS GROUP INC	818	$42K	0.01%
580	—LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	40	$42K	0.01%
581	MUMICRON TECHNOLOGY INC	800	$42K	0.01%
582	—DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE	40	$41K	0.01%
583	MLB1MERCADOLIBRE INC	115	$41K	0.01%
584	SWCHFSIERRA WIRELESS INC COM	2,500	$41K	0.01%
585	—LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE	40	$41K	0.01%
586	INNSUMMIT HOTEL PPTYS INC	3,004	$41K	0.01%
587	SGENEURSEATTLE GENETICS INC	790	$41K	0.01%
588	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	40	$41K	0.01%
589	VPUVANGUARD UTILITIES ETF	363	$41K	0.01%
590	USCIUNITED STS COMMODITY INDEX F	950	$41K	0.01%
591	—JOHN HANCOCK EXCHANGE TRADED	1,099	$41K	0.01%
592	CHLUSDCHINA MOBILE LIMITED	889	$41K	0.01%
593	LNNLINDSAY CORPORATION COM	450	$41K	0.01%
594	—OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE	40	$40K	0.01%
595	VTEBVANGUARD TAX EXEMPT BD ETF	796	$40K	0.01%
596	XLUSELECT SECTOR SPDR TR	782	$40K	0.01%
597	—ALLIANZGI CONV & INCOME FUND COM	6,005	$40K	0.01%
598	EFXEQUIFAX INC	330	$39K	0.01%
599	CELGCELGENE CORP COM	440	$39K	0.01%
600	RHIROBERT HALF INTL INC	679	$39K	0.01%

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