OneDigital Investment Advisors LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$335.4M

Holdings

1,257

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,257 positions)

#	Stock	Shares	Value	% Portfolio
1	XLYSELECT SECTOR SPDR TR	10,843	$972K	0.29%
2	—VANECK VECTORS ETF TR	71,634	$948K	0.28%
3	EEMISHARES TR	22,693	$939K	0.28%
4	VEAVANGUARD TAX MANAGED INTL FD	22,042	$911K	0.27%
5	TIPISHARES TR	8,017	$910K	0.27%
6	VCITVANGUARD SCOTTSDALE FDS	10,284	$900K	0.27%
7	BACVERIZON COMMUNICATIONS INC	19,429	$868K	0.26%
8	HDHOME DEPOT INC	5,317	$816K	0.24%
9	GPCGENUINE PARTS CO	8,735	$810K	0.24%
10	PSAPUBLIC STORAGE	3,871	$807K	0.24%
11	WKWORKIVA INC	41,602	$793K	0.24%
12	ABBVABBVIE INC	10,672	$774K	0.23%
13	SLXVANECK VECTORS ETF TR	20,100	$774K	0.23%
14	VMBSVANGUARD SCOTTSDALE FDS	14,265	$751K	0.22%
15	SCHHSCHWAB STRATEGIC TR	18,102	$746K	0.22%
16	KMIKINDER MORGAN INC DEL	38,599	$739K	0.22%
17	INTCINTEL CORP	21,779	$734K	0.22%
18	VOVANGUARD INDEX FDS	5,143	$733K	0.22%
19	BSVVANGUARD BD INDEX FD INC	9,010	$720K	0.21%
20	IBBISHARES TR	2,312	$717K	0.21%
21	ASEAGLOBAL X FDS	45,990	$695K	0.21%
22	NVGNUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND	45,700	$692K	0.21%
23	PFEPFIZER INC	19,812	$666K	0.20%
24	CVXCHEVRON CORP NEW	6,359	$663K	0.20%
25	VTIVANGUARD INDEX FDS	5,266	$655K	0.20%
26	4I1PHILIP MORRIS INTL INC	5,516	$648K	0.19%
27	NUENUCOR CORP	11,010	$638K	0.19%
28	AMZNAMAZON COM INC	657	$636K	0.19%
29	BNDVANGUARD BD INDEX FD INC	7,648	$626K	0.19%
30	SPXLDIREXION SHS ETF TR	17,770	$606K	0.18%
31	DISDISNEY WALT CO	5,561	$591K	0.18%
32	IVEISHARES S&P 500 VALUE ETF	5,525	$580K	0.17%
33	URAGLOBAL X FDS	43,441	$573K	0.17%
34	TRVCCITIGROUP INC	8,569	$573K	0.17%
35	RSX1USDVANECK VECTORS ETF TR	29,866	$573K	0.17%
36	—DIREXION SHS ETF TR	8,576	$569K	0.17%
37	VBRVANGUARD INDEX FDS	4,576	$562K	0.17%
38	—POWERSHARES ACT MANG COMM FD	35,441	$559K	0.17%
39	XLVSELECT SECTOR SPDR TR	7,031	$557K	0.17%
40	VNQVANGUARD INDEX FDS	6,627	$552K	0.16%
41	HYEMVANECK VECTORS ETF TR	22,331	$547K	0.16%
42	DWMWISDOMTREE TR	10,411	$540K	0.16%
43	PCARPACCAR INC	7,996	$528K	0.16%
44	QCOMQUALCOMM INC	9,275	$512K	0.15%
45	SILGLOBAL X FDS	15,071	$512K	0.15%
46	EMBISHARES TR	4,314	$493K	0.15%
47	ELDWISDOMTREE TR	12,888	$489K	0.15%
48	VBVANGUARD INDEX FDS	3,594	$487K	0.15%
49	IJKISHARES TR	2,473	$486K	0.14%
50	MCDMCDONALDS CORP	3,165	$485K	0.14%
51	RTN1USDRAYTHEON CO	2,924	$472K	0.14%
52	IGOVISHARES INTL TREASURY BOND ETF	4,888	$468K	0.14%
53	MUBISHARES TR	4,222	$465K	0.14%
54	IJHISHARES TR	2,637	$459K	0.14%
55	—VANECK VECTORS ETF TR	25,980	$455K	0.14%
56	VOXVANGUARD WORLD FDS	4,908	$451K	0.13%
57	—ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE	425	$442K	0.13%
58	KOCOCA COLA CO	9,829	$441K	0.13%
59	IAUUSDISHARES GOLD TRUST	36,724	$438K	0.13%
60	HDGEGBPADVISORSHARES TR	50,306	$430K	0.13%
61	VOTVANGUARD INDEX FDS	3,638	$428K	0.13%
62	BMYBRISTOL MYERS SQUIBB CO	7,651	$427K	0.13%
63	—ISHARES IBONDS SEP 2018 TRM MUN BN ETF	16,465	$419K	0.12%
64	EWZISHARES	12,098	$413K	0.12%
65	IBMINTERNATIONAL BUSINESS MACHS	2,664	$410K	0.12%
66	—ISHARES	14,946	$407K	0.12%
67	—LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	400	$402K	0.12%
68	—RYDEX ETF TRUST	4,239	$399K	0.12%
69	PGPROCTER AND GAMBLE CO	3,139	$398K	0.12%
70	—DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE	345	$395K	0.12%
71	HYSPIMCO ETF TR	3,878	$393K	0.12%
72	SCHESCHWAB STRATEGIC TR	15,662	$389K	0.12%
73	JPMJPMORGAN CHASE & CO	4,265	$389K	0.12%
74	DDOMINION ENERGY INC	5,045	$387K	0.12%
75	HONHONEYWELL INTL INC	2,898	$386K	0.12%
76	SCHXSCHWAB STRATEGIC TR	6,592	$381K	0.11%
77	HYGISHARES TR	5,305	$381K	0.11%
78	USBUS BANCORP DEL	7,336	$381K	0.11%
79	GOOGALPHABET INC	418	$380K	0.11%
80	TNADIREXION SHS ETF TR	6,821	$380K	0.11%
81	ADMARCHER DANIELS MIDLAND CO	9,102	$377K	0.11%
82	CVSCVS HEALTH CORP	3,428	$376K	0.11%
83	—POWERSHARES CEF INCOME COMPOSITE PORT	15,879	$376K	0.11%
84	CSCOCISCO SYS INC	11,972	$375K	0.11%
85	UTXZUNITED TECHNOLOGIES CORP	3,014	$368K	0.11%
86	WBAWALGREENS BOOTS ALLIANCE INC COM	4,610	$361K	0.11%
87	VVISA INC	3,612	$339K	0.10%
88	—ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE	325	$337K	0.10%
89	—GRAND ISLAND NEB ELEC REV REV BDS	315	$332K	0.10%
90	LMTLOCKHEED MARTIN CORP	1,173	$326K	0.10%
91	MDYSPDR S&P MIDCAP 400 ETF TR	1,013	$322K	0.10%
92	SCHFSCHWAB STRATEGIC TR	10,042	$319K	0.10%
93	MRKMERCK & CO INC	4,946	$317K	0.09%
94	EWSISHARES INC	13,351	$315K	0.09%
95	ABTABBOTT LABS	6,421	$312K	0.09%
96	—MADISON CO NE HOSP AUTH NO 001 REV BDS	300	$308K	0.09%
97	CBRLCRACKER BARREL OLD CTRY STOR	1,800	$301K	0.09%
98	OHIOMEGA HEALTHCARE INVS INC	8,814	$291K	0.09%
99	FMUSDISHARES	10,074	$288K	0.09%
100	LYVLIVE NATION ENTERTAINMENT IN	750	$287K	0.09%

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