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)

StockValue
YUMYUM BRANDS INC
$198K
MIDUDIREXION SHS ETF TR
$198K
ARCCARES CAP CORP
$197K
SYKSTRYKER CORP
$197K
BIDUNBAIDU INC
$194K
POWERSHARES ETF TRUST II
$193K
SJNKSPDR SERIES TRUST BLMG BRCLAYS SHRT TM HI YLD BD
$192K
ELVANTHEM INC
$187K
HBC2HSBC HLDGS PLC
$187K
MYDBLACKROCK MUNIYIELD FD INC
$186K
SARPY CNTY NEB SAN & IMPT DIST GO REF BDS CALLABLE
$185K
GOEXGLOBAL X FDS
$183K
IBNDSPDR SERIES TRUST
$182K
QAIINDEXIQ ETF TR
$180K
LQDISHARES TR
$178K
ETF MANAGERS TR
$177K
EMREMERSON ELEC CO
$175K
PRUPRUDENTIAL FINL INC
$175K
ORCLORACLE CORP
$170K
SLYVSPDR SERIES TRUST
$169K
IJJISHARES TR
$167K
CASYCASEYS GEN STORES INC
$166K
PAYXPAYCHEX INC
$165K
J P MORGAN EXCHANGE TRADED F
$164K
TXNTEXAS INSTRS INC
$163K
MDTMEDTRONIC PLC
$163K
SWKSTANLEY BLACK & DECKER INC
$161K
SYYSYSCO CORP
$159K
IWBISHARES TR
$157K
XELXCEL ENERGY INC
$157K
PG4PRINCIPAL FINL GROUP INC
$156K
GLWCORNING INC
$155K
SLBSCHLUMBERGER LTD
$154K
MUNICIPAL ENERGY AGY OF NEB REV BDS
$154K
AWRAMERICAN STS WTR CO
$152K
SCHOSCHWAB STRATEGIC TR
$152K
BSMLPOWERSHARES ETF TR II
$149K
IVWISHARES TR
$149K
GISGENERAL MLS INC
$149K
DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W
$149K
JRSNUVEEN REAL ESTATE INCOME FD
$149K
MAINMAIN STREET CAPITAL CORP
$147K
DHRDANAHER CORP DEL
$146K
ISCVISHARES TR
$146K
UAAUNDER ARMOUR INC
$144K
CLCOLGATE PALMOLIVE CO
$144K
OKEONEOK INC NEW
$141K
LLYLILLY ELI & CO
$141K
RYDEX ETF TRUST
$140K
AYS1SANDSTORM GOLD LTD
$140K
AMATAPPLIED MATLS INC
$140K
PNCPNC FINL SVCS GROUP INC
$137K
VTIPVANGUARD MALVERN FDS
$137K
SLVISHARES SILVER TRUST
$137K
DDDU PONT E I DE NEMOURS & CO
$135K
DEODIAGEO P L C
$135K
VANECK VECTORS ETF TR
$133K
RYDEX ETF TRUST
$133K
UPSUNITED PARCEL SERVICE INC
$132K
NATIONAL WESTMINSTER BK PLC
$131K
TOTLSSGA ACTIVE ETF TR
$131K
DYHTARGET CORP
$131K
AFLAFLAC INC
$131K
GDXVANECK VECTORS ETF TR
$129K
ESEVERSOURCE ENERGY
$127K
AMERICAN EXPRESS CENTRN CD
$127K
BKBANK NEW YORK MELLON CORP
$126K
EEPENBRIDGE ENERGY PARTNERS L P
$125K
ESRXEXPRESS SCRIPTS HLDG CO
$125K
AMTAMERICAN TOWER CORP NEW
$125K
CAPITAL ONE BK USA NATL ASSN CD
$125K
GXPGREAT PLAINS ENERGY INC
$124K
MDLZMONDELEZ INTL INC
$124K
KHCKRAFT HEINZ CO
$124K
LNCLINCOLN NATL CORP IND
$122K
CLXCLOROX CO DEL
$121K
CATCATERPILLAR INC DEL
$120K
APCANADARKO PETROL CORP COM
$120K
BKNGPRICELINE GRP INC
$118K
SHPGSHIRE PLC
$118K
ON1OLD NATL BANCORP IND
$117K
MMM3M CO
$116K
JCIJOHNSON CTLS INTL PLC
$116K
EMNEASTMAN CHEM CO
$116K
CMCSACOMCAST CORP NEW
$116K
MAMASTERCARD INCORPORATED
$115K
CREECREE INC
$115K
0DFCDIREXION SHS ETF TR
$115K
METMETLIFE INC
$114K
EOGEOG RES INC
$113K
US TREASURY SENIOR DEBENTURE
$112K
GMGENERAL MTRS CO
$112K
SKYYFIRST TR EXCHANGE TRADED FD
$112K
SAVESPIRIT AIRLS INC
$111K
NOWSERVICENOW INC
$111K
LWLAMB WESTON HLDGS INC
$111K
AEBAALLETE INC COM
$107K
MQTBLACKROCK MUNIYIELD QLTY FD II COM
$107K
MNSTMONSTER BEVERAGE CORP NEW
$106K
AXPAMERICAN EXPRESS CO
$106K
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