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 | Value |
|---|---|
—WELLS FARGO & CO PFD | $106K |
SPSBSPDR BLMBG BRCLYS SHRT TRM CORP | $105K |
—US BANCORP PFD SER H CALLABLE | $105K |
—ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | $104K |
EPDENTERPRISE PRODS PARTNERS L | $104K |
—OMAHA NEB SAN SEW REV REV BDS CALLABLE | $104K |
—BB&T CORPORATION PREF 1/1000TH PERP DER D | $103K |
SNYSANOFI | $103K |
—OMAHA PUB PWR DIST NEB REV BDS CALLABLE | $102K |
RDS/AROYAL DUTCH SHELL PLC ADR CLASS A | $102K |
NVSNNOVARTIS A G | $102K |
MSGSMADISON SQUARE GARDEN CO NEW | $101K |
LULULULULEMON ATHLETICA INC | $101K |
MPCMARATHON PETE CORP | $100K |
CFFNCAPITOL FED FINL INC | $99K |
DUKDUKE ENERGY CORP NEW | $99K |
EWJISHARES INC | $99K |
AVAAVISTA CORP | $99K |
IJTISHARES TR | $98K |
LARKLANDMARK BANCORP INC | $98K |
VTVANGUARD INTL EQUITY INDEX F | $97K |
VEUVANGUARD INTL EQUITY INDEX F | $96K |
GSKGLAXOSMITHKLINE PLC | $96K |
SWCHFSIERRA WIRELESS INC | $95K |
OGSONE GAS INC | $94K |
WMBWILLIAMS COS INC DEL | $94K |
THD*ISHARES | $93K |
IHIISHARES TR | $92K |
YUMCYUM CHINA HLDGS INC | $92K |
CBICHICAGO BRIDGE & IRON CO N V | $91K |
ICFISHARES COHEN & STEERS REIT ETF | $91K |
RUNSUNRUN INC | $90K |
EIDOISHARES TR | $89K |
IRINGERSOLL-RAND PLC | $89K |
BCRUSDBARD C R INC | $89K |
EWTISHARES INC | $88K |
EWYISHARES | $87K |
OEFISHARES TR | $87K |
DNPDNP SELECT INCOME FD | $87K |
MYIBLACKROCK MUNIYLD QU FU III IN COM | $87K |
CWBSPDR SERIES TRUST | $87K |
COPXGLOBAL X FDS | $86K |
—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | $85K |
CR1USDCRANE CO | $85K |
WMWASTE MGMT INC DEL | $85K |
IVZINVESCO LTD | $85K |
—INTREXON CORP | $84K |
MQYBLACKROCK MUNIYIELD QLTY FD COM | $84K |
EWNISHARES | $84K |
EWLISHARES | $84K |
—RYDEX ETF TRUST | $84K |
IWOISHARES TR | $84K |
WDCWESTERN DIGITAL CORP | $83K |
—AGRIUM INC | $83K |
PMBSPIMCO ETF TR | $83K |
INDAISHARES TR | $83K |
AMLPUSDALPS ETF TR | $82K |
CHECHEMED CORP NEW | $82K |
FCXFREEPORT-MCMORAN INC | $82K |
EDCONSOLIDATED EDISON INC | $82K |
SBUXSTARBUCKS CORP | $81K |
EWKISHARES | $81K |
—CLAYMORE EXCHANGE TRD FD TR | $80K |
—DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | $80K |
TDOCTELADOC INC | $80K |
EZAISHARES | $80K |
ETNEATON CORP PLC | $80K |
TROWPRICE T ROWE GROUP INC | $80K |
ROLROLLINS INC | $79K |
KMBKIMBERLY CLARK CORP | $79K |
FFORD MTR CO DEL | $79K |
—POWERSHARES ETF TRUST | $78K |
NWENORTHWESTERN CORP | $78K |
HALHALLIBURTON CO | $77K |
—POWERSHARES SENIOR LOAN PORTFOLIO | $77K |
HRBBLOCK H & R INC | $77K |
—TWENTY FIRST CENTY FOX INC | $77K |
WECWEC ENERGY GROUP INC | $76K |
VENVENTAS INC | $75K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $74K |
IMCBISHARES TR | $73K |
STTSTATE STR CORP | $73K |
SPHSUBURBAN PROPANE PARTNERS L | $72K |
OGEOGE ENERGY CORP | $72K |
WYWEYERHAEUSER CO | $72K |
BIIBBIOGEN INC | $71K |
KELKELLOGG CO | $71K |
ITWILLINOIS TOOL WKS INC | $71K |
EATBRINKER INTL INC | $71K |
CATCATERPILLAR INC COM | $70K |
VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | $70K |
—NEW YORK REIT INC | $70K |
RITMNEW RESIDENTIAL INVT CORP | $69K |
DLPHDELPHI AUTOMOTIVE PLC | $69K |
ALSALLSTATE CORP | $69K |
CELGCELGENE CORP | $69K |
ITOTISHARES TR | $68K |
SSFSENSIENT TECHNOLOGIES CORP | $67K |
IJRISHARES TR | $67K |
—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | $67K |