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 |
|---|---|
ULUNILEVER PLC | $66K |
RSGREPUBLIC SVCS INC | $66K |
TWXCHFTIME WARNER INC | $66K |
—ROYAL BK SCOTLAND GROUP PLC | $66K |
DOVDOVER CORP | $66K |
GQ9SPDR GOLD TRUST | $66K |
—TESORO CORPORATION COM | $65K |
IWRISHARES TR | $65K |
NKENIKE INC | $65K |
REGNREGENERON PHARMACEUTICALS | $64K |
—BUCKEYE PARTNERS L P | $64K |
—POWERSHARES ETF TRUST II | $64K |
OMCOMNICOM GROUP INC | $64K |
CMPCOMPASS MINERALS INTL INC | $64K |
ORLYO REILLY AUTOMOTIVE INC NEW | $63K |
ARNCCHFARCONIC INC | $63K |
SCHRSCHWAB STRATEGIC TR | $63K |
DEDEERE & CO | $62K |
UBSUBS GROUP AG | $62K |
OPPJWISDOMTREE TR | $62K |
NTNXNUTANIX INC | $62K |
VRTXVERTEX PHARMACEUTICALS INC | $61K |
XYLXYLEM INC | $61K |
FQIDIGITAL RLTY TR INC | $60K |
MBBISHARES TR | $60K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $59K |
NEENEXTERA ENERGY INC | $59K |
TEVATEVA PHARMACEUTICAL INDS LTD | $59K |
PPLPPL CORP | $58K |
FASTFASTENAL CO | $58K |
ABEVAMBEV SA | $58K |
—UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL | $58K |
—ETFS GOLD TR | $58K |
—MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | $57K |
—GLOBAL X FDS | $57K |
—POWERSHARES ETF TR II | $57K |
PNWPINNACLE WEST CAP CORP COM | $57K |
COSTCOSTCO WHSL CORP NEW | $57K |
PYPLPAYPAL HLDGS INC | $57K |
—BERKSHIRE HATHAWAY INC DEL SENIOR NOTE | $57K |
VGTVANGUARD WORLD FDS | $57K |
BMRNBIOMARIN PHARMACEUTICAL INC | $57K |
INNSUMMIT HOTEL PPTYS | $56K |
FNDASCHWAB STRATEGIC TR | $56K |
CMCDN IMPERIAL BK COMM TORONTO | $56K |
—WILLIAMS PARTNERS L P NEW | $56K |
VALEVALE S A | $55K |
MCKMCKESSON CORP | $55K |
—LINCOLN NEB CTFS PARTN COPS | $54K |
—RYDEX ETF TRUST | $54K |
MCXMCCORMICK & CO INC | $54K |
FTVFORTIVE CORP | $54K |
—JP MORGAN CHASE & CO SENIOR NOTE | $54K |
HFCUSDHOLLYFRONTIER CORP | $54K |
—JP MORGAN CHASE & CO SENIOR NOTE | $54K |
SKTTANGER FACTORY OUTLET CTRS I | $54K |
—SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE | $53K |
EPCEDGEWELL PERS CARE CO | $53K |
—OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | $53K |
—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE | $53K |
AWMSKYWORKS SOLUTIONS INC | $53K |
ETENERGY TRANSFER EQUITY L P | $52K |
CHRWC H ROBINSON WORLDWIDE INC | $52K |
—SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | $52K |
CCCHEMOURS CO | $52K |
—PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL | $52K |
CMGCHIPOTLE MEXICAN GRILL INC | $52K |
—UNIVERSITY NEB FACS CORP REV BDS CALLABLE | $52K |
—OMAHA PUB PWR DIST NEB REV BDS CALLABLE | $51K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $51K |
MATVSCHWEITZER-MAUDUIT INTL INC | $51K |
VONEVANGUARD SCOTTSDALE FDS | $51K |
FEYECHFFIREEYE INC | $51K |
—NEBRASKA PUB PWR DIST REV BDS CALLABLE | $51K |
—UNIVERSITY NEB FACS CORP REV BDS CALLABLE | $51K |
—GOLDMAN SACHS BK USA NY CD | $50K |
EENI S P A | $50K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $50K |
—UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE | $50K |
DISHDISH NETWORK CORP | $50K |
—ALLY BK MIDVALE UTAH CD | $50K |
HCPHCP INC | $49K |
VPUVANGUARD WORLD FDS | $49K |
IWNISHARES TR | $49K |
AEPAMERICAN ELEC PWR INC | $49K |
MDXGMIMEDX GROUP INC | $49K |
PEBPEBBLEBROOK HOTEL TR | $48K |
NLSNNIELSEN HLDGS PLC | $48K |
—RETAIL PPTYS AMER INC | $48K |
DJPBARCLAYS BANK PLC IPATH BLMBG COMDTY IDX TOTL | $48K |
SPTMSPDR SERIES TRUST | $47K |
CHKRCHESAPEAKE GRANITE WASH TR | $47K |
ADPAUTOMATIC DATA PROCESSING IN | $47K |
QQQPOWERSHARES QQQ | $47K |
LITGLOBAL X FDS | $46K |
PEOEXELON CORP | $46K |
BDXBECTON DICKINSON & CO | $46K |
J40TPROSHARES TR | $46K |
DVADAVITA INC | $46K |
SPYMSPDR SERIES TRUST | $46K |