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
501	LITGLOBAL X FDS	1,600	$46K	0.01%
502	HIGHARTFORD FINL SVCS GROUP INC	847	$45K	0.01%
503	ENZLISHARES	979	$45K	0.01%
504	RHPRYMAN HOSPITALITY PPTYS INC	709	$45K	0.01%
505	—DISCOVER BANK CD	45	$45K	0.01%
506	—CBS CORP NEW	700	$45K	0.01%
507	LBTYBLIBERTY GLOBAL PLC	1,433	$45K	0.01%
508	AQLTISHARES CORE MSCI EAFE ETF	743	$45K	0.01%
509	—WELLS FARGO & CO SENIOR NOTE	45	$44K	0.01%
510	GDGENERAL DYNAMICS CORP	224	$44K	0.01%
511	RPMRPM INTL INC	814	$44K	0.01%
512	DOWDOW CHEM CO	699	$44K	0.01%
513	EAELECTRONIC ARTS INC	417	$44K	0.01%
514	LOWLOWES COS INC	564	$44K	0.01%
515	CXOEURCONCHO RES INC	357	$43K	0.01%
516	LUVSOUTHWEST AIRLS CO	691	$43K	0.01%
517	—LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	40	$43K	0.01%
518	HPEHEWLETT PACKARD ENTERPRISE CO COM	2,611	$43K	0.01%
519	EPOLISHARES TR	1,778	$43K	0.01%
520	HBNCHORIZON BANCORP IND	1,616	$43K	0.01%
521	MCYMERCURY GENL CORP NEW	805	$43K	0.01%
522	ERICERICSSON	6,040	$43K	0.01%
523	HRIHERC HLDGS INC	1,100	$43K	0.01%
524	EWGISHARES	1,374	$42K	0.01%
525	HPTUSDHOSPITALITY PPTYS TR	1,445	$42K	0.01%
526	—OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE	40	$42K	0.01%
527	VNMVANECK VECTORS ETF TR	2,800	$42K	0.01%
528	CBSHCOMMERCE BANCSHARES INC	732	$42K	0.01%
529	AQLTISHARES TR	1,160	$42K	0.01%
530	ZTSZOETIS INC	219	$42K	0.01%
531	—TECH DATA CORP	420	$42K	0.01%
532	—LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE	40	$42K	0.01%
533	—CABELA'S INC COM	715	$42K	0.01%
534	TTENTOTAL S A	845	$42K	0.01%
535	FEFIRSTENERGY CORP	1,400	$41K	0.01%
536	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	40	$41K	0.01%
537	ECHISHARES	975	$41K	0.01%
538	SIEBSIEMENS A.G. ADR	600	$41K	0.01%
539	—OMAHA PUB PWR DIST NEB REV BDS CALLABLE	40	$41K	0.01%
540	EPUISHARES	1,209	$41K	0.01%
541	INTUINTUIT INC COM	300	$40K	0.01%
542	PDMPIEDMONT OFFICE REALTY TRUST COM	1,917	$40K	0.01%
543	SEESEALED AIR CORP NEW	903	$40K	0.01%
544	HMCHONDA MOTOR LTD	1,455	$40K	0.01%
545	BCOBRINKS CO	601	$40K	0.01%
546	XLUSELECT SECTOR SPDR TR	762	$40K	0.01%
547	LNNLINDSAY CORPORATION COM	450	$40K	0.01%
548	—DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE	40	$40K	0.01%
549	ZAYOEURZAYO GROUP HLDGS INC	1,300	$40K	0.01%
550	TMKTORCHMARK CORP	507	$39K	0.01%
551	LFUSLITTELFUSE INC	235	$39K	0.01%
552	MDPUSDMEREDITH CORP	650	$39K	0.01%
553	—GNMA PASS-THRU X SINGLE FAMILY	500	$38K	0.01%
554	PACBPACIFIC BIOSCIENCES CALIF IN	10,699	$38K	0.01%
555	AEEAMEREN CORP	696	$38K	0.01%
556	NLYEURANNALY CAP MGMT INC	3,202	$38K	0.01%
557	AGNALLERGAN PLC	155	$38K	0.01%
558	SPYGSPDR S&P 500 GROWTH ETF	323	$38K	0.01%
559	—GLOBAL X FDS	4,000	$37K	0.01%
560	—OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	35	$37K	0.01%
561	LM03LIBERTY MEDIA CORP DELAWARE	872	$37K	0.01%
562	VBKVANGUARD INDEX FDS	252	$37K	0.01%
563	7HPHP INC COM	2,071	$36K	0.01%
564	PHPARKER HANNIFIN CORP	227	$36K	0.01%
565	MBUUMALIBU BOATS INC	1,385	$36K	0.01%
566	USOUNITED STATES OIL FUND LP	1,953	$36K	0.01%
567	—WHITING PETE CORP NEW	6,401	$35K	0.01%
568	SRSPIRE INC	496	$35K	0.01%
569	BALLBALL CORP	840	$35K	0.01%
570	—SNYDERS-LANCE INC	1,004	$35K	0.01%
571	UAUNDER ARMOUR INC	1,744	$35K	0.01%
572	—DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE	35	$35K	0.01%
573	VODVODAFONE GROUP PLC NEW	1,233	$35K	0.01%
574	AANUSDAARONS INC	900	$35K	0.01%
575	IMOIMPERIAL OIL LTD COM	1,171	$34K	0.01%
576	PSLV/USPROTT PHYSICAL SILVER TR	5,400	$34K	0.01%
577	ADBEADOBE SYS INC	243	$34K	0.01%
578	ENRENERGIZER HLDGS INC NEW	700	$34K	0.01%
579	TCBKTRICO BANCSHARES	960	$34K	0.01%
580	CSXCSX CORP	618	$34K	0.01%
581	NFGNATIONAL FUEL GAS CO N J	600	$34K	0.01%
582	—MULTI COLOR CORP	420	$34K	0.01%
583	CO2ACATO CORP NEW	1,925	$34K	0.01%
584	MEIMETHODE ELECTRS INC	790	$33K	0.01%
585	LVLTLEVEL 3 COMMUNICATIONS INC COM	554	$33K	0.01%
586	EQTEQT CORP	566	$33K	0.01%
587	PEGPUBLIC SVC ENTERPRISE GROUP	772	$33K	0.01%
588	SAIASAIA INC	637	$33K	0.01%
589	—WEINGARTEN RLTY INVS	1,084	$33K	0.01%
590	BFHALLIANCE DATA SYSTEMS CORP	130	$33K	0.01%
591	WTMFWISDOMTREE TR	842	$33K	0.01%
592	—DR PEPPER SNAPPLE GROUP INC	363	$33K	0.01%
593	AAOIAPPLIED OPTOELECTRONICS INC	523	$32K	0.01%
594	—SPRINT CORP	3,870	$32K	0.01%
595	—INDEXIQ ETF TR	1,250	$32K	0.01%
596	EWEDWARDS LIFESCIENCES CORP	267	$32K	0.01%
597	—OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	30	$32K	0.01%
598	EWMISHARES INC	1,000	$32K	0.01%
599	HMNHORACE MANN EDUCATORS CORP N	855	$32K	0.01%
600	TQJSIGNATURE BK NEW YORK N Y	220	$32K	0.01%

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