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
601	AAOIAPPLIED OPTOELECTRONICS INC	523	$32K	0.01%
602	VHTVANGUARD WORLD FDS	211	$31K	0.01%
603	SLCAU S SILICA HLDGS INC	859	$31K	0.01%
604	MGKVANGUARD WORLD FD	311	$31K	0.01%
605	NEMNEWMONT MINING CORP	945	$31K	0.01%
606	IPGINTERPUBLIC GROUP COS INC	1,250	$31K	0.01%
607	PLXSPLEXUS CORP	590	$31K	0.01%
608	UNITUNITI GROUP INC COM	1,246	$31K	0.01%
609	—INFINITY PPTY & CAS CORP	325	$31K	0.01%
610	RWRSPDR DOW JONES REIT EFT	325	$30K	0.01%
611	—MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE	30	$30K	0.01%
612	—ANWORTH MORTGAGE ASSET CP	5,000	$30K	0.01%
613	CORREURCORENERGY INFRASTRUCTURE TR	879	$30K	0.01%
614	ENBENBRIDGE INC	757	$30K	0.01%
615	JBLJABIL INC	1,032	$30K	0.01%
616	PHYS/USPROTT PHYSICAL GOLD TRUST	3,000	$30K	0.01%
617	—GNMA PASS-THRU C SINGLE FAMILY	500	$29K	0.01%
618	—ONEOK PARTNERS LP	570	$29K	0.01%
619	PLDPROLOGIS INC	486	$29K	0.01%
620	ASHASHLAND GLOBAL HLDGS INC	437	$29K	0.01%
621	BXMTBLACKSTONE MTG TR INC	920	$29K	0.01%
622	OIIOCEANEERING INTL INC	1,270	$29K	0.01%
623	ELSEQUITY LIFESTYLE PPTYS INC	335	$29K	0.01%
624	ENVUSDENVESTNET INC	735	$29K	0.01%
625	JT5MUELLER WTR PRODS INC	2,500	$29K	0.01%
626	NOCNORTHROP GRUMMAN CORP	114	$29K	0.01%
627	UGIUGI CORP NEW	603	$29K	0.01%
628	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	684	$29K	0.01%
629	NTRSNORTHERN TR CORP	300	$29K	0.01%
630	KSUEURKANSAS CITY SOUTHERN	263	$28K	0.01%
631	IWSISHARES RUSSELL MID-CAP VALUE ETF	330	$28K	0.01%
632	MSGNMSG NETWORK INC	1,246	$28K	0.01%
633	EBAEBAY INC	800	$28K	0.01%
634	—SPECTRA ENERGY PARTNERS LP	657	$28K	0.01%
635	OREALTY INCOME CORP	518	$28K	0.01%
636	FLSFLOWSERVE CORP	600	$28K	0.01%
637	NWLNEWELL BRANDS INC	530	$28K	0.01%
638	WCNWASTE CONNECTIONS INC	432	$28K	0.01%
639	EXREXTRA SPACE STORAGE INC	360	$28K	0.01%
640	—ATLANTIC RICHFIELD CO DEBENTURE	23	$28K	0.01%
641	—AEVI GENOMIC MEDICINE INC	20,839	$28K	0.01%
642	ABXBARRICK GOLD CORP	1,751	$28K	0.01%
643	DLXDELUXE CORP	395	$27K	0.01%
644	TTEKTETRA TECH INC NEW	590	$27K	0.01%
645	ITICINVESTORS TITLE CO	140	$27K	0.01%
646	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	25	$27K	0.01%
647	QRTEALIBERTY INTERACTIVE CORP	1,120	$27K	0.01%
648	CPKCHESAPEAKE UTILS CORP	358	$27K	0.01%
649	LMEURLEGG MASON INC	701	$27K	0.01%
650	—LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE	25	$27K	0.01%
651	CSQCALAMOS STRG TTL RETURN FD COM	2,300	$27K	0.01%
652	RGLDROYAL GOLD INC	347	$27K	0.01%
653	—US ECOLOGY INC	525	$27K	0.01%
654	—BRYN MAWR BK CORP	635	$27K	0.01%
655	TSNTYSON FOODS INC	439	$27K	0.01%
656	SUSUNCOR ENERGY INC NEW	935	$27K	0.01%
657	UBSIUNITED BANKSHARES INC WEST V	700	$27K	0.01%
658	—PANDORA MEDIA INC	3,029	$27K	0.01%
659	IOSPINNOSPEC INC	411	$27K	0.01%
660	—CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE	25	$27K	0.01%
661	—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE	25	$26K	0.01%
662	—EL PASO ELEC CO	500	$26K	0.01%
663	VVISA INC CLASS A	280	$26K	0.01%
664	CWISPDR INDEX SHS FDS	732	$26K	0.01%
665	8CWCROWN CASTLE INTL CORP NEW	256	$26K	0.01%
666	—POWERSHARES ETF TR II	1,371	$26K	0.01%
667	ZBHZIMMER BIOMET HLDGS INC	421	$26K	0.01%
668	BCSBARCLAYS PLC	2,460	$26K	0.01%
669	CAGCONAGRA BRANDS INC	728	$26K	0.01%
670	TUR*ISHARES	630	$26K	0.01%
671	UNHUNITEDHEALTH GROUP INC	141	$26K	0.01%
672	QRVOQORVO INC	410	$26K	0.01%
673	—C&J ENERGY SVCS INC NEW	750	$26K	0.01%
674	—UNIVERSITY NEB UNIV REVS REV BDS CALLABLE	25	$26K	0.01%
675	—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE	25	$26K	0.01%
676	—POWERSHARES ETF TR II	604	$26K	0.01%
677	—OMAHA NEB SAN SEW REV REV BDS CALLABLE	25	$26K	0.01%
678	ITTITT INC	636	$26K	0.01%
679	EZUISHARES	638	$26K	0.01%
680	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	25	$25K	0.01%
681	ENSGENSIGN GROUP INC	1,170	$25K	0.01%
682	STIPISHARES 0-5 YR TIPS BOND ETF	250	$25K	0.01%
683	ISBCUSDINVESTORS BANCORP INC NEW	1,874	$25K	0.01%
684	USPHU S PHYSICAL THERAPY INC	415	$25K	0.01%
685	WRBBERKLEY W R CORP	360	$25K	0.01%
686	JBTJOHN BEAN TECHNOLOGIES CORP	250	$25K	0.01%
687	WINAWINMARK CORP	195	$25K	0.01%
688	G3VGREEN PLAINS INC COM	1,195	$25K	0.01%
689	—OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE	25	$25K	0.01%
690	RNSTRENASANT CORP	570	$25K	0.01%
691	CLCOLGATE PALMOLIVE CO COM	324	$24K	0.01%
692	GILGILDAN ACTIVEWEAR INC	777	$24K	0.01%
693	SONYSONY CORP	620	$24K	0.01%
694	HWCHANCOCK HLDG CO	480	$24K	0.01%
695	BAXBAXTER INTL INC	391	$24K	0.01%
696	SHOOMADDEN STEVEN LTD	590	$24K	0.01%
697	BROBROWN & BROWN INC	536	$24K	0.01%
698	CALMCAL MAINE FOODS INC	610	$24K	0.01%
699	GXCSPDR INDEX SHS FDS	265	$24K	0.01%
700	DDDU PONT E I DE NEMOURS & CO COM	300	$24K	0.01%

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