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
TPBTURNING PT BRANDS INC
$17K
IEPICAHN ENTERPRISES LP
$17K
NGVCNATURAL GROCERS BY VITAMIN C
$17K
STAPLES INC
$17K
LENLENNAR CORP
$17K
ANIXTER INTL INC
$17K
BKRBAKER HUGHES INC
$17K
KEYSKEYSIGHT TECHNOLOGIES INC
$17K
HUBBHUBBELL INC
$17K
TRVTRAVELERS COMPANIES INC
$17K
RGAREINSURANCE GROUP AMER INC
$17K
AIGAMERICAN INTL GROUP INC
$17K
PXGBXPRAXAIR INC
$17K
SHYISHARES TR
$17K
ENERGY TRANSFER PARTNERS LP
$17K
TEN1TENNECO INC
$17K
VIABVIACOM INC NEW
$17K
DONSPDR DOW JONES INDL AVRG ETF
$17K
GXGUSDGLOBAL X FDS
$17K
GNC HOLDINGS INC COMMON
$17K
WLYWILEY JOHN & SONS INC
$17K
ASBASSOCIATED BANC CORP
$17K
NSRGYNESTLE S A ADR
$16K
NBL2EURNOBLE ENERGY INC
$16K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$16K
POWERSHARES RUSSELL 2000 PURE VALUE PORT
$16K
LLOEWS CORP
$16K
HIHILLENBRAND INC
$16K
SRCLSTERICYCLE INC
$16K
AWNADVANCE AUTO PARTS INC
$16K
AMXNAMERICA MOVIL SAB DE CV
$16K
STPZPIMCO 1-5 YR US TIPS INDEX ETF
$16K
XLKSELECT SECTOR SPDR TR
$16K
CHKEURCHESAPEAKE ENERGY CORP
$16K
POSTPOST HLDGS INC
$16K
VOLKSWAGEN A G SPONS ADR
$16K
ESGRENSTAR GROUP LIMITED
$16K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$16K
HN9HANESBRAND INC COM
$16K
CYPRESS SEMICONDUCTOR CORP
$16K
OMAHA NEB GO REF BDS
$16K
CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE
$16K
IXCISHARES GLOBAL ENERGY ETF
$16K
LEUCADIA NATL CORP
$16K
RRYDER SYS INC
$16K
TWTRUSDTWITTER INC
$16K
GNMA PASS-THRU X SINGLE FAMILY
$15K
RESRPC INC
$15K
SMSM ENERGY CO
$15K
PXDEURPIONEER NAT RES CO
$15K
CMCCOMMERCIAL METALS CO
$15K
CRTOCRITEO S A
$15K
NAGECHROMADEX CORP
$15K
NUVNUVEEN MUN VALUE FD INC
$15K
FANNIE MAE 2003-46 PJ
$15K
GNMA PASS-THRU X SINGLE FAMILY
$15K
DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE
$15K
CHLUSDCHINA MOBILE LIMITED
$15K
ALERE INC
$15K
DXCDXC TECHNOLOGY COMPANY COM
$15K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$15K
NEBRASKA PUB PWR DIST REV BDS CALLABLE
$15K
UNITED FINL BANCORP INC NEW
$15K
NWSNEWS CORP NEW
$15K
IDXVANECK VECTORS ETF TR
$14K
ZIONZIONS BANCORPORATION
$14K
QRTEALIBERTY INTERACTIVE CORP QVC GRP SER A COM
$14K
PHTPIONEER HIGH INCOME TR
$14K
FOXATWENTY FIRST CENTY FOX INC
$14K
HSYHERSHEY CO
$14K
TEXTEREX CORP NEW
$14K
GNMA 2001-59 MB
$14K
GNMA PASS-THRU X SINGLE FAMILY
$14K
JP MORGAN DIVERSIFIED ALTERNATIVES ETF
$14K
MNROMONRO MUFFLER BRAKE INC
$14K
GOLDCORP INC NEW
$14K
CRICARTER INC
$14K
GRMNGARMIN LTD
$14K
VIRTUS TOTAL RETURN FUND INC COM
$14K
BIPBROOKFIELD INFRAST PARTNERS
$14K
GNMA PASS-THRU C SINGLE FAMILY
$14K
VDEVANGUARD WORLD FDS
$14K
BARCLAYS BANK PLC
$14K
SCCOSOUTHERN COPPER CORP
$14K
PCYUSDPOWERSHARES ETF TR II
$13K
ODCOIL DRI CORP AMER
$13K
CHTRCHARTER COMMUNICATIONS INC COM
$13K
NPFINUVEEN PFD SECURITIES INCOME CLOSED END FD
$13K
EFVISHARES MSCI EAFE VALUE ETF
$13K
VVVVALVOLINE INC
$13K
MUMICRON TECHNOLOGY INC
$13K
CHWCALAMOS GLOBAL DYNAMIC INCOME FUND
$13K
JLLJONES LANG LASALLE INC
$13K
TVA V0 05/01/29 ATENNESSEE VALLEY AUTH PFD SER A
$13K
GNMA PASS-THRU X SINGLE FAMILY
$13K
ETGEATON VANCE TX ADV GLBL DIV
$13K
RSKIARISK GEORGE INDS INC CLASS A
$13K
BBTUSDBB&T CORP
$13K
FFIVF5 NETWORKS INC
$13K
AMCXAMC NETWORKS INC
$13K
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