OneDigital Investment Advisors LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$476.7M
Holdings
1,353
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,353 positions)
| Stock | Value |
|---|---|
—TORCHMARK CORP PFD SUB DEB | $12K |
TELTE CONNECTIVITY LTD | $12K |
TVA V0 05/01/29 ATENNESSEE VALLEY AUTH PFD SER A | $12K |
CWBSPDR SERIES TRUST | $12K |
—EBAY INC SR UNSC NT | $12K |
WWAYFAIR INC | $12K |
IJTISHARES TR | $12K |
—DUKE ENERGY HOLDINGS CORP PFD CALLABLE QTLY DIV | $12K |
TPRTAPESTRY INC | $12K |
MLIMUELLER INDS INC | $12K |
ACNACCENTURE PLC IRELAND | $12K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12K |
SPIPSPDR FTSE BLOMBRG BRC TIPS ETF | $12K |
ONON SEMICONDUCTOR CORP | $12K |
—OCCIDENTAL PETROLEUM CORP SENIOR NOTE CALLABLE M/W | $12K |
CCLCARNIVAL CORP | $12K |
IMGIAMGOLD CORP | $12K |
—GNMA PASS-THRU X SINGLE FAMILY | $12K |
VFCV F CORP | $12K |
ISHGISHARES TRUST 3YRTB ETF | $12K |
—ING GROEP N V COM PERP DENT SECS | $12K |
—STANLEY BLACK & DECKER INC JR SUB DEB | $12K |
ALKALASKA AIR GROUP INC | $12K |
LSXMKUSDLIBERTY MEDIA CORP COM | $11K |
TMTOYOTA MOTOR CORP | $11K |
—OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | $11K |
DISCKUSDDISCOVERY INC | $11K |
—DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE | $11K |
—JOHN HANCOCK EXCHANGE TRADED | $11K |
R6C2ROYAL DUTCH SHELL PLC ADR SPONSORED | $11K |
—LINCOLN NEB ELEC SYS REV REV BDS | $11K |
—HSBC HLDG PLC ADR SER A | $11K |
FTITECHNIPFMC PLC | $11K |
MYLMYLAN N V | $11K |
ITGARTNER INC | $11K |
—FORSYTH CNTY NC REV BDS CALLABLE | $11K |
—FANNIE MAE 2003-46 PJ | $11K |
AVAAVISTA CORP | $11K |
ALXNALEXION PHARMACEUTICALS INC | $11K |
NTRSNORTHERN TR CORP | $11K |
SNAPSNAP INC | $11K |
OLNOLIN CORP | $11K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $11K |
—GNMA PASS-THRU X SINGLE FAMILY | $11K |
4DHDANA INCORPORATED | $11K |
9990302DAPACHE CORP | $11K |
—GNMA PASS-THRU X SINGLE FAMILY | $10K |
QEPQEP RESOURCES INC COM | $10K |
BURLBURLINGTON STORES INC | $10K |
ULTAULTA BEAUTY INC | $10K |
SPTLSPDR SERIES TRUST | $10K |
HDSUSDHD SUPPLY HLDGS INC | $10K |
—GREEN PLAINS PARTNERS COM REP PTR IN | $10K |
—WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | $10K |
—AEGON N V PFD | $10K |
—GNMA 2001-59 MB | $10K |
TDCTERADATA CORP DEL | $10K |
CBBCINCINNATI BELL INC NEW | $10K |
RMERESMED INC | $10K |
AVYAVERY DENNISON CORP | $10K |
—JACKSON CNTY MO REORG SCH DIS GO IMPT BDS CALLABLE | $10K |
—VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M/W | $10K |
—LINCOLN NEB ELEC SYS REV REV BDS CALLABLE | $10K |
—DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | $10K |
—FEDERAL NATL MTG ASSN SENIOR NOTE | $10K |
—FQF TR | $10K |
DBDEURDIEBOLD NXDF INC | $10K |
INKMSSGA ACTIVE ETF TR | $10K |
SCHRSCHWAB STRATEGIC TR | $10K |
PEOEXELON CORP | $10K |
CPRTCOPART INC COM | $10K |
LECOLINCOLN ELEC HLDGS INC | $10K |
ATVIEURACTIVISION BLIZZARD INC | $10K |
DISHDISH NETWORK CORP | $10K |
AAALCOA CORP | $10K |
EATBRINKER INTL INC | $10K |
BBYBEST BUY INC | $10K |
RWOSPDR DJ GLB RL ES ETF | $10K |
AZNASTRAZENECA PLC ADR SPONSORED | $10K |
ARNCCHFARCONIC INC | $10K |
PRAPROASSURANCE CORP | $10K |
SCHWSCHWAB CHARLES CORP PFD SER D | $10K |
—MVC CAPITAL INC COM | $10K |
BRK-BBERKSHIRE HATHAWAY INC DEL COM CL A | $10K |
LPLALPL FINANCIAL HOLDINGS INC COM | $9K |
TTDTRADE DESK INC COM CL A | $9K |
—GCP APPLIED TECHNOLOGIES INC | $9K |
—CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL | $9K |
PBPROSPERITY BANCSHARES INC | $9K |
STMSTMICROELECTRONICS N V | $9K |
FVALFIDELITY VLU FACTOR ETF | $9K |
DGROISHARES TRUST CORE DIV GRWTH ETF | $9K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $9K |
SATSECHOSTAR CORP | $9K |
OLEDUNIVERSAL DISPLAY CORPORATION COM | $9K |
NVROEURNEVRO CORP | $9K |
AGFIRST MAJESTIC SILVER CORP | $9K |
VISVANGUARD WORLD FUNDS INDUSTRIAL ETF | $9K |
FNMA 8.25 PERP TFANNIE MAE PFD PERP/CALL SER T DIV | $9K |
SMGSCOTTS MIRACLE-GRO CO COM CL A | $8K |