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 |
|---|---|
STZCONSTELLATION BRANDS INC | $226K |
ITA*ISHARES TR | $225K |
VOEVANGUARD INDEX FDS | $225K |
HRLHORMEL FOODS CORP COM | $223K |
TXNTEXAS INSTRS INC | $218K |
SPABSPDR SERIES TRUST | $216K |
SOSOUTHERN CO | $216K |
AMLPUSDALPS ETF TR | $212K |
YUMYUM BRANDS INC | $212K |
APCANADARKO PETROL CORP COM | $211K |
EWZISHARES INC | $211K |
—ISHARES IBONDS SEP19 ETF | $210K |
EWSISHARES INC | $210K |
—U S G CORP | $209K |
SAVESPIRIT AIRLS INC | $209K |
ARCCARES CAP CORP | $208K |
UNHUNITEDHEALTH GROUP INC | $207K |
PPGPPG INDS INC | $207K |
—ISHARES TRUST IBONDS SEP20 ETF | $207K |
VBRVANGUARD INDEX FDS | $206K |
MIDUDIREXION SHS ETF TR | $206K |
NFLXNETFLIX INC | $203K |
—DEUTSCHE SHS | $203K |
—JP MORGAN CHASE & CO SENIOR NOTE | $203K |
XELXCEL ENERGY INC | $201K |
FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF | $200K |
GNLGLOBAL NET LEASE INC | $199K |
EOTEATON VANCE NATL MUN OPPORT | $192K |
DWMWISDOMTREE TR | $191K |
GOEXGLOBAL X FDS | $189K |
GILDGILEAD SCIENCES INC | $189K |
AMATAPPLIED MATLS INC | $189K |
SPYMSPDR SERIES TRUST | $186K |
MMM3M CO | $185K |
UPSUNITED PARCEL SERVICE INC | $184K |
XYZSQUARE INC COM CL A | $184K |
ELVANTHEM INC | $182K |
EFVISHARES TR | $181K |
—INVESCO EXCHNG TRADED FD TR | $181K |
EDCDIREXION SHS ETF TR | $180K |
IWBISHARES TR | $179K |
IVWISHARES TR | $178K |
TYGEURTORTOISE ENERGY INFRA CORP | $177K |
HBC2HSBC HLDGS PLC | $174K |
MAMASTERCARD INCORPORATED | $172K |
CRMSALESFORCE COM INC | $172K |
AWRAMERICAN STS WTR CO | $171K |
ORLYO REILLY AUTOMOTIVE INC NEW | $169K |
PG4PRINCIPAL FINL GROUP INC | $168K |
AMTAMERICAN TOWER CORP NEW | $168K |
INTUINTUIT | $168K |
CMICUMMINS INC | $165K |
LQDISHARES TR | $165K |
KHCKRAFT HEINZ CO | $165K |
AYS1SANDSTORM GOLD LTD | $163K |
TDOCTELADOC INC | $162K |
IBBISHARES TR | $161K |
MSGSMADISON SQUARE GARDEN CO NEW | $160K |
—DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | $159K |
0DFCDIREXION SHS ETF TR | $158K |
STPZPIMCO 1-5 US TIP IDX ETF | $155K |
STIPISHARES 0-5 YR TIPS ETF | $155K |
VEUVANGUARD INTL EQUITY INDEX F | $154K |
MYDBLACKROCK MUNIYIELD FUND INC COM | $154K |
EMREMERSON ELEC CO | $153K |
4I1PHILIP MORRIS INTL INC | $153K |
PHPARKER HANNIFIN CORP | $152K |
ORCLORACLE CORP | $152K |
IXORIX CORP | $151K |
SKYYFIRST TR EXCHANGE TRADED FD | $151K |
DHRDANAHER CORP DEL COM | $151K |
BKNGBOOKING HLDGS INC | $150K |
EVRGEVERGY INC | $150K |
AQLTISHARES IBONDS DEC2023 ETF | $150K |
STTSPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF | $150K |
MDTMEDTRONIC PLC | $149K |
SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | $149K |
FIXDFIRST TRUST TCW OPPORTUNIS ETF | $148K |
PRUPRUDENTIAL FINL INC | $148K |
SLXVANECK VECTORS ETF TR | $148K |
SPDWSPDR INDEX SHS FDS | $147K |
CMCSACOMCAST CORP NEW | $147K |
SLBSCHLUMBERGER LTD | $147K |
CSCOCISCO SYSTEMS INC COM | $146K |
ISCVISHARES TR | $146K |
—US TREASURY SENIOR NOTE | $146K |
—ISHARES IBONDS DEC21 ETF | $146K |
GDGENERAL DYNAMICS CORP | $145K |
—ISHARES IBONDS DEC22 ETF | $145K |
—ETFS GOLD TR | $144K |
AWCAMERICAN WATER WORKS CO COM | $142K |
RDS/AROYAL DUTCH SHELL PLC | $140K |
SCHCSCHWAB STRATEGIC TR | $140K |
CASYCASEYS GEN STORES INC | $139K |
SPYGSPDR SERIES TRUST | $138K |
FEYECHFFIREEYE INC | $137K |
BKLNINVESCO EXCHNG TRADED FD TR | $136K |
EOGEOG RES INC | $134K |
—INTREXON CORP | $133K |
JRSNUVEEN REAL ESTATE INCOME FD | $132K |