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)

StockValue
IEFISHARES BARCLAYS 7 10 YR ETF
$74K
AFLAFLAC INC
$74K
NEMNEWMONT MINING CORP
$73K
THD*ISHARES INC
$73K
EWEDWARDS LIFESCIENCES CORP
$73K
AONAON PLC
$73K
SNYSANOFI
$73K
CORPORATE CAP TR INC
$73K
JP MORGAN DIVERSIFIED ET ETF
$72K
VGKVANGUARD INTL EQUITY INDEX F
$72K
EWTISHARES INC
$72K
OMCOMNICOM GROUP INC
$72K
VTVANGUARD INTL EQUITY INDEX F
$72K
IVZINVESCO LTD
$71K
SPHSUBURBAN PROPANE PARTNERS L
$71K
HALHALLIBURTON CO
$71K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$71K
EWNISHARES INC
$70K
ZTSZOETIS INC
$70K
RPMRPM INTL INC
$70K
NOWSERVICENOW INC
$70K
CNCCENTENE CORP DEL
$70K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$70K
REGNREGENERON PHARMACEUTICALS
$69K
INDAISHARES TR
$69K
RPGINVESCO EXCHANGE TRADED FD T
$69K
DVADAVITA INC
$68K
EWLISHARES INC
$68K
ULUNILEVER PLC
$67K
EWKISHARES INC
$67K
FTGCFIRST TR EXCHAN TRADED FD VI
$67K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$67K
EWJISHARES INC
$67K
NIC INC
$66K
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE
$66K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$66K
WDCWESTERN DIGITAL CORP
$65K
NWBINORTHWEST BANCSHARES INC MD
$65K
EWOISHARES INC
$65K
GUNRFLEXSHARES TRUST MORNSTAR UPSTR ETF
$64K
LITGLOBAL X FDS
$64K
EQIXEQUINIX INC
$64K
CR1USDCRANE CO
$63K
DEDEERE & CO
$63K
HRIHERC HLDGS INC
$62K
EPPISHARES INC
$62K
AXPAMERICAN EXPRESS CO
$62K
VENVENTAS INC
$62K
SPGSIMON PPTY GROUP INC NEW
$62K
AEEAMEREN CORP
$61K
RSGREPUBLIC SVCS INC
$61K
DBEFXTRACKERS MSCI XTRACK MSCI EAFE ETF
$60K
FDXFEDEX CORP
$60K
DGDOLLAR GEN CORP NEW
$59K
BMRNBIOMARIN PHARMACEUTICAL INC
$59K
EIDOISHARES TR
$59K
EL PASO ELEC CO
$59K
FTVFORTIVE CORP COM
$59K
STTSTATE STR CORP
$59K
NDQINVESCO QQQ TR UNIT SER 1 ETF
$59K
SONSONOCO PRODS CO
$58K
FXAINVESCO CURNCYSHS AUSTRLA DL
$58K
USCIUNITED STS COMMODITY INDEX F
$58K
HRBBLOCK H & R INC
$58K
FEDERAL HOME LOAN BANKS SENIOR DEBENTURE
$58K
ROKROCKWELL AUTOMATION INC
$58K
VONEVANGUARD SCOTTSDALE FDS
$58K
DREUSDDUKE REALTY CORP
$58K
JPINJP MORGAN DIV RTN INT EQ ETF
$58K
MBUUMALIBU BOATS INC
$58K
GXCSPDR INDEX SHS FDS
$58K
FASTFASTENAL CO
$58K
EPOLISHARES TR
$57K
EENI S P A
$57K
TXTTEXTRON INC
$57K
SBUXSTARBUCKS CORP
$57K
IIMINVESCO COM
$56K
METMETLIFE INC
$56K
AMDADVANCED MICRO DEVICES INC
$56K
MATVSCHWEITZER-MAUDUIT INTL INC
$56K
MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE
$56K
UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL
$56K
DOVDOVER CORP
$55K
BERKSHIRE HATHAWAY INC DEL SENIOR NOTE
$55K
OGEOGE ENERGY CORP
$54K
LFUSLITTELFUSE INC
$54K
JKHYHENRY JACK & ASSOC INC
$54K
GMGENERAL MTRS CO
$54K
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS
$53K
BOXBOX INC
$53K
GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
$53K
DJPBARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS
$52K
HPEHEWLETT PACKARD ENTERPRISE C
$52K
DTEDTE ENERGY CO
$52K
LINCOLN NEB CTFS PARTN COPS
$52K
FFORD MOTOR COM
$52K
UBSUBS GROUP AG
$52K
SAIASAIA INC
$52K
GSGOLDMAN SACHS GROUP INC
$51K
SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE
$51K
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