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	Shares	Value	% Portfolio
501	—OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	50	$51K	0.01%
502	XYLXYLEM INC	753	$51K	0.01%
503	—SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE	50	$51K	0.01%
504	SPEMSPDR INDEX SHS FDS	1,435	$51K	0.01%
505	GSGOLDMAN SACHS GROUP INC	233	$51K	0.01%
506	—SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE	50	$51K	0.01%
507	—UNIVERSITY NEB FACS CORP REV BDS CALLABLE	50	$50K	0.01%
508	AGZDWISDOMTREE TRUST INTRST RATE HDGE ETF	1,050	$50K	0.01%
509	EWGISHARES INC	1,658	$50K	0.01%
510	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	50	$50K	0.01%
511	—UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE	50	$50K	0.01%
512	NKENIKE INC	631	$50K	0.01%
513	FEFIRSTENERGY CORP	1,400	$50K	0.01%
514	CBSHCOMMERCE BANCSHARES INC	774	$50K	0.01%
515	—MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE	50	$50K	0.01%
516	—PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL	50	$50K	0.01%
517	AWMSKYWORKS SOLUTIONS INC	515	$50K	0.01%
518	—UNIVERSITY NEB FACS CORP REV BDS CALLABLE	50	$50K	0.01%
519	HBNCHORIZON BANCORP INC	2,420	$50K	0.01%
520	BALLBALL CORP	1,415	$50K	0.01%
521	—ALLY BK MIDVALE UTAH CD	50	$50K	0.01%
522	SPTMSPDR SERIES TRUST	1,447	$49K	0.01%
523	XLFSELECT SECTOR SPDR TR	1,865	$49K	0.01%
524	DCHAMERICAN AXLE & MFG HLDGS IN	3,145	$49K	0.01%
525	ISTBISHARES CORE 1 5 YR USD ETF	1,000	$49K	0.01%
526	PGFINVESCO FINL PFD ETF	2,600	$48K	0.01%
527	CFCF INDS HLDGS INC	1,085	$48K	0.01%
528	BIDUNBAIDU INC	200	$48K	0.01%
529	—SARPY CNTY NEB COPS CALLABLE	50	$47K	0.01%
530	SPYVSPDR SERIES TRUST	1,579	$47K	0.01%
531	TTENTOTAL S A	784	$47K	0.01%
532	CCCHEMOURS CO	1,054	$47K	0.01%
533	ZAYOEURZAYO GROUP HLDGS INC	1,300	$47K	0.01%
534	EPIWISDOMTREE TR	1,820	$46K	0.01%
535	MHDBLACKROCK MUNIHOLDINGS FD INC COM	2,918	$46K	0.01%
536	—INFINITY PPTY & CAS CORP	325	$46K	0.01%
537	LUVSOUTHWEST AIRLS CO	909	$46K	0.01%
538	SPLVINVESCO EXCHNG TRADED FD TR	978	$46K	0.01%
539	—BUCKEYE PARTNERS L P	1,300	$46K	0.01%
540	MCKMCKESSON CORP	345	$46K	0.01%
541	SKTTANGER FACTORY OUTLET CTRS I	1,951	$46K	0.01%
542	—BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE	50	$46K	0.01%
543	ESRXEXPRESS SCRIPTS HLDG CO	593	$45K	0.01%
544	IFFINTERNATIONAL FLAVORS&FRAGRA	360	$45K	0.01%
545	IWSISHARES TR	516	$45K	0.01%
546	SPGIS&P GLOBAL INC	222	$45K	0.01%
547	KMBKIMBERLY CLARK CORP	433	$45K	0.01%
548	BDXBECTON DICKINSON & CO	187	$45K	0.01%
549	7HPHP INC COM	1,969	$45K	0.01%
550	EZAISHARES INC	776	$45K	0.01%
551	VBKVANGUARD INDEX FDS	253	$44K	0.01%
552	LNNLINDSAY CORPORATION COM	450	$44K	0.01%
553	RHIROBERT HALF INTL INC	679	$44K	0.01%
554	EVBGEUREVERBRIDGE INC	924	$44K	0.01%
555	EFGISHARES TR	554	$44K	0.01%
556	ENRENERGIZER HLDGS INC NEW	700	$44K	0.01%
557	IUSVISHARES CORE S&P US VLU ETF	800	$43K	0.01%
558	—WILLIAMS PARTNERS L P NEW	1,052	$43K	0.01%
559	INNSUMMIT HOTEL PPTYS INC	3,004	$43K	0.01%
560	SGENEURSEATTLE GENETICS INC	655	$43K	0.01%
561	SSFSENSIENT TECHNOLOGIES CORP	596	$43K	0.01%
562	ABEVAMBEV SA	9,288	$43K	0.01%
563	COPXGLOBAL X FDS	1,732	$42K	0.01%
564	ITWILLINOIS TOOL WKS INC	303	$42K	0.01%
565	—LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	40	$42K	0.01%
566	SLCAU S SILICA HLDGS INC	1,644	$42K	0.01%
567	ENSGENSIGN GROUP INC	1,170	$42K	0.01%
568	CIKCREDIT SUISSE GROUP	2,730	$41K	0.01%
569	XLUSELECT SECTOR SPDR TR	789	$41K	0.01%
570	EFXEQUIFAX INC	330	$41K	0.01%
571	—DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE	40	$41K	0.01%
572	ENBENBRIDGE INC	1,157	$41K	0.01%
573	—LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE	40	$41K	0.01%
574	HPTUSDHOSPITALITY PPTYS TR	1,445	$41K	0.01%
575	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	40	$41K	0.01%
576	QTECFIRST TR NASDAQ100 TECH INDE	531	$41K	0.01%
577	TMKTORCHMARK CORP	507	$41K	0.01%
578	SWCHFSIERRA WIRELESS INC COM	2,500	$40K	0.01%
579	FCXFREEPORT-MCMORAN INC	2,323	$40K	0.01%
580	HIGHARTFORD FINL SVCS GROUP INC	783	$40K	0.01%
581	HCPHCP INC	1,539	$40K	0.01%
582	—WHITING PETE CORP NEW	766	$40K	0.01%
583	SIEBSIEMENS A.G. ADR SPONSORED	600	$40K	0.01%
584	—OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE	40	$40K	0.01%
585	USPHU S PHYSICAL THERAPY INC	415	$40K	0.01%
586	IYWISHARES TR	221	$39K	0.01%
587	HMCHONDA MOTOR LTD	1,335	$39K	0.01%
588	IMOIMPERIAL OIL LTD COM	1,171	$39K	0.01%
589	USOUNITED STATES OIL FUND LP	2,600	$39K	0.01%
590	DUKDUKE ENERGY HOLDINGS CORP COM	491	$39K	0.01%
591	AANUSDAARONS INC	900	$39K	0.01%
592	BKRBAKER HUGHES A GE CO	1,166	$39K	0.01%
593	PEGPUBLIC SVC ENTERPRISE GROUP	700	$38K	0.01%
594	—TRAVELPORT WORLDWIDE LTD	2,065	$38K	0.01%
595	HMNHORACE MANN EDUCATORS CORP N	855	$38K	0.01%
596	SRESEMPRA ENERGY COM	330	$38K	0.01%
597	G3VGREEN PLAINS INC COM	2,095	$38K	0.01%
598	APTVAPTIV PLC	411	$38K	0.01%
599	VHTVANGUARD WORLD FDS	238	$38K	0.01%
600	MGKVANGUARD WORLD FD	314	$37K	0.01%

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