OneDigital Investment Advisors LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$272.3M

Holdings

1,062

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,062 positions)

#	Stock	Shares	Value	% Portfolio
1	MNAINDEXIQ ETF TR	611,411	$18.8M	6.92%
2	SCHMSCHWAB STRATEGIC TR	375,690	$18.8M	6.91%
3	SCHZSCHWAB STRATEGIC TR	358,943	$18.8M	6.90%
4	MOATVANECK VECTORS ETF TR	430,825	$17.4M	6.38%
5	SCHVSCHWAB STRATEGIC TR	324,408	$16.8M	6.17%
6	SCHGSCHWAB STRATEGIC TR	226,889	$15.0M	5.51%
7	—RYDEX ETF TRUST	89,055	$8.5M	3.13%
8	—GLANCE TECHNOLOGIES INC COM	21,400	$8.0M	2.94%
9	XLESELECT SECTOR SPDR TR	104,381	$7.1M	2.63%
10	EEMSISHARES INC	128,778	$6.4M	2.34%
11	AAPLAPPLE INC	34,368	$5.3M	1.95%
12	—REPROS THERAPEUTICS INC COM	16,400	$5.0M	1.84%
13	GDXJVANECK VECTORS ETF TR	133,029	$4.5M	1.64%
14	MTNVAIL RESORTS INC	15,488	$3.5M	1.30%
15	METAFACEBOOK INC	19,341	$3.3M	1.21%
16	CERNCHFCERNER CORP	46,298	$3.3M	1.21%
17	IVVISHARES TR	11,589	$2.9M	1.08%
18	SCHASCHWAB STRATEGIC TR	41,973	$2.8M	1.04%
19	COPCONOCOPHILLIPS	53,195	$2.7M	0.98%
20	—MONSANTO CO NEW	20,105	$2.4M	0.88%
21	PSXPHILLIPS 66	25,348	$2.3M	0.85%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	12,229	$2.2M	0.82%
23	NVONOVO-NORDISK A S	45,554	$2.2M	0.81%
24	AMGNAMGEN INC	11,708	$2.2M	0.80%
25	EWXSPDR INDEX SHS FDS	41,331	$2.0M	0.75%
26	WMTWAL-MART STORES INC	22,533	$1.8M	0.65%
27	XMESPDR SERIES TRUST	47,994	$1.5M	0.57%
28	XOMEXXON MOBIL CORP	18,121	$1.5M	0.55%
29	SCHBSCHWAB STRATEGIC TR	22,671	$1.4M	0.51%
30	XLVSELECT SECTOR SPDR TR	15,177	$1.2M	0.46%
31	VOTVANGUARD INDEX FDS	9,924	$1.2M	0.44%
32	MUBISHARES TR	10,696	$1.2M	0.44%
33	XLYSELECT SECTOR SPDR TR	12,653	$1.1M	0.42%
34	SDYSPDR SERIES TRUST	11,931	$1.1M	0.40%
35	—VANECK VECTORS ETF TR	74,834	$1.1M	0.40%
36	ABBVABBVIE INC	11,944	$1.1M	0.39%
37	TIPISHARES TR	9,314	$1.1M	0.39%
38	TAT&T INC	25,613	$1.0M	0.37%
39	VUGVANGUARD INDEX FDS	6,852	$910K	0.33%
40	VOXVANGUARD WORLD FDS	9,824	$906K	0.33%
41	VCITVANGUARD SCOTTSDALE FDS	10,092	$888K	0.33%
42	MSFTMICROSOFT CORP	11,841	$882K	0.32%
43	ITA*ISHARES TR	4,890	$871K	0.32%
44	WKWORKIVA INC	41,602	$867K	0.32%
45	SCHDSCHWAB STRATEGIC TR	18,080	$846K	0.31%
46	PEPPEPSICO INC	7,442	$829K	0.30%
47	EEMISHARES TR	17,410	$780K	0.29%
48	VYMVANGUARD HIGH DIVIDEND YIELD ETF	9,616	$779K	0.29%
49	EFAISHARES TR	11,361	$778K	0.29%
50	RTN1USDRAYTHEON CO	4,151	$774K	0.28%
51	VTVVANGUARD INDEX FDS	7,560	$755K	0.28%
52	VMBSVANGUARD SCOTTSDALE FDS	14,268	$753K	0.28%
53	ELDWISDOMTREE TR	19,408	$749K	0.28%
54	SLXVANECK VECTORS ETF TR	17,400	$734K	0.27%
55	IAUUSDISHARES GOLD TRUST	59,037	$727K	0.27%
56	SHMSPDR SER TR	14,904	$724K	0.27%
57	BACVERIZON COMMUNICATIONS INC	14,418	$714K	0.26%
58	RSX1USDVANECK VECTORS ETF TR	31,582	$704K	0.26%
59	NVGNUVEEN AMT FREE MUN CR INC F	45,702	$703K	0.26%
60	—VANECK VECTORS ETF TR	26,330	$680K	0.25%
61	SPXLDIREXION SHS ETF TR	17,753	$679K	0.25%
62	—DIREXION SHS ETF TR	8,569	$650K	0.24%
63	JNJJOHNSON & JOHNSON	4,992	$649K	0.24%
64	URAGLOBAL X FDS	47,274	$629K	0.23%
65	BNDVANGUARD BD INDEX FD INC	7,467	$612K	0.22%
66	MOALTRIA GROUP INC	9,501	$603K	0.22%
67	—POWERSHARES ACT MANG COMM FD	35,442	$597K	0.22%
68	SCHESCHWAB STRATEGIC TR	21,877	$589K	0.22%
69	AMZNAMAZON COM INC	605	$582K	0.21%
70	DISDISNEY WALT CO	5,736	$566K	0.21%
71	VOVANGUARD INDEX FDS	3,819	$561K	0.21%
72	SILGLOBAL X FDS	16,788	$554K	0.20%
73	HYEMVANECK VECTORS ETF TR	22,174	$550K	0.20%
74	BRK-BBERKSHIRE HATHAWAY INC DEL CL A COM	2	$549K	0.20%
75	BSVVANGUARD BD INDEX FD INC	6,825	$545K	0.20%
76	KMIKINDER MORGAN INC COM	27,261	$523K	0.19%
77	SCHHSCHWAB STRATEGIC TR	12,546	$516K	0.19%
78	HDGEGBPADVISORSHARES TR	61,156	$514K	0.19%
79	LMTLOCKHEED MARTIN CORP	1,640	$509K	0.19%
80	EMBISHARES TR	4,312	$502K	0.18%
81	INTCINTEL CORP	12,664	$483K	0.18%
82	EWZISHARES INC	11,065	$461K	0.17%
83	DDOMINION ENERGY INC	5,829	$448K	0.16%
84	TNADIREXION SHS ETF TR	6,818	$442K	0.16%
85	OHIOMEGA HEALTHCARE INVS INC	13,394	$427K	0.16%
86	PCARPACCAR INC	5,851	$423K	0.16%
87	HONHONEYWELL INTL INC	2,962	$420K	0.15%
88	IJKISHARES TR	2,013	$407K	0.15%
89	ADMARCHER DANIELS MIDLAND CO	9,585	$407K	0.15%
90	PFEPFIZER INC	11,378	$406K	0.15%
91	FCGFIRST TR EXCHANGE TRADED FD	18,537	$403K	0.15%
92	VVISA INC	3,826	$402K	0.15%
93	—LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	400	$402K	0.15%
94	SCHFSCHWAB STRATEGIC TR	11,571	$387K	0.14%
95	HYSPIMCO ETF TR	3,808	$387K	0.14%
96	QAIINDEXIQ ETF TR	12,318	$368K	0.14%
97	BMYBRISTOL MYERS SQUIBB CO	5,759	$367K	0.13%
98	UNPUNION PAC CORP	3,150	$366K	0.13%
99	IBNDSPDR SERIES TRUST	10,605	$366K	0.13%
100	ABTABBOTT LABS	6,630	$353K	0.13%

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