OneDigital Investment Advisors LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$272.3B
Holdings
1,062
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 5,861 | $352.0M | 0.13% | |
| 102 | BABOEING CO | 1,379 | $350.0M | 0.13% | |
| 103 | EMNEASTMAN CHEM CO | 3,687 | $334.0M | 0.12% | |
| 104 | CBRLCRACKER BARREL OLD CTRY STOR | 2,200 | $334.0M | 0.12% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,019 | $333.0M | 0.12% | |
| 106 | CVXCHEVRON CORP NEW | 2,764 | $325.0M | 0.12% | |
| 107 | QCOMQUALCOMM INC | 6,210 | $322.0M | 0.12% | |
| 108 | MCDMCDONALDS CORP | 2,031 | $318.0M | 0.12% | |
| 109 | FMUSDISHARES INC | 10,068 | $315.0M | 0.12% | |
| 110 | EWSISHARES INC | 12,831 | $313.0M | 0.11% | |
| 111 | PGPROCTER AND GAMBLE CO | 3,386 | $308.0M | 0.11% | |
| 112 | GEGENERAL ELECTRIC CO | 12,582 | $305.0M | 0.11% | |
| 113 | KOCOCA COLA CO | 6,748 | $304.0M | 0.11% | |
| 114 | VBRVANGUARD INDEX FDS | 2,378 | $304.0M | 0.11% | |
| 115 | CSCOCISCO SYS INC | 8,989 | $302.0M | 0.11% | |
| 116 | BLKCHFBLACKROCK INC | 670 | $299.0M | 0.11% | |
| 117 | GPCGENUINE PARTS CO | 3,131 | $299.0M | 0.11% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 1,699 | $293.0M | 0.11% | |
| 119 | HYGISHARES IBOXX $ HI YIELD CORP BND ETF | 3,229 | $287.0M | 0.11% | |
| 120 | EDCDIREXION SHS ETF TR | 2,656 | $281.0M | 0.10% | |
| 121 | UTXZUNITED TECH CORP COM | 2,397 | $279.0M | 0.10% | |
| 122 | AGGISHARES TR | 2,508 | $275.0M | 0.10% | |
| 123 | GOOGALPHABET INC | 285 | $274.0M | 0.10% | |
| 124 | BPBP PLC | 7,128 | $274.0M | 0.10% | |
| 125 | PFFISHARES TR | 6,680 | $259.0M | 0.10% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 889 | $256.0M | 0.09% | |
| 127 | IHIISHARES TR | 1,528 | $255.0M | 0.09% | |
| 128 | —BIOTELEMETRY INC | 7,552 | $249.0M | 0.09% | |
| 129 | WFCWELLS FARGO CO NEW | 4,426 | $244.0M | 0.09% | |
| 130 | MAINMAIN STREET CAPITAL CORP | 6,130 | $244.0M | 0.09% | |
| 131 | NUENUCOR CORP | 4,300 | $241.0M | 0.09% | |
| 132 | IBBISHARES TR | 709 | $237.0M | 0.09% | |
| 133 | TSLATESLA INC | 693 | $237.0M | 0.09% | |
| 134 | XARSPDR SERIES TRUST | 2,934 | $234.0M | 0.09% | |
| 135 | SOSOUTHERN CO | 4,762 | $234.0M | 0.09% | |
| 136 | MRKMERCK & CO INC | 3,520 | $225.0M | 0.08% | |
| 137 | LEGLEGGETT & PLATT INC | 4,661 | $222.0M | 0.08% | |
| 138 | TYGEURTORTOISE ENERGY INFRA CORP | 7,572 | $219.0M | 0.08% | |
| 139 | TRVCCITIGROUP INC | 3,010 | $219.0M | 0.08% | |
| 140 | —RYDEX ETF TRUST | 1,249 | $219.0M | 0.08% | |
| 141 | BACBANK AMER CORP | 8,661 | $219.0M | 0.08% | |
| 142 | PPGPPG INDS INC | 2,000 | $217.0M | 0.08% | |
| 143 | MIDUDIREXION SHS ETF TR | 5,324 | $215.0M | 0.08% | |
| 144 | EOTEATON VANCE NATIONAL MUNI OPP TRUST CLOSED | 9,400 | $213.0M | 0.08% | |
| 145 | —JP MORGAN CHASE & CO SENIOR NOTE | 198 | $210.0M | 0.08% | |
| 146 | PAYXPAYCHEX INC | 3,455 | $207.0M | 0.08% | |
| 147 | STZCONSTELLATION BRANDS INC | 1,025 | $205.0M | 0.08% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 1,388 | $201.0M | 0.07% | |
| 149 | CUBECUBESMART | 7,704 | $200.0M | 0.07% | |
| 150 | HBC2HSBC HLDGS PLC | 4,031 | $199.0M | 0.07% | |
| 151 | —ETF MANAGERS TR | 16,580 | $197.0M | 0.07% | |
| 152 | ELVANTHEM INC | 994 | $189.0M | 0.07% | |
| 153 | —DOWDUPONT INC | 2,717 | $188.0M | 0.07% | |
| 154 | GOEXGLOBAL X FDS | 8,095 | $186.0M | 0.07% | |
| 155 | AMATAPPLIED MATERIALS INC COM | 3,517 | $183.0M | 0.07% | |
| 156 | TOTLSSGA ACTIVE ETF TR | 3,716 | $183.0M | 0.07% | |
| 157 | AWRAMERICAN STS WTR CO | 3,500 | $172.0M | 0.06% | |
| 158 | SCHCSCHWAB STRATEGIC TR | 4,741 | $170.0M | 0.06% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 1,511 | $168.0M | 0.06% | |
| 160 | —SPDR SERIES TRUST | 3,655 | $167.0M | 0.06% | |
| 161 | GDXVANECK VECTORS ETF TR | 7,125 | $164.0M | 0.06% | |
| 162 | IWBISHARES TR | 1,165 | $163.0M | 0.06% | |
| 163 | —POWERSHARES ETF TR II | 3,355 | $154.0M | 0.06% | |
| 164 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,614 | $153.0M | 0.06% | |
| 165 | AQLTISHARES TR | 1,629 | $153.0M | 0.06% | |
| 166 | SYYSYSCO CORP | 2,824 | $152.0M | 0.06% | |
| 167 | PRUPRUDENTIAL FINL INC | 1,412 | $150.0M | 0.06% | |
| 168 | —CLAYMORE EXCHANGE TRD FD TR | 12,650 | $150.0M | 0.06% | |
| 169 | YUMYUM BRANDS INC | 2,010 | $148.0M | 0.05% | |
| 170 | ISCVISHARES TR | 1,011 | $148.0M | 0.05% | |
| 171 | —DU PONT E I DE NEMOURS & CO SENIOR NOTE M/W | 140 | $148.0M | 0.05% | |
| 172 | JRSNUVEEN REAL ESTATE INCOME FD | 13,156 | $147.0M | 0.05% | |
| 173 | EMREMERSON ELEC CO | 2,313 | $145.0M | 0.05% | |
| 174 | CASYCASEYS GEN STORES INC | 1,326 | $145.0M | 0.05% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 1,806 | $145.0M | 0.05% | |
| 176 | SLBSCHLUMBERGER LTD | 2,043 | $143.0M | 0.05% | |
| 177 | ORCLORACLE CORP | 2,950 | $143.0M | 0.05% | |
| 178 | CLCOLGATE PALMOLIVE CO | 1,951 | $142.0M | 0.05% | |
| 179 | CVSCVS HEALTH CORP | 1,718 | $140.0M | 0.05% | |
| 180 | —POWERSHARES QQQ TRUST | 965 | $140.0M | 0.05% | |
| 181 | LLYLILLY ELI & CO | 1,617 | $138.0M | 0.05% | |
| 182 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,169 | $138.0M | 0.05% | |
| 183 | SLVISHARES SILVER TRUST | 8,716 | $137.0M | 0.05% | |
| 184 | —VANECK VECTORS ETF TR | 7,096 | $136.0M | 0.05% | |
| 185 | EWYISHARES INC | 1,955 | $135.0M | 0.05% | |
| 186 | CLXCLOROX CO DEL | 1,007 | $133.0M | 0.05% | |
| 187 | —U S G CORP | 4,000 | $131.0M | 0.05% | |
| 188 | 0DFCDIREXION SHS ETF TR | 2,330 | $130.0M | 0.05% | |
| 189 | BKBANK NEW YORK MELLON CORP | 2,451 | $130.0M | 0.05% | |
| 190 | SUBISHARES TR | 1,220 | $129.0M | 0.05% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 945 | $129.0M | 0.05% | |
| 192 | GMGENERAL MOTORS COMPANY COM | 3,174 | $128.0M | 0.05% | |
| 193 | CMCSACOMCAST CORP COM CL A | 3,335 | $128.0M | 0.05% | |
| 194 | —AMERICAN EXPRESS CENTRN CD | 125 | $126.0M | 0.05% | |
| 195 | EDCONSOLIDATED EDISON INC | 1,558 | $126.0M | 0.05% | |
| 196 | NOWSERVICENOW INC | 1,067 | $125.0M | 0.05% | |
| 197 | —CAPITAL ONE BK USA NATL ASSN CD | 125 | $125.0M | 0.05% | |
| 198 | ON1OLD NATL BANCORP IND | 6,791 | $124.0M | 0.05% | |
| 199 | TROWPRICE T ROWE GROUP INC | 1,372 | $124.0M | 0.05% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 4,711 | $123.0M | 0.05% |