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 | Value |
|---|---|
VEAVANGUARD TAX MANAGED INTL FD | $17K |
—DST SYS INC DEL | $17K |
LQDISHARES TR | $17K |
—UNITED FINL BANCORP INC NEW | $17K |
LENLENNAR CORP | $17K |
UHSUNIVERSAL HLTH SVCS INC | $17K |
AZZAZZ INC | $16K |
LUVSOUTHWEST AIRLS CO | $16K |
CPBCAMPBELL SOUP CO | $16K |
TEXTEREX CORP NEW | $16K |
SCCOSOUTHERN COPPER CORP | $16K |
TRVTRAVELERS COMPANIES INC | $16K |
—OMAHA NEB GO REF BDS | $16K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16K |
PRAPROASSURANCE CORP | $16K |
HPEHEWLETT PACKARD ENTERPRISE C | $16K |
SMSM ENERGY CO | $16K |
ASBASSOCIATED BANC CORP | $16K |
STPZPIMCO 1-5 YR US TIPS INDEX ETF | $16K |
—CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | $16K |
—K12 INC | $16K |
FIXCOMFORT SYS USA INC | $15K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $15K |
IEMGISHARES INC | $15K |
—DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | $15K |
ALLYALLY FINL INC | $15K |
RLJRLJ LODGING TR | $15K |
HSYHERSHEY CO | $15K |
—ENERGY TRANSFER PARTNERS LP | $15K |
AMCXAMC NETWORKS INC | $15K |
RRXREGAL BELOIT CORP | $15K |
NUVNUVEEN MUN VALUE FD INC | $15K |
GRMNGARMIN LTD | $15K |
VDCVANGUARD WORLD FDS | $15K |
NWSNEWS CORP NEW | $15K |
ZIONZIONS BANCORPORATION | $15K |
NVDANVIDIA CORP | $15K |
—OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | $15K |
—LEUCADIA NATL CORP | $15K |
—ALERE INC | $15K |
AZOAUTOZONE INC | $15K |
MNKMALLINCKRODT PUB LTD CO | $15K |
ODCOIL DRI CORP AMER | $15K |
VDEVANGUARD WORLD FDS | $15K |
IACIEURIAC INTERACTIVECORP | $14K |
ZTSZOETIS INC | $14K |
PHTPIONEER HIGH INCOME TR | $14K |
—INVIVO THERAPEUTICS HLDGS CO | $14K |
XLKSELECT SECTOR SPDR TR | $14K |
—TOWER INTL INC | $14K |
CHKEURCHESAPEAKE ENERGY CORP | $14K |
—GOLDCORP INC NEW | $14K |
IDXVANECK VECTORS ETF TR | $14K |
MLIMUELLER INDS INC | $14K |
BIPBROOKFIELD INFRAST PARTNERS | $14K |
VIABVIACOM INC NEW | $14K |
4DHDANA INCORPORATED | $14K |
—GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | $14K |
ACNACCENTURE PLC IRELAND | $14K |
—BARCLAYS BANK PLC | $14K |
CHWCALAMOS GLOBAL DYNAMIC INCOME FUND | $14K |
NPFINUVEEN PFD & INCM SECURTIES FD CLOSED END FD | $14K |
DONSPDR DOW JONES INDL AVRG ETF | $14K |
ADNTADIENT PLC | $14K |
CMCCOMMERCIAL METALS CO | $14K |
VVVVALVOLINE INC | $13K |
—COACH INC | $13K |
ETGEATON VANCE TX ADV GLBL DIV | $13K |
TWTRUSDTWITTER INC | $13K |
ILMNILLUMINA INC | $13K |
FOXATWENTY FIRST CENTY FOX INC | $13K |
MYDBLACKROCK MUNIYIELD FD INC | $13K |
OLEDUNIVERSAL DISPLAY CORPORATION COM | $13K |
MDYVSPDR SERIES TRUST | $13K |
AESAES CORP | $13K |
DSEURDRIVE SHACK INC | $13K |
EEPENBRIDGE ENERGY PARTNERS L P | $13K |
JLLJONES LANG LASALLE INC | $13K |
EFVISHARES MSCI EAFE VALUE ETF | $13K |
—FERRELLGAS PARTNERS L.P. | $12K |
DGDOLLAR GEN CORP NEW | $12K |
IMGIAMGOLD CORP | $12K |
SHWSHERWIN WILLIAMS CO | $12K |
TDSTELEPHONE & DATA SYS INC | $12K |
9990302DAPACHE CORP | $12K |
—ALLIANZGI NFJ DIVID INT & PR | $12K |
TIAIYTELECOM ITALIA S P A NEW | $12K |
DISCKUSDDISCOVER COMMUNICATIONS INC COM SER C | $12K |
CRTOCRITEO S A | $12K |
—GLOBALSCAPE INC | $12K |
FFIVF5 NETWORKS INC | $12K |
HCAHCA HEALTHCARE INC | $12K |
NGVCNATURAL GROCERS BY VITAMIN C | $12K |
CBBCINCINNATI BELL INC NEW | $12K |
MCYMERCURY GENL CORP NEW | $12K |
TMTOYOTA MOTOR CORP | $12K |
SATSECHOSTAR CORP | $11K |
VIAVVIAVI SOLUTIONS INC | $11K |
NOKNOKIA CORP | $11K |
ITGARTNER INC | $11K |