OneDigital Investment Advisors LLC Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$426.5M

Holdings

1,063

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,063 positions)

StockValue
INTUINTUIT INC COM
$68K
DOVDOVER CORP
$67K
FASTFASTENAL CO
$67K
LOWLOWES COS INC
$67K
FFORD MOTOR COM
$67K
JKHYHENRY JACK & ASSOC INC
$67K
TXNTEXAS INSTRS INC
$67K
HRBBLOCK H & R INC
$66K
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE
$66K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$66K
RSGREPUBLIC SVCS INC
$65K
NWBINORTHWEST BANCSHARES INC MD
$65K
DVADAVITA INC
$65K
MDBMONGODB INC
$65K
EQIXEQUINIX INC
$65K
SPGSIMON PPTY GROUP INC NEW
$65K
LITGLOBAL X FDS
$65K
DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE
$65K
DEDEERE & CO COM
$65K
LULULULULEMON ATHLETICA INC COM
$65K
AEEAMEREN CORP
$64K
EAELECTRONIC ARTS INC
$64K
BOXBOX INC
$64K
FDXFEDEX CORP
$64K
GILDGILEAD SCIENCES INC COM
$64K
FTVFORTIVE CORP COM
$64K
EPOLISHARES TR
$63K
BCEBCE INC
$63K
NIC INC
$63K
ALBALBEMARLE CORP
$63K
EWOISHARES INC
$63K
EIDOISHARES TR
$62K
DBEFXTRACKERS MSCI XTRACK MSCI EAFE ETF
$62K
RTN1USDRAYTHEON CO COM
$62K
FNDASCHWAB STRATEGIC TR
$62K
FNDXSCHWAB STRATEGIC TR
$62K
EWLISHARES MSCI SWITZERLAND ETF
$62K
BALLBALL CORP
$62K
EWTISHARES INC
$62K
EWLISHARES INC
$62K
YUMYUM! BRANDS INC COM
$61K
MDPUSDMEREDITH CORP
$61K
USCIUNITED STS COMMODITY INDEX F
$61K
SONSONOCO PRODS CO
$61K
HQYHEALTHEQUITY INC
$61K
CFCF INDS HLDGS INC
$59K
CMCDN IMPERIAL BK COMM TORONTO
$59K
SPHSUBURBAN PROPANE PARTNERS L
$59K
NEMNEWMONT MINING CORP
$59K
JPINJP MORGAN DIV RTN INT EQ ETF
$59K
ULUNILEVER PLC
$59K
EPPISHARES INC
$57K
DREUSDDUKE REALTY CORP
$57K
FEDERAL HOME LOAN BANKS SENIOR DEBENTURE
$57K
EL PASO ELEC CO
$57K
FXAINVESCO CURNCYSHS AUSTRLA DL
$57K
VGKVANGUARD FTSE EUROPE ETF
$56K
INDAISHARES TR
$56K
MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE
$56K
IIMINVESCO VALUE MUN INCOME TR COM
$55K
ESEVERSOURCE ENERGY
$55K
WMBWILLIAMS COS INC DEL
$55K
EENI S P A
$55K
SBUXSTARBUCKS CORP
$54K
STTSTATE STR CORP
$54K
BERKSHIRE HATHAWAY INC DEL SENIOR NOTE
$54K
PNWPINNACLE WEST CAP CORP COM
$53K
LINCOLN NEB CTFS PARTN COPS
$52K
IGLBISHARES LONG TERM CORP BD ETF
$52K
GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
$52K
EOTEATON VANCE NATL MUN OPPORT
$52K
LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS
$52K
NKENIKE INC
$52K
HYGISHARES IBOXX HI YD ETF
$52K
7HPHP INC COM
$51K
DJPBARCLAYS BANK PLC DJUBS CMDT ETN36
$51K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$51K
EWCISHARES MSCI CDA ETF
$50K
PXHINVESCO EXCHANGE-TRADED FD TR FTSE RAFI EMNG ETF
$50K
IFFINTERNATIONAL FLAVORS&FRAGRA
$50K
ALLY BK MIDVALE UTAH CD
$50K
ENBENBRIDGE INC COM
$50K
MBBISHARES MBS ETF
$50K
SWCHFSIERRA WIRELESS INC COM
$50K
NEBRASKA PUB PWR DIST REV BDS CALLABLE
$50K
FEFIRSTENERGY CORP COM
$50K
DOWDOWDUPONT INC COM
$49K
MATVSCHWEITZER-MAUDUIT INTL INC
$49K
BMRNBIOMARIN PHARMACEUTICAL INC
$49K
MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE
$49K
AANUSDAARONS INC
$49K
SPLVINVESCO EXCHNG TRADED FD TR
$49K
ISTBISHARES CORE 1 5 YR USD ETF
$49K
BDXBECTON DICKINSON & CO
$49K
RHIROBERT HALF INTL INC
$48K
HBNCHORIZON BANCORP INC
$48K
AQLTISHARES CORE MSCI EAFE ETF
$48K
WMBWILLIAMS COS INC COM
$48K
PGFINVESCO FINL PFD ETF
$47K
PNCPNC FINL SVCS GROUP INC
$47K
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