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)

#	Stock	Shares	Value	% Portfolio
501	PNCPNC FINL SVCS GROUP INC	347	$47K	0.01%
502	PGFINVESCO FINL PFD ETF	2,600	$47K	0.01%
503	LFUSLITTELFUSE INC	235	$47K	0.01%
504	CAGCONAGRA BRANDS INC	1,379	$47K	0.01%
505	DEODIAGEO PLC ADR SPONSORED	323	$46K	0.01%
506	GSGOLDMAN SACHS GROUP INC COM	204	$46K	0.01%
507	ETENERGY TRANSFER LP COM UT LTD PTN	2,664	$46K	0.01%
508	ECHISHARES INC	1,024	$46K	0.01%
509	—BUCKEYE PARTNERS L P	1,300	$46K	0.01%
510	IVWISHARES TR	259	$46K	0.01%
511	ADBEADOBE SYS INC	169	$46K	0.01%
512	EWGISHARES INC	1,542	$46K	0.01%
513	AMDADVANCED MICRO DEVICES INC COM	1,500	$46K	0.01%
514	AXPAMERICAN EXPRESS CO COM	430	$46K	0.01%
515	SKTTANGER FACTORY OUTLET CTRS I	1,951	$45K	0.01%
516	IUSVISHARES CORE S&P US VLU ETF	800	$45K	0.01%
517	ISRGINTUITIVE SURGICAL INC	79	$45K	0.01%
518	LNNLINDSAY CORPORATION COM	450	$45K	0.01%
519	—BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE	50	$45K	0.01%
520	MHDBLACKROCK MUNIHOLDINGS FD INC COM	2,918	$44K	0.01%
521	EPUISHARES TR	1,189	$44K	0.01%
522	VEND1EURGENERATION NEXT FRANCHISE BRND COM	35,000	$44K	0.01%
523	HMCHONDA MOTOR LTD	1,461	$44K	0.01%
524	ENSGENSIGN GROUP INC	1,170	$44K	0.01%
525	TMKTORCHMARK CORP	507	$44K	0.01%
526	EFGISHARES TR	554	$44K	0.01%
527	IYWISHARES TR	222	$43K	0.01%
528	KMBKIMBERLY CLARK CORP	382	$43K	0.01%
529	ITWILLINOIS TOOL WKS INC	303	$43K	0.01%
530	KHCKRAFT HEINZ CO	782	$43K	0.01%
531	MCKMCKESSON CORP	327	$43K	0.01%
532	ABEVAMBEV SA	9,413	$43K	0.01%
533	EFVISHARES TR	835	$43K	0.01%
534	DGDOLLAR GEN CORP NEW	381	$42K	0.01%
535	—LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE	40	$42K	0.01%
536	TIPISHARES TIPS BD ETF	377	$42K	0.01%
537	—GW PHARMACEUTICALS PLC	241	$42K	0.01%
538	ARCCARES CAP CORP	2,450	$42K	0.01%
539	SGENEURSEATTLE GENETICS INC	550	$42K	0.01%
540	MPCMARATHON PETE CORP	508	$41K	0.01%
541	—LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE	40	$41K	0.01%
542	INNSUMMIT HOTEL PPTYS INC	3,004	$41K	0.01%
543	BKRBAKER HUGHES A GE CO	1,219	$41K	0.01%
544	LYVLIVE NATION ENTERTAINMENT IN	750	$41K	0.01%
545	ENRENERGIZER HLDGS INC NEW	700	$41K	0.01%
546	CMTLCOMTECH TELECOMMUNICATIONS C	1,125	$41K	0.01%
547	—NEBRASKA PUB PWR DIST REV BDS CALLABLE	40	$40K	0.01%
548	MGKVANGUARD WORLD FD	315	$40K	0.01%
549	EXPOEXPONENT INC	740	$40K	0.01%
550	IXCISHARES GLOBAL ENERG ETF	1,055	$40K	0.01%
551	MAMASTERCARD INC COM CL A	180	$40K	0.01%
552	FMCF M C CORP	456	$40K	0.01%
553	—DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE	40	$40K	0.01%
554	IJHISHARES TR	193	$39K	0.01%
555	HPEHEWLETT PACKARD ENTERPRISE CO COM	2,379	$39K	0.01%
556	DUKDUKE ENERGY HOLDINGS CORP COM	491	$39K	0.01%
557	CHLUSDCHINA MOBILE LIMITED	801	$39K	0.01%
558	CIKCREDIT SUISSE GROUP	2,603	$39K	0.01%
559	DISCKUSDDISCOVERY INC	1,272	$38K	0.01%
560	TAPMOLSON COORS BREWING CO	620	$38K	0.01%
561	SIEBSIEMENS A.G. ADR SPONSORED	600	$38K	0.01%
562	GWRUSDGENESEE & WYO INC	415	$38K	0.01%
563	ORIOLD REP INTL CORP	1,700	$38K	0.01%
564	SONYSONY CORP	620	$38K	0.01%
565	IMOIMPERIAL OIL LTD COM	1,171	$38K	0.01%
566	MUMICRON TECHNOLOGY INC	850	$38K	0.01%
567	HMNHORACE MANN EDUCATORS CORP N	855	$38K	0.01%
568	TCBKTRICO BANCSHARES	960	$37K	0.01%
569	AXGNAXOGEN INC	1,008	$37K	0.01%
570	PEGPUBLIC SVC ENTERPRISE GROUP	700	$37K	0.01%
571	—JP MORGAN DIVERSIFIED ET ETF	1,470	$37K	0.01%
572	HSYHERSHEY CO	366	$37K	0.01%
573	HRIHERC HLDGS INC	700	$36K	0.01%
574	—CITIGROUP INC SENIOR NOTE	35	$36K	0.01%
575	—CISCO SYSTEMS INC SENIOR NOTE M/W	35	$36K	0.01%
576	—ALTRIA GROUP INC SENIOR NOTE	35	$36K	0.01%
577	—KEYCORP SENIOR MEDIUM TERM NOTE	35	$36K	0.01%
578	RSPHINVESCO EXCHANGE TRADED FD T	177	$36K	0.01%
579	—HOME DEPOT INC SENIOR NOTE CALLABLE M/W	35	$36K	0.01%
580	G3VGREEN PLAINS INC COM	2,095	$36K	0.01%
581	—EXPRESS SCRIPTS HOLDING CO SENIOR NOTE CALLABLE M/W	35	$35K	0.01%
582	HIGHARTFORD FINL SVCS GROUP INC	704	$35K	0.01%
583	PLXSPLEXUS CORP	590	$35K	0.01%
584	MARMARRIOTT INTL INC NEW	263	$35K	0.01%
585	CSXCSX CORP	479	$35K	0.01%
586	—MICROSOFT CORP SENIOR NOTE	35	$35K	0.01%
587	—CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W	35	$35K	0.01%
588	HALHALLIBURTON CO	872	$35K	0.01%
589	QCOMQUALCOMM INC	490	$35K	0.01%
590	ITTITT INC	566	$35K	0.01%
591	AEPAMERICAN ELEC PWR INC	500	$35K	0.01%
592	FBPFIRST BANCORP P R	3,884	$35K	0.01%
593	PXFINVESCO EXCHNG TRADED FD TR	814	$35K	0.01%
594	LOWLOWES COS INC COM	300	$34K	0.01%
595	USMVISHARES MIN VOL USA ETF	597	$34K	0.01%
596	OXYOCCIDENTAL PETE CORP DEL	417	$34K	0.01%
597	HYHYSTER YALE MATLS HANDLING I	557	$34K	0.01%
598	VIGVANGUARD GROUP	305	$34K	0.01%
599	NFGNATIONAL FUEL GAS CO N J	600	$34K	0.01%
600	CHKRCHESAPEAKE GRANITE WASH TR	20,000	$33K	0.01%

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