OneDigital Investment Advisors LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$875.1M
Holdings
1,266
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,266 positions)
| Stock | Value |
|---|---|
ZIONZIONS BANCORPORATION | $15K |
NSRGYNESTLE S A ADR SPONSORED | $15K |
—DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | $15K |
NUVNUVEEN MUN VALUE FD INC | $15K |
TLVGRUPO TELEVISA SA | $15K |
HN9HANESBRAND INC COM | $14K |
ILMNILLUMINA INC | $14K |
FFIVF5 NETWORKS INC | $14K |
MDRXALLSCRIPTS HEALTHCARE SO | $14K |
—JP MORGAN DIVERSIFIED ET ETF | $14K |
SHWSHERWIN WILLIAMS CO | $14K |
MLIMUELLER INDS INC | $14K |
LLOEWS CORP | $14K |
RRXREGAL BELOIT CORP | $14K |
BYMBLACKROCK MUNI INCOM QUA TRUST COM | $14K |
—GNMA PASS-THRU X SINGLE FAMILY | $14K |
AMCXAMC NETWORKS INC | $14K |
—WPX ENERGY INC | $14K |
PHTPIONEER HIGH INCOME TR | $14K |
AESAES CORP | $14K |
CHWCALAMOS COM | $14K |
BHPBHP BILLITON LIMITED ADR SPONSORED | $14K |
—GOLDCORP INC NEW | $14K |
—K12 INC | $14K |
ISHGISHARES 3YRTB ETF | $13K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $13K |
MIC2EURMACQUARIE INFRASTRUCTURE | $13K |
MYLMYLAN N V | $13K |
—GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | $13K |
TSMTAIWAN SEMICONDUCTOR MFG | $13K |
HRSEURHARRIS CORP DEL | $13K |
TVA V0 05/01/29 ATENNESSEE VALLEY AUTH | $13K |
TMTOYOTA MOTOR CORP | $13K |
HCAHCA HEALTHCARE INC | $13K |
CBBCINCINNATI BELL INC NEW | $13K |
MDYVSPDR SERIES TRUST | $13K |
—FANNIE MAE 2003-46 PJ | $13K |
ETGEATON VANCE TX ADV GLBL | $13K |
RHT1EURRED HAT INC | $12K |
—GNMA PASS-THRU X SINGLE FAMILY | $12K |
—GLOBALSCAPE INC | $12K |
NGVCNATURAL GROCERS BY VITAM | $12K |
—GNMA 2001-59 MB | $12K |
ODCOIL DRI CORP AMER | $12K |
—ALLIANZGI NFJ DIVID INT | $12K |
LTPZPIMCO ETF TR | $12K |
SATSECHOSTAR CORP | $12K |
NVTA1EURINVITAE CORP | $12K |
RSKIARISK GEORGE INDS INC COM CL A | $12K |
OLNOLIN CORP COM | $12K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $12K |
TDSTELEPHONE & DATA SYS INC | $12K |
—MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | $12K |
IMGIAMGOLD CORP | $12K |
—GNMA PASS-THRU C SINGLE FAMILY | $12K |
FDCFIRST DATA CORP NEW | $11K |
SMGSCOTTS MIRACLE-GRO CO COM CL A | $11K |
—MVC CAPITAL INC COM | $11K |
AAALCOA CORP | $11K |
—GNMA PASS-THRU X SINGLE FAMILY | $11K |
TPRTAPESTRY INC | $11K |
CMPCOMPASS MINERALS INTL IN | $11K |
AVYAVERY DENNISON CORP | $11K |
9990302DAPACHE CORP | $11K |
VEEVVEEVA SYS INC | $11K |
INKMSSGA ACTIVE ETF TR | $11K |
R6C2ROYAL DUTCH SHELL PLC ADR SPONSORED | $11K |
ITGARTNER INC | $11K |
THGHANOVER INS GROUP INC | $11K |
BRK-BBERKSHIRE HATHAWAY INC DEL COM CL A | $10K |
—GNMA PASS-THRU X SINGLE FAMILY | $10K |
—FERRELLGAS PARTNERS L.P. | $10K |
DGDOLLAR GEN CORP NEW | $10K |
LECOLINCOLN ELEC HLDGS INC | $10K |
—CURRENCYSHARES CDN DLR T | $10K |
—GNMA PASS-THRU X SINGLE FAMILY | $10K |
—DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | $10K |
TMUST MOBILE US INC | $10K |
HIMXHIMAX TECHNOLOGIES INC | $10K |
—NEBRASKA PUB PWR DIST REV BDS CALLABLE | $10K |
PNRPENTAIR PLC | $10K |
ATVIEURACTIVISION BLIZZARD INC | $10K |
DVNDEVON ENERGY CORP NEW | $10K |
VISVANGUARD INDUSTRIAL ETF | $10K |
CNCCENTENE CORP DEL | $10K |
FIZZNATIONAL BEVERAGE CORP | $10K |
VFCV F CORP | $10K |
—NEBRASKA PUB PWR DIST REV BDS CALLABLE | $10K |
VIAVVIAVI SOLUTIONS INC | $10K |
—LINCOLN NEB ELEC SYS REV REV BDS CALLABLE | $10K |
OVEROVERSTOCK COM INC DEL | $10K |
AZNASTRAZENECA PLC ADR SPONSORED | $9K |
BBYBEST BUY INC | $9K |
—CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL | $9K |
SSYSSTRATASYS LTD | $9K |
PBPROSPERITY BANCSHARES IN | $9K |
—LIBERTY INTERACTIVE CORP | $9K |
—POWERSHARES EMER MRKT PORT ETF | $9K |
—AEVI GENOMIC MEDICINE IN | $9K |
MOSMOSAIC CO NEW | $9K |