OneDigital Investment Advisors LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$875.1B
Holdings
1,266
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 59,037 | $739.0M | 0.08% | |
| 102 | LMTLOCKHEED MARTIN CORP | 2,264 | $727.0M | 0.08% | |
| 103 | EFVISHARES TR | 13,007 | $718.0M | 0.08% | |
| 104 | MCDMCDONALDS CORP | 4,111 | $707.0M | 0.08% | |
| 105 | NVGNUVEEN AMT FREE MUN CR I | 45,702 | $706.0M | 0.08% | |
| 106 | BNDVANGUARD BD INDEX FD INC | 8,597 | $701.0M | 0.08% | |
| 107 | KMIKINDER MORGAN INC DEL | 38,378 | $694.0M | 0.08% | |
| 108 | RSX1USDVANECK VECTORS ETF TR | 32,303 | $685.0M | 0.08% | |
| 109 | HYEMVANECK VECTORS ETF TR | 27,770 | $680.0M | 0.08% | |
| 110 | BABOEING CO | 2,272 | $670.0M | 0.08% | |
| 111 | DISDISNEY WALT CO | 6,190 | $666.0M | 0.08% | |
| 112 | IVEISHARES TR | 5,583 | $638.0M | 0.07% | |
| 113 | OKEONEOK INC NEW | 11,765 | $629.0M | 0.07% | |
| 114 | SPIBSPDR SERIES TRUST | 18,228 | $624.0M | 0.07% | |
| 115 | VOVANGUARD INDEX FDS | 3,895 | $603.0M | 0.07% | |
| 116 | EMBISHARES TR | 5,171 | $600.0M | 0.07% | |
| 117 | SILGLOBAL X FDS | 18,172 | $593.0M | 0.07% | |
| 118 | FCGFIRST TR EXCHANGE TRADED | 25,252 | $575.0M | 0.07% | |
| 119 | PCARPACCAR INC | 8,040 | $571.0M | 0.07% | |
| 120 | TAT&T INC COM | 14,102 | $548.0M | 0.06% | |
| 121 | USBUS BANCORP DEL | 10,121 | $543.0M | 0.06% | |
| 122 | TRVCCITIGROUP INC | 7,247 | $539.0M | 0.06% | |
| 123 | HYGISHARES TR | 6,144 | $537.0M | 0.06% | |
| 124 | CSCOCISCO SYS INC | 13,587 | $520.0M | 0.06% | |
| 125 | VBVANGUARD INDEX FDS | 3,498 | $517.0M | 0.06% | |
| 126 | IJHISHARES TR | 2,719 | $516.0M | 0.06% | |
| 127 | DONSPDR DOW JONES INDL AVRG | 2,079 | $515.0M | 0.06% | |
| 128 | VBRVANGUARD INDEX FDS | 3,744 | $498.0M | 0.06% | |
| 129 | DDOMINION ENERGY INC | 6,045 | $490.0M | 0.06% | |
| 130 | IGOVISHARES INTL TREA BD ETF | 9,776 | $488.0M | 0.06% | |
| 131 | HDGEGBPADVISORSHARES TR | 61,956 | $486.0M | 0.06% | |
| 132 | JPMJPMORGAN CHASE & CO | 4,535 | $485.0M | 0.06% | |
| 133 | IBMINTERNATIONAL BUSINESS M | 3,112 | $478.0M | 0.05% | |
| 134 | PGPROCTER AND GAMBLE CO | 5,189 | $477.0M | 0.05% | |
| 135 | HONHONEYWELL INTL INC | 3,101 | $476.0M | 0.05% | |
| 136 | KOCOCA COLA CO | 10,337 | $475.0M | 0.05% | |
| 137 | SLXVANECK VECTORS ETF TR | 10,245 | $470.0M | 0.05% | |
| 138 | XHSSPDR SERIES TRUST | 7,569 | $466.0M | 0.05% | |
| 139 | SCHHSCHWAB STRATEGIC TR | 11,153 | $464.0M | 0.05% | |
| 140 | QAIINDEXIQ ETF TR | 15,222 | $463.0M | 0.05% | |
| 141 | —POWERSHARES CEF INC COMPST ETF | 19,139 | $457.0M | 0.05% | |
| 142 | VOEVANGUARD MCAP VL IDXVIP ETF | 1,063 | $453.0M | 0.05% | |
| 143 | EWZISHARES INC | 11,170 | $452.0M | 0.05% | |
| 144 | ADMARCHER DANIELS MIDLAND C | 11,242 | $450.0M | 0.05% | |
| 145 | PHPARKER HANNIFIN CORP | 2,227 | $444.0M | 0.05% | |
| 146 | QCOMQUALCOMM INC | 6,772 | $433.0M | 0.05% | |
| 147 | —ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 425 | $432.0M | 0.05% | |
| 148 | IBNDSPDR SERIES TRUST | 12,144 | $429.0M | 0.05% | |
| 149 | GOOGALPHABET INC | 408 | $427.0M | 0.05% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP | 3,314 | $423.0M | 0.05% | |
| 151 | —ISHARES IBONDS SEP18 ETF | 16,465 | $418.0M | 0.05% | |
| 152 | VWOVANGUARD INTL EQUITY IND | 8,966 | $411.0M | 0.05% | |
| 153 | —LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $409.0M | 0.05% | |
| 154 | MRKMERCK & CO INC | 7,189 | $404.0M | 0.05% | |
| 155 | EMNEASTMAN CHEM CO | 4,350 | $403.0M | 0.05% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 6,200 | $395.0M | 0.05% | |
| 157 | OHIOMEGA HEALTHCARE INVS IN | 13,964 | $385.0M | 0.04% | |
| 158 | —DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 345 | $384.0M | 0.04% | |
| 159 | VVISA INC | 3,354 | $383.0M | 0.04% | |
| 160 | CBRLCRACKER BARREL OLD CTRY | 2,400 | $381.0M | 0.04% | |
| 161 | SHYISHARES TR | 4,548 | $381.0M | 0.04% | |
| 162 | BPBP PLC | 9,051 | $380.0M | 0.04% | |
| 163 | FMUSDISHARES INC | 11,480 | $380.0M | 0.04% | |
| 164 | HYSPIMCO ETF TR | 3,767 | $378.0M | 0.04% | |
| 165 | SPXLDIREXION SHS ETF TR | 8,499 | $377.0M | 0.04% | |
| 166 | FDXFEDEX CORP | 1,450 | $362.0M | 0.04% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 5,763 | $353.0M | 0.04% | |
| 168 | BLKCHFBLACKROCK INC | 688 | $353.0M | 0.04% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF | 1,008 | $348.0M | 0.04% | |
| 170 | MAINMAIN STREET CAPITAL CORP | 8,743 | $347.0M | 0.04% | |
| 171 | BACBANK AMER CORP | 11,622 | $343.0M | 0.04% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 1,114 | $342.0M | 0.04% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,595 | $334.0M | 0.04% | |
| 174 | EWSISHARES INC | 12,831 | $333.0M | 0.04% | |
| 175 | —ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 325 | $330.0M | 0.04% | |
| 176 | —BIOTELEMETRY INC | 10,977 | $328.0M | 0.04% | |
| 177 | —GRAND ISLAND NEB ELEC REV REV BDS | 315 | $326.0M | 0.04% | |
| 178 | TOTLSSGA ACTIVE ETF TR | 6,661 | $324.0M | 0.04% | |
| 179 | PAYXPAYCHEX INC | 4,681 | $319.0M | 0.04% | |
| 180 | TNADIREXION SHS ETF TR | 4,493 | $316.0M | 0.04% | |
| 181 | MMM3M CO | 1,342 | $316.0M | 0.04% | |
| 182 | EDCDIREXION SHS ETF TR | 2,447 | $308.0M | 0.04% | |
| 183 | —MADISON CO NE HOSP AUTH NO 001 REV BDS | 300 | $306.0M | 0.03% | |
| 184 | MDLZMONDELEZ INTL INC | 7,148 | $306.0M | 0.03% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 1,776 | $306.0M | 0.03% | |
| 186 | IWOISHARES TR | 1,580 | $295.0M | 0.03% | |
| 187 | WTWISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | 15,296 | $294.0M | 0.03% | |
| 188 | —DIREXION SHS ETF TR | 3,547 | $292.0M | 0.03% | |
| 189 | IEIISHARES TR | 2,333 | $285.0M | 0.03% | |
| 190 | IJKISHARES TR | 1,317 | $284.0M | 0.03% | |
| 191 | —ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 275 | $280.0M | 0.03% | |
| 192 | LEGLEGGETT & PLATT INC | 5,668 | $271.0M | 0.03% | |
| 193 | OXYOCCIDENTAL PETE CORP DEL | 3,654 | $269.0M | 0.03% | |
| 194 | XLUSELECT SECTOR SPDR TR | 5,066 | $267.0M | 0.03% | |
| 195 | —DOWDUPONT INC | 3,661 | $261.0M | 0.03% | |
| 196 | —HALL CNTY NEB SCH DIST #2 GO REF BDS | 250 | $259.0M | 0.03% | |
| 197 | FLRNSPDR SER TR | 8,450 | $259.0M | 0.03% | |
| 198 | GDXVANECK VECTORS ETF TR | 11,125 | $259.0M | 0.03% | |
| 199 | AGGISHARES TR | 2,350 | $257.0M | 0.03% | |
| 200 | SOSOUTHERN CO | 5,354 | $257.0M | 0.03% |