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 |
|---|---|
OGSONE GAS INC | $128K |
KELKELLOGG CO | $127K |
GDGENERAL DYNAMICS CORP | $127K |
—CAPITAL ONE BK USA NATL ASSN CD | $125K |
—AMERICAN EXPRESS CENTRN CD | $125K |
—ETFS GOLD TR | $123K |
BONDPIMCO ETF TR | $122K |
IRINGERSOLL-RAND PLC | $122K |
ABTABBOTT LABS COM | $121K |
EPDENTERPRISE PRODS PARTNER | $120K |
ON1OLD NATL BANCORP IND | $119K |
MSGSMADISON SQUARE GARDEN CO | $119K |
IJJISHARES TR | $117K |
GISGENERAL MLS INC | $117K |
WMWASTE MGMT INC DEL | $116K |
AEBAALLETE INC COM | $111K |
THD*ISHARES INC | $110K |
BKNGPRICELINE GRP INC | $109K |
—US TREASURY SENIOR DEBENTURE | $109K |
—WELLS FARGO & CO | $107K |
0DFCDIREXION SHS ETF TR | $107K |
MQTBLACKROCK MUNIYIELD QLTY FD II COM | $107K |
VEUVANGUARD INTL EQUITY IND | $106K |
—OMAHA NEB SAN SEW REV REV BDS CALLABLE | $106K |
AAOIAPPLIED OPTOELECTRONICS | $106K |
FCXFREEPORT-MCMORAN INC | $106K |
DWMWISDOMTREE TR | $104K |
SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | $104K |
FEYECHFFIREEYE INC | $104K |
CHRWC H ROBINSON WORLDWIDE I | $104K |
CFFNCAPITOL FED FINL INC | $103K |
—AGRIUM INC | $103K |
TROWPRICE T ROWE GROUP INC | $103K |
—ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | $102K |
—BB&T CORPORATION PREF 1/1000TH PERP DER D | $102K |
—US BANCORP PFD SER H CALLABLE | $101K |
NEARISHARES SHT MAT BD ETF | $100K |
DEODIAGEO P L C | $100K |
—OMAHA PUB PWR DIST NEB REV BDS CALLABLE | $100K |
NVSNNOVARTIS A G | $99K |
WMBWILLIAMS COS INC DEL | $99K |
MDPUSDMEREDITH CORP | $99K |
LARKLANDMARK BANCORP INC | $99K |
OEFISHARES TR | $98K |
MRSHMARSH & MCLENNAN COS INC | $98K |
NDAQNASDAQ INC | $98K |
NWENORTHWESTERN CORP | $97K |
CHECHEMED CORP NEW | $97K |
IJRISHARES TR | $96K |
UPSUNITED PARCEL SERVICE IN | $96K |
CR1USDCRANE CO | $96K |
MNSTMONSTER BEVERAGE CORP NE | $95K |
CRMSALESFORCE COM INC | $94K |
DOVDOVER CORP | $94K |
HMCHONDA MOTOR LTD | $93K |
EIDOISHARES TR | $93K |
AXPAMERICAN EXPRESS CO | $93K |
EWOISHARES INC | $93K |
LULULULULEMON ATHLETICA INC | $93K |
BXMTBLACKSTONE MTG TR INC | $93K |
EPOLISHARES TR | $92K |
FFORD MTR CO DEL | $92K |
INDAISHARES TR | $92K |
NVDANVIDIA CORP | $92K |
MLB1MERCADOLIBRE INC | $92K |
ICFISHARES COHEN STEER REIT ETF | $91K |
EWLISHARES INC | $91K |
EWKISHARES INC | $90K |
EWNISHARES INC | $90K |
—RYDEX ETF TRUST | $90K |
ROLROLLINS INC | $90K |
ORLYO REILLY AUTOMOTIVE INC | $90K |
YUMCYUM CHINA HLDGS INC | $90K |
EAELECTRONIC ARTS INC | $89K |
IVZINVESCO LTD | $89K |
CHTRCHARTER COMMUNICATIONS I | $88K |
DNPDNP SELECT INCOME FD | $88K |
VTVANGUARD INTL EQUITY IND | $88K |
—CREE INC | $87K |
—POWERSHARES ETF TRUST | $86K |
EWTISHARES INC | $86K |
AMLPUSDALPS ETF TR | $85K |
AYS1SANDSTORM GOLD LTD | $85K |
PMBSPIMCO ETF TR | $85K |
KMBKIMBERLY CLARK CORP | $85K |
XGDVXGABELLI DIVIDEND & INCOME COM | $85K |
—ANDEAVOR COM | $84K |
MYIBLACKROCK MUNIYLD QU FU III IN COM | $84K |
IYY*ISHARES TR | $84K |
VGTVANGUARD WORLD FDS | $84K |
MQYBLACKROCK MUNIYIELD QLTY FD COM | $83K |
CTLEURCENTURYLINK INC | $81K |
HALHALLIBURTON CO | $81K |
IMCBISHARES TR | $81K |
SRESEMPRA ENERGY COM | $80K |
WECWEC ENERGY GROUP INC | $80K |
SNYSANOFI | $80K |
TDOCTELADOC INC | $80K |
—DODGE CNTY NEB SCH DIST LTD TAX BDS CALLABLE | $79K |
UNHUNITEDHEALTH GROUP INC | $78K |