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	Shares	Value	% Portfolio
401	DTEDTE ENERGY CO	700	$77K	0.01%
402	DUKDUKE ENERGY CORP NEW	924	$77K	0.01%
403	VALEVALE S A	6,274	$77K	0.01%
404	AWMSKYWORKS SOLUTIONS INC	805	$76K	0.01%
405	AFLAFLAC INC	857	$75K	0.01%
406	NEENEXTERA ENERGY INC	481	$75K	0.01%
407	ARNCCHFARCONIC INC	2,768	$75K	0.01%
408	XNEAXNUVEEN AMT FREE QLTY MUN	5,390	$74K	0.01%
409	ITOTISHARES TR	1,218	$74K	0.01%
410	PYPLPAYPAL HLDGS INC	994	$73K	0.01%
411	BWABORGWARNER INC	1,434	$73K	0.01%
412	SPHSUBURBAN PROPANE PARTNER	3,037	$73K	0.01%
413	GQ9SPDR GOLD TRUST	579	$72K	0.01%
414	PPLPEMBINA PIPELINE CORP COM	2,000	$72K	0.01%
415	OMCOMNICOM GROUP INC	997	$72K	0.01%
416	IWRISHARES TR	345	$72K	0.01%
417	AONAON PLC	530	$71K	0.01%
418	XYLXYLEM INC	1,024	$70K	0.01%
419	EWGISHARES INC	2,123	$70K	0.01%
420	ESRXEXPRESS SCRIPTS HLDG CO	932	$70K	0.01%
421	VODVODAFONE GROUP PLC NEW	2,205	$70K	0.01%
422	DEDEERE & CO	452	$70K	0.01%
423	ABEVAMBEV SA	10,618	$69K	0.01%
424	FTVFORTIVE CORP	965	$69K	0.01%
425	FQIDIGITAL RLTY TR INC	599	$69K	0.01%
426	—DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE	65	$69K	0.01%
427	HRIHERC HLDGS INC	1,100	$69K	0.01%
428	—RYDEX ETF TRUST	688	$69K	0.01%
429	UBSUBS GROUP AG	3,675	$68K	0.01%
430	FASTFASTENAL CO	1,244	$68K	0.01%
431	STPZPIMCO 1-5 US TIP IDX ETF	1,302	$68K	0.01%
432	XYZSQUARE INC COM CL A	1,930	$67K	0.01%
433	IFFINTERNATIONAL FLAVORS&FR	438	$67K	0.01%
434	PEGPUBLIC SVC ENTERPRISE GR	1,300	$67K	0.01%
435	ULUNILEVER PLC	1,220	$67K	0.01%
436	HRBBLOCK H & R INC	2,520	$66K	0.01%
437	—GLOBAL X FDS	3,050	$66K	0.01%
438	VENVENTAS INC	1,092	$66K	0.01%
439	SPGSIMON PPTY GROUP INC NEW	378	$65K	0.01%
440	STTSTATE STR CORP	656	$64K	0.01%
441	CMCDN IMPERIAL BK COMM TOR	654	$64K	0.01%
442	—BUCKEYE PARTNERS L P	1,300	$64K	0.01%
443	NWBINORTHWEST BANCSHARES INC	3,829	$64K	0.01%
444	GNLGLOBAL NET LEASE INC	3,043	$63K	0.01%
445	WDCWESTERN DIGITAL CORP	794	$63K	0.01%
446	—RYDEX ETF TRUST	601	$63K	0.01%
447	—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE	60	$62K	0.01%
448	FNDASCHWAB STRATEGIC TR	1,636	$62K	0.01%
449	LITGLOBAL X FDS	1,600	$62K	0.01%
450	CIKCREDIT SUISSE GROUP	3,303	$62K	0.01%
451	RPMRPM INTL INC	1,164	$61K	0.01%
452	MYDBLACKROCK MUNIYIELD FD I	3,816	$61K	0.01%
453	TQJSIGNATURE BK NEW YORK N	441	$61K	0.01%
454	SSFSENSIENT TECHNOLOGIES CO	835	$61K	0.01%
455	RSGREPUBLIC SVCS INC	891	$60K	0.01%
456	RUNSUNRUN INC	10,222	$60K	0.01%
457	TWXCHFTIME WARNER INC	666	$60K	0.01%
458	ETNEATON CORP PLC	760	$60K	0.01%
459	BDXBECTON DICKINSON & CO	299	$60K	0.01%
460	MATVSCHWEITZER-MAUDUIT INTL	1,333	$60K	0.01%
461	JCIJOHNSON CTLS INTL PLC	1,584	$60K	0.01%
462	LOWLOWES COS INC	630	$59K	0.01%
463	GSKGLAXOSMITHKLINE PLC	1,666	$59K	0.01%
464	—MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE	50	$58K	0.01%
465	VBKVANGUARD INDEX FDS	255	$58K	0.01%
466	ATHSATHENE HLDG LTD	1,115	$58K	0.01%
467	SONSONOCO PRODS CO	1,100	$58K	0.01%
468	GSGOLDMAN SACHS GROUP INC	229	$58K	0.01%
469	—WILLIAMS PARTNERS L P NE	1,485	$58K	0.01%
470	VONEVANGUARD SCOTTSDALE FDS	462	$57K	0.01%
471	PNWPINNACLE WEST CAP CORP COM	665	$57K	0.01%
472	—UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBL	55	$57K	0.01%
473	—POWERSHARES ETF TR II	3,852	$57K	0.01%
474	EENI S P A	1,675	$56K	0.01%
475	—INTREXON CORP	4,881	$56K	0.01%
476	ABXBARRICK GOLD CORP	3,851	$56K	0.01%
477	—BERKSHIRE HATHAWAY INC DEL SENIOR NOTE	54	$56K	0.01%
478	INTUINTUIT	350	$55K	0.01%
479	BMRNBIOMARIN PHARMACEUTICAL	620	$55K	0.01%
480	ZTSZOETIS INC	756	$54K	0.01%
481	—GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE	50	$54K	0.01%
482	—WHITING PETE CORP NEW	2,027	$54K	0.01%
483	EOTEATON VANCE NATL MUN OPP	9,400	$54K	0.01%
484	SKTTANGER FACTORY OUTLET CT	2,020	$54K	0.01%
485	CCCHEMOURS CO	1,051	$53K	0.01%
486	HPEHEWLETT PACKARD ENTERPRI	3,711	$53K	0.01%
487	—LINCOLN NEB CTFS PARTN COPS	50	$53K	0.01%
488	IWNISHARES TR	418	$53K	0.01%
489	MCKMCKESSON CORP	337	$53K	0.01%
490	—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS	50	$53K	0.01%
491	EPPISHARES INC	1,100	$53K	0.01%
492	QQQPOWERSHARES UNIT SER 1 ETF	342	$53K	0.01%
493	—LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS CALLABLE	50	$52K	0.01%
494	—SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE	50	$52K	0.01%
495	ATOATMOS ENERGY CORP. COM	600	$52K	0.01%
496	—OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE	50	$52K	0.01%
497	DJPBARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS	2,130	$52K	0.01%
498	—SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE	50	$52K	0.01%
499	LUVSOUTHWEST AIRLS CO	791	$52K	0.01%
500	—UNIVERSITY NEB FACS CORP REV BDS CALLABLE	50	$52K	0.01%

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