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OneDigital Investment Advisors LLC

Q1 2018 Holdings

Filed 2018-05-14 | 1374 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Travelers Companies Inc(TRV)COM89417E109$181310.0%
SBA Communications Corp New(SBAC)CL A78410G104$181050.0%
Citizens Finl Group Inc(CFG)COM174610105$184400.0%
Cognizant Technology Solutio(CTSH)CL A192446102$182230.0%
Quest Diagnostics Inc(DGX)COM74834L100$181780.0%
New York REIT IncCOM NEW64976L208$188140.0%
Twenty First Centy FOX IncCL B90130A200$185020.0%
Smith A O(AOS)COM831865209$182850.0%
Hubbell Inc(HUBB)COM443510607$181480.0%
News Corp New(NWS)CL B65249B208$181,0950.0%
Healthcare TR Amer IncCL A NEW42225P501$186980.0%
Ishares Core High DV ETF(HDV)CORE HIGH DV ETF46429B663$192250.0%
MTS SYS Corp(MTSC)COM553777103$193750.0%
Nebraska PUB PWR Dist REV BDS CallableREV BDS CALLABLE63968AZV0$19$200.0%
SSgA Active ETF Trust Blkstn Gsosrln ETF(SRLN)BLKSTN GSOSRLN ETF78467V608$193860.0%
Pimco Active BD ETF(BOND)ACTIVE BD ETF72201R775$191780.0%
Nordstrom Inc(JWNUSD)COM655664100$193880.0%
Motorola Inc COM(MSI)COM620076307$191850.0%
Praxair IncCOM74005P104$191300.0%
ING Groep N V PFDPFD456837608$197500.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$191100.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$201300.0%
Freddie MAC Senior Medium Term NoteSENIOR MEDIUM TERM NOTE3137EADZ9$20$200.0%
Science Applicatns Intl CP N(SAIC)COM808625107$202500.0%
Omaha NEB TAX Allocation TAX Allocation BDS CallableTAX ALLOCATION BDS CALLABLE68189LAP8$20$200.0%
Rydex ETF TrustGUG S&P500EQWTTE78355W817$201320.0%
Icahn Enterprises LP(IEP)DEPOSITARY UNIT451100101$203420.0%
Volkswagen A G ADR SponsoredADR SPONSORED928662303$205000.0%
Lennar Corp(LEN)CL A526057104$203310.0%
Helen of Troy Corp LTD(HELE)COMG4388N106$202350.0%
WP Carey Inc COM(WPC)COM92936U109$203200.0%
Nokia Corp(NOK)SPONSORED ADR654902204$203,6490.0%
Omaha PUB PWR Dist NEB Elec REV BDS CallableREV BDS CALLABLE6817934J1$20$200.0%
DXC Technology Company COM(DXC)COM23355L106$201980.0%
Sprint Corp COMCOM85207U105$204,0700.0%
Nebraska PUB PWR Dist REV BDS CallableREV BDS CALLABLE63968AUU7$20$200.0%
National Retail Pptys Inc COM(NNN)COM637417106$205000.0%
Deutsche BK Contingent Cap TR TR PFD SEC SERTR PFD SEC SER25153X208$208000.0%
Edgewell Pers Care Co(EPC)COM28035Q102$204000.0%
Albertville AL BRD of EDU REV BDS CallableREV BDS CALLABLE013141BR6$20$200.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$206790.0%
Balchem Corp(BCPC)COM057665200$202500.0%
Arrow Electrs Inc(ARW)COM042735100$202570.0%
Avista Corp(AVA)COM05379B107$214170.0%
Aramark(ARMK)COM03852U106$215200.0%
Omaha PUB PWR Dist NEB Elec REV BDS CallableREV BDS CALLABLE6817934M4$21$200.0%
Gnma Pass-Thru X Single FamilySINGLE FAMILY36212KJT1$21$5000.0%
Comfort SYS USA Inc(FIX)COM199908104$215020.0%
Hillenbrand Inc(9HI)COM431571108$214550.0%
Myers Inds Inc(MYE)COM628464109$211,0000.0%
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