One Capital Management

One Capital Management as of March 31, 2014

Portfolio Holdings for One Capital Management

One Capital Management holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.0 $11M 98k 107.91
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $11M 111k 94.39
iShares MSCI EAFE Growth Index (EFG) 3.5 $9.1M 129k 70.95
iShares MSCI EAFE Value Index (EFV) 3.4 $9.1M 158k 57.58
iShares Russell 2000 Growth Index (IWO) 3.3 $8.7M 64k 136.05
iShares Russell Microcap Index (IWC) 3.2 $8.5M 110k 77.30
iShares Russell 2000 Value Index (IWN) 3.2 $8.3M 83k 100.84
iShares Russell Midcap Growth Idx. (IWP) 2.7 $7.1M 83k 85.80
Graham Hldgs (GHC) 2.7 $7.0M 10k 703.80
iShares Russell Midcap Value Index (IWS) 2.6 $6.9M 101k 68.73
WisdomTree Intl. MidCap Dividend F (DIM) 2.5 $6.6M 109k 60.23
Schwab Strategic Tr cmn (SCHV) 2.5 $6.6M 160k 41.21
WisdomTree Intl. SmallCap Div (DLS) 2.2 $5.8M 89k 65.03
iShares Russell 1000 Value Index (IWD) 2.0 $5.2M 54k 96.49
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $5.0M 110k 46.00
iShares Russell 1000 Growth Index (IWF) 1.9 $5.0M 58k 86.54
Wisdomtree Tr em lcl debt (ELD) 1.8 $4.7M 102k 45.87
Wells Fargo & Company (WFC) 1.7 $4.5M 90k 49.74
Schwab International Equity ETF (SCHF) 1.4 $3.7M 117k 31.50
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.6M 87k 41.01
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 41k 67.20
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.7M 52k 51.14
iShares S&P 500 Index (IVV) 1.0 $2.6M 14k 188.16
Exxon Mobil Corporation (XOM) 0.9 $2.5M 26k 97.69
General Electric Company 0.9 $2.5M 96k 25.89
Microsoft Corporation (MSFT) 0.9 $2.5M 61k 40.99
Intel Corporation (INTC) 0.9 $2.5M 96k 25.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.4M 46k 52.20
Johnson & Johnson (JNJ) 0.9 $2.4M 24k 98.25
Apple (AAPL) 0.9 $2.3M 4.3k 536.79
Pfizer (PFE) 0.9 $2.3M 70k 32.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $2.2M 63k 35.79
Walt Disney Company (DIS) 0.8 $2.1M 27k 80.08
WisdomTree India Earnings Fund (EPI) 0.8 $2.1M 113k 18.96
Forest Laboratories 0.8 $2.1M 23k 92.26
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.0M 52k 38.61
Bank of America Corporation (BAC) 0.8 $2.0M 115k 17.20
Amgen (AMGN) 0.8 $2.0M 16k 123.34
Merck & Co (MRK) 0.8 $2.0M 35k 56.77
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 32k 60.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.9M 37k 50.32
SPDR S&P Emerging Markets (SPEM) 0.7 $1.8M 29k 63.37
Dow Chemical Company 0.7 $1.8M 37k 48.58
Chevron Corporation (CVX) 0.7 $1.8M 15k 118.88
Potash Corp. Of Saskatchewan I 0.7 $1.8M 49k 36.22
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.8M 21k 82.26
American Express Company (AXP) 0.7 $1.7M 19k 90.03
Schwab U S Small Cap ETF (SCHA) 0.7 $1.7M 32k 53.60
Cisco Systems (CSCO) 0.6 $1.6M 74k 22.41
Procter & Gamble Company (PG) 0.6 $1.7M 21k 80.59
AFLAC Incorporated (AFL) 0.6 $1.6M 26k 63.03
RPM International (RPM) 0.6 $1.6M 38k 41.85
Halliburton Company (HAL) 0.6 $1.6M 27k 58.89
Texas Instruments Incorporated (TXN) 0.6 $1.6M 33k 47.17
Emerson Electric (EMR) 0.6 $1.5M 23k 66.80
Home Depot (HD) 0.6 $1.5M 19k 79.11
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 13k 110.22
General Dynamics Corporation (GD) 0.6 $1.5M 14k 108.89
Wal-Mart Stores (WMT) 0.6 $1.4M 19k 76.43
Vanguard Growth ETF (VUG) 0.6 $1.5M 16k 93.48
At&t (T) 0.5 $1.4M 40k 35.06
Xilinx 0.5 $1.4M 26k 54.28
Praxair 0.5 $1.4M 11k 130.93
Target Corporation (TGT) 0.5 $1.3M 22k 60.52
MetLife (MET) 0.5 $1.3M 25k 52.81
SPDR S&P International Small Cap (GWX) 0.5 $1.3M 39k 33.88
Teva Pharmaceutical Industries (TEVA) 0.5 $1.3M 24k 52.84
Unilever 0.5 $1.3M 31k 41.12
iShares Russell 3000 Index (IWV) 0.5 $1.3M 11k 112.31
Koninklijke Philips Electronics NV (PHG) 0.5 $1.2M 35k 35.16
iShares Russell 2000 Index (IWM) 0.5 $1.2M 10k 116.33
Teck Resources Ltd cl b (TECK) 0.4 $1.1M 52k 21.68
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.1M 28k 41.19
BP (BP) 0.4 $1.1M 23k 48.10
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.1M 44k 24.34
BHP Billiton (BHP) 0.4 $1.0M 15k 67.79
Vanguard Total Stock Market ETF (VTI) 0.4 $988k 10k 97.50
Schlumberger (SLB) 0.4 $950k 9.7k 97.53
Sempra Energy (SRE) 0.4 $936k 9.7k 96.71
Vanguard Emerging Markets ETF (VWO) 0.3 $933k 23k 40.59
Pall Corporation 0.3 $895k 10k 89.50
Peabody Energy Corporation 0.3 $874k 54k 16.34
Vanguard Small-Cap ETF (VB) 0.3 $850k 7.5k 113.02
iShares Russell Midcap Index Fund (IWR) 0.3 $824k 5.3k 154.77
Spdr S&p 500 Etf (SPY) 0.3 $790k 4.2k 187.07
Walgreen Company 0.3 $797k 12k 66.05
Vanguard Mid-Cap ETF (VO) 0.3 $774k 6.8k 113.54
Berkshire Hathaway (BRK.A) 0.3 $749k 4.00 187250.00
Intuit (INTU) 0.3 $676k 8.7k 77.70
Columbia Ppty Tr 0.3 $697k 26k 27.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $668k 5.5k 120.38
Google 0.2 $645k 579.00 1113.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $642k 5.8k 110.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $599k 5.3k 113.45
SPDR S&P International Mid Cap 0.2 $596k 18k 32.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $587k 4.9k 119.02
Caterpillar (CAT) 0.2 $549k 5.5k 99.29
Pepsi (PEP) 0.2 $560k 6.7k 83.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $556k 17k 33.02
Berkshire Hathaway (BRK.B) 0.2 $527k 4.2k 125.03
SPDR Barclays Capital High Yield B 0.2 $527k 13k 41.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $494k 11k 44.75
Hewlett-Packard Company 0.2 $469k 15k 32.38
Occidental Petroleum Corporation (OXY) 0.2 $444k 4.7k 95.24
Bristol Myers Squibb (BMY) 0.1 $392k 7.5k 52.01
Trimble Navigation (TRMB) 0.1 $389k 10k 38.90
SVB Financial (SIVBQ) 0.1 $386k 3.0k 128.67
eBay (EBAY) 0.1 $395k 7.2k 55.24
Oracle Corporation (ORCL) 0.1 $394k 9.6k 40.89
McDonald's Corporation (MCD) 0.1 $357k 3.6k 98.08
Starbucks Corporation (SBUX) 0.1 $366k 5.0k 73.35
Fresenius Medical Care AG & Co. (FMS) 0.1 $365k 11k 34.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $370k 2.4k 152.89
Becton, Dickinson and (BDX) 0.1 $353k 3.0k 117.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $338k 6.9k 49.05
iShares Dow Jones US Real Estate (IYR) 0.1 $318k 4.7k 67.76
Vanguard REIT ETF (VNQ) 0.1 $328k 4.6k 70.64
Verizon Communications (VZ) 0.1 $300k 6.3k 47.50
AGCO Corporation (AGCO) 0.1 $281k 5.1k 55.10
International Business Machines (IBM) 0.1 $299k 1.6k 192.53
Philip Morris International (PM) 0.1 $297k 3.6k 81.91
Vanguard Large-Cap ETF (VV) 0.1 $285k 3.3k 85.90
CVS Caremark Corporation (CVS) 0.1 $267k 3.6k 74.94
EMC Corporation 0.1 $275k 10k 27.45
Carpenter Technology Corporation (CRS) 0.1 $264k 4.0k 66.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $254k 7.9k 32.34
Schwab U S Broad Market ETF (SCHB) 0.1 $260k 5.7k 45.75
PerkinElmer (RVTY) 0.1 $225k 5.0k 45.00
Stryker Corporation (SYK) 0.1 $244k 3.0k 81.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $241k 960.00 251.04
Costco Wholesale Corporation (COST) 0.1 $210k 1.9k 111.64
iShares Russell 1000 Index (IWB) 0.1 $211k 2.0k 104.66
Qiagen 0.1 $211k 10k 21.10
Cleco Corporation 0.1 $202k 4.0k 50.50