One Capital Management as of June 30, 2014
Portfolio Holdings for One Capital Management
One Capital Management holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 3.8 | $9.5M | 131k | 72.45 | |
| iShares MSCI EAFE Value Index (EFV) | 3.8 | $9.3M | 160k | 58.57 | |
| iShares Russell 2000 Growth Index (IWO) | 3.7 | $9.1M | 66k | 138.43 | |
| iShares Russell 2000 Value Index (IWN) | 3.5 | $8.8M | 85k | 103.26 | |
| iShares Russell Microcap Index (IWC) | 3.4 | $8.5M | 112k | 76.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.1 | $7.6M | 85k | 89.56 | |
| iShares Russell Midcap Value Index (IWS) | 3.0 | $7.5M | 103k | 72.61 | |
| Graham Hldgs (GHC) | 2.9 | $7.2M | 10k | 718.10 | |
| Schwab Strategic Tr cmn (SCHV) | 2.9 | $7.1M | 166k | 42.83 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 2.8 | $6.9M | 111k | 61.74 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.3 | $5.6M | 87k | 64.79 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $5.5M | 54k | 101.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.2 | $5.4M | 112k | 48.52 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $5.2M | 57k | 90.93 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.7M | 90k | 52.56 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $3.9M | 119k | 32.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $3.8M | 88k | 43.23 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 96k | 30.90 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.8M | 14k | 197.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.8M | 41k | 68.36 | |
| Apple (AAPL) | 1.1 | $2.7M | 29k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 26k | 100.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $2.6M | 49k | 52.91 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $2.6M | 114k | 22.47 | |
| General Electric Company | 1.0 | $2.5M | 97k | 26.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 61k | 41.70 | |
| Actavis | 1.0 | $2.5M | 11k | 223.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 24k | 104.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $2.4M | 64k | 37.05 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 27k | 85.72 | |
| Pfizer (PFE) | 0.8 | $2.1M | 71k | 29.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.1M | 53k | 40.24 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 35k | 57.85 | |
| Forest Laboratories | 0.8 | $2.0M | 20k | 99.02 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $2.0M | 30k | 67.64 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 15k | 130.53 | |
| Halliburton Company (HAL) | 0.8 | $1.9M | 27k | 71.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.9M | 36k | 52.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.9M | 22k | 87.35 | |
| Dow Chemical Company | 0.8 | $1.9M | 37k | 51.46 | |
| Amgen (AMGN) | 0.8 | $1.9M | 16k | 118.38 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 74k | 24.86 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.9M | 49k | 37.95 | |
| American Express Company (AXP) | 0.7 | $1.8M | 19k | 94.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 32k | 57.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.8M | 32k | 54.80 | |
| RPM International (RPM) | 0.7 | $1.8M | 38k | 46.19 | |
| Express Scripts Holding | 0.7 | $1.8M | 25k | 69.33 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 112k | 15.37 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 26k | 62.26 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 21k | 78.61 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 33k | 47.79 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 13k | 116.57 | |
| Home Depot (HD) | 0.6 | $1.5M | 19k | 80.97 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.5M | 16k | 98.92 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 14k | 111.19 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 23k | 66.35 | |
| At&t (T) | 0.6 | $1.5M | 42k | 35.35 | |
| MetLife (MET) | 0.6 | $1.5M | 27k | 55.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 19k | 75.09 | |
| Praxair | 0.6 | $1.4M | 11k | 132.88 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.4M | 12k | 117.77 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $1.4M | 39k | 35.27 | |
| Unilever | 0.5 | $1.3M | 31k | 43.75 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 23k | 57.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.3M | 24k | 52.40 | |
| Xilinx | 0.5 | $1.2M | 26k | 47.33 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 11k | 118.78 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.2M | 28k | 44.25 | |
| BP (BP) | 0.5 | $1.2M | 23k | 52.75 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $1.2M | 53k | 22.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.2M | 46k | 26.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.1M | 36k | 31.75 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 9.7k | 117.98 | |
| BHP Billiton (BHP) | 0.4 | $1.0M | 15k | 68.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $996k | 9.8k | 101.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $944k | 22k | 43.15 | |
| Peabody Energy Corporation | 0.4 | $886k | 54k | 16.35 | |
| Walgreen Company | 0.4 | $895k | 12k | 74.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $871k | 5.4k | 162.59 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $860k | 7.3k | 117.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $807k | 4.1k | 195.73 | |
| Sempra Energy (SRE) | 0.3 | $821k | 7.8k | 104.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $760k | 4.00 | 190000.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $767k | 6.5k | 118.64 | |
| Columbia Ppty Tr | 0.3 | $704k | 27k | 26.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $680k | 5.4k | 126.89 | |
| Pall Corporation | 0.3 | $640k | 7.5k | 85.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $635k | 5.7k | 112.05 | |
| SPDR S&P International Mid Cap | 0.3 | $635k | 18k | 34.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $612k | 5.3k | 115.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $600k | 5.0k | 120.89 | |
| Pepsi (PEP) | 0.2 | $581k | 6.5k | 89.29 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $576k | 17k | 34.25 | |
| Caterpillar (CAT) | 0.2 | $547k | 5.0k | 108.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $540k | 12k | 46.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $484k | 4.7k | 102.72 | |
| Intuit (INTU) | 0.2 | $483k | 6.0k | 80.50 | |
| Hewlett-Packard Company | 0.2 | $404k | 12k | 33.71 | |
| Oracle Corporation (ORCL) | 0.2 | $389k | 9.6k | 40.55 | |
| McDonald's Corporation (MCD) | 0.1 | $382k | 3.8k | 100.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 7.5k | 48.56 | |
| 0.1 | $339k | 579.00 | 585.49 | ||
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $351k | 11k | 33.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $348k | 2.2k | 156.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $346k | 4.8k | 71.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $352k | 4.7k | 74.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $339k | 6.5k | 51.83 | |
| Trimble Navigation (TRMB) | 0.1 | $333k | 9.0k | 37.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $312k | 3.5k | 90.04 | |
| Google Inc Class C | 0.1 | $333k | 579.00 | 575.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $304k | 2.4k | 126.67 | |
| Verizon Communications (VZ) | 0.1 | $299k | 6.1k | 48.86 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.6k | 84.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 4.0k | 77.42 | |
| eBay (EBAY) | 0.1 | $283k | 5.7k | 50.09 | |
| International Business Machines (IBM) | 0.1 | $282k | 1.6k | 181.58 | |
| EMC Corporation | 0.1 | $262k | 10k | 26.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $271k | 5.7k | 47.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $238k | 2.0k | 118.29 | |
| Cleco Corporation | 0.1 | $236k | 4.0k | 59.00 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $245k | 7.6k | 32.07 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 5.1k | 42.37 | |
| SVB Financial (SIVBQ) | 0.1 | $233k | 2.0k | 116.50 | |
| PerkinElmer (RVTY) | 0.1 | $234k | 5.0k | 46.80 | |
| Seaspan Corp | 0.1 | $211k | 9.0k | 23.44 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $221k | 3.5k | 63.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $221k | 850.00 | 260.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $218k | 6.2k | 35.38 | |
| 3M Company (MMM) | 0.1 | $203k | 1.4k | 143.36 | |
| AGCO Corporation (AGCO) | 0.1 | $202k | 3.6k | 56.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $208k | 1.9k | 110.29 | |
| Suburban Propane Partners (SPH) | 0.1 | $207k | 4.5k | 46.00 | |
| SanDisk Corporation | 0.1 | $209k | 2.0k | 104.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $202k | 2.1k | 96.19 | |
| Mind C T I (MNDO) | 0.0 | $38k | 16k | 2.34 | |
| Diana Shipping (DSX) | 0.0 | $29k | 12k | 2.52 | |
| Tower International | 0.0 | $29k | 16k | 1.77 |
