One Capital Management

One Capital Management as of Dec. 31, 2014

Portfolio Holdings for One Capital Management

One Capital Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.7 $13M 114k 110.12
iShares Russell 2000 Growth Index (IWO) 3.8 $10M 71k 142.38
iShares MSCI EAFE Growth Index (EFG) 3.6 $9.6M 146k 65.81
iShares Russell 2000 Value Index (IWN) 3.5 $9.4M 93k 101.68
iShares Russell Microcap Index (IWC) 3.4 $9.1M 118k 76.98
iShares MSCI EAFE Value Index (EFV) 3.3 $8.9M 175k 51.03
iShares Russell Midcap Growth Idx. (IWP) 3.1 $8.4M 90k 93.23
iShares Russell Midcap Value Index (IWS) 3.1 $8.2M 111k 73.76
Schwab Strategic Tr cmn (SCHV) 2.9 $7.6M 173k 44.10
iShares Russell 1000 Value Index (IWD) 2.6 $7.0M 67k 104.40
iShares Russell 1000 Growth Index (IWF) 2.6 $6.8M 72k 95.61
WisdomTree Intl. MidCap Dividend F (DIM) 2.5 $6.8M 122k 55.61
Schwab U S Large Cap Growth ETF (SCHG) 2.3 $6.0M 117k 51.79
WisdomTree Intl. SmallCap Div (DLS) 1.9 $5.0M 91k 55.52
Actavis 1.6 $4.3M 17k 257.40
Schwab International Equity ETF (SCHF) 1.4 $3.8M 133k 28.91
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.7M 94k 39.29
iShares S&P 500 Index (IVV) 1.3 $3.5M 17k 206.88
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.3M 63k 52.36
Apple (AAPL) 1.2 $3.1M 28k 110.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $3.0M 64k 46.72
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $2.9M 70k 41.61
WisdomTree India Earnings Fund (EPI) 1.1 $2.8M 129k 22.05
Microsoft Corporation (MSFT) 1.0 $2.8M 60k 46.46
Exxon Mobil Corporation (XOM) 1.0 $2.6M 28k 92.44
Intel Corporation (INTC) 1.0 $2.6M 71k 36.30
General Electric Company 0.9 $2.5M 100k 25.27
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 42k 60.84
Johnson & Johnson (JNJ) 0.9 $2.5M 24k 104.57
Walt Disney Company (DIS) 0.9 $2.4M 25k 94.19
Amgen (AMGN) 0.9 $2.3M 15k 159.27
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.4M 58k 40.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.3M 50k 46.85
Wells Fargo & Company (WFC) 0.9 $2.3M 42k 54.83
SPDR S&P Emerging Markets (SPEM) 0.9 $2.3M 36k 62.85
Pfizer (PFE) 0.8 $2.2M 72k 31.15
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.2M 23k 96.85
Express Scripts 0.8 $2.2M 26k 84.67
Cisco Systems (CSCO) 0.8 $2.1M 76k 27.81
Schwab U S Small Cap ETF (SCHA) 0.8 $2.1M 38k 55.12
Merck & Co (MRK) 0.8 $2.0M 36k 56.79
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 32k 62.59
Bank of America Corporation (BAC) 0.8 $2.0M 112k 17.89
Home Depot (HD) 0.7 $2.0M 19k 104.99
Procter & Gamble Company (PG) 0.7 $1.9M 21k 91.09
RPM International (RPM) 0.7 $1.9M 38k 50.72
Potash Corp. Of Saskatchewan I 0.7 $1.9M 53k 35.32
American Express Company (AXP) 0.7 $1.8M 19k 93.03
Target Corporation (TGT) 0.7 $1.8M 24k 75.93
Texas Instruments Incorporated (TXN) 0.7 $1.8M 33k 53.47
Dow Chemical Company 0.7 $1.7M 38k 45.61
Wal-Mart Stores (WMT) 0.6 $1.7M 20k 85.86
Chevron Corporation (CVX) 0.6 $1.7M 15k 112.20
General Dynamics Corporation (GD) 0.6 $1.7M 12k 137.59
Vanguard Total Stock Market ETF (VTI) 0.6 $1.7M 16k 105.97
AFLAC Incorporated (AFL) 0.6 $1.7M 28k 61.09
Vanguard Growth ETF (VUG) 0.6 $1.6M 16k 104.36
At&t (T) 0.6 $1.6M 47k 33.60
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 14k 115.54
MetLife (MET) 0.6 $1.6M 29k 54.07
Emerson Electric (EMR) 0.6 $1.5M 24k 61.71
Praxair 0.6 $1.5M 12k 129.54
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 24k 57.50
iShares Russell 3000 Index (IWV) 0.5 $1.4M 11k 122.26
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.3M 56k 23.90
Unilever 0.5 $1.3M 33k 39.05
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.2M 30k 41.58
Xilinx 0.5 $1.2M 28k 43.28
Koninklijke Philips Electronics NV (PHG) 0.4 $1.2M 41k 29.00
Halliburton Company (HAL) 0.4 $1.1M 27k 39.33
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 9.2k 116.69
iShares Russell 2000 Index (IWM) 0.4 $1.0M 8.4k 119.64
BP (BP) 0.3 $938k 25k 38.12
Walgreen Boots Alliance (WBA) 0.3 $921k 12k 76.20
Schlumberger (SLB) 0.3 $909k 11k 85.45
SPDR S&P International Small Cap (GWX) 0.3 $906k 33k 27.31
Vanguard Emerging Markets ETF (VWO) 0.3 $850k 21k 40.02
Spdr S&p 500 Etf (SPY) 0.3 $823k 4.0k 205.60
iShares Russell Midcap Index Fund (IWR) 0.3 $824k 4.9k 167.11
BHP Billiton (BHP) 0.3 $786k 17k 47.30
Teck Resources Ltd cl b (TECK) 0.3 $807k 59k 13.64
Vanguard Mid-Cap ETF (VO) 0.3 $793k 6.4k 123.52
Pall Corporation 0.3 $759k 7.5k 101.20
Columbia Ppty Tr 0.3 $690k 27k 25.34
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $653k 5.1k 127.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $628k 5.5k 114.14
Pepsi (PEP) 0.2 $614k 6.5k 94.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $598k 5.1k 117.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $587k 20k 28.85
Intuit (INTU) 0.2 $553k 6.0k 92.17
iShares S&P SmallCap 600 Growth (IJT) 0.2 $570k 4.7k 122.48
Peabody Energy Corporation 0.2 $528k 68k 7.75
Vanguard Total Bond Market ETF (BND) 0.2 $511k 6.2k 82.42
SPDR S&P International Mid Cap 0.2 $508k 18k 28.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $504k 10k 49.07
Kite Rlty Group Tr (KRG) 0.2 $502k 18k 28.72
Caterpillar (CAT) 0.2 $491k 5.4k 91.52
Bristol Myers Squibb (BMY) 0.2 $445k 7.5k 59.04
Oracle Corporation (ORCL) 0.2 $459k 10k 44.99
Vanguard REIT ETF (VNQ) 0.2 $456k 5.6k 80.94
Google Inc Class C 0.2 $461k 876.00 526.26
Occidental Petroleum Corporation (OXY) 0.2 $439k 5.4k 80.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $418k 4.9k 84.50
Hewlett-Packard Company 0.1 $412k 10k 40.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $389k 11k 37.11
iShares Dow Jones US Real Estate (IYR) 0.1 $374k 4.9k 76.83
Verizon Communications (VZ) 0.1 $346k 7.4k 46.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $352k 2.2k 159.78
Berkshire Hathaway (BRK.B) 0.1 $317k 2.1k 150.02
McDonald's Corporation (MCD) 0.1 $328k 3.5k 93.74
eBay (EBAY) 0.1 $317k 5.7k 56.11
Starbucks Corporation (SBUX) 0.1 $323k 3.9k 81.98
Google 0.1 $332k 626.00 530.35
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $307k 9.2k 33.39
Becton, Dickinson and (BDX) 0.1 $280k 2.0k 139.17
Philip Morris International (PM) 0.1 $304k 3.7k 81.55
Schwab Strategic Tr us reit etf (SCHH) 0.1 $289k 7.4k 38.89
Coca-Cola Company (KO) 0.1 $254k 6.0k 42.20
CVS Caremark Corporation (CVS) 0.1 $259k 2.7k 96.46
EMC Corporation 0.1 $277k 9.3k 29.78
Schwab U S Broad Market ETF (SCHB) 0.1 $268k 5.4k 49.75
Costco Wholesale Corporation (COST) 0.1 $236k 1.7k 141.57
3M Company (MMM) 0.1 $233k 1.4k 164.55
Trimble Navigation (TRMB) 0.1 $239k 9.0k 26.56
SVB Financial (SIVBQ) 0.1 $232k 2.0k 116.00
iShares Russell 1000 Index (IWB) 0.1 $228k 2.0k 114.80
Vanguard Total World Stock Idx (VT) 0.1 $243k 4.0k 60.12
MasterCard Incorporated (MA) 0.1 $219k 2.5k 86.32
PerkinElmer (RVTY) 0.1 $219k 5.0k 43.80
International Business Machines (IBM) 0.1 $217k 1.4k 160.38
Nike (NKE) 0.1 $203k 2.1k 96.16
Cleco Corporation 0.1 $218k 4.0k 54.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $224k 850.00 263.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $213k 2.1k 101.43
WisdomTree Emerging Markets Eq (DEM) 0.1 $217k 5.1k 42.15
Catchmark Timber Tr Inc cl a 0.1 $194k 17k 11.31
Monogram Residential Trust 0.0 $106k 12k 9.22
Diana Containerships 0.0 $22k 12k 1.91
Xtreme Drilling & Coil Svcs Corp Com cl a 0.0 $25k 13k 1.92
Wheels 0.0 $29k 58k 0.50
Lai Sun Development 0.0 $6.9k 692k 0.01