One Capital Management

One Capital Management as of March 31, 2015

Portfolio Holdings for One Capital Management

One Capital Management holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.3 $14M 130k 111.43
Koninklijke Philips Electronics NV (PHG) 3.9 $13M 46k 283.64
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $12M 131k 90.61
iShares MSCI EAFE Growth Index (EFG) 3.5 $12M 165k 70.07
iShares Russell 2000 Growth Index (IWO) 3.4 $11M 74k 151.54
iShares MSCI EAFE Value Index (EFV) 3.2 $11M 198k 53.28
iShares Russell 2000 Value Index (IWN) 3.1 $10M 100k 103.21
iShares Russell Microcap Index (IWC) 3.1 $10M 130k 79.08
iShares Russell Midcap Growth Idx. (IWP) 2.8 $9.2M 94k 97.93
iShares Russell Midcap Value Index (IWS) 2.6 $8.8M 116k 75.26
WisdomTree Intl. MidCap Dividend F (DIM) 2.5 $8.4M 143k 58.92
Schwab Strategic Tr cmn (SCHV) 2.3 $7.7M 178k 43.27
iShares Russell 1000 Value Index (IWD) 2.3 $7.6M 74k 103.08
iShares Russell 1000 Growth Index (IWF) 2.3 $7.6M 77k 98.93
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $6.3M 117k 53.87
WisdomTree Intl. SmallCap Div (DLS) 1.6 $5.2M 88k 59.26
Wisdomtree Tr em lcl debt (ELD) 1.5 $5.0M 125k 39.75
Wells Fargo & Company (WFC) 1.5 $4.9M 91k 54.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $4.9M 100k 49.47
Actavis 1.4 $4.5M 15k 297.64
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.1M 103k 40.13
iShares S&P 500 Index (IVV) 1.2 $4.1M 20k 207.81
Apple (AAPL) 1.2 $3.9M 31k 124.42
Schwab International Equity ETF (SCHF) 1.0 $3.5M 114k 30.23
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $3.5M 66k 52.92
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $3.3M 75k 44.40
WisdomTree India Earnings Fund (EPI) 1.0 $3.2M 142k 22.80
Intel Corporation (INTC) 0.9 $3.0M 98k 31.27
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.8M 44k 64.17
Pfizer (PFE) 0.8 $2.8M 79k 34.79
Walt Disney Company (DIS) 0.8 $2.6M 25k 104.91
General Electric Company 0.8 $2.7M 1.1M 2.48
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.6M 60k 43.15
Johnson & Johnson (JNJ) 0.8 $2.5M 25k 100.60
SPDR S&P Emerging Markets (SPEM) 0.8 $2.5M 40k 64.22
Microsoft Corporation (MSFT) 0.8 $2.5M 61k 40.65
Exxon Mobil Corporation (XOM) 0.8 $2.5M 30k 84.99
Amgen (AMGN) 0.8 $2.5M 16k 159.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.4M 50k 48.74
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $2.4M 24k 101.13
Home Depot (HD) 0.7 $2.3M 20k 113.63
Cisco Systems (CSCO) 0.7 $2.2M 81k 27.52
Schwab U S Small Cap ETF (SCHA) 0.7 $2.2M 39k 57.58
Express Scripts Holding 0.7 $2.2M 26k 86.77
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 36k 60.59
Merck & Co (MRK) 0.7 $2.2M 38k 57.47
Target Corporation (TGT) 0.6 $2.0M 25k 82.05
Dow Chemical Company 0.6 $1.9M 40k 47.99
Texas Instruments Incorporated (TXN) 0.6 $1.9M 34k 57.19
AFLAC Incorporated (AFL) 0.6 $1.9M 29k 64.01
Procter & Gamble Company (PG) 0.6 $1.9M 23k 81.94
Bank of America Corporation (BAC) 0.6 $1.8M 120k 15.39
RPM International (RPM) 0.6 $1.8M 38k 47.99
Potash Corp. Of Saskatchewan I 0.5 $1.8M 55k 32.25
Wal-Mart Stores (WMT) 0.5 $1.8M 21k 82.26
Chevron Corporation (CVX) 0.5 $1.8M 17k 105.00
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 43k 40.88
General Dynamics Corporation (GD) 0.5 $1.7M 13k 135.71
MetLife (MET) 0.5 $1.7M 35k 50.55
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 16k 107.23
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.7M 70k 24.36
American Express Company (AXP) 0.5 $1.7M 21k 78.13
At&t (T) 0.5 $1.7M 51k 32.66
Vanguard Growth ETF (VUG) 0.5 $1.6M 16k 104.62
Teva Pharmaceutical Industries (TEVA) 0.5 $1.6M 25k 62.29
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 15k 107.13
Emerson Electric (EMR) 0.5 $1.5M 27k 56.61
Praxair 0.5 $1.5M 13k 120.75
Vanguard Small-Cap ETF (VB) 0.5 $1.5M 12k 122.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.5M 23k 66.15
Unilever 0.4 $1.4M 35k 41.77
iShares Russell 3000 Index (IWV) 0.4 $1.4M 12k 123.80
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.4M 33k 43.30
Halliburton Company (HAL) 0.4 $1.3M 30k 43.90
Vanguard Mid-Cap ETF (VO) 0.4 $1.3M 10k 132.67
Xilinx 0.4 $1.3M 31k 42.29
SPDR Barclays Capital High Yield B 0.4 $1.2M 31k 39.23
BP (BP) 0.3 $1.1M 29k 39.11
Teck Resources Ltd cl b (TECK) 0.3 $1.1M 80k 13.73
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.7k 124.41
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 4.9k 206.47
Walgreen Boots Alliance (WBA) 0.3 $1.0M 12k 84.69
BHP Billiton (BHP) 0.3 $960k 21k 46.47
SPDR S&P International Small Cap (GWX) 0.3 $954k 33k 28.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $895k 7.6k 118.04
Schlumberger (SLB) 0.3 $874k 11k 83.45
Sempra Energy (SRE) 0.3 $855k 7.8k 108.99
iShares Russell Midcap Index Fund (IWR) 0.3 $877k 5.1k 173.18
Vanguard Total Bond Market ETF (BND) 0.2 $837k 10k 83.36
Vanguard REIT ETF (VNQ) 0.2 $758k 9.0k 84.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $764k 25k 30.18
Columbia Ppty Tr 0.2 $755k 28k 27.02
Pall Corporation 0.2 $743k 7.4k 100.41
Vanguard Europe Pacific ETF (VEA) 0.2 $693k 17k 39.80
General Motors Company (GM) 0.2 $715k 19k 37.51
Pepsi (PEP) 0.2 $662k 6.9k 95.62
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $662k 5.1k 130.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $654k 13k 49.54
iShares S&P SmallCap 600 Growth (IJT) 0.2 $552k 4.2k 130.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $549k 4.6k 118.99
Peabody Energy Corporation 0.2 $544k 111k 4.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $537k 6.3k 84.90
Bristol Myers Squibb (BMY) 0.1 $494k 7.7k 64.47
Oracle Corporation (ORCL) 0.1 $489k 11k 43.17
Central Fd Cda Ltd cl a 0.1 $489k 41k 11.93
Kite Rlty Group Tr (KRG) 0.1 $493k 18k 28.19
Verizon Communications (VZ) 0.1 $469k 9.6k 48.64
Google Inc Class C 0.1 $478k 872.00 548.17
Intuit (INTU) 0.1 $436k 4.5k 96.89
Fresenius Medical Care AG & Co. (FMS) 0.1 $434k 11k 41.40
Vanguard Large-Cap ETF (VV) 0.1 $431k 4.5k 95.12
SPDR S&P International Mid Cap 0.1 $431k 14k 30.31
Caterpillar (CAT) 0.1 $413k 5.2k 79.96
Occidental Petroleum Corporation (OXY) 0.1 $389k 5.3k 72.96
Starbucks Corporation (SBUX) 0.1 $383k 4.0k 94.78
iShares Dow Jones US Real Estate (IYR) 0.1 $405k 5.1k 79.29
Google 0.1 $358k 646.00 554.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $368k 2.1k 171.64
Hewlett-Packard Company 0.1 $332k 11k 31.14
Schwab Strategic Tr us reit etf (SCHH) 0.1 $330k 8.1k 40.52
Berkshire Hathaway (BRK.B) 0.1 $305k 2.1k 144.34
Costco Wholesale Corporation (COST) 0.1 $307k 2.0k 151.46
3M Company (MMM) 0.1 $291k 1.8k 164.78
iShares S&P MidCap 400 Index (IJH) 0.1 $302k 2.0k 151.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $313k 2.8k 111.95
Vanguard Total World Stock Idx (VT) 0.1 $288k 4.7k 61.49
McDonald's Corporation (MCD) 0.1 $266k 2.7k 97.40
SVB Financial (SIVBQ) 0.1 $254k 2.0k 127.00
CVS Caremark Corporation (CVS) 0.1 $269k 2.6k 103.14
eBay (EBAY) 0.1 $274k 4.8k 57.66
International Business Machines (IBM) 0.1 $274k 1.7k 160.52
Quest Diagnostics Incorporated (DGX) 0.1 $250k 3.3k 76.92
Schwab U S Broad Market ETF (SCHB) 0.1 $276k 5.5k 50.48
Catchmark Timber Tr Inc cl a 0.1 $255k 22k 11.72
MasterCard Incorporated (MA) 0.1 $229k 2.6k 86.51
Coca-Cola Company (KO) 0.1 $225k 5.6k 40.51
Trimble Navigation (TRMB) 0.1 $222k 8.8k 25.23
Becton, Dickinson and (BDX) 0.1 $245k 1.7k 143.61
EMC Corporation 0.1 $238k 9.3k 25.59
iShares Russell 1000 Index (IWB) 0.1 $231k 2.0k 115.91
Cleco Corporation 0.1 $218k 4.0k 54.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $236k 850.00 277.65
Liberty All-Star Equity Fund (USA) 0.1 $222k 38k 5.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $227k 2.1k 108.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $221k 5.2k 42.55
PerkinElmer (RVTY) 0.1 $212k 4.2k 51.08
ConocoPhillips (COP) 0.1 $203k 3.3k 62.12
Nike (NKE) 0.1 $211k 2.1k 100.52
Philip Morris International (PM) 0.1 $210k 2.8k 75.27
Facebook Inc cl a (META) 0.1 $204k 2.5k 82.29
Informa 0.0 $149k 18k 8.31
Lionbridge Technologies 0.0 $81k 14k 5.75
VAALCO Energy (EGY) 0.0 $46k 19k 2.46
Inland American Reit 0.0 $40k 10k 4.00
Xtreme Drilling & Coil Svcs Corp Com cl a 0.0 $18k 13k 1.34
Wheels 0.0 $38k 58k 0.66
Bengal Energy 0.0 $3.0k 20k 0.15