One Capital Management

One Capital Management as of June 30, 2015

Portfolio Holdings for One Capital Management

One Capital Management holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.5 $16M 146k 108.78
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $13M 145k 88.80
iShares MSCI EAFE Growth Index (EFG) 3.6 $13M 181k 69.88
iShares Russell 2000 Growth Index (IWO) 3.5 $12M 79k 154.58
iShares Russell Microcap Index (IWC) 3.3 $12M 142k 81.53
iShares MSCI EAFE Value Index (EFV) 3.3 $12M 222k 52.33
iShares Russell 2000 Value Index (IWN) 3.2 $11M 110k 101.96
iShares Russell Midcap Growth Idx. (IWP) 2.8 $9.7M 101k 96.85
WisdomTree Intl. MidCap Dividend F (DIM) 2.7 $9.5M 161k 59.10
iShares Russell Midcap Value Index (IWS) 2.6 $9.2M 125k 73.76
iShares Russell 1000 Value Index (IWD) 2.3 $8.1M 79k 103.15
iShares Russell 1000 Growth Index (IWF) 2.3 $8.0M 81k 99.01
Schwab Strategic Tr cmn (SCHV) 2.2 $7.8M 181k 43.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $6.6M 129k 51.02
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $6.4M 118k 53.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.7 $5.8M 55k 105.66
Wisdomtree Tr em lcl debt (ELD) 1.6 $5.7M 148k 38.87
WisdomTree Intl. SmallCap Div (DLS) 1.5 $5.2M 86k 60.34
iShares S&P 500 Index (IVV) 1.4 $4.8M 23k 207.21
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.6M 116k 39.62
Allergan 1.3 $4.4M 15k 303.45
Apple (AAPL) 1.1 $4.0M 32k 125.41
Schwab International Equity ETF (SCHF) 1.1 $3.8M 124k 30.47
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $3.8M 73k 51.73
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $3.6M 79k 46.10
WisdomTree India Earnings Fund (EPI) 1.0 $3.5M 161k 21.67
General Electric Company 0.8 $2.9M 110k 26.57
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.9M 46k 63.49
SPDR S&P Emerging Markets (SPEM) 0.8 $2.9M 44k 64.45
Microsoft Corporation (MSFT) 0.8 $2.8M 64k 44.15
Pfizer (PFE) 0.8 $2.8M 82k 33.53
Walt Disney Company (DIS) 0.8 $2.8M 24k 114.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.8M 57k 48.56
Johnson & Johnson (JNJ) 0.8 $2.7M 28k 97.46
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.7M 63k 42.64
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.6M 29k 89.60
Wells Fargo & Company (WFC) 0.7 $2.6M 45k 56.24
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 37k 67.75
Exxon Mobil Corporation (XOM) 0.7 $2.5M 30k 83.19
Intel Corporation (INTC) 0.7 $2.5M 81k 30.41
Amgen (AMGN) 0.7 $2.4M 16k 153.50
Procter & Gamble Company (PG) 0.7 $2.4M 31k 78.25
Cisco Systems (CSCO) 0.7 $2.4M 86k 27.46
Schwab U S Small Cap ETF (SCHA) 0.7 $2.4M 42k 57.47
Merck & Co (MRK) 0.7 $2.3M 41k 56.94
Express Scripts Holding 0.7 $2.3M 26k 88.95
Home Depot (HD) 0.6 $2.2M 20k 111.14
Bank of America Corporation (BAC) 0.6 $2.1M 126k 17.02
Dow Chemical Company 0.6 $2.1M 41k 51.16
MetLife (MET) 0.6 $2.1M 37k 55.99
Potash Corp. Of Saskatchewan I 0.6 $2.0M 64k 30.96
Target Corporation (TGT) 0.6 $2.0M 24k 81.61
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 49k 40.89
At&t (T) 0.6 $1.9M 55k 35.52
AFLAC Incorporated (AFL) 0.6 $2.0M 31k 62.19
American Express Company (AXP) 0.6 $1.9M 25k 77.73
Chevron Corporation (CVX) 0.6 $1.9M 20k 96.47
RPM International (RPM) 0.5 $1.8M 37k 48.98
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 17k 107.00
Texas Instruments Incorporated (TXN) 0.5 $1.8M 35k 51.52
General Dynamics Corporation (GD) 0.5 $1.8M 13k 141.69
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.8M 74k 24.58
Wal-Mart Stores (WMT) 0.5 $1.8M 25k 70.94
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 17k 105.96
Praxair 0.5 $1.7M 15k 119.58
Vanguard Small-Cap ETF (VB) 0.5 $1.8M 15k 121.46
Emerson Electric (EMR) 0.5 $1.7M 31k 55.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.7M 16k 108.20
Vanguard Growth ETF (VUG) 0.5 $1.7M 16k 107.05
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.7M 40k 41.86
Teva Pharmaceutical Industries (TEVA) 0.4 $1.5M 26k 59.09
iShares Russell 3000 Index (IWV) 0.4 $1.5M 12k 123.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.6M 25k 61.60
Halliburton Company (HAL) 0.4 $1.5M 35k 43.08
Unilever 0.4 $1.5M 35k 41.84
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 12k 127.47
Xilinx 0.4 $1.4M 32k 44.15
Koninklijke Philips Electronics NV (PHG) 0.4 $1.4M 55k 25.46
BP (BP) 0.4 $1.4M 35k 39.96
iShares Russell 2000 Index (IWM) 0.3 $1.2M 9.3k 124.88
Pimco Total Return Etf totl (BOND) 0.3 $1.2M 11k 106.99
SPDR Barclays Capital High Yield B 0.3 $1.0M 27k 38.43
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 4.9k 205.85
BHP Billiton (BHP) 0.3 $1.0M 25k 40.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 8.6k 117.82
SPDR S&P International Small Cap (GWX) 0.3 $1.0M 33k 30.52
Teck Resources Ltd cl b (TECK) 0.3 $991k 100k 9.91
Walgreen Boots Alliance (WBA) 0.3 $992k 12k 84.43
Pall Corporation 0.3 $949k 7.6k 124.87
Columbia Ppty Tr 0.3 $939k 38k 24.55
iShares Russell Midcap Index Fund (IWR) 0.3 $919k 5.4k 170.28
Vanguard Europe Pacific ETF (VEA) 0.2 $874k 22k 39.66
Vanguard REIT ETF (VNQ) 0.2 $871k 12k 74.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $868k 28k 31.32
Schlumberger (SLB) 0.2 $844k 9.8k 86.18
Vanguard Total Bond Market ETF (BND) 0.2 $816k 10k 81.27
Vanguard Large-Cap ETF (VV) 0.2 $684k 7.2k 94.86
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $646k 5.0k 128.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $673k 14k 49.34
Pepsi (PEP) 0.2 $641k 6.9k 93.28
Intuit (INTU) 0.2 $544k 5.4k 100.74
iShares S&P SmallCap 600 Growth (IJT) 0.2 $556k 4.2k 131.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $537k 4.6k 117.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $537k 6.3k 84.90
Verizon Communications (VZ) 0.1 $483k 10k 46.65
iShares S&P MidCap 400 Index (IJH) 0.1 $495k 3.3k 150.09
Caterpillar (CAT) 0.1 $442k 5.2k 84.92
Peabody Energy Corporation 0.1 $453k 207k 2.19
Google Inc Class C 0.1 $448k 861.00 520.33
Starbucks Corporation (SBUX) 0.1 $433k 8.1k 53.57
Oracle Corporation (ORCL) 0.1 $432k 11k 40.28
Fresenius Medical Care AG & Co. (FMS) 0.1 $436k 11k 41.60
SPDR S&P International Mid Cap 0.1 $433k 14k 30.87
Kite Rlty Group Tr (KRG) 0.1 $423k 17k 24.47
Occidental Petroleum Corporation (OXY) 0.1 $386k 5.0k 77.71
Google 0.1 $349k 646.00 540.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $364k 2.1k 169.70
iShares Dow Jones US Real Estate (IYR) 0.1 $365k 5.1k 71.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $350k 3.0k 115.51
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $346k 56k 6.17
Bristol Myers Squibb (BMY) 0.1 $312k 4.7k 66.57
eBay (EBAY) 0.1 $307k 5.1k 60.17
Hewlett-Packard Company 0.1 $305k 10k 30.02
International Business Machines (IBM) 0.1 $302k 1.9k 162.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $310k 2.8k 109.77
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $298k 8.6k 34.72
Schwab Strategic Tr us reit etf (SCHH) 0.1 $321k 8.8k 36.33
SVB Financial (SIVBQ) 0.1 $288k 2.0k 144.00
Vanguard Total World Stock Idx (VT) 0.1 $289k 4.7k 61.57
Schwab U S Broad Market ETF (SCHB) 0.1 $267k 5.3k 50.28
MasterCard Incorporated (MA) 0.1 $245k 2.6k 93.48
Berkshire Hathaway (BRK.B) 0.1 $258k 1.9k 135.93
CVS Caremark Corporation (CVS) 0.1 $237k 2.3k 104.91
Becton, Dickinson and (BDX) 0.1 $228k 1.6k 141.44
ConocoPhillips (COP) 0.1 $231k 3.8k 61.31
Nike (NKE) 0.1 $227k 2.1k 108.15
EMC Corporation 0.1 $245k 9.3k 26.34
iShares Russell 1000 Index (IWB) 0.1 $231k 2.0k 115.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $232k 850.00 272.94
WisdomTree Emerging Markets Eq (DEM) 0.1 $246k 5.7k 43.47
Facebook Inc cl a (META) 0.1 $260k 3.0k 85.84
Bank of New York Mellon Corporation (BK) 0.1 $209k 5.0k 42.04
Costco Wholesale Corporation (COST) 0.1 $219k 1.6k 135.27
McDonald's Corporation (MCD) 0.1 $205k 2.2k 94.91
Trimble Navigation (TRMB) 0.1 $225k 9.6k 23.44
PerkinElmer (RVTY) 0.1 $218k 4.2k 52.53
AGCO Corporation (AGCO) 0.1 $219k 3.9k 56.88
Quest Diagnostics Incorporated (DGX) 0.1 $210k 2.9k 72.41
Cleco Corporation 0.1 $226k 4.2k 53.81
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $224k 2.1k 106.67
Informa 0.1 $158k 18k 8.81
VAALCO Energy (EGY) 0.0 $65k 31k 2.13
Mind C T I (MNDO) 0.0 $42k 16k 2.58
Mcewen Mining 0.0 $21k 22k 0.98
Xtreme Drilling & Coil Svcs Corp Com cl a 0.0 $29k 13k 2.23
FX Energy 0.0 $13k 15k 0.86
Lai Sun Development 0.0 $14k 692k 0.02
Bengal Energy 0.0 $9.2k 48k 0.19