One Capital Management

One Capital Management as of Sept. 30, 2015

Portfolio Holdings for One Capital Management

One Capital Management holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.5 $12M 195k 63.81
iShares MSCI EAFE Value Index (EFV) 4.2 $12M 250k 46.29
iShares Russell 2000 Growth Index (IWO) 4.0 $11M 82k 133.97
iShares Russell Microcap Index (IWC) 3.8 $11M 151k 69.75
iShares Russell 2000 Value Index (IWN) 3.8 $11M 117k 90.09
iShares Russell Midcap Growth Idx. (IWP) 3.4 $9.4M 107k 88.61
iShares Russell Midcap Value Index (IWS) 3.3 $9.1M 136k 66.99
WisdomTree Intl. MidCap Dividend F (DIM) 3.3 $9.1M 171k 53.11
iShares Russell 1000 Growth Index (IWF) 2.9 $7.9M 85k 93.00
iShares Russell 1000 Value Index (IWD) 2.8 $7.7M 83k 93.29
Schwab Strategic Tr cmn (SCHV) 2.6 $7.2M 181k 39.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $7.2M 150k 47.77
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $5.9M 118k 49.98
iShares S&P 500 Index (IVV) 1.7 $4.7M 24k 192.70
WisdomTree Intl. SmallCap Div (DLS) 1.6 $4.4M 79k 55.17
Allergan 1.4 $3.9M 14k 271.78
Apple (AAPL) 1.4 $3.7M 34k 110.28
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.5M 106k 32.78
Schwab International Equity ETF (SCHF) 1.3 $3.5M 126k 27.37
WisdomTree India Earnings Fund (EPI) 1.2 $3.3M 164k 19.92
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $2.9M 82k 35.47
General Electric Company 1.1 $2.9M 116k 25.22
Microsoft Corporation (MSFT) 1.1 $2.9M 65k 44.27
Walt Disney Company (DIS) 1.0 $2.8M 27k 102.20
Johnson & Johnson (JNJ) 0.9 $2.6M 28k 93.34
Pfizer (PFE) 0.9 $2.6M 82k 31.41
Wells Fargo & Company (WFC) 0.9 $2.6M 51k 51.35
Intel Corporation (INTC) 0.9 $2.5M 84k 30.13
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.5M 63k 38.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.4M 58k 42.62
Exxon Mobil Corporation (XOM) 0.9 $2.4M 32k 74.32
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 45k 53.17
Cisco Systems (CSCO) 0.8 $2.3M 89k 26.26
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 38k 60.95
Home Depot (HD) 0.8 $2.3M 20k 115.48
Amgen (AMGN) 0.8 $2.2M 16k 138.32
Express Scripts Holding 0.8 $2.2M 27k 80.97
Schwab U S Small Cap ETF (SCHA) 0.8 $2.1M 42k 50.79
Bank of America Corporation (BAC) 0.8 $2.1M 136k 15.58
Merck & Co (MRK) 0.8 $2.1M 43k 49.39
SPDR S&P Emerging Markets (SPEM) 0.8 $2.1M 40k 52.41
Procter & Gamble Company (PG) 0.7 $2.0M 28k 71.94
American Express Company (AXP) 0.7 $1.9M 26k 74.11
AFLAC Incorporated (AFL) 0.7 $2.0M 34k 58.10
Target Corporation (TGT) 0.7 $2.0M 25k 78.67
At&t (T) 0.7 $1.9M 59k 32.57
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 17k 109.05
Dow Chemical Company 0.7 $1.9M 45k 42.40
Texas Instruments Incorporated (TXN) 0.7 $1.9M 39k 49.51
Vanguard Total Stock Market ETF (VTI) 0.7 $1.9M 19k 98.70
MetLife (MET) 0.7 $1.9M 40k 47.16
Wal-Mart Stores (WMT) 0.7 $1.8M 28k 64.85
General Dynamics Corporation (GD) 0.7 $1.8M 13k 137.92
RPM International (RPM) 0.6 $1.7M 41k 41.90
Chevron Corporation (CVX) 0.6 $1.7M 21k 78.85
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 15k 107.93
Praxair 0.6 $1.6M 15k 101.83
Vanguard Growth ETF (VUG) 0.6 $1.6M 16k 100.28
Xilinx 0.6 $1.5M 36k 42.40
Unilever 0.6 $1.5M 38k 40.19
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.5M 76k 20.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.5M 27k 54.64
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 25k 56.48
Emerson Electric (EMR) 0.5 $1.4M 32k 44.17
Vanguard Europe Pacific ETF (VEA) 0.5 $1.4M 43k 33.10
Vanguard Mid-Cap ETF (VO) 0.5 $1.4M 12k 116.68
Central Fd Cda Ltd cl a 0.5 $1.4M 129k 10.59
iShares Russell 3000 Index (IWV) 0.5 $1.4M 12k 113.91
Koninklijke Philips Electronics NV (PHG) 0.5 $1.4M 58k 23.46
Potash Corp. Of Saskatchewan I 0.5 $1.3M 62k 20.56
Halliburton Company (HAL) 0.5 $1.3M 37k 35.36
BP (BP) 0.4 $1.2M 38k 30.58
Vanguard Capital Opportunity F (VHCOX) 0.4 $1.1M 22k 50.25
iShares Russell 2000 Index (IWM) 0.4 $1.0M 9.5k 109.17
Vanguard Cap Oppor Fd Adm (VHCAX) 0.4 $1.0M 8.8k 116.06
Walgreen Boots Alliance (WBA) 0.3 $976k 12k 83.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $935k 8.8k 106.58
Spdr S&p 500 Etf (SPY) 0.3 $920k 4.8k 191.67
SPDR S&P International Small Cap (GWX) 0.3 $892k 32k 27.50
iShares Russell Midcap Index Fund (IWR) 0.3 $858k 5.5k 155.58
Ishares Inc core msci emkt (IEMG) 0.3 $827k 21k 39.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $787k 28k 28.53
BHP Billiton (BHP) 0.3 $709k 22k 31.66
Vanguard Large-Cap ETF (VV) 0.3 $707k 8.0k 88.02
Schlumberger (SLB) 0.2 $672k 9.7k 69.00
Ega Emerging Global Shs Tr emrg gl dj 0.2 $665k 31k 21.71
Pepsi (PEP) 0.2 $643k 6.8k 94.25
General Motors Company (GM) 0.2 $583k 19k 30.01
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $578k 5.0k 115.32
Teck Resources Ltd cl b (TECK) 0.2 $551k 115k 4.80
Vanguard Emerging Markets ETF (VWO) 0.2 $541k 15k 35.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $537k 12k 45.70
Starbucks Corporation (SBUX) 0.2 $491k 8.6k 56.81
iShares S&P SmallCap 600 Growth (IJT) 0.2 $489k 4.1k 120.03
Verizon Communications (VZ) 0.2 $478k 11k 43.47
Intuit (INTU) 0.2 $479k 5.4k 88.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $458k 4.4k 104.95
Peabody Energy Corporation 0.2 $438k 318k 1.38
iShares S&P MidCap 400 Index (IJH) 0.2 $451k 3.3k 136.75
Fresenius Medical Care AG & Co. (FMS) 0.1 $409k 11k 39.02
Oracle Corporation (ORCL) 0.1 $374k 10k 36.08
Vanguard Growth Index - Adm (VIGAX) 0.1 $392k 7.6k 51.63
Caterpillar (CAT) 0.1 $357k 5.5k 65.44
SPDR S&P International Mid Cap 0.1 $357k 13k 28.01
Occidental Petroleum Corporation (OXY) 0.1 $343k 5.2k 66.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $324k 2.1k 157.36
Schwab U S Broad Market ETF (SCHB) 0.1 $293k 6.3k 46.42
Bristol Myers Squibb (BMY) 0.1 $272k 4.6k 59.30
Hewlett-Packard Company 0.1 $266k 10k 25.61
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $271k 8.5k 31.72
Facebook Inc cl a (META) 0.1 $283k 3.1k 90.04
MasterCard Incorporated (MA) 0.1 $236k 2.6k 90.04
International Business Machines (IBM) 0.1 $245k 1.7k 144.71
Nike (NKE) 0.1 $258k 2.1k 122.92
Berkshire Hathaway (BRK.B) 0.1 $210k 1.6k 130.43
Coca-Cola Company (KO) 0.1 $211k 5.3k 40.13
Costco Wholesale Corporation (COST) 0.1 $219k 1.5k 144.75
McDonald's Corporation (MCD) 0.1 $208k 2.1k 98.58
SVB Financial (SIVBQ) 0.1 $231k 2.0k 115.50
CVS Caremark Corporation (CVS) 0.1 $231k 2.4k 96.45
ConocoPhillips (COP) 0.1 $207k 4.3k 48.03
EMC Corporation 0.1 $225k 9.3k 24.19
Cleco Corporation 0.1 $213k 4.0k 53.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $212k 850.00 249.41
Becton, Dickinson and (BDX) 0.1 $201k 1.5k 132.94
Qiagen 0.1 $201k 7.8k 25.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $204k 2.1k 97.14
Liberty All-Star Equity Fund (USA) 0.1 $174k 34k 5.09
Informa 0.1 $160k 18k 8.92
VAALCO Energy (EGY) 0.0 $82k 48k 1.70
Mind C T I (MNDO) 0.0 $45k 16k 2.77
FX Energy 0.0 $17k 18k 0.92
Mcewen Mining 0.0 $29k 33k 0.88
Xtreme Drilling & Coil Svcs Corp Com cl a 0.0 $16k 13k 1.23
Bengal Energy 0.0 $5.1k 46k 0.11