One Capital Management

One Capital Management as of Dec. 31, 2015

Portfolio Holdings for One Capital Management

One Capital Management holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.7 $14M 194k 70.82
iShares MSCI EAFE Value Index (EFV) 4.1 $12M 243k 49.23
iShares Russell 2000 Growth Index (IWO) 4.0 $12M 80k 146.17
iShares Russell Microcap Index (IWC) 3.8 $11M 149k 75.16
iShares Russell 2000 Value Index (IWN) 3.7 $11M 113k 96.47
iShares Russell Midcap Growth Idx. (IWP) 3.4 $10M 104k 96.59
WisdomTree Intl. MidCap Dividend F (DIM) 3.3 $9.6M 166k 57.96
iShares Russell Midcap Value Index (IWS) 3.2 $9.6M 133k 72.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $8.0M 156k 51.11
iShares Russell 1000 Growth Index (IWF) 2.7 $7.9M 70k 112.10
iShares Russell 1000 Value Index (IWD) 2.6 $7.8M 71k 109.73
Schwab Strategic Tr cmn (SCHV) 2.6 $7.5M 178k 42.44
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $6.4M 122k 52.83
Wells Fargo & Company (WFC) 1.8 $5.3M 96k 55.06
iShares S&P 500 Index (IVV) 1.7 $5.1M 24k 214.38
WisdomTree Intl. SmallCap Div (DLS) 1.5 $4.4M 69k 63.91
Allergan 1.4 $4.2M 13k 321.76
General Electric Company 1.2 $3.6M 113k 31.93
Schwab International Equity ETF (SCHF) 1.2 $3.6M 130k 27.56
Microsoft Corporation (MSFT) 1.2 $3.6M 63k 56.60
Apple (AAPL) 1.2 $3.5M 33k 106.94
WisdomTree India Earnings Fund (EPI) 1.1 $3.4M 163k 20.70
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.0M 49k 61.52
Ishares Inc core msci emkt (IEMG) 1.0 $2.9M 72k 40.64
Johnson & Johnson (JNJ) 1.0 $2.9M 27k 105.28
Intel Corporation (INTC) 1.0 $2.9M 81k 35.17
Walt Disney Company (DIS) 0.9 $2.7M 25k 108.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $2.7M 73k 37.04
Pfizer (PFE) 0.9 $2.7M 81k 33.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.6M 59k 43.41
Exxon Mobil Corporation (XOM) 0.9 $2.5M 32k 79.48
Amgen (AMGN) 0.9 $2.5M 16k 162.82
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.5M 63k 40.07
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 37k 67.85
Express Scripts Holding 0.8 $2.5M 28k 89.57
Home Depot (HD) 0.8 $2.4M 18k 136.90
Cisco Systems (CSCO) 0.8 $2.4M 88k 27.77
Ega Emerging Global Shs Tr emrg gl dj 0.8 $2.4M 110k 21.96
Procter & Gamble Company (PG) 0.8 $2.4M 29k 81.47
Schwab U S Small Cap ETF (SCHA) 0.8 $2.3M 45k 52.09
Bank of America Corporation (BAC) 0.8 $2.3M 133k 17.32
Dow Chemical Company 0.8 $2.3M 43k 53.16
Merck & Co (MRK) 0.8 $2.3M 42k 54.22
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 17k 131.87
Vanguard Total Stock Market ETF (VTI) 0.7 $2.1M 20k 104.31
At&t (T) 0.7 $2.1M 59k 35.40
Texas Instruments Incorporated (TXN) 0.7 $2.1M 37k 56.32
AFLAC Incorporated (AFL) 0.7 $2.1M 34k 61.65
Chevron Corporation (CVX) 0.7 $1.9M 21k 92.45
RPM International (RPM) 0.7 $1.9M 43k 45.50
Target Corporation (TGT) 0.7 $1.9M 26k 75.22
MetLife (MET) 0.7 $1.9M 39k 49.55
General Dynamics Corporation (GD) 0.6 $1.9M 13k 142.34
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 16k 110.67
American Express Company (AXP) 0.6 $1.7M 24k 71.77
Wal-Mart Stores (WMT) 0.6 $1.8M 28k 63.10
Xilinx 0.6 $1.7M 35k 48.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 48k 35.05
Teva Pharmaceutical Industries (TEVA) 0.6 $1.7M 25k 67.82
Unilever 0.6 $1.7M 37k 44.70
Praxair 0.6 $1.6M 16k 105.72
Vanguard Growth ETF (VUG) 0.6 $1.7M 16k 106.36
Emerson Electric (EMR) 0.5 $1.5M 31k 49.28
Koninklijke Philips Electronics NV (PHG) 0.5 $1.5M 58k 26.15
Vanguard Mid-Cap ETF (VO) 0.5 $1.5M 13k 120.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.4M 27k 53.80
Halliburton Company (HAL) 0.4 $1.3M 36k 35.28
iShares Russell 3000 Index (IWV) 0.4 $1.3M 10k 127.78
Central Fd Cda Ltd cl a 0.4 $1.2M 122k 9.99
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.2M 62k 19.51
BP (BP) 0.4 $1.1M 35k 32.17
Vanguard Capital Opportunity F (VHCOX) 0.4 $1.1M 22k 51.39
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 34k 32.70
Vanguard Cap Oppor Fd Adm (VHCAX) 0.4 $1.1M 9.0k 118.61
Potash Corp. Of Saskatchewan I 0.3 $1.0M 59k 17.34
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 9.3k 110.09
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.3 $992k 71k 14.03
Walgreen Boots Alliance (WBA) 0.3 $998k 12k 85.12
SPDR S&P Emerging Markets (SPEM) 0.3 $916k 16k 56.94
SPDR S&P International Small Cap (GWX) 0.3 $910k 32k 28.24
iShares Russell 2000 Index (IWM) 0.3 $897k 7.1k 126.55
iShares Russell Midcap Index Fund (IWR) 0.3 $860k 4.8k 177.80
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.3 $867k 114k 7.59
Spdr S&p 500 Etf (SPY) 0.3 $815k 4.0k 203.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $823k 29k 28.84
Vanguard Large-Cap ETF (VV) 0.3 $758k 8.1k 93.49
PerkinElmer (RVTY) 0.2 $672k 4.2k 161.93
Pepsi (PEP) 0.2 $672k 6.7k 99.96
Schlumberger (SLB) 0.2 $644k 9.2k 69.70
Teck Resources Ltd cl b (TECK) 0.2 $658k 167k 3.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $555k 11k 48.56
Starbucks Corporation (SBUX) 0.2 $519k 8.6k 60.05
Intuit (INTU) 0.2 $521k 5.4k 96.48
iShares S&P SmallCap 600 Growth (IJT) 0.2 $490k 3.9k 124.21
SPDR S&P International Mid Cap 0.2 $505k 16k 31.14
Alphabet Inc Class A cs (GOOGL) 0.2 $496k 637.00 778.65
Alphabet Inc Class C cs (GOOG) 0.2 $507k 668.00 758.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $465k 4.3k 108.27
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $470k 4.0k 117.32
Verizon Communications (VZ) 0.1 $433k 9.4k 46.19
Fresenius Medical Care AG & Co. (FMS) 0.1 $439k 11k 41.88
iShares S&P MidCap 400 Index (IJH) 0.1 $450k 3.2k 139.49
Vanguard Growth Index - Adm (VIGAX) 0.1 $417k 7.6k 54.75
BHP Billiton (BHP) 0.1 $381k 14k 26.43
Bristol Myers Squibb (BMY) 0.1 $310k 4.5k 68.72
Occidental Petroleum Corporation (OXY) 0.1 $322k 4.8k 67.68
Oracle Corporation (ORCL) 0.1 $311k 8.5k 36.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $313k 1.9k 160.76
Schwab U S Broad Market ETF (SCHB) 0.1 $324k 6.6k 48.99
Caterpillar (CAT) 0.1 $295k 4.3k 67.85
MasterCard Incorporated (MA) 0.1 $252k 2.6k 97.22
Nike (NKE) 0.1 $262k 4.2k 62.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $262k 7.4k 35.20
Ishares Inc msci india index (INDA) 0.1 $261k 9.5k 27.55
Coca-Cola Company (KO) 0.1 $224k 5.2k 42.95
Costco Wholesale Corporation (COST) 0.1 $227k 1.4k 161.68
McDonald's Corporation (MCD) 0.1 $249k 2.1k 118.01
SVB Financial (SIVBQ) 0.1 $238k 2.0k 119.00
Becton, Dickinson and (BDX) 0.1 $231k 1.5k 154.00
International Business Machines (IBM) 0.1 $235k 1.7k 137.51
EMC Corporation 0.1 $229k 8.9k 25.73
Csop Etf Tr China Csi 300 0.1 $237k 7.9k 30.00
Berkshire Hathaway (BRK.B) 0.1 $206k 1.6k 132.05
CVS Caremark Corporation (CVS) 0.1 $221k 2.3k 97.79
Qiagen 0.1 $216k 7.8k 27.69
Cleco Corporation 0.1 $209k 4.0k 52.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $216k 850.00 254.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $209k 2.1k 99.52
Vanguard Value Index Fd Admira (VVIAX) 0.1 $201k 6.3k 31.75
Liberty All-Star Equity Fund (USA) 0.1 $183k 34k 5.36
Informa 0.1 $163k 18k 9.09
Schwab Emerging Markets Index mf 0.0 $79k 13k 5.90
VAALCO Energy (EGY) 0.0 $60k 38k 1.59
FX Energy 0.0 $21k 18k 1.17
Mind C T I (MNDO) 0.0 $41k 16k 2.52
Mcewen Mining 0.0 $36k 34k 1.05
Xtreme Drilling & Coil Svcs Corp Com cl a 0.0 $17k 14k 1.21
Bengal Energy 0.0 $4.1k 46k 0.09