One Capital Management

One Capital Management as of March 31, 2016

Portfolio Holdings for One Capital Management

One Capital Management holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Gr Idx Common Stock (VOT) 86.4 $2.2B 2.1k 1039148.10
Ishares Tr Msci Eafe Etf 2.5 $64M 35k 1841.16
Ishares Eafe Grwth Etf (EFG) 0.5 $13M 199k 65.81
Ishares Eafe Value Etf (EFV) 0.5 $12M 261k 44.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $11M 84k 132.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $11M 117k 93.18
Ishares Micro-cap Etf Common Stock (IWC) 0.4 $11M 158k 67.92
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.4 $9.9M 108k 92.16
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.4 $9.8M 139k 70.93
Wisdomtree Tr Intl Midcap Div Etf (DIM) 0.4 $9.7M 174k 55.81
Ishares Eafe Sml Cp Etf (SCZ) 0.3 $8.0M 160k 49.80
Schwab Strategic Tr Us Lcap Va Common Stock (SCHV) 0.3 $7.9M 182k 43.20
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.3 $7.7M 77k 99.78
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.3 $7.6M 77k 98.80
Schwab Strategic Tr Us Lcap Gr Common Stock (SCHG) 0.3 $6.4M 123k 52.42
Ishares Tr Core S&p500 Etf Etf (IVV) 0.2 $5.2M 25k 206.67
Wisdomtree Tr Intl Smcap Div Common Stock (DLS) 0.2 $4.2M 72k 58.90
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.2 $3.8M 92k 41.62
Schwab Strategic Tr Intl Eqty Common Stock (SCHF) 0.2 $3.8M 140k 27.11
Apple Computer Common Stock (AAPL) 0.1 $3.7M 34k 108.98
General Electric Company Common Stock 0.1 $3.6M 113k 31.79
Allergan Common Stock 0.1 $3.5M 13k 267.99
Microsoft Corp Common Stock (MSFT) 0.1 $3.4M 62k 55.24
Wisdomtree Tr India Erngs Common Stock (EPI) 0.1 $3.4M 173k 19.51
Ega Emerging Global Shs Tr Egs Common Stock 0.1 $3.3M 144k 22.60
Johnson & Johnson Common Stock (JNJ) 0.1 $2.9M 26k 108.22
Exxon Mobil Corporation Common Stock (XOM) 0.1 $2.7M 33k 83.58
Intel Corp Common Stock (INTC) 0.1 $2.7M 83k 32.35
Schwab Strategic Tr Us Mid-cap Common Stock (SCHM) 0.1 $2.7M 66k 40.59
Walt Disney Common Stock (DIS) 0.1 $2.6M 26k 99.31
Pfizer Incorporated Common Stock (PFE) 0.1 $2.6M 87k 29.64
Cisco Systems Common Stock (CSCO) 0.1 $2.5M 89k 28.47
Vanguard Intl Equity Index Common Stock (VEU) 0.1 $2.4M 56k 43.14
Schwab Strategic Tr Us Sml Cap Common Stock (SCHA) 0.1 $2.4M 47k 52.04
Wells Fargo & Co Common Stock (WFC) 0.1 $2.4M 49k 48.37
Home Depot Common Stock (HD) 0.1 $2.4M 18k 133.43
Amgen Common Stock (AMGN) 0.1 $2.4M 16k 149.95
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.4M 70k 33.76
Merck & Co Common Stock (MRK) 0.1 $2.3M 44k 52.90
At&t Corporation Common Stock (T) 0.1 $2.3M 59k 39.17
Procter & Gamble Common Stock (PG) 0.1 $2.3M 28k 82.30
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $2.3M 39k 59.22
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.2M 17k 134.51
Texas Instruments Common Stock (TXN) 0.1 $2.2M 39k 57.41
Dow Chemical Company Common Stock 0.1 $2.2M 44k 50.86
Aflac Common Stock (AFL) 0.1 $2.2M 35k 63.13
Vanguard Index Fds Total Stk M Common Stock (VTI) 0.1 $2.1M 20k 104.83
Rpm Intl Common Stock (RPM) 0.1 $2.1M 45k 47.33
Target Corporation Common Stock (TGT) 0.1 $2.1M 26k 82.29
Express Scripts Hldg Common Stock 0.1 $2.1M 30k 68.69
Chevron Corp Common Stock (CVX) 0.1 $2.0M 21k 95.40
Bank Of America Corp Common Stock (BAC) 0.1 $1.9M 140k 13.52
Wal-mart Stores Common Stock (WMT) 0.1 $1.9M 28k 68.48
Praxair Common Stock 0.1 $1.8M 16k 114.44
General Dynamics Corporation Common Stock (GD) 0.1 $1.8M 14k 131.40
Metlife Common Stock (MET) 0.1 $1.8M 41k 43.94
Vanguard Index Fds Small Cp Et Common Stock (VB) 0.1 $1.8M 16k 111.49
Emerson Electric Common Stock (EMR) 0.1 $1.8M 32k 54.38
Koninklijke Philips N V Ny Reg Common Stock (PHG) 0.1 $1.7M 60k 28.55
Xilinx Common Stock 0.1 $1.7M 36k 47.43
Vanguard Index Fds Growth Etf Etf (VUG) 0.1 $1.7M 16k 106.42
American Express Company Common Stock (AXP) 0.1 $1.6M 27k 61.38
Vanguard Index Fds Mid Cap Etf Common Stock (VO) 0.1 $1.5M 13k 121.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 13k 110.60
Teck Resources Ltd Cl B Common Stock (TECK) 0.1 $1.5M 193k 7.61
Teva Pharmaceutical Inds Ltd A Common Stock (TEVA) 0.1 $1.5M 27k 53.52
Wisdomtree Europe Hedged Equ Common Stock (HEDJ) 0.1 $1.4M 28k 51.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 39k 34.26
Schwab Strategic Tr Emrg Mkteq Common Stock (SCHE) 0.1 $1.3M 63k 20.76
Halliburton Common Stock (HAL) 0.1 $1.3M 37k 34.50
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $1.2M 10k 120.88
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.2M 7.3k 162.90
BP Common Stock (BP) 0.0 $1.2M 39k 30.17
Vanguard Intl Equity Index Common Stock (VWO) 0.0 $1.1M 32k 34.57
Potash Corp Sask Common Stock 0.0 $1.1M 62k 17.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 9.0k 112.59
Walgreens Boots Alliance Common Stock (WBA) 0.0 $998k 12k 85.12
Schwab Strategic Tr Intl Sceqt Common Stock (SCHC) 0.0 $916k 32k 28.95
Spdr Index Shs Fds S&p Intl Sm Common Stock (GWX) 0.0 $907k 32k 28.56
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $773k 3.8k 205.64
Vanguard Index Fds Large Cap E Common Stock (VV) 0.0 $766k 8.1k 94.06
Central Fd Cda Ltd Cl A Common Stock 0.0 $733k 61k 12.00
Pepsico Incorporated Common Stock (PEP) 0.0 $676k 6.6k 102.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $566k 12k 48.88
Spdr Index Shs Fds S&pintl Mc Common Stock 0.0 $566k 19k 29.14
Intuit Common Stock (INTU) 0.0 $562k 5.4k 104.07
Schlumberger Common Stock (SLB) 0.0 $561k 7.6k 73.69
Spdr Index Shs Fds Emerg Mkts Common Stock 0.0 $508k 9.3k 54.75
Verizon Communications Common Stock (VZ) 0.0 $494k 9.1k 54.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $493k 4.0k 124.06
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $487k 3.9k 124.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $480k 4.2k 113.34
Starbucks Corp Common Stock (SBUX) 0.0 $475k 8.0k 59.69
First Tr Djs Microcap Index Common Stock (FDM) 0.0 $473k 14k 33.06
Alphabet Inc Cl C Common Stock (GOOG) 0.0 $471k 632.00 745.25
Fresenius Med Care Ag&co Kgaa Common Stock (FMS) 0.0 $462k 11k 44.08
Alphabet Inc Cl A Common Stock (GOOGL) 0.0 $440k 577.00 762.57
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $423k 2.9k 144.27
Schwab Strategic Tr Us Brd Mkt Common Stock (SCHB) 0.0 $329k 6.7k 49.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $315k 1.9k 162.54
Oracle Corporation Common Stock (ORCL) 0.0 $302k 7.4k 40.96
International Business Machs Common Stock (IBM) 0.0 $293k 1.9k 151.66
Bristol-myers Squibb Common Stock (BMY) 0.0 $288k 4.5k 63.84
Ishares Msci India Etf (INDA) 0.0 $277k 10k 27.10
Occidental Petroleum Corp Common Stock (OXY) 0.0 $276k 4.0k 68.49
Spdr Series Trust S&p 600 Smcp Common Stock (SLYG) 0.0 $274k 1.6k 172.87
Mcdonalds Corp Common Stock (MCD) 0.0 $265k 2.1k 125.59
Nike Inc Class B Common Stock (NKE) 0.0 $258k 4.2k 61.46
Mastercard Common Stock (MA) 0.0 $245k 2.6k 94.52
Caterpillar Common Stock (CAT) 0.0 $242k 3.2k 76.49
Spdr Series Trust S&p 600 Smcp Common Stock (SLYV) 0.0 $238k 2.4k 97.54
Becton Dickinson And Company Common Stock (BDX) 0.0 $228k 1.5k 152.00
Coca Cola Common Stock (KO) 0.0 $226k 4.9k 46.41
Spdr S&p Midcap 400 Etf Tr Uts Common Stock (MDY) 0.0 $223k 850.00 262.35
Cleco Corp Common Stock 0.0 $221k 4.0k 55.25
Cvs/caremark Corp Common Stock (CVS) 0.0 $217k 2.1k 103.68
Csop China Csi 300 A-h Dynamic Common Stock 0.0 $211k 7.9k 26.71
Mge Energy Common Stock (MGEE) 0.0 $209k 4.0k 52.25
Costco Whsl Corp Common Stock (COST) 0.0 $209k 1.3k 157.74
Perkinelmer Common Stock (RVTY) 0.0 $205k 4.2k 49.40
Svb Finl Group Common Stock (SIVBQ) 0.0 $204k 2.0k 102.00
Liberty All Star Equity Fd Sh Common Stock (USA) 0.0 $172k 35k 4.97
Mcewen Mining Common Stock 0.0 $47k 25k 1.87
Vaalco Energy Common Stock (EGY) 0.0 $34k 36k 0.95
Mind C T I Ltd Ord Common Stock (MNDO) 0.0 $33k 16k 2.03