One Capital Management

One Capital Management as of June 30, 2016

Portfolio Holdings for One Capital Management

One Capital Management holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.5 $13M 196k 65.42
iShares Russell 2000 Growth Index (IWO) 3.9 $11M 82k 137.18
iShares Russell 2000 Value Index (IWN) 3.9 $11M 115k 97.29
iShares MSCI EAFE Value Index (EFV) 3.9 $11M 259k 42.94
iShares Russell Microcap Index (IWC) 3.8 $11M 156k 70.72
iShares Russell Midcap Value Index (IWS) 3.5 $10M 135k 74.29
iShares Russell Midcap Growth Idx. (IWP) 3.4 $9.9M 105k 93.58
WisdomTree Intl. MidCap Dividend F (DIM) 3.1 $9.0M 173k 52.41
Schwab Strategic Tr cmn (SCHV) 3.0 $8.6M 193k 44.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $8.3M 171k 48.26
iShares Russell 1000 Value Index (IWD) 2.6 $7.5M 73k 103.24
iShares Russell 1000 Growth Index (IWF) 2.5 $7.3M 72k 100.36
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $6.4M 122k 52.47
iShares S&P 500 Index (IVV) 2.0 $5.8M 28k 210.49
Ishares Inc core msci emkt (IEMG) 1.6 $4.7M 113k 41.84
Schwab International Equity ETF (SCHF) 1.4 $4.1M 152k 27.11
Ega Emerging Global Shs Tr emrg gl dj 1.3 $3.7M 161k 23.22
General Electric Company 1.2 $3.5M 111k 31.48
WisdomTree India Earnings Fund (EPI) 1.2 $3.5M 172k 20.19
Apple (AAPL) 1.2 $3.4M 36k 95.59
WisdomTree Intl. SmallCap Div (DLS) 1.1 $3.3M 58k 56.12
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.2M 58k 55.81
Microsoft Corporation (MSFT) 1.1 $3.1M 61k 51.18
Johnson & Johnson (JNJ) 1.1 $3.1M 26k 121.29
Allergan 1.1 $3.1M 13k 231.08
Exxon Mobil Corporation (XOM) 1.1 $3.0M 32k 93.73
Pfizer (PFE) 1.0 $2.9M 83k 35.20
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.9M 69k 42.01
Intel Corporation (INTC) 0.9 $2.6M 81k 32.80
Wells Fargo & Company (WFC) 0.9 $2.6M 54k 47.34
Schwab U S Small Cap ETF (SCHA) 0.9 $2.6M 48k 54.02
Walt Disney Company (DIS) 0.9 $2.6M 26k 97.81
At&t (T) 0.9 $2.5M 58k 43.21
Merck & Co (MRK) 0.9 $2.5M 44k 57.60
Cisco Systems (CSCO) 0.9 $2.5M 86k 28.69
Teck Resources Ltd cl b (TECK) 0.9 $2.5M 187k 13.17
AFLAC Incorporated (AFL) 0.8 $2.4M 33k 72.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $2.3M 68k 34.22
Amgen (AMGN) 0.8 $2.4M 16k 152.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.3M 55k 42.85
Texas Instruments Incorporated (TXN) 0.8 $2.3M 37k 62.65
Express Scripts Holding 0.8 $2.3M 31k 75.80
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 37k 62.13
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 17k 137.49
Procter & Gamble Company (PG) 0.8 $2.3M 27k 84.68
Home Depot (HD) 0.8 $2.2M 17k 127.66
Chevron Corporation (CVX) 0.8 $2.2M 21k 104.83
RPM International (RPM) 0.8 $2.2M 43k 49.96
Dow Chemical Company 0.7 $2.1M 43k 49.71
Vanguard Total Stock Market ETF (VTI) 0.7 $2.1M 20k 107.18
Wal-Mart Stores (WMT) 0.7 $1.9M 26k 73.03
General Dynamics Corporation (GD) 0.7 $1.9M 14k 139.27
Bank of America Corporation (BAC) 0.7 $1.9M 141k 13.27
Target Corporation (TGT) 0.7 $1.9M 27k 69.80
Praxair 0.6 $1.8M 16k 112.41
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 16k 115.66
Unilever 0.6 $1.7M 37k 46.95
Xilinx 0.6 $1.7M 36k 47.38
American Express Company (AXP) 0.6 $1.7M 27k 60.75
Halliburton Company (HAL) 0.6 $1.7M 37k 45.30
Vanguard Growth ETF (VUG) 0.6 $1.7M 16k 107.19
Emerson Electric (EMR) 0.6 $1.6M 32k 52.16
MetLife (MET) 0.6 $1.6M 41k 39.83
Koninklijke Philips Electronics NV (PHG) 0.5 $1.6M 63k 24.94
Vanguard Mid-Cap ETF (VO) 0.5 $1.5M 12k 123.60
Teva Pharmaceutical Industries (TEVA) 0.5 $1.5M 29k 50.22
iShares Russell 2000 Index (IWM) 0.5 $1.4M 13k 114.95
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.4M 68k 21.28
BP (BP) 0.5 $1.4M 38k 35.51
iShares Russell 3000 Index (IWV) 0.4 $1.3M 10k 123.97
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1M 6.8k 168.12
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 31k 35.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.0M 35k 28.79
Walgreen Boots Alliance 0.3 $976k 12k 83.24
iShares S&P SmallCap 600 Index (IJR) 0.3 $933k 8.0k 116.20
Potash Corp. Of Saskatchewan I 0.3 $911k 56k 16.24
SPDR S&P International Small Cap (GWX) 0.3 $818k 28k 29.07
Central Fd Cda Ltd cl a 0.3 $809k 58k 13.91
Spdr S&p 500 Etf (SPY) 0.3 $756k 3.6k 209.48
Vanguard Large-Cap ETF (VV) 0.3 $753k 7.9k 95.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $725k 15k 49.79
Pepsi (PEP) 0.2 $670k 6.3k 106.00
Schlumberger (SLB) 0.2 $591k 7.5k 79.14
Intuit (INTU) 0.2 $603k 5.4k 111.67
BHP Billiton (BHP) 0.2 $534k 19k 28.56
Starbucks Corporation (SBUX) 0.2 $489k 8.6k 57.14
iShares S&P SmallCap 600 Growth (IJT) 0.2 $499k 3.9k 128.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $486k 4.2k 116.83
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $494k 3.9k 128.18
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $474k 14k 33.45
Verizon Communications (VZ) 0.2 $473k 8.5k 55.80
Fresenius Medical Care AG & Co. (FMS) 0.2 $457k 11k 43.60
SPDR S&P International Mid Cap 0.2 $473k 17k 28.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $442k 2.5k 178.23
Alphabet Inc Class C cs (GOOG) 0.1 $438k 633.00 691.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $412k 4.1k 100.00
Alphabet Inc Class A cs (GOOGL) 0.1 $406k 577.00 703.64
Bristol Myers Squibb (BMY) 0.1 $332k 4.5k 73.60
Schwab U S Broad Market ETF (SCHB) 0.1 $337k 6.7k 50.36
Occidental Petroleum Corporation (OXY) 0.1 $305k 4.0k 75.68
iShares S&P MidCap 400 Index (IJH) 0.1 $321k 2.2k 149.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $328k 1.9k 169.25
Oneok (OKE) 0.1 $325k 6.9k 47.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $274k 8.0k 34.34
International Business Machines (IBM) 0.1 $287k 1.9k 151.69
Oracle Corporation (ORCL) 0.1 $301k 7.4k 40.91
Caterpillar (CAT) 0.1 $266k 3.5k 75.78
Becton, Dickinson and (BDX) 0.1 $254k 1.5k 169.33
Ishares Inc msci india index (INDA) 0.1 $265k 9.5k 27.97
Spdr Index Shs Fds Emerg Mkts 0.1 $255k 4.6k 55.65
MasterCard Incorporated (MA) 0.1 $228k 2.6k 87.96
Coca-Cola Company (KO) 0.1 $221k 4.9k 45.37
McDonald's Corporation (MCD) 0.1 $239k 2.0k 120.59
PerkinElmer (RVTY) 0.1 $218k 4.2k 52.53
Nike (NKE) 0.1 $232k 4.2k 55.26
MGE Energy (MGEE) 0.1 $226k 4.0k 56.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $231k 850.00 271.76
Costco Wholesale Corporation (COST) 0.1 $208k 1.3k 156.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $214k 2.1k 101.90
Liberty All-Star Equity Fund (USA) 0.1 $175k 35k 5.03
Mcewen Mining 0.0 $88k 23k 3.85
VAALCO Energy (EGY) 0.0 $34k 32k 1.06
Mind C T I (MNDO) 0.0 $35k 16k 2.15
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 10k 0.30