One Capital Management

One Capital Management as of Sept. 30, 2016

Portfolio Holdings for One Capital Management

One Capital Management holds 125 positions in its portfolio as reported in the September 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 $14M 203k 68.38
iShares MSCI EAFE Value Index (EFV) 4.2 $13M 276k 46.16
iShares Russell 2000 Growth Index (IWO) 4.0 $12M 82k 148.89
iShares Russell Microcap Index (IWC) 4.0 $12M 157k 78.01
iShares Russell 2000 Value Index (IWN) 4.0 $12M 116k 104.75
iShares Russell Midcap Value Index (IWS) 3.4 $11M 137k 76.77
iShares Russell Midcap Growth Idx. (IWP) 3.4 $10M 107k 97.37
WisdomTree Intl. MidCap Dividend F (DIM) 3.2 $9.9M 176k 56.07
Schwab Strategic Tr cmn (SCHV) 3.2 $9.8M 216k 45.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $9.7M 184k 52.41
iShares Russell 1000 Value Index (IWD) 2.6 $8.0M 76k 105.62
iShares Russell 1000 Growth Index (IWF) 2.5 $7.8M 75k 104.17
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $7.4M 134k 55.48
Ishares Inc core msci emkt (IEMG) 1.7 $5.2M 11k 456.18
Schwab International Equity ETF (SCHF) 1.6 $5.1M 176k 28.79
iShares S&P 500 Index (IVV) 1.5 $4.5M 21k 217.56
Apple (AAPL) 1.4 $4.2M 38k 113.04
Ega Emerging Global Shs Tr emrg gl dj 1.4 $4.3M 172k 24.83
WisdomTree India Earnings Fund (EPI) 1.2 $3.7M 172k 21.62
Microsoft Corporation (MSFT) 1.1 $3.5M 60k 57.60
Sch Us Mid-cap Etf etf (SCHM) 1.1 $3.3M 76k 43.52
General Electric Company 1.1 $3.2M 109k 29.62
Teck Resources Ltd cl b (TECK) 1.0 $3.1M 171k 18.03
WisdomTree Intl. SmallCap Div (DLS) 1.0 $3.1M 51k 61.36
Intel Corporation (INTC) 1.0 $3.0M 79k 37.74
Johnson & Johnson (JNJ) 1.0 $3.0M 25k 118.15
Schwab U S Small Cap ETF (SCHA) 1.0 $3.0M 52k 57.55
Exxon Mobil Corporation (XOM) 0.9 $2.9M 33k 87.28
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.9M 48k 59.12
Allergan 0.9 $2.9M 12k 230.33
Pfizer (PFE) 0.9 $2.8M 83k 33.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.7M 60k 45.44
Cisco Systems (CSCO) 0.9 $2.7M 85k 31.72
Merck & Co (MRK) 0.9 $2.7M 43k 62.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $2.6M 69k 38.02
Amgen (AMGN) 0.8 $2.6M 15k 166.80
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 37k 66.58
Procter & Gamble Company (PG) 0.8 $2.5M 28k 89.73
Texas Instruments Incorporated (TXN) 0.8 $2.5M 36k 70.18
Wells Fargo & Company (WFC) 0.8 $2.4M 55k 44.28
Walt Disney Company (DIS) 0.8 $2.4M 26k 92.87
Bank of America Corporation (BAC) 0.8 $2.3M 148k 15.65
AFLAC Incorporated (AFL) 0.8 $2.3M 32k 71.87
At&t (T) 0.8 $2.3M 57k 40.61
Alphabet Inc Class C cs (GOOG) 0.8 $2.3M 3.0k 777.22
RPM International (RPM) 0.7 $2.2M 42k 53.71
Dow Chemical Company 0.7 $2.2M 43k 51.83
Chevron Corporation (CVX) 0.7 $2.2M 21k 102.93
Express Scripts Holding 0.7 $2.2M 31k 70.53
Home Depot (HD) 0.7 $2.1M 17k 128.69
General Dynamics Corporation (GD) 0.7 $2.1M 14k 155.19
Kimberly-Clark Corporation (KMB) 0.7 $2.1M 17k 126.11
Praxair 0.7 $2.1M 17k 120.84
Vanguard Total Stock Market ETF (VTI) 0.7 $2.1M 19k 111.32
Vanguard Small-Cap ETF (VB) 0.7 $2.0M 17k 122.21
Xilinx 0.6 $2.0M 36k 54.35
Gilead Sciences (GILD) 0.6 $1.9M 24k 79.14
Target Corporation (TGT) 0.6 $1.9M 28k 68.67
MetLife (MET) 0.6 $1.9M 42k 44.43
Wal-Mart Stores (WMT) 0.6 $1.9M 26k 72.12
American Express Company (AXP) 0.6 $1.8M 29k 64.03
Koninklijke Philips Electronics NV (PHG) 0.6 $1.8M 62k 29.59
Vanguard Growth ETF (VUG) 0.6 $1.8M 16k 112.26
Emerson Electric (EMR) 0.6 $1.8M 33k 54.52
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.7M 75k 23.06
Halliburton Company (HAL) 0.6 $1.7M 38k 44.89
Unilever 0.6 $1.7M 37k 46.10
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 13k 129.42
Teva Pharmaceutical Industries (TEVA) 0.5 $1.4M 31k 46.02
BP (BP) 0.5 $1.4M 40k 35.17
iShares Russell 2000 Index (IWM) 0.4 $1.2M 10k 124.20
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 33k 37.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.2M 39k 30.89
Walgreen Boots Alliance 0.3 $945k 12k 80.60
iShares Russell Midcap Index Fund (IWR) 0.3 $930k 5.3k 174.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $910k 7.3k 124.16
SPDR S&P International Small Cap (GWX) 0.3 $843k 27k 31.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $785k 7.3k 107.24
Spdr S&p 500 Etf (SPY) 0.2 $781k 3.6k 216.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $709k 3.7k 191.11
Pepsi (PEP) 0.2 $688k 6.3k 108.84
Vanguard Large-Cap ETF (VV) 0.2 $609k 6.1k 99.23
Schlumberger (SLB) 0.2 $587k 7.5k 78.60
Intuit (INTU) 0.2 $594k 5.4k 110.00
iShares Russell 3000 Index (IWV) 0.2 $567k 4.4k 128.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $507k 14k 36.28
iShares S&P SmallCap 600 Growth (IJT) 0.2 $496k 3.6k 137.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $490k 3.9k 124.84
Starbucks Corporation (SBUX) 0.1 $463k 8.6k 54.10
Fresenius Medical Care AG & Co. (FMS) 0.1 $459k 11k 43.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $453k 8.8k 51.62
Alphabet Inc Class A cs (GOOGL) 0.1 $464k 577.00 804.16
Verizon Communications (VZ) 0.1 $439k 8.5k 51.94
Schwab U S Broad Market ETF (SCHB) 0.1 $380k 7.3k 52.37
iShares S&P MidCap 400 Index (IJH) 0.1 $333k 2.2k 154.88
Oneok (OKE) 0.1 $352k 6.9k 51.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $348k 2.6k 133.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $293k 7.8k 37.51
International Business Machines (IBM) 0.1 $301k 1.9k 159.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $295k 1.7k 174.97
MasterCard Incorporated (MA) 0.1 $264k 2.6k 101.85
Caterpillar (CAT) 0.1 $284k 3.2k 88.86
Becton, Dickinson and (BDX) 0.1 $272k 1.5k 179.54
Occidental Petroleum Corporation (OXY) 0.1 $276k 3.8k 72.98
Oracle Corporation (ORCL) 0.1 $267k 6.8k 39.35
Ishares Inc msci india index (INDA) 0.1 $279k 9.5k 29.45
McDonald's Corporation (MCD) 0.1 $234k 2.0k 115.16
Bristol Myers Squibb (BMY) 0.1 $243k 4.5k 53.87
PerkinElmer (RVTY) 0.1 $233k 4.2k 56.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $240k 850.00 282.35
Spdr Index Shs Fds Emerg Mkts 0.1 $244k 4.0k 60.52
Coca-Cola Company (KO) 0.1 $204k 4.8k 42.31
Costco Wholesale Corporation (COST) 0.1 $202k 1.3k 152.45
SVB Financial (SIVBQ) 0.1 $221k 2.0k 110.50
Nike (NKE) 0.1 $221k 4.2k 52.64
MGE Energy (MGEE) 0.1 $226k 4.0k 56.50
Rydex S&P Equal Weight ETF 0.1 $215k 2.6k 83.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $223k 2.1k 106.19
Abbvie (ABBV) 0.1 $202k 3.2k 62.99
Csop Etf Tr China Csi 300 0.1 $215k 7.9k 27.22
Liberty All-Star Equity Fund (USA) 0.1 $181k 35k 5.17
VAALCO Energy (EGY) 0.0 $21k 22k 0.94
Mind C T I (MNDO) 0.0 $35k 16k 2.15
Mcewen Mining 0.0 $39k 11k 3.65
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 10k 0.70