One Capital Management

One Capital Management as of June 30, 2017

Portfolio Holdings for One Capital Management

One Capital Management holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.7 $16M 214k 73.96
iShares MSCI EAFE Value Index (EFV) 4.4 $15M 289k 51.70
iShares Russell Microcap Index (IWC) 4.0 $14M 154k 88.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.5 $12M 205k 57.84
WisdomTree Intl. MidCap Dividend F (DIM) 3.4 $12M 180k 63.75
iShares Russell Midcap Growth Idx. (IWP) 3.3 $11M 105k 108.07
iShares Russell Midcap Value Index (IWS) 3.3 $11M 133k 84.09
Schwab Strategic Tr cmn (SCHV) 3.2 $11M 220k 50.20
iShares Russell 1000 Value Index (IWD) 2.5 $8.5M 73k 116.43
iShares Russell 1000 Growth Index (IWF) 2.5 $8.4M 70k 119.02
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $8.1M 128k 63.20
iShares S&P SmallCap 600 Growth (IJT) 2.2 $7.5M 48k 155.95
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $7.4M 53k 139.82
Schwab International Equity ETF (SCHF) 1.9 $6.5M 204k 31.78
iShares Russell 2000 Growth Index (IWO) 1.8 $6.1M 36k 168.78
iShares Russell 2000 Value Index (IWN) 1.8 $6.0M 51k 118.88
Ishares Inc core msci emkt (IEMG) 1.7 $5.7M 115k 50.04
Apple (AAPL) 1.6 $5.4M 38k 144.02
iShares S&P 500 Index (IVV) 1.4 $4.9M 20k 243.42
Columbia Emerging Markets Consumer Etf etf (ECON) 1.3 $4.6M 175k 26.12
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.2M 65k 65.20
WisdomTree India Earnings Fund (EPI) 1.2 $4.1M 166k 24.51
Microsoft Corporation (MSFT) 1.1 $3.9M 57k 68.92
Sch Us Mid-cap Etf etf (SCHM) 1.0 $3.4M 71k 48.16
Schwab U S Small Cap ETF (SCHA) 1.0 $3.3M 52k 63.90
Johnson & Johnson (JNJ) 0.9 $3.2M 25k 132.27
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 35k 91.39
Wells Fargo & Company (WFC) 0.9 $3.1M 56k 55.41
General Electric Company 0.9 $3.1M 113k 27.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.1M 62k 50.03
Allergan 0.9 $3.1M 13k 243.13
Bank of America Corporation (BAC) 0.9 $3.0M 123k 24.26
WisdomTree Intl. SmallCap Div (DLS) 0.9 $3.0M 43k 69.54
Alphabet Inc Class C cs (GOOG) 0.9 $2.9M 3.2k 908.81
Pfizer (PFE) 0.8 $2.9M 87k 33.59
Amgen (AMGN) 0.8 $2.9M 17k 172.23
Exxon Mobil Corporation (XOM) 0.8 $2.9M 35k 80.74
Walt Disney Company (DIS) 0.8 $2.7M 26k 106.24
Merck & Co (MRK) 0.8 $2.6M 41k 64.10
Facebook Inc cl a (META) 0.8 $2.6M 18k 150.98
Cisco Systems (CSCO) 0.8 $2.6M 83k 31.30
Intel Corporation (INTC) 0.8 $2.6M 77k 33.74
Procter & Gamble Company (PG) 0.8 $2.6M 30k 87.16
AFLAC Incorporated (AFL) 0.7 $2.5M 32k 77.68
Texas Instruments Incorporated (TXN) 0.7 $2.5M 32k 76.94
American Express Company (AXP) 0.7 $2.4M 29k 84.26
Home Depot (HD) 0.7 $2.4M 16k 153.42
Chevron Corporation (CVX) 0.7 $2.4M 23k 104.31
Dow Chemical Company 0.7 $2.4M 38k 63.06
Vanguard Total Stock Market ETF (VTI) 0.7 $2.4M 19k 124.28
General Dynamics Corporation (GD) 0.7 $2.4M 12k 198.07
RPM International (RPM) 0.7 $2.3M 43k 54.55
Vanguard Small-Cap ETF (VB) 0.7 $2.3M 17k 135.52
MetLife (MET) 0.7 $2.3M 42k 54.93
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $2.3M 92k 24.85
Teck Resources Ltd cl b (TECK) 0.7 $2.2M 130k 17.33
Express Scripts Holding 0.7 $2.2M 35k 63.84
At&t (T) 0.6 $2.2M 58k 37.73
Bristol Myers Squibb (BMY) 0.6 $2.1M 39k 55.72
Xilinx 0.6 $2.1M 33k 64.32
Koninklijke Philips Electronics NV (PHG) 0.6 $2.1M 60k 35.82
Praxair 0.6 $2.1M 16k 132.53
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 16k 129.13
Wal-Mart Stores (WMT) 0.6 $2.1M 27k 75.70
Unilever 0.6 $2.0M 37k 55.28
Gilead Sciences (GILD) 0.6 $2.0M 29k 70.78
Vanguard Growth ETF (VUG) 0.6 $2.0M 16k 127.02
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.0M 28k 70.10
Vanguard Mid-Cap ETF (VO) 0.6 $1.9M 13k 142.49
BP (BP) 0.5 $1.8M 51k 34.64
Target Corporation (TGT) 0.5 $1.8M 34k 52.29
Halliburton Company (HAL) 0.5 $1.7M 40k 42.72
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 37k 40.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.4M 42k 33.62
Teva Pharmaceutical Industries (TEVA) 0.3 $1.2M 36k 33.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.0M 8.6k 119.28
Spdr S&p 500 Etf (SPY) 0.3 $960k 4.0k 241.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $913k 4.2k 216.35
Walgreen Boots Alliance 0.3 $925k 12k 78.34
iShares Russell Midcap Index Fund (IWR) 0.3 $887k 4.6k 192.16
Intuit (INTU) 0.2 $717k 5.4k 132.78
SPDR S&P International Small Cap (GWX) 0.2 $731k 22k 33.37
iShares Russell 2000 Index (IWM) 0.2 $665k 4.7k 140.92
iShares Russell 3000 Index (IWV) 0.2 $688k 4.8k 144.05
Pepsi (PEP) 0.2 $659k 5.7k 115.55
Vanguard Large-Cap ETF (VV) 0.2 $601k 5.4k 111.07
Alphabet Inc Class A cs (GOOGL) 0.2 $600k 645.00 930.23
Starbucks Corporation (SBUX) 0.1 $510k 8.7k 58.29
Fresenius Medical Care AG & Co. (FMS) 0.1 $507k 11k 48.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $525k 3.5k 148.43
Schwab U S Broad Market ETF (SCHB) 0.1 $508k 8.7k 58.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $482k 2.4k 196.82
Schlumberger (SLB) 0.1 $432k 6.6k 65.87
iShares S&P MidCap 400 Index (IJH) 0.1 $442k 2.5k 173.81
Verizon Communications (VZ) 0.1 $403k 9.0k 44.71
Coca-Cola Company (KO) 0.1 $380k 8.5k 44.82
International Business Machines (IBM) 0.1 $391k 2.5k 153.88
Oneok (OKE) 0.1 $371k 7.1k 52.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $367k 8.3k 44.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $380k 6.6k 57.71
SVB Financial (SIVBQ) 0.1 $352k 2.0k 176.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $353k 2.5k 143.20
MasterCard Incorporated (MA) 0.1 $322k 2.7k 121.42
Caterpillar (CAT) 0.1 $299k 2.8k 107.32
McDonald's Corporation (MCD) 0.1 $318k 2.1k 153.25
Becton, Dickinson and (BDX) 0.1 $293k 1.5k 195.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $299k 940.00 318.09
Ishares Inc msci india index (INDA) 0.1 $304k 9.5k 32.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $280k 7.0k 39.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $271k 6.6k 41.36
PerkinElmer (RVTY) 0.1 $279k 4.1k 68.05
AGCO Corporation (AGCO) 0.1 $259k 3.9k 67.27
Zimmer Holdings (ZBH) 0.1 $285k 2.2k 128.44
MGE Energy (MGEE) 0.1 $257k 4.0k 64.25
Bk Nova Cad (BNS) 0.1 $258k 4.3k 60.15
U.S. Bancorp (USB) 0.1 $237k 4.6k 52.00
Berkshire Hathaway (BRK.B) 0.1 $235k 1.4k 169.19
Trimble Navigation (TRMB) 0.1 $250k 7.0k 35.71
Nike (NKE) 0.1 $227k 3.8k 59.07
Universal Health Realty Income Trust (UHT) 0.1 $239k 3.0k 79.67
Vanguard Value ETF (VTV) 0.1 $245k 2.5k 96.49
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $224k 1.9k 117.89
3M Company (MMM) 0.1 $220k 1.1k 207.94
Occidental Petroleum Corporation (OXY) 0.1 $208k 3.5k 59.94
Oracle Corporation (ORCL) 0.1 $208k 4.2k 50.04
Liberty All-Star Equity Fund (USA) 0.0 $109k 19k 5.67
Mcewen Mining 0.0 $27k 10k 2.67
Northern Dynasty Minerals Lt (NAK) 0.0 $14k 10k 1.40