One Capital Management

One Capital Management as of Sept. 30, 2017

Portfolio Holdings for One Capital Management

One Capital Management holds 149 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.7 $27M 259k 105.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.4 $21M 201k 105.97
iShares MSCI EAFE Growth Index (EFG) 3.6 $17M 225k 77.39
iShares MSCI EAFE Value Index (EFV) 3.5 $17M 305k 54.60
iShares Russell Microcap Index (IWC) 3.1 $15M 158k 94.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $14M 217k 62.00
WisdomTree Intl. MidCap Dividend F (DIM) 2.6 $12M 186k 66.33
iShares Russell Midcap Growth Idx. (IWP) 2.6 $12M 109k 113.19
iShares Russell Midcap Value Index (IWS) 2.5 $12M 140k 84.93
Schwab Strategic Tr cmn (SCHV) 2.4 $12M 222k 51.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $11M 103k 110.16
iShares Lehman Aggregate Bond (AGG) 2.1 $10M 91k 109.58
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $9.7M 65k 148.31
iShares S&P SmallCap 600 Growth (IJT) 2.0 $9.6M 58k 164.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $8.9M 80k 110.87
iShares Russell 1000 Value Index (IWD) 1.8 $8.8M 74k 118.50
iShares Russell 1000 Growth Index (IWF) 1.8 $8.7M 69k 125.06
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $8.6M 130k 66.07
Schwab International Equity ETF (SCHF) 1.4 $7.0M 208k 33.47
Ishares Inc core msci emkt (IEMG) 1.4 $6.9M 128k 54.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $6.7M 76k 88.76
Wisdomtree Tr e mkts cnsmr g 1.3 $6.4M 253k 25.21
Apple (AAPL) 1.2 $5.9M 38k 154.12
iShares Russell 2000 Growth Index (IWO) 1.1 $5.4M 30k 178.97
iShares Russell 2000 Value Index (IWN) 1.1 $5.3M 43k 124.13
iShares S&P 500 Index (IVV) 1.0 $4.7M 18k 252.92
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.4M 65k 68.48
Wisdomtree Tr em lcl debt (ELD) 0.9 $4.3M 112k 38.59
Microsoft Corporation (MSFT) 0.9 $4.2M 57k 74.49
WisdomTree India Earnings Fund (EPI) 0.9 $4.2M 169k 25.17
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $4.1M 40k 100.64
Schwab U S Small Cap ETF (SCHA) 0.7 $3.6M 53k 67.38
Sch Us Mid-cap Etf etf (SCHM) 0.7 $3.5M 70k 50.11
Alphabet Inc Class C cs (GOOG) 0.7 $3.4M 3.5k 959.09
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 35k 95.52
Johnson & Johnson (JNJ) 0.7 $3.3M 25k 130.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $3.3M 64k 52.36
Pfizer (PFE) 0.7 $3.3M 91k 35.70
Facebook Inc cl a (META) 0.7 $3.3M 19k 170.85
Bank of America Corporation (BAC) 0.7 $3.2M 127k 25.34
Amgen (AMGN) 0.7 $3.2M 17k 186.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.2M 61k 52.71
Exxon Mobil Corporation (XOM) 0.6 $3.0M 37k 81.99
WisdomTree Intl. SmallCap Div (DLS) 0.6 $3.0M 41k 73.95
Intel Corporation (INTC) 0.6 $3.0M 78k 38.08
Texas Instruments Incorporated (TXN) 0.6 $2.9M 33k 89.65
SPDR DJ International Real Estate ETF (RWX) 0.6 $2.9M 76k 38.38
Cisco Systems (CSCO) 0.6 $2.9M 85k 33.62
Chevron Corporation (CVX) 0.6 $2.8M 24k 117.48
General Electric Company 0.6 $2.8M 117k 24.18
Dow Chemical Company 0.6 $2.8M 41k 69.23
Merck & Co (MRK) 0.6 $2.8M 43k 64.03
Home Depot (HD) 0.6 $2.8M 17k 163.56
Procter & Gamble Company (PG) 0.6 $2.8M 30k 90.99
Allergan 0.6 $2.8M 13k 204.93
Walt Disney Company (DIS) 0.6 $2.7M 27k 98.55
AFLAC Incorporated (AFL) 0.6 $2.7M 33k 81.39
Gilead Sciences (GILD) 0.6 $2.7M 33k 81.02
American Express Company (AXP) 0.6 $2.6M 29k 90.46
Teck Resources Ltd cl b (TECK) 0.6 $2.6M 125k 21.09
Koninklijke Philips Electronics NV (PHG) 0.5 $2.5M 62k 41.19
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.5M 94k 26.91
Citigroup (C) 0.5 $2.5M 34k 72.74
Bristol Myers Squibb (BMY) 0.5 $2.5M 39k 63.73
General Dynamics Corporation (GD) 0.5 $2.5M 12k 205.54
Vanguard Total Stock Market ETF (VTI) 0.5 $2.4M 19k 129.52
Xilinx 0.5 $2.4M 34k 70.82
Praxair 0.5 $2.4M 17k 139.74
Vanguard Small-Cap ETF (VB) 0.5 $2.4M 17k 141.31
At&t (T) 0.5 $2.4M 60k 39.17
RPM International (RPM) 0.5 $2.3M 45k 51.35
Unilever 0.5 $2.3M 39k 59.03
Express Scripts Holding 0.5 $2.3M 37k 63.31
Wal-Mart Stores (WMT) 0.5 $2.3M 29k 78.14
Pulte (PHM) 0.5 $2.3M 83k 27.33
MetLife (MET) 0.5 $2.3M 43k 51.95
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 30k 74.22
BP (BP) 0.4 $2.1M 55k 38.43
Target Corporation (TGT) 0.4 $2.1M 36k 59.01
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 18k 117.67
iShares Gold Trust 0.4 $2.1M 167k 12.31
Halliburton Company (HAL) 0.4 $2.0M 44k 46.03
Vanguard Growth ETF (VUG) 0.4 $2.0M 15k 132.73
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 13k 147.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.9M 16k 118.52
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.8M 80k 22.96
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 36k 43.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.5M 42k 35.83
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 11k 106.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.2M 25k 47.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.1M 8.9k 126.41
Spdr S&p 500 Etf (SPY) 0.2 $997k 4.0k 251.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $973k 4.3k 227.87
Walgreen Boots Alliance (WBA) 0.2 $899k 12k 77.25
iShares Russell Midcap Index Fund (IWR) 0.2 $857k 4.3k 197.15
Wells Fargo & Company (WFC) 0.2 $822k 15k 55.12
Vanguard REIT ETF (VNQ) 0.2 $836k 10k 83.11
Intuit (INTU) 0.2 $768k 5.4k 142.22
iShares Russell 3000 Index (IWV) 0.2 $750k 5.0k 149.19
SPDR S&P International Small Cap (GWX) 0.1 $730k 21k 35.00
Pepsi (PEP) 0.1 $608k 5.5k 111.50
Alphabet Inc Class A cs (GOOGL) 0.1 $628k 645.00 973.64
Vanguard Large-Cap ETF (VV) 0.1 $594k 5.1k 115.41
iShares Russell 2000 Index (IWM) 0.1 $525k 3.5k 148.10
Fresenius Medical Care AG & Co. (FMS) 0.1 $512k 11k 48.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $507k 3.3k 152.71
Starbucks Corporation (SBUX) 0.1 $504k 9.4k 53.68
Schwab U S Broad Market ETF (SCHB) 0.1 $491k 8.1k 60.96
Verizon Communications (VZ) 0.1 $429k 8.7k 49.54
Schlumberger (SLB) 0.1 $438k 6.3k 69.83
iShares S&P MidCap 400 Index (IJH) 0.1 $446k 2.5k 179.04
SPDR Barclays Capital High Yield B 0.1 $410k 11k 37.30
MasterCard Incorporated (MA) 0.1 $374k 2.7k 141.03
Coca-Cola Company (KO) 0.1 $392k 8.7k 44.96
SVB Financial (SIVBQ) 0.1 $374k 2.0k 187.00
International Business Machines (IBM) 0.1 $366k 2.5k 145.18
Oneok (OKE) 0.1 $372k 6.7k 55.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $366k 7.9k 46.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $363k 2.5k 147.26
Schwab Strategic Tr us reit etf (SCHH) 0.1 $378k 9.2k 41.11
Caterpillar (CAT) 0.1 $341k 2.7k 124.63
Bk Nova Cad (BNS) 0.1 $321k 5.0k 64.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $355k 1.8k 202.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $320k 5.3k 59.96
Berkshire Hathaway (BRK.B) 0.1 $291k 1.6k 183.13
McDonald's Corporation (MCD) 0.1 $303k 1.9k 156.83
Trimble Navigation (TRMB) 0.1 $275k 7.0k 39.29
Becton, Dickinson and (BDX) 0.1 $294k 1.5k 196.00
PerkinElmer (RVTY) 0.1 $269k 3.9k 68.97
AGCO Corporation (AGCO) 0.1 $284k 3.9k 73.77
Zimmer Holdings (ZBH) 0.1 $288k 2.5k 117.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $307k 940.00 326.60
iShares Dow Jones US Real Estate (IYR) 0.1 $284k 3.6k 79.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $312k 6.5k 47.74
Ishares Inc msci india index (INDA) 0.1 $311k 9.5k 32.82
MGE Energy (MGEE) 0.1 $258k 4.0k 64.50
Universal Health Realty Income Trust (UHT) 0.1 $226k 3.0k 75.33
Vanguard Value ETF (VTV) 0.1 $253k 2.5k 99.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $241k 2.1k 113.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $231k 1.9k 121.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $239k 4.5k 53.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $226k 4.5k 50.22
Paypal Holdings (PYPL) 0.1 $231k 3.6k 63.99
Costco Wholesale Corporation (COST) 0.0 $205k 1.3k 164.00
3M Company (MMM) 0.0 $209k 998.00 209.42
Occidental Petroleum Corporation (OXY) 0.0 $204k 3.2k 64.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $215k 3.9k 54.71
Liberty All-Star Equity Fund (USA) 0.0 $117k 20k 6.01
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 10k 1.80