One Capital Management

One Capital Management as of Dec. 31, 2017

Portfolio Holdings for One Capital Management

One Capital Management holds 151 positions in its portfolio as reported in the December 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) 6.9 $35M 331k 104.54
iShares MSCI EAFE Growth Index (EFG) 3.6 $18M 226k 80.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.6 $18M 171k 104.87
iShares MSCI EAFE Value Index (EFV) 3.4 $17M 309k 55.20
iShares Russell Microcap Index (IWC) 3.0 $15M 154k 95.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $14M 218k 64.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.6 $13M 120k 109.21
WisdomTree Intl. MidCap Dividend F (DIM) 2.5 $13M 184k 68.98
iShares Russell Midcap Growth Idx. (IWP) 2.5 $13M 105k 120.64
iShares Russell Midcap Value Index (IWS) 2.4 $12M 136k 89.15
Schwab Strategic Tr cmn (SCHV) 2.4 $12M 215k 54.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $11M 100k 110.74
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $11M 68k 153.57
iShares S&P SmallCap 600 Growth (IJT) 2.1 $10M 61k 170.16
iShares Lehman Aggregate Bond (AGG) 2.0 $10M 93k 109.33
iShares Russell 1000 Value Index (IWD) 1.8 $9.2M 74k 124.33
iShares Russell 1000 Growth Index (IWF) 1.8 $9.1M 68k 134.68
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $8.8M 124k 70.71
Ishares Inc core msci emkt (IEMG) 1.5 $7.4M 130k 56.90
Wisdomtree Tr e mkts cnsmr g 1.4 $7.1M 263k 26.93
Schwab International Equity ETF (SCHF) 1.4 $7.0M 205k 34.07
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $6.2M 71k 87.26
Apple (AAPL) 1.2 $5.9M 35k 169.24
iShares S&P 500 Index (IVV) 1.0 $5.0M 19k 268.85
Microsoft Corporation (MSFT) 1.0 $4.8M 56k 85.54
iShares Russell 2000 Growth Index (IWO) 1.0 $4.8M 26k 186.69
WisdomTree India Earnings Fund (EPI) 0.9 $4.6M 165k 27.84
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.5M 65k 70.30
iShares Russell 2000 Value Index (IWN) 0.9 $4.6M 36k 125.76
Wisdomtree Tr em lcl debt (ELD) 0.9 $4.5M 118k 38.45
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $4.5M 44k 101.33
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 35k 106.94
Alphabet Inc Class C cs (GOOG) 0.7 $3.7M 3.5k 1046.40
Johnson & Johnson (JNJ) 0.7 $3.6M 26k 139.72
Bank of America Corporation (BAC) 0.7 $3.5M 120k 29.52
Schwab U S Small Cap ETF (SCHA) 0.7 $3.5M 51k 69.74
Intel Corporation (INTC) 0.7 $3.4M 75k 46.17
Pfizer (PFE) 0.7 $3.4M 93k 36.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.4M 62k 54.72
Sch Us Mid-cap Etf etf (SCHM) 0.7 $3.4M 64k 53.26
Cisco Systems (CSCO) 0.7 $3.3M 87k 38.30
SPDR DJ International Real Estate ETF (RWX) 0.7 $3.3M 82k 40.49
Facebook Inc cl a (META) 0.7 $3.3M 19k 176.47
Amgen (AMGN) 0.7 $3.3M 19k 173.90
Texas Instruments Incorporated (TXN) 0.6 $3.2M 31k 104.43
Teck Resources Ltd cl b (TECK) 0.6 $3.1M 120k 26.17
Home Depot (HD) 0.6 $3.1M 16k 189.54
Exxon Mobil Corporation (XOM) 0.6 $3.1M 37k 83.63
Chevron Corporation (CVX) 0.6 $3.0M 24k 125.20
WisdomTree Intl. SmallCap Div (DLS) 0.6 $2.9M 38k 76.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $3.0M 57k 52.04
AFLAC Incorporated (AFL) 0.6 $2.9M 33k 87.77
Walt Disney Company (DIS) 0.6 $2.9M 27k 107.51
Dowdupont 0.6 $2.8M 40k 71.22
American Express Company (AXP) 0.6 $2.8M 28k 99.30
Procter & Gamble Company (PG) 0.6 $2.8M 31k 91.87
Wal-Mart Stores (WMT) 0.6 $2.8M 28k 98.73
Pulte (PHM) 0.6 $2.7M 83k 33.25
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.8M 99k 27.94
Express Scripts Holding 0.5 $2.7M 36k 74.65
Praxair 0.5 $2.5M 16k 154.69
Citigroup (C) 0.5 $2.5M 34k 74.42
Vanguard Total Stock Market ETF (VTI) 0.5 $2.5M 18k 137.25
Merck & Co (MRK) 0.5 $2.5M 44k 56.28
Vanguard Small-Cap ETF (VB) 0.5 $2.5M 17k 147.80
At&t (T) 0.5 $2.4M 61k 38.88
RPM International (RPM) 0.5 $2.4M 45k 52.42
Target Corporation (TGT) 0.5 $2.4M 36k 65.26
General Dynamics Corporation (GD) 0.5 $2.4M 12k 203.43
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 30k 76.82
Bristol Myers Squibb (BMY) 0.5 $2.3M 38k 61.28
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 19k 120.66
Koninklijke Philips Electronics NV (PHG) 0.5 $2.3M 60k 37.80
Allergan 0.5 $2.3M 14k 163.55
BP (BP) 0.4 $2.2M 52k 42.02
Xilinx 0.4 $2.2M 32k 67.41
Halliburton Company (HAL) 0.4 $2.2M 44k 48.86
MetLife (MET) 0.4 $2.2M 43k 50.57
Unilever 0.4 $2.1M 37k 56.33
Vanguard Growth ETF (VUG) 0.4 $2.1M 15k 140.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $2.1M 36k 59.14
iShares Gold Trust 0.4 $2.0M 163k 12.51
Vanguard Mid-Cap ETF (VO) 0.4 $2.1M 13k 154.77
General Electric Company 0.4 $2.0M 114k 17.45
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.8M 78k 23.25
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 36k 45.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.4M 37k 36.62
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 11k 106.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.2M 25k 47.12
Wells Fargo & Company (WFC) 0.2 $1.1M 18k 60.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.1M 8.8k 125.68
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.0k 266.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $961k 4.2k 227.46
Intuit (INTU) 0.2 $852k 5.4k 157.78
iShares Russell Midcap Index Fund (IWR) 0.2 $869k 4.2k 208.09
Vanguard REIT ETF (VNQ) 0.2 $840k 10k 82.97
iShares Russell 3000 Index (IWV) 0.2 $803k 5.1k 158.13
Walgreen Boots Alliance (WBA) 0.2 $794k 11k 72.62
Pepsi (PEP) 0.1 $734k 6.1k 119.95
Alphabet Inc Class A cs (GOOGL) 0.1 $688k 653.00 1053.60
Vanguard Large-Cap ETF (VV) 0.1 $634k 5.2k 122.58
SPDR S&P International Small Cap (GWX) 0.1 $646k 18k 35.46
Verizon Communications (VZ) 0.1 $544k 10k 52.95
Starbucks Corporation (SBUX) 0.1 $545k 9.5k 57.40
Fresenius Medical Care AG & Co. (FMS) 0.1 $551k 11k 52.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $559k 3.5k 160.08
iShares Russell 2000 Index (IWM) 0.1 $490k 3.2k 152.46
Schwab U S Broad Market ETF (SCHB) 0.1 $514k 8.0k 64.56
Caterpillar (CAT) 0.1 $439k 2.8k 157.46
SVB Financial (SIVBQ) 0.1 $468k 2.0k 234.00
iShares S&P MidCap 400 Index (IJH) 0.1 $460k 2.4k 190.00
International Business Machines (IBM) 0.1 $402k 2.6k 153.38
Schlumberger (SLB) 0.1 $385k 5.7k 67.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $410k 1.9k 215.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $383k 2.5k 155.38
Berkshire Hathaway (BRK.B) 0.1 $331k 1.7k 198.32
Coca-Cola Company (KO) 0.1 $344k 7.5k 45.81
McDonald's Corporation (MCD) 0.1 $336k 2.0k 172.13
Oneok (OKE) 0.1 $330k 6.2k 53.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $325k 940.00 345.74
SPDR Barclays Capital High Yield B 0.1 $338k 9.2k 36.70
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $333k 7.0k 47.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $337k 5.3k 63.80
Schwab Strategic Tr us reit etf (SCHH) 0.1 $362k 8.7k 41.63
Ishares Inc msci india index (INDA) 0.1 $342k 9.5k 36.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $326k 6.5k 50.15
Trimble Navigation (TRMB) 0.1 $284k 7.0k 40.57
Becton, Dickinson and (BDX) 0.1 $321k 1.5k 214.00
PerkinElmer (RVTY) 0.1 $285k 3.9k 73.08
AGCO Corporation (AGCO) 0.1 $275k 3.9k 71.43
Zimmer Holdings (ZBH) 0.1 $296k 2.5k 120.47
Bk Nova Cad (BNS) 0.1 $322k 5.0k 64.54
iShares Dow Jones US Real Estate (IYR) 0.1 $288k 3.6k 81.08
SPDR Dow Jones Global Real Estate (RWO) 0.1 $286k 5.9k 48.84
Paypal Holdings (PYPL) 0.1 $286k 3.9k 73.71
MasterCard Incorporated (MA) 0.1 $257k 1.7k 151.35
3M Company (MMM) 0.1 $247k 1.0k 235.69
Nike (NKE) 0.1 $238k 3.8k 62.48
MGE Energy (MGEE) 0.1 $252k 4.0k 63.00
Universal Health Realty Income Trust (UHT) 0.1 $225k 3.0k 75.00
Vanguard Value ETF (VTV) 0.1 $265k 2.5k 106.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $253k 2.2k 113.96
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $243k 1.9k 127.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $240k 4.5k 53.62
United Parcel Service (UPS) 0.0 $214k 1.8k 119.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $209k 1.9k 110.82
Schwab Strategic Tr 0 (SCHP) 0.0 $216k 3.9k 55.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $201k 3.5k 56.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $205k 3.1k 66.13
Liberty All-Star Equity Fund (USA) 0.0 $123k 20k 6.32
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 10k 1.80