One Capital Management

One Capital Management as of Dec. 31, 2016

Portfolio Holdings for One Capital Management

One Capital Management holds 127 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Microcap Index (IWC) 4.2 $13M 155k 85.84
iShares MSCI EAFE Value Index (EFV) 4.2 $13M 280k 47.25
iShares Russell 2000 Value Index (IWN) 4.2 $13M 111k 118.94
iShares MSCI EAFE Growth Index (EFG) 4.1 $13M 204k 63.69
iShares Russell 2000 Growth Index (IWO) 3.9 $12M 80k 153.95
iShares Russell Midcap Value Index (IWS) 3.5 $11M 136k 80.43
Schwab Strategic Tr cmn (SCHV) 3.4 $11M 221k 48.09
iShares Russell Midcap Growth Idx. (IWP) 3.3 $10M 107k 97.39
WisdomTree Intl. MidCap Dividend F (DIM) 3.2 $9.9M 180k 55.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $9.4M 190k 49.84
iShares Russell 1000 Value Index (IWD) 2.7 $8.5M 76k 112.03
iShares Russell 1000 Growth Index (IWF) 2.5 $7.8M 75k 104.90
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $7.6M 136k 55.83
Schwab International Equity ETF (SCHF) 1.6 $5.0M 181k 27.68
Ishares Inc core msci emkt (IEMG) 1.6 $4.9M 115k 42.45
Apple (AAPL) 1.4 $4.3M 38k 115.82
iShares S&P 500 Index (IVV) 1.4 $4.2M 19k 225.00
Columbia Emerging Markets Consumer Etf etf (ECON) 1.2 $3.9M 175k 22.15
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.6M 63k 57.73
Microsoft Corporation (MSFT) 1.1 $3.6M 58k 62.14
WisdomTree India Earnings Fund (EPI) 1.1 $3.5M 173k 20.20
General Electric Company 1.1 $3.4M 108k 31.60
Sch Us Mid-cap Etf etf (SCHM) 1.1 $3.4M 76k 45.15
Bank of America Corporation (BAC) 1.0 $3.2M 145k 22.10
Schwab U S Small Cap ETF (SCHA) 1.0 $3.2M 52k 61.47
Teck Resources Ltd cl b (TECK) 1.0 $3.2M 159k 20.03
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 36k 86.29
Wells Fargo & Company (WFC) 1.0 $3.1M 56k 55.11
Exxon Mobil Corporation (XOM) 1.0 $3.0M 34k 90.26
Johnson & Johnson (JNJ) 0.9 $2.9M 25k 115.20
WisdomTree Intl. SmallCap Div (DLS) 0.9 $2.9M 48k 60.03
Intel Corporation (INTC) 0.9 $2.8M 78k 36.27
Pfizer (PFE) 0.9 $2.7M 85k 32.48
Walt Disney Company (DIS) 0.9 $2.7M 26k 104.24
Allergan 0.8 $2.6M 12k 210.00
Cisco Systems (CSCO) 0.8 $2.6M 85k 30.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.5M 58k 44.18
Merck & Co (MRK) 0.8 $2.5M 43k 58.87
Chevron Corporation (CVX) 0.8 $2.5M 21k 117.72
Texas Instruments Incorporated (TXN) 0.8 $2.5M 34k 72.97
At&t (T) 0.8 $2.4M 57k 42.53
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 3.1k 771.73
Dow Chemical Company 0.8 $2.4M 42k 57.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $2.3M 67k 34.71
Procter & Gamble Company (PG) 0.7 $2.3M 27k 84.08
Amgen (AMGN) 0.7 $2.3M 16k 146.20
General Dynamics Corporation (GD) 0.7 $2.3M 13k 172.69
MetLife (MET) 0.7 $2.3M 42k 53.89
Home Depot (HD) 0.7 $2.2M 17k 134.08
RPM International (RPM) 0.7 $2.2M 41k 53.83
Vanguard Total Stock Market ETF (VTI) 0.7 $2.2M 19k 115.30
AFLAC Incorporated (AFL) 0.7 $2.2M 32k 69.60
Express Scripts Holding 0.7 $2.1M 31k 68.78
American Express Company (AXP) 0.7 $2.1M 29k 74.08
Xilinx 0.7 $2.1M 35k 60.36
Vanguard Small-Cap ETF (VB) 0.7 $2.1M 17k 128.95
Halliburton Company (HAL) 0.7 $2.0M 38k 54.10
Target Corporation (TGT) 0.6 $2.0M 28k 72.24
Facebook Inc cl a (META) 0.6 $2.0M 17k 115.08
Praxair 0.6 $2.0M 17k 117.18
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 17k 114.11
Koninklijke Philips Electronics NV (PHG) 0.6 $1.9M 62k 30.57
Wal-Mart Stores (WMT) 0.6 $1.8M 26k 69.13
Vanguard Growth ETF (VUG) 0.6 $1.8M 16k 111.47
Gilead Sciences (GILD) 0.6 $1.7M 24k 71.63
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.7M 79k 21.56
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 13k 131.65
Unilever 0.5 $1.6M 39k 41.05
BP (BP) 0.5 $1.5M 40k 37.37
iShares Russell 2000 Index (IWM) 0.4 $1.3M 9.6k 134.85
Teva Pharmaceutical Industries (TEVA) 0.4 $1.2M 32k 36.25
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 32k 35.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.2M 40k 29.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 7.9k 137.50
Walgreen Boots Alliance (WBA) 0.3 $970k 12k 82.73
iShares Russell Midcap Index Fund (IWR) 0.3 $957k 5.4k 178.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $919k 7.7k 119.04
Spdr S&p 500 Etf (SPY) 0.3 $829k 3.7k 223.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $810k 5.8k 139.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $814k 3.9k 208.18
iShares S&P SmallCap 600 Growth (IJT) 0.2 $803k 5.4k 149.95
SPDR S&P International Small Cap (GWX) 0.2 $778k 27k 29.00
Pepsi (PEP) 0.2 $656k 6.3k 104.61
Intuit (INTU) 0.2 $619k 5.4k 114.63
Schlumberger (SLB) 0.2 $606k 7.2k 84.01
iShares Russell 3000 Index (IWV) 0.2 $585k 4.4k 133.05
Vanguard Large-Cap ETF (VV) 0.2 $589k 5.8k 102.29
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $597k 14k 44.11
Verizon Communications (VZ) 0.1 $462k 8.6k 53.44
Starbucks Corporation (SBUX) 0.1 $486k 8.8k 55.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $459k 8.6k 53.28
Fresenius Medical Care AG & Co. (FMS) 0.1 $442k 11k 42.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $430k 3.0k 145.27
Alphabet Inc Class A cs (GOOGL) 0.1 $432k 545.00 792.66
Oneok (OKE) 0.1 $394k 6.9k 57.48
Schwab U S Broad Market ETF (SCHB) 0.1 $422k 7.8k 54.22
SVB Financial (SIVBQ) 0.1 $343k 2.0k 171.50
iShares S&P MidCap 400 Index (IJH) 0.1 $356k 2.2k 165.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $354k 1.9k 182.19
International Business Machines (IBM) 0.1 $321k 1.9k 166.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $323k 2.4k 132.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $272k 7.8k 35.05
MasterCard Incorporated (MA) 0.1 $268k 2.6k 103.40
Caterpillar (CAT) 0.1 $257k 2.8k 92.58
McDonald's Corporation (MCD) 0.1 $253k 2.1k 121.52
Bristol Myers Squibb (BMY) 0.1 $264k 4.5k 58.52
Becton, Dickinson and (BDX) 0.1 $248k 1.5k 165.33
Occidental Petroleum Corporation (OXY) 0.1 $263k 3.7k 71.18
MGE Energy (MGEE) 0.1 $261k 4.0k 65.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $256k 850.00 301.18
Ishares Inc msci india index (INDA) 0.1 $254k 9.5k 26.81
Berkshire Hathaway (BRK.B) 0.1 $222k 1.4k 163.24
Costco Wholesale Corporation (COST) 0.1 $212k 1.3k 160.00
Trimble Navigation (TRMB) 0.1 $211k 7.0k 30.14
PerkinElmer (RVTY) 0.1 $214k 4.1k 52.20
AGCO Corporation (AGCO) 0.1 $223k 3.9k 57.92
Nike (NKE) 0.1 $207k 4.1k 50.72
Oracle Corporation (ORCL) 0.1 $236k 6.1k 38.51
Rydex S&P Equal Weight ETF 0.1 $223k 2.6k 86.77
Vanguard Value ETF (VTV) 0.1 $236k 2.5k 92.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $222k 2.1k 105.71
Csop Etf Tr China Csi 300 0.1 $207k 7.9k 26.20
Abbvie (ABBV) 0.1 $201k 3.2k 62.68
Liberty All-Star Equity Fund (USA) 0.1 $144k 28k 5.15
Northern Dynasty Minerals Lt (NAK) 0.0 $21k 10k 2.10
Mcewen Mining 0.0 $31k 11k 2.90
VAALCO Energy (EGY) 0.0 $15k 15k 1.01