One Capital Management

One Capital Management as of March 31, 2017

Portfolio Holdings for One Capital Management

One Capital Management holds 126 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 4.4 $14M 203k 69.49
iShares MSCI EAFE Value Index (EFV) 4.3 $14M 276k 50.30
iShares Russell Microcap Index (IWC) 3.9 $13M 147k 85.65
iShares Russell Midcap Value Index (IWS) 3.4 $11M 130k 82.99
iShares Russell Midcap Growth Idx. (IWP) 3.4 $11M 104k 103.76
WisdomTree Intl. MidCap Dividend F (DIM) 3.3 $11M 179k 60.18
Schwab Strategic Tr cmn (SCHV) 3.3 $11M 215k 49.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $10M 189k 54.14
iShares Russell 2000 Value Index (IWN) 2.9 $9.3M 79k 118.16
iShares Russell 2000 Growth Index (IWO) 2.8 $9.1M 56k 161.66
iShares Russell 1000 Value Index (IWD) 2.7 $8.7M 75k 114.95
iShares Russell 1000 Growth Index (IWF) 2.6 $8.5M 74k 113.80
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $7.7M 128k 60.48
Schwab International Equity ETF (SCHF) 1.8 $5.9M 196k 29.87
Ishares Inc core msci emkt (IEMG) 1.7 $5.4M 113k 47.79
Apple (AAPL) 1.6 $5.2M 36k 143.67
iShares S&P 500 Index (IVV) 1.3 $4.3M 18k 237.29
Columbia Emerging Markets Consumer Etf etf (ECON) 1.3 $4.3M 172k 24.82
WisdomTree India Earnings Fund (EPI) 1.2 $4.0M 167k 24.13
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.9M 25k 153.10
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $3.8M 27k 138.67
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.7M 60k 62.29
Microsoft Corporation (MSFT) 1.1 $3.6M 54k 65.86
Sch Us Mid-cap Etf etf (SCHM) 1.1 $3.6M 75k 47.33
Schwab U S Small Cap ETF (SCHA) 1.0 $3.3M 53k 62.97
General Electric Company 1.0 $3.2M 106k 29.80
Johnson & Johnson (JNJ) 0.9 $3.0M 24k 124.54
Wells Fargo & Company (WFC) 0.9 $3.0M 55k 55.66
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 34k 87.84
Bank of America Corporation (BAC) 0.9 $3.0M 126k 23.59
WisdomTree Intl. SmallCap Div (DLS) 0.9 $2.9M 44k 65.46
Allergan 0.9 $2.9M 12k 238.91
Pfizer (PFE) 0.9 $2.8M 83k 34.22
Walt Disney Company (DIS) 0.9 $2.8M 25k 113.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.8M 58k 47.84
Exxon Mobil Corporation (XOM) 0.9 $2.8M 34k 82.01
Teck Resources Ltd cl b (TECK) 0.8 $2.7M 125k 21.90
Cisco Systems (CSCO) 0.8 $2.7M 80k 33.80
Intel Corporation (INTC) 0.8 $2.6M 73k 36.06
Merck & Co (MRK) 0.8 $2.6M 41k 63.54
Procter & Gamble Company (PG) 0.8 $2.6M 29k 89.85
Texas Instruments Incorporated (TXN) 0.8 $2.6M 32k 80.57
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 3.1k 829.68
Amgen (AMGN) 0.8 $2.5M 15k 164.04
Dow Chemical Company 0.8 $2.4M 38k 63.55
Facebook Inc cl a (META) 0.8 $2.4M 17k 142.03
Chevron Corporation (CVX) 0.7 $2.4M 22k 107.39
Vanguard Total Stock Market ETF (VTI) 0.7 $2.3M 19k 121.32
Home Depot (HD) 0.7 $2.3M 16k 146.86
AFLAC Incorporated (AFL) 0.7 $2.3M 31k 72.43
General Dynamics Corporation (GD) 0.7 $2.3M 12k 187.21
At&t (T) 0.7 $2.2M 54k 41.54
RPM International (RPM) 0.7 $2.2M 41k 55.04
Vanguard Small-Cap ETF (VB) 0.7 $2.2M 17k 133.28
American Express Company (AXP) 0.7 $2.2M 27k 79.12
MetLife (MET) 0.7 $2.1M 40k 52.82
Kimberly-Clark Corporation (KMB) 0.7 $2.1M 16k 131.61
Express Scripts Holding 0.7 $2.1M 32k 65.92
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.0M 85k 23.98
Koninklijke Philips Electronics NV (PHG) 0.6 $1.9M 60k 32.12
Vanguard Growth ETF (VUG) 0.6 $1.9M 16k 121.68
Xilinx 0.6 $1.9M 33k 57.89
Praxair 0.6 $1.9M 16k 118.59
Unilever 0.6 $1.8M 37k 49.69
Wal-Mart Stores (WMT) 0.6 $1.8M 25k 72.09
Gilead Sciences (GILD) 0.6 $1.8M 26k 67.91
Vanguard Mid-Cap ETF (VO) 0.6 $1.8M 13k 139.24
Halliburton Company (HAL) 0.5 $1.8M 36k 49.20
BP (BP) 0.5 $1.7M 49k 34.51
Target Corporation (TGT) 0.5 $1.6M 30k 55.20
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 35k 39.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 19k 69.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.3M 41k 31.32
Bristol Myers Squibb (BMY) 0.4 $1.3M 23k 54.38
Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M 35k 32.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.0M 8.6k 118.00
Walgreen Boots Alliance (WBA) 0.3 $972k 12k 83.08
Spdr S&p 500 Etf (SPY) 0.3 $936k 4.0k 235.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $900k 4.2k 212.77
iShares Russell 2000 Index (IWM) 0.3 $852k 6.2k 137.46
SPDR S&P International Small Cap (GWX) 0.2 $794k 25k 31.52
iShares Russell Midcap Index Fund (IWR) 0.2 $748k 4.0k 187.28
iShares Russell 3000 Index (IWV) 0.2 $711k 5.1k 139.88
Pepsi (PEP) 0.2 $648k 5.8k 111.86
Intuit (INTU) 0.2 $626k 5.4k 115.93
Vanguard Large-Cap ETF (VV) 0.2 $583k 5.4k 108.16
Schlumberger (SLB) 0.2 $547k 7.0k 78.08
Starbucks Corporation (SBUX) 0.2 $511k 8.7k 58.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $467k 8.3k 56.27
Fresenius Medical Care AG & Co. (FMS) 0.1 $442k 11k 42.17
iShares S&P MidCap 400 Index (IJH) 0.1 $435k 2.5k 171.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $440k 3.0k 148.30
Schwab U S Broad Market ETF (SCHB) 0.1 $438k 7.7k 57.00
Alphabet Inc Class A cs (GOOGL) 0.1 $462k 545.00 847.71
Verizon Communications (VZ) 0.1 $424k 8.7k 48.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $404k 2.1k 190.75
Oneok (OKE) 0.1 $405k 7.3k 55.45
SVB Financial (SIVBQ) 0.1 $372k 2.0k 186.00
International Business Machines (IBM) 0.1 $382k 2.2k 173.95
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $375k 8.8k 42.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $343k 2.5k 139.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $307k 8.0k 38.46
Coca-Cola Company (KO) 0.1 $311k 7.3k 42.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $304k 7.7k 39.45
MasterCard Incorporated (MA) 0.1 $284k 2.5k 112.61
Caterpillar (CAT) 0.1 $277k 3.0k 92.77
Becton, Dickinson and (BDX) 0.1 $275k 1.5k 183.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $280k 895.00 312.85
Ishares Inc msci india index (INDA) 0.1 $298k 9.5k 31.45
McDonald's Corporation (MCD) 0.1 $250k 1.9k 129.40
MGE Energy (MGEE) 0.1 $260k 4.0k 65.00
Vanguard Value ETF (VTV) 0.1 $242k 2.5k 95.31
Berkshire Hathaway (BRK.B) 0.1 $211k 1.3k 166.80
Costco Wholesale Corporation (COST) 0.1 $210k 1.3k 168.00
Trimble Navigation (TRMB) 0.1 $224k 7.0k 32.00
PerkinElmer (RVTY) 0.1 $238k 4.1k 58.05
AGCO Corporation (AGCO) 0.1 $232k 3.9k 60.26
Nike (NKE) 0.1 $227k 4.1k 55.62
Bk Nova Cad (BNS) 0.1 $235k 4.0k 58.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $215k 1.9k 113.16
U.S. Bancorp (USB) 0.1 $206k 4.0k 51.40
3M Company (MMM) 0.1 $202k 1.1k 190.93
Occidental Petroleum Corporation (OXY) 0.1 $207k 3.3k 63.30
Liberty All-Star Equity Fund (USA) 0.0 $112k 21k 5.45
Mcewen Mining 0.0 $31k 10k 3.07
Northern Dynasty Minerals Lt (NAK) 0.0 $14k 10k 1.40