One Capital Management, LLC Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$321.6B

Holdings

126

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	EFGISHARES EAFE GRWTH	202,855	$14.1B	4.38%
2	EFVISHARES EAFE VALUE	275,693	$13.9B	4.31%
3	IWCISHARES MICRO-CAP ETF	147,039	$12.6B	3.92%
4	IWSISHARES TR RUS MDCP VAL ETF	130,341	$10.8B	3.36%
5	IWPISHARES TR RUS MD CP GR ETF	103,748	$10.8B	3.35%
6	DIMWISDOMTREE TR INTL MIDCAP DIV	178,636	$10.8B	3.34%
7	SCHVSCHWAB STRATEGIC TR US LCAP VA	215,117	$10.7B	3.32%
8	SCZISHARES EAFE SML CP	189,353	$10.3B	3.19%
9	IWNISHARES TR RUS 2000 VAL	78,647	$9.3B	2.89%
10	IWOISHARES TR RUS 2000 GRW	56,353	$9.1B	2.83%
11	IWDISHARES TR RUS 1000 VAL ETF	75,253	$8.7B	2.69%
12	IWFISHARES TR RUS 1000 GRW	74,282	$8.5B	2.63%
13	SCHGSCHWAB STRATEGIC TR US LCAP GR	128,106	$7.7B	2.41%
14	SCHFSCHWAB STRATEGIC TR INTL EQTY	195,977	$5.9B	1.82%
15	IEMGISHARES INC CORE MSCI EMKT	112,932	$5.4B	1.68%
16	AAPLAPPLE INC COM	35,895	$5.2B	1.60%
17	IVVISHARES TR CORE S&P500 ETF	18,037	$4.3B	1.33%
18	ECONCOLUMBIA EMERGING MARKETS CO	172,338	$4.3B	1.33%
19	EPIWISDOMTREE TR INDIA ERNGS FD	166,572	$4.0B	1.25%
20	IJTISHARES TR SP SMCP600GR	25,421	$3.9B	1.21%
21	IJSISHARES TR SP SMCP600VL	27,411	$3.8B	1.18%
22	EFAISHARES TR MSCI EAFE	60,151	$3.7B	1.16%
23	SCHMSCHWAB STRATEGIC TR US MID-CAP	75,302	$3.6B	1.11%
24	MSFTMICROSOFT CORP	53,996	$3.6B	1.11%
25	SCHASCHWAB STRATEGIC TR US SML CAP	52,848	$3.3B	1.03%
26	GEGENERAL ELECTRIC COMPANY	105,761	$3.2B	0.98%
27	WFCWELLS FARGO & CO NEW	54,488	$3.0B	0.94%
28	JNJJOHNSON & JOHNSON	24,306	$3.0B	0.94%
29	BACBANK OF AMERICA CORP	125,564	$3.0B	0.92%
30	JPMJP MORGAN CHASE & CO	33,514	$2.9B	0.92%
31	—ALLERGAN PLC ADR	12,130	$2.9B	0.90%
32	DLSWISDOMTREE TR INTL SMCAP DIV	44,192	$2.9B	0.90%
33	PFEPFIZER INCORPORATED	82,946	$2.8B	0.88%
34	DISWALT DISNEY CO	24,783	$2.8B	0.87%
35	VEUVANGUARD INTL EQUITY INDEX FD	58,427	$2.8B	0.87%
36	XOMEXXON MOBIL CORPORATION	33,571	$2.8B	0.86%
37	TECK/BTECK RESOURCES LTD CL B	125,358	$2.7B	0.85%
38	CSCOCISCO SYSTEMS INC	80,127	$2.7B	0.84%
39	INTCINTEL CORP	73,369	$2.6B	0.82%
40	MRKMERCK & CO INC NEW	40,589	$2.6B	0.80%
41	PGPROCTER & GAMBLE CO	28,613	$2.6B	0.80%
42	TXNTEXAS INSTRUMENTS INC	31,834	$2.6B	0.80%
43	GOOGALPHABET INC CL C	3,059	$2.5B	0.79%
44	AMGNAMGEN INC	15,265	$2.5B	0.78%
45	METAFACEBOOK INC CL A	17,018	$2.4B	0.75%
46	—DOW CHEMICAL COMPANY	37,748	$2.4B	0.75%
47	CVXCHEVRON CORP NEW	21,902	$2.4B	0.73%
48	VTIVANGUARD INDEX FDS TOTAL STK M	19,263	$2.3B	0.73%
49	HDHOME DEPOT INC	15,641	$2.3B	0.71%
50	AFLAFLAC INC	31,314	$2.3B	0.71%
51	GDGENERAL DYNAMICS CORPORATION	12,099	$2.3B	0.70%
52	RPMRPM INTL COM	40,572	$2.2B	0.69%
53	TAT&T CORPORATION	53,558	$2.2B	0.69%
54	VBVANGUARD INDEX FDS SMALL CP ET	16,664	$2.2B	0.69%
55	AXPAMERICAN EXPRESS COMPANY	27,312	$2.2B	0.67%
56	METMETLIFE INC	40,405	$2.1B	0.66%
57	—EXPRESS SCRIPTS HLDG CO	31,903	$2.1B	0.65%
58	KMBKIMBERLY CLARK CORP	15,857	$2.1B	0.65%
59	SCHESCHWAB STRATEGIC TR EMRG MKTEQ	84,504	$2.0B	0.63%
60	PHGKONINKLIJKE PHILIPS N V NY REG	60,187	$1.9B	0.60%
61	VUGVANGUARD INDEX FDS GROWTH ETF	15,870	$1.9B	0.60%
62	XLNXEURXILINX INC	32,858	$1.9B	0.59%
63	PXGBXPRAXAIR INC	15,996	$1.9B	0.59%
64	UNUSDUNILEVER NV NY SHS NEW	37,152	$1.8B	0.57%
65	WMTWAL-MART STORES INC	25,191	$1.8B	0.56%
66	VOVANGUARD INDEX FDS MID CAP ETF	12,798	$1.8B	0.55%
67	GILDGILEAD SCIENCES INC	25,859	$1.8B	0.55%
68	HALHALLIBURTON CO	35,592	$1.8B	0.54%
69	BPBP PLC SPONSORED ADR	49,023	$1.7B	0.53%
70	DYHTARGET CORPORATION	29,476	$1.6B	0.51%
71	VWOVANGUARD INTL EQUITY INDEX FD	35,394	$1.4B	0.44%
72	SCHCSCHWAB STRATEGIC TR INTL SCEQT	41,408	$1.3B	0.40%
73	IJRISHARES TR CORE S&P SCP	18,639	$1.3B	0.40%
74	BMYBRISTOL-MYERS SQUIBB CO	23,061	$1.3B	0.39%
75	TEVATEVA PHARMACEUTICAL INDS LTD A	35,358	$1.1B	0.35%
76	SLYVSPDR SERIES TRUST S&P 600 SMCP	8,610	$1.0B	0.32%
77	WBAWALGREENS BOOTS ALLIANCE INC	11,700	$972.0M	0.30%
78	SPYSPDR S&P 500 ETF TR TR UNIT	3,969	$936.0M	0.29%
79	SLYGSPDR SERIES TRUST S&P 600 SMCP	4,230	$900.0M	0.28%
80	IWMISHARES TR RUSSELL 2000	6,198	$852.0M	0.26%
81	GWXSPDR INDEX SHS FDS S&P INTL SM	25,190	$794.0M	0.25%
82	IWRISHARES TR RUS MID-CAP	3,994	$748.0M	0.23%
83	IWVISHARES TR RUSSELL 3000 ETF	5,083	$711.0M	0.22%
84	PEPPEPSICO INCORPORATED	5,793	$648.0M	0.20%
85	INTUINTUIT COM	5,400	$626.0M	0.19%
86	VVVANGUARD INDEX FDS LARGE CAP E	5,390	$583.0M	0.18%
87	SLBSCHLUMBERGER LTD	7,006	$547.0M	0.17%
88	SBUXSTARBUCKS CORP	8,749	$511.0M	0.16%
89	SCHXSCHWAB STRATEGIC TR US LRG CAP	8,300	$467.0M	0.15%
90	GOOGLALPHABET INC CL A	545	$462.0M	0.14%
91	FMSFRESNIUS MED CARE AG&CO KGAA	10,482	$442.0M	0.14%
92	IJJISHARES TR S&P MC 400VL	2,967	$440.0M	0.14%
93	SCHBSCHWAB STRATEGIC TR US BRD MKT	7,684	$438.0M	0.14%
94	IJHISHARES TR CORE S&P MCP ETF	2,543	$435.0M	0.14%
95	BACVERIZON COMMUNICATIONS	8,702	$424.0M	0.13%
96	OKEONEOK INC NEW COM	7,304	$405.0M	0.13%
97	IJKISHARES TR S&P MC 400GR	2,118	$404.0M	0.13%
98	IBMINTERNATIONAL BUSINESS MACHS	2,196	$382.0M	0.12%
99	FDMFIRST TR DJS MICROCAP INDEX FD	8,805	$375.0M	0.12%
100	SIVBEURSVB FINL GROUP	2,000	$372.0M	0.12%

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