One Capital Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$509.3B
Holdings
156
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 5,901 | $644.0M | 0.13% | |
| 102 | VVVANGUARD INDEX FDS | 5,194 | $630.0M | 0.12% | |
| 103 | GWXSPDR INDEX SHS FDS | 16,342 | $578.0M | 0.11% | |
| 104 | SBUXSTARBUCKS CORP | 9,585 | $555.0M | 0.11% | |
| 105 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $535.0M | 0.11% | |
| 106 | IJJISHARES TR | 3,421 | $529.0M | 0.10% | |
| 107 | IJHISHARES TR | 2,781 | $522.0M | 0.10% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 8,023 | $512.0M | 0.10% | |
| 109 | BACVERIZONMUNICATIONS INC | 10,417 | $498.0M | 0.10% | |
| 110 | IWMISHARES TR | 3,164 | $480.0M | 0.09% | |
| 111 | SIVBEURSVB FINL GROUP | 2,000 | $480.0M | 0.09% | |
| 112 | MDYGSPDR SERIES TRUST | 2,732 | $430.0M | 0.08% | |
| 113 | CATCATERPILLAR INC DEL | 2,788 | $411.0M | 0.08% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 2,646 | $406.0M | 0.08% | |
| 115 | IJKISHARES TR | 1,848 | $403.0M | 0.08% | |
| 116 | SCHHSCHWAB STRATEGIC TR | 9,896 | $379.0M | 0.07% | |
| 117 | INDAISHARES TR | 10,650 | $363.0M | 0.07% | |
| 118 | SHVISHARES TR | 3,160 | $349.0M | 0.07% | |
| 119 | OKEONEOK INC NEW | 6,085 | $346.0M | 0.07% | |
| 120 | SLBSCHLUMBERGER LTD | 5,289 | $343.0M | 0.07% | |
| 121 | BDXBECTON DICKINSON & CO | 1,550 | $336.0M | 0.07% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,669 | $333.0M | 0.07% | |
| 123 | KOCOCA COLA CO | 7,634 | $332.0M | 0.07% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 5,250 | $331.0M | 0.06% | |
| 125 | FDMFIRST TR DJS MICROCAP INDEX | 6,923 | $328.0M | 0.06% | |
| 126 | NEARISHARES US ETF TR | 6,500 | $326.0M | 0.06% | |
| 127 | BNSBANK N S HALIFAX | 5,244 | $324.0M | 0.06% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $321.0M | 0.06% | |
| 129 | AMZNAMAZONINC | 221 | $320.0M | 0.06% | |
| 130 | STTSPDR SERIES TRUST | 8,762 | $314.0M | 0.06% | |
| 131 | MCDMCDONALDS CORP | 1,970 | $308.0M | 0.06% | |
| 132 | GBILGOLDMAN SACHS ETF TR | 3,000 | $300.0M | 0.06% | |
| 133 | RWOSPDR INDEX SHS FDS | 6,395 | $296.0M | 0.06% | |
| 134 | PKNPERKINELMER INC | 3,900 | $295.0M | 0.06% | |
| 135 | PYPLPAYPAL HLDGS INC | 3,880 | $294.0M | 0.06% | |
| 136 | SHAGWISDOMTREE TR | 5,886 | $289.0M | 0.06% | |
| 137 | TIPISHARES TR | 2,437 | $276.0M | 0.05% | |
| 138 | ZBHZIMMER BIOMET HLDGS INC | 2,457 | $268.0M | 0.05% | |
| 139 | TRMBTRIMBLE INC | 7,000 | $251.0M | 0.05% | |
| 140 | AGCOAGCO CORP | 3,850 | $250.0M | 0.05% | |
| 141 | VTVVANGUARD INDEX FDS | 2,409 | $249.0M | 0.05% | |
| 142 | VOTVANGUARD INDEX FDS | 1,900 | $246.0M | 0.05% | |
| 143 | MUNIPIMCO ETF TR | 4,504 | $238.0M | 0.05% | |
| 144 | IYRISHARES TR | 3,152 | $238.0M | 0.05% | |
| 145 | MMM3M CO | 1,048 | $230.0M | 0.05% | |
| 146 | MG1MGE ENERGY INC | 4,000 | $224.0M | 0.04% | |
| 147 | NKENIKE INC | 3,352 | $223.0M | 0.04% | |
| 148 | —MELLANOX TECHNOLOGIES LTD | 3,000 | $219.0M | 0.04% | |
| 149 | SCHPSCHWAB STRATEGIC TR | 3,890 | $213.0M | 0.04% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 599 | $209.0M | 0.04% | |
| 151 | ORCLORACLE CORP | 4,526 | $207.0M | 0.04% | |
| 152 | SPYGSPDR SERIES TRUST | 6,117 | $205.0M | 0.04% | |
| 153 | AQLTISHARES TR | 3,100 | $204.0M | 0.04% | |
| 154 | SUSAISHARES TR | 1,826 | $202.0M | 0.04% | |
| 155 | USALIBERTY ALL STAR EQUITY FD | 20,024 | $123.0M | 0.02% | |
| 156 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $9.0M | 0.00% |
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