One Capital Management, LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$286.8B

Holdings

124

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	EFGISHARES EAFE GRWTH	195,603	$12.8B	4.46%
2	IWOISHARES TR RUS 2000 GRW	81,617	$11.2B	3.90%
3	IWNISHARES TR RUS 2000 VAL	114,726	$11.2B	3.89%
4	EFVISHARES EAFE VALUE	259,306	$11.1B	3.88%
5	IWCISHARES MICRO-CAP ETF	155,681	$11.0B	3.84%
6	IWSISHARES TR RUS MDCP VAL ETF	134,655	$10.0B	3.49%
7	IWPISHARES TR RUS MD CP GR ETF	105,377	$9.9B	3.44%
8	DIMWISDOMTREE TR INTL MIDCAP DIV	172,412	$9.0B	3.15%
9	SCHVSCHWAB STRATEGIC TR US LCAP VA	193,016	$8.6B	3.01%
10	SCZISHARES EAFE SML CP	171,056	$8.3B	2.88%
11	IWDISHARES TR RUS 1000 VAL ETF	73,107	$7.5B	2.63%
12	IWFISHARES TR RUS 1000 GRW ETF	72,171	$7.2B	2.53%
13	SCHGSCHWAB STRATEGIC TR US LCAP GR	122,287	$6.4B	2.24%
14	IVVISHARES TR CORE S&P500 ETF	27,630	$5.8B	2.04%
15	IEMGISHARES INC CORE MSCI EMKT	113,075	$4.7B	1.65%
16	SCHFSCHWAB STRATEGIC TR INTL EQTY	151,948	$4.1B	1.44%
17	—EGA EMERGING GLOBAL SHS TR EGS	161,067	$3.7B	1.30%
18	GEGENERAL ELECTRIC COMPANY	110,753	$3.5B	1.22%
19	EPIWISDOMTREE TR INDIA ERNGS FD	171,466	$3.5B	1.21%
20	AAPLAPPLE INC COM	36,001	$3.4B	1.20%
21	DLSWISDOMTREE TR INTL SMCAP DIV	58,130	$3.3B	1.14%
22	EFAISHARES TR MSCI EAFE	57,865	$3.2B	1.13%
23	MSFTMICROSOFT CORP	61,414	$3.1B	1.10%
24	JNJJOHNSON & JOHNSON	25,543	$3.1B	1.08%
25	—ALLERGAN PLC SHS	13,294	$3.1B	1.07%
26	XOMEXXON MOBIL CORPORATION	32,167	$3.0B	1.05%
27	PFEPFIZER INCORPORATED	83,086	$2.9B	1.02%
28	SCHMSCHWAB STRATEGIC TR US MID-CAP	68,578	$2.9B	1.00%
29	INTCINTEL CORP	80,577	$2.6B	0.92%
30	SCHASCHWAB STRATEGIC TR US SML CAP	47,982	$2.6B	0.90%
31	WFCWELLS FARGO & CO NEW	54,248	$2.6B	0.90%
32	DISWALT DISNEY CO	26,215	$2.6B	0.89%
33	TAT&T CORPORATION	58,271	$2.5B	0.88%
34	MRKMERCK & CO INC NEW	43,558	$2.5B	0.87%
35	CSCOCISCO SYSTEMS INC	86,186	$2.5B	0.86%
36	TECK/BTECK RESOURCES LTD CL B	187,052	$2.5B	0.86%
37	AFLAFLAC INC	33,404	$2.4B	0.84%
38	AMGNAMGEN INC	15,539	$2.4B	0.82%
39	VEUVANGUARD INTL EQUITY INDEX FD	54,628	$2.3B	0.82%
40	FXIISHARES TR CHINA LG-CAP	68,271	$2.3B	0.81%
41	TXNTEXAS INSTRUMENTS INC	37,240	$2.3B	0.81%
42	—EXPRESS SCRIPTS HLDG CO	30,606	$2.3B	0.81%
43	JPMJP MORGAN CHASE & CO	37,100	$2.3B	0.80%
44	PGPROCTER & GAMBLE CO	26,877	$2.3B	0.79%
45	KMBKIMBERLY CLARK CORP	16,510	$2.3B	0.79%
46	HDHOME DEPOT INC	17,405	$2.2B	0.77%
47	CVXCHEVRON CORP NEW	21,072	$2.2B	0.77%
48	RPMRPM INTL COM	43,116	$2.2B	0.75%
49	—DOW CHEMICAL COMPANY	42,666	$2.1B	0.74%
50	VTIVANGUARD INDEX FDS TOTAL STK M	19,547	$2.1B	0.73%
51	GDGENERAL DYNAMICS CORPORATION	13,872	$1.9B	0.67%
52	WMTWAL-MART STORES INC	26,277	$1.9B	0.67%
53	DYHTARGET CORPORATION	26,761	$1.9B	0.65%
54	BACBANK OF AMERICA CORP	140,518	$1.9B	0.65%
55	PXGBXPRAXAIR INC	16,155	$1.8B	0.63%
56	VBVANGUARD INDEX FDS SMALL CP ET	15,519	$1.8B	0.63%
57	UNUSDUNILEVER NV NY SHS NEW	36,595	$1.7B	0.60%
58	XLNXEURXILINX INC	35,751	$1.7B	0.59%
59	VUGVANGUARD INDEX FDS GROWTH ETF	15,598	$1.7B	0.58%
60	HALHALLIBURTON CO	36,753	$1.7B	0.58%
61	AXPAMERICAN EXPRESS COMPANY	27,242	$1.7B	0.58%
62	METMETLIFE INC	41,276	$1.6B	0.57%
63	EMREMERSON ELECTRIC CO	31,460	$1.6B	0.57%
64	PHGKONINKLIJKE PHILIPS N V NY REG	62,544	$1.6B	0.54%
65	VOVANGUARD INDEX FDS MID CAP ETF	11,966	$1.5B	0.52%
66	TEVATEVA PHARMACEUTICAL INDS LTD A	29,410	$1.5B	0.51%
67	IWMISHARES TR RUSSELL 2000	12,545	$1.4B	0.50%
68	SCHESCHWAB STRATEGIC TR EMRG MKTEQ	67,563	$1.4B	0.50%
69	BPBP PLC SPONSORED ADR	38,329	$1.4B	0.47%
70	IWVISHARES TR RUSSELL 3000 ETF	10,234	$1.3B	0.44%
71	IWRISHARES TR RUS MID-CAP	6,823	$1.1B	0.40%
72	VWOVANGUARD INTL EQUITY INDEX FD	31,106	$1.1B	0.38%
73	SCHCSCHWAB STRATEGIC TR INTL SCEQT	34,871	$1.0B	0.35%
74	WBAWALGREENS BOOTS ALLIANCE INC	11,725	$976.0M	0.34%
75	IJRISHARES TR CORE S&P SCP	8,029	$933.0M	0.33%
76	POT1EURPOTASH CORP SASK INC COM	56,113	$911.0M	0.32%
77	GWXSPDR INDEX SHS FDS S&P INTL SM	28,140	$818.0M	0.29%
78	CEFCENTRAL FD CDA LTD CL A	58,177	$809.0M	0.28%
79	SPYSPDR S&P 500 ETF TR TR UNIT	3,609	$756.0M	0.26%
80	VVVANGUARD INDEX FDS LARGE CAP E	7,858	$753.0M	0.26%
81	SCHXSCHWAB STRATEGIC TR US LRG CAP	14,561	$725.0M	0.25%
82	PEPPEPSICO INCORPORATED	6,321	$670.0M	0.23%
83	INTUINTUIT COM	5,400	$603.0M	0.21%
84	SLBSCHLUMBERGER LTD	7,468	$591.0M	0.21%
85	BHPBHP BILLITON LTD SPONSORED ADR	18,700	$534.0M	0.19%
86	IJTISHARES TR SP SMCP600GR	3,889	$499.0M	0.17%
87	IJJISHARES TR S&P MC 400VL	3,854	$494.0M	0.17%
88	SBUXSTARBUCKS CORP	8,558	$489.0M	0.17%
89	IJSISHARES TR SP SMCP600VL	4,160	$486.0M	0.17%
90	FDMFIRST TR DJS MICROCAP INDEX FD	14,172	$474.0M	0.17%
91	—SPDR INDEX SHS FDS S&PINTL MC	16,639	$473.0M	0.16%
92	BACVERIZON COMMUNICATIONS	8,477	$473.0M	0.16%
93	FMSFRESENIUS MED CARE AG&CO KGAA	10,482	$457.0M	0.16%
94	SLYGSPDR SERIES TRUST S&P 600 SMCP	2,480	$442.0M	0.15%
95	GOOGALPHABET INC CL C	633	$438.0M	0.15%
96	SLYVSPDR SERIES TRUST S&P 600 SMCP	4,120	$412.0M	0.14%
97	GOOGLALPHABET INC CL A	577	$406.0M	0.14%
98	SCHBSCHWAB STRATEGIC TR US BRD MKT	6,692	$337.0M	0.12%
99	BMYBRISTOL-MYERS SQUIBB CO	4,511	$332.0M	0.12%
100	IJKISHARES TR S&P MC 400GR	1,938	$328.0M	0.11%

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