One Capital Management, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$528.0B
Holdings
163
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 12,091 | $670.0M | 0.13% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 10,933 | $656.0M | 0.12% | |
| 103 | —ISHARES TR | 26,385 | $654.0M | 0.12% | |
| 104 | IBDSISHARES TR | 25,660 | $645.0M | 0.12% | |
| 105 | VVVANGUARD INDEX FDS | 5,157 | $643.0M | 0.12% | |
| 106 | PEPPEPSICO INC | 5,851 | $637.0M | 0.12% | |
| 107 | SIVBEURSVB FINL GROUP | 2,000 | $578.0M | 0.11% | |
| 108 | IJJISHARES TR | 3,286 | $532.0M | 0.10% | |
| 109 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $528.0M | 0.10% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 7,833 | $517.0M | 0.10% | |
| 111 | IJHISHARES TR | 2,636 | $513.0M | 0.10% | |
| 112 | GWXSPDR INDEX SHS FDS | 14,824 | $509.0M | 0.10% | |
| 113 | IWMISHARES TR | 3,074 | $504.0M | 0.10% | |
| 114 | BACVERIZONMUNICATIONS INC | 9,488 | $477.0M | 0.09% | |
| 115 | SBUXSTARBUCKS CORP | 9,527 | $465.0M | 0.09% | |
| 116 | SCHHSCHWAB STRATEGIC TR | 11,076 | $463.0M | 0.09% | |
| 117 | MDYGSPDR SERIES TRUST | 8,192 | $442.0M | 0.08% | |
| 118 | OKEONEOK INC NEW | 5,945 | $415.0M | 0.08% | |
| 119 | IJKISHARES TR | 1,843 | $414.0M | 0.08% | |
| 120 | GBILGOLDMAN SACHS ETF | 4,100 | $410.0M | 0.08% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,903 | $406.0M | 0.08% | |
| 122 | IWVISHARES TR | 2,437 | $396.0M | 0.07% | |
| 123 | CATCATERPILLAR INC DEL | 2,920 | $396.0M | 0.07% | |
| 124 | SRESEMPRA ENERGY | 3,405 | $395.0M | 0.07% | |
| 125 | BDXBECTON DICKINSON & CO | 1,550 | $371.0M | 0.07% | |
| 126 | AMZNAMAZON INC | 217 | $369.0M | 0.07% | |
| 127 | KOCOCA COLA CO | 8,148 | $357.0M | 0.07% | |
| 128 | INDAISHARES TR | 10,650 | $355.0M | 0.07% | |
| 129 | SLBSCHLUMBERGER LTD | 5,289 | $355.0M | 0.07% | |
| 130 | FDMFIRST TR DJS MICROCAP INDEX | 6,924 | $353.0M | 0.07% | |
| 131 | PYPLPAYPAL HLDGS INC | 4,195 | $349.0M | 0.07% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 5,250 | $341.0M | 0.06% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $334.0M | 0.06% | |
| 134 | RWOSPDR INDEX SHS FDS | 6,775 | $326.0M | 0.06% | |
| 135 | NEARISHARES US ETF TR | 6,500 | $326.0M | 0.06% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC | 1,669 | $312.0M | 0.06% | |
| 137 | MCDMCDONALDS CORP | 1,970 | $309.0M | 0.06% | |
| 138 | PKNPERKINELMER INC | 3,900 | $286.0M | 0.05% | |
| 139 | ZBHZIMMER BIOMET HLDGS INC | 2,537 | $283.0M | 0.05% | |
| 140 | TIPISHARES TR | 2,467 | $278.0M | 0.05% | |
| 141 | IYRISHARES TR | 3,359 | $271.0M | 0.05% | |
| 142 | VOTVANGUARD INDEX FDS | 1,900 | $255.0M | 0.05% | |
| 143 | —MELLANOX TECHNOLOGIES LTD | 3,000 | $253.0M | 0.05% | |
| 144 | MG1MGE ENERGY INC | 4,000 | $252.0M | 0.05% | |
| 145 | VTVVANGUARD INDEX FDS | 2,409 | $250.0M | 0.05% | |
| 146 | SCHPSCHWAB STRATEGIC TR | 4,490 | $247.0M | 0.05% | |
| 147 | NKENIKE INC | 3,052 | $243.0M | 0.05% | |
| 148 | MUNIPIMCO ETF TR | 4,533 | $240.0M | 0.05% | |
| 149 | TRMBTRIMBLE INC | 7,000 | $230.0M | 0.04% | |
| 150 | AGCOAGCO CORP | 3,575 | $217.0M | 0.04% | |
| 151 | NFLXNETFLIX INC | 546 | $214.0M | 0.04% | |
| 152 | SPYGSPDR SERIES TRUST | 6,079 | $214.0M | 0.04% | |
| 153 | MEOHMETHANEX CORP | 3,000 | $212.0M | 0.04% | |
| 154 | MDYVSPDR SERIES TRUST | 3,991 | $208.0M | 0.04% | |
| 155 | SUSAISHARES TR | 1,826 | $206.0M | 0.04% | |
| 156 | MMM3M CO | 1,048 | $206.0M | 0.04% | |
| 157 | SPYVSPDR SERIES TRUST | 6,930 | $205.0M | 0.04% | |
| 158 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,000 | $103.0M | 0.02% | |
| 159 | —VOYA RISK MANAGED NAT RES FD | 15,000 | $95.0M | 0.02% | |
| 160 | USALIBERTY ALL STAR EQUITY FD | 14,372 | $92.0M | 0.02% | |
| 161 | SJTSAN JUAN BASIN RTY TR | 10,000 | $58.0M | 0.01% | |
| 162 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,000 | $57.0M | 0.01% | |
| 163 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $5.0M | 0.00% |
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