One Capital Management, LLC Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$306.6B
Holdings
125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFGISHARES EAFE GRWTH | 203,255 | $13.9B | 4.53% | |
| 2 | EFVISHARES EAFE VALUE | 276,135 | $12.7B | 4.16% | |
| 3 | IWCISHARES MICRO-CAP ETF | 157,424 | $12.3B | 4.01% | |
| 4 | IWOISHARES TR RUS 2000 GRW | 82,374 | $12.3B | 4.00% | |
| 5 | IWNISHARES TR RUS 2000 VAL | 115,690 | $12.1B | 3.95% | |
| 6 | IWSISHARES TR RUS MDCP VAL ETF | 137,134 | $10.5B | 3.43% | |
| 7 | IWPISHARES TR RUS MD CP GR ETF | 107,168 | $10.4B | 3.40% | |
| 8 | DIMWISDOMTREE TR INTL MIDCAP DIV | 176,358 | $9.9B | 3.22% | |
| 9 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 215,981 | $9.8B | 3.21% | |
| 10 | SCZISHARES EAFE SML CP | 184,254 | $9.7B | 3.15% | |
| 11 | IWDISHARES TR RUS 1000 VAL ETF | 75,943 | $8.0B | 2.62% | |
| 12 | IWFISHARES TR RUS 1000 GRW ETF | 74,625 | $7.8B | 2.54% | |
| 13 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 134,068 | $7.4B | 2.43% | |
| 14 | IEMGISHARES INC CORE MSCI EMKT | 11,320 | $5.2B | 1.68% | |
| 15 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 175,599 | $5.1B | 1.65% | |
| 16 | IVVISHARES TR CORE S&P500 ETF | 20,509 | $4.5B | 1.46% | |
| 17 | —EGA EMERGING GLOBAL SHS TR EGS | 171,527 | $4.3B | 1.39% | |
| 18 | AAPLAPPLE INC COM | 37,597 | $4.3B | 1.39% | |
| 19 | EPIWISDOMTREE TR INDIA ERNGS FD | 171,470 | $3.7B | 1.21% | |
| 20 | MSFTMICROSOFT CORP | 60,360 | $3.5B | 1.13% | |
| 21 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 76,189 | $3.3B | 1.08% | |
| 22 | GEGENERAL ELECTRIC COMPANY | 108,522 | $3.2B | 1.05% | |
| 23 | DLSWISDOMTREE TR INTL SMCAP DIV | 50,632 | $3.1B | 1.01% | |
| 24 | TECK/BTECK RESOURCES LTD CL B | 171,067 | $3.1B | 1.01% | |
| 25 | INTCINTEL CORP | 79,350 | $3.0B | 0.98% | |
| 26 | SCHASCHWAB STRATEGIC TR US SML CAP | 51,854 | $3.0B | 0.97% | |
| 27 | JNJJOHNSON & JOHNSON | 25,079 | $3.0B | 0.97% | |
| 28 | XOMEXXON MOBIL CORPORATION | 33,179 | $2.9B | 0.94% | |
| 29 | EFAISHARES TR MSCI EAFE | 48,424 | $2.9B | 0.93% | |
| 30 | —ALLERGAN PLC ADR | 12,391 | $2.9B | 0.93% | |
| 31 | PFEPFIZER INCORPORATED | 83,396 | $2.8B | 0.92% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX FD | 59,731 | $2.7B | 0.89% | |
| 33 | CSCOCISCO SYSTEMS INC | 85,336 | $2.7B | 0.88% | |
| 34 | MRKMERCK & CO INC NEW | 43,055 | $2.7B | 0.88% | |
| 35 | FXIISHARES TR CHINA LG-CAP | 68,996 | $2.6B | 0.86% | |
| 36 | AMGNAMGEN INC | 15,420 | $2.6B | 0.84% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 35,496 | $2.5B | 0.81% | |
| 38 | PGPROCTER & GAMBLE CO | 27,615 | $2.5B | 0.81% | |
| 39 | JPMJP MORGAN CHASE & CO | 37,111 | $2.5B | 0.81% | |
| 40 | WFCWELLS FARGO & CO NEW | 55,081 | $2.4B | 0.80% | |
| 41 | DISWALT DISNEY CO | 25,853 | $2.4B | 0.78% | |
| 42 | AFLAFLAC INC | 32,295 | $2.3B | 0.76% | |
| 43 | BACBANK OF AMERICA CORP | 147,999 | $2.3B | 0.76% | |
| 44 | TAT&T CORPORATION | 56,840 | $2.3B | 0.75% | |
| 45 | GOOGALPHABET INC CL C | 2,967 | $2.3B | 0.75% | |
| 46 | —DOW CHEMICAL COMPANY | 43,048 | $2.2B | 0.73% | |
| 47 | RPMRPM INTL COM | 41,462 | $2.2B | 0.73% | |
| 48 | CVXCHEVRON CORP NEW | 21,305 | $2.2B | 0.72% | |
| 49 | —EXPRESS SCRIPTS HLDG CO | 30,769 | $2.2B | 0.71% | |
| 50 | HDHOME DEPOT INC | 16,466 | $2.1B | 0.69% | |
| 51 | GDGENERAL DYNAMICS CORPORATION | 13,622 | $2.1B | 0.69% | |
| 52 | KMBKIMBERLY CLARK CORP | 16,541 | $2.1B | 0.68% | |
| 53 | VTIVANGUARD INDEX FDS TOTAL STK M | 18,487 | $2.1B | 0.67% | |
| 54 | PXGBXPRAXAIR INC | 16,981 | $2.1B | 0.67% | |
| 55 | VBVANGUARD INDEX FDS SMALL CP ET | 16,595 | $2.0B | 0.66% | |
| 56 | XLNXEURXILINX INC | 35,918 | $2.0B | 0.64% | |
| 57 | GILDGILEAD SCIENCES INC | 24,338 | $1.9B | 0.63% | |
| 58 | DYHTARGET CORPORATION | 27,798 | $1.9B | 0.62% | |
| 59 | METMETLIFE INC | 42,449 | $1.9B | 0.62% | |
| 60 | WMTWAL-MART STORES INC | 25,958 | $1.9B | 0.61% | |
| 61 | PHGKONINKLIJKE PHILIPS N V NY REG | 62,394 | $1.8B | 0.60% | |
| 62 | AXPAMERICAN EXPRESS COMPANY | 28,517 | $1.8B | 0.60% | |
| 63 | VUGVANGUARD INDEX FDS GROWTH ETF | 16,025 | $1.8B | 0.59% | |
| 64 | EMREMERSON ELECTRIC CO | 32,537 | $1.8B | 0.58% | |
| 65 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 75,276 | $1.7B | 0.57% | |
| 66 | HALHALLIBURTON CO | 38,294 | $1.7B | 0.56% | |
| 67 | UNUSDUNILEVER NV NY SHS NEW | 36,879 | $1.7B | 0.55% | |
| 68 | VOVANGUARD INDEX FDS MID CAP ETF | 12,595 | $1.6B | 0.53% | |
| 69 | TEVATEVA PHARMACEUTICAL INDS LTD A | 30,921 | $1.4B | 0.46% | |
| 70 | BPBP PLC SPONSORED ADR | 39,463 | $1.4B | 0.45% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX FD | 33,162 | $1.2B | 0.41% | |
| 72 | IWMISHARES TR RUSSELL 2000 | 10,048 | $1.2B | 0.41% | |
| 73 | SCHCSCHWAB STRATEGIC TR INTL SCEQT | 39,137 | $1.2B | 0.39% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 11,725 | $945.0M | 0.31% | |
| 75 | IWRISHARES TR RUS MID-CAP | 5,336 | $930.0M | 0.30% | |
| 76 | IJRISHARES TR CORE S&P SCP | 7,329 | $910.0M | 0.30% | |
| 77 | GWXSPDR INDEX SHS FDS S&P INTL SM | 26,882 | $843.0M | 0.27% | |
| 78 | SLYVSPDR SERIES TRUST S&P 600 SMCP | 7,320 | $785.0M | 0.26% | |
| 79 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,609 | $781.0M | 0.25% | |
| 80 | SLYGSPDR SERIES TRUST S&P 600 SMCP | 3,710 | $709.0M | 0.23% | |
| 81 | PEPPEPSICO INCORPORATED | 6,321 | $688.0M | 0.22% | |
| 82 | VVVANGUARD INDEX FDS LARGE CAP E | 6,137 | $609.0M | 0.20% | |
| 83 | INTUINTUIT COM | 5,400 | $594.0M | 0.19% | |
| 84 | SLBSCHLUMBERGER LTD | 7,468 | $587.0M | 0.19% | |
| 85 | IWVISHARES TR RUSSELL 3000 ETF | 4,425 | $567.0M | 0.18% | |
| 86 | FDMFIRST TR DJS MICROCAP INDEX FD | 13,974 | $507.0M | 0.17% | |
| 87 | IJTISHARES TR SP SMCP600GR | 3,615 | $496.0M | 0.16% | |
| 88 | IJSISHARES TR SP SMCP600VL | 3,925 | $490.0M | 0.16% | |
| 89 | GOOGLALPHABET INC CL A | 577 | $464.0M | 0.15% | |
| 90 | SBUXSTARBUCKS CORP | 8,558 | $463.0M | 0.15% | |
| 91 | FMSFRESENIUS MED CARE AG&CO KGAA | 10,482 | $459.0M | 0.15% | |
| 92 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 8,775 | $453.0M | 0.15% | |
| 93 | BACVERIZON COMMUNICATIONS | 8,452 | $439.0M | 0.14% | |
| 94 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 7,256 | $380.0M | 0.12% | |
| 95 | OKEONEOK INC NEW COM | 6,855 | $352.0M | 0.11% | |
| 96 | IJJISHARES TR S&P MC 400VL | 2,616 | $348.0M | 0.11% | |
| 97 | IJHISHARES TR CORE S&P MCP ETF | 2,150 | $333.0M | 0.11% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $301.0M | 0.10% | |
| 99 | IJKISHARES TR S&P MC 400GR | 1,686 | $295.0M | 0.10% | |
| 100 | EEMISHARES TR MSCI EMG MKT | 7,811 | $293.0M | 0.10% |
Page 1 of 2Next