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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 3,196 | $284.0M | 0.09% | |
| 102 | INDAISHARES MSCI INDIA | 9,475 | $279.0M | 0.09% | |
| 103 | OXYOCCIDENTAL PETROLEUM CORP | 3,782 | $276.0M | 0.09% | |
| 104 | BDXBECTON DICKINSON AND COMPANY | 1,515 | $272.0M | 0.09% | |
| 105 | ORCLORACLE CORPORATION | 6,786 | $267.0M | 0.09% | |
| 106 | MAMASTERCARD INC | 2,592 | $264.0M | 0.09% | |
| 107 | —SPDR INDEX SHS FDS EMERG MKTS | 4,032 | $244.0M | 0.08% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 4,511 | $243.0M | 0.08% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 850 | $240.0M | 0.08% | |
| 110 | MCDMCDONALDS CORP | 2,032 | $234.0M | 0.08% | |
| 111 | PKNPERKINELMER INC | 4,150 | $233.0M | 0.08% | |
| 112 | MG1MGE ENERGY INC COM | 4,000 | $226.0M | 0.07% | |
| 113 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,100 | $223.0M | 0.07% | |
| 114 | NKENIKE INC CLASS B | 4,198 | $221.0M | 0.07% | |
| 115 | SIVBEURSVB FINL GROUP | 2,000 | $221.0M | 0.07% | |
| 116 | —RYDEX ETF TRUST GUG S&P500 EQ | 2,570 | $215.0M | 0.07% | |
| 117 | —CSOP CHINA CSI 300 A-H DYNAMIC | 7,900 | $215.0M | 0.07% | |
| 118 | KOCOCA COLA CO | 4,821 | $204.0M | 0.07% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,325 | $202.0M | 0.07% | |
| 120 | ABBVABBVIE INC | 3,207 | $202.0M | 0.07% | |
| 121 | USALIBERTY ALL STAR EQUITY FD SH | 35,028 | $181.0M | 0.06% | |
| 122 | —MCEWEN MINING INC. | 10,684 | $39.0M | 0.01% | |
| 123 | MNDOMIND C T I LTD ORD | 16,250 | $35.0M | 0.01% | |
| 124 | EGYVAALCO ENERGY INC COM NEW | 22,300 | $21.0M | 0.01% | |
| 125 | NAKNORTHERN DYNASTY MINERALS LTD | 10,000 | $7.0M | 0.00% |
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