One Capital Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$315.0B
Holdings
127
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWCISHARES MICRO-CAP ETF | 154,639 | $13.3B | 4.21% | |
| 2 | EFVISHARES EAFE VALUE | 280,014 | $13.2B | 4.20% | |
| 3 | IWNISHARES TR RUS 2000 VAL | 110,597 | $13.2B | 4.18% | |
| 4 | EFGISHARES EAFE GRWTH | 204,346 | $13.0B | 4.13% | |
| 5 | IWOISHARES TR RUS 2000 GRW | 80,139 | $12.3B | 3.92% | |
| 6 | IWSISHARES TR RUS MDCP VAL ETF | 135,958 | $10.9B | 3.47% | |
| 7 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 220,954 | $10.6B | 3.37% | |
| 8 | IWPISHARES TR RUS MD CP GR ETF | 107,019 | $10.4B | 3.31% | |
| 9 | DIMWISDOMTREE TR INTL MIDCAP DIV | 179,683 | $9.9B | 3.16% | |
| 10 | SCZISHARES EAFE SML CP | 189,575 | $9.4B | 3.00% | |
| 11 | IWDISHARES TR RUS 1000 VAL ETF | 75,651 | $8.5B | 2.69% | |
| 12 | IWFISHARES TR RUS 1000 GRW ETF | 74,727 | $7.8B | 2.49% | |
| 13 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 135,477 | $7.6B | 2.40% | |
| 14 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 180,760 | $5.0B | 1.59% | |
| 15 | IEMGISHARES INC CORE MSCI EMKT | 115,082 | $4.9B | 1.55% | |
| 16 | AAPLAPPLE INC COM | 37,540 | $4.3B | 1.38% | |
| 17 | IVVISHARES TR CORE S&P500 ETF | 18,853 | $4.2B | 1.35% | |
| 18 | ECONCOLUMBIA EMERGING MARKETS CO | 174,857 | $3.9B | 1.23% | |
| 19 | EFAISHARES TR MSCI EAFE | 62,724 | $3.6B | 1.15% | |
| 20 | MSFTMICROSOFT CORP | 57,985 | $3.6B | 1.14% | |
| 21 | EPIWISDOMTREE TR INDIA ERNGS FD | 172,571 | $3.5B | 1.11% | |
| 22 | GEGENERAL ELECTRIC COMPANY | 108,284 | $3.4B | 1.09% | |
| 23 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 75,613 | $3.4B | 1.08% | |
| 24 | SCHASCHWAB STRATEGIC TR US SML CAP | 52,282 | $3.2B | 1.02% | |
| 25 | BACBANK OF AMERICA CORP | 145,224 | $3.2B | 1.02% | |
| 26 | TECK/BTECK RESOURCES LTD CL B | 159,388 | $3.2B | 1.01% | |
| 27 | JPMJP MORGAN CHASE & CO | 36,053 | $3.1B | 0.99% | |
| 28 | WFCWELLS FARGO & CO NEW | 55,814 | $3.1B | 0.98% | |
| 29 | XOMEXXON MOBIL CORPORATION | 33,714 | $3.0B | 0.97% | |
| 30 | JNJJOHNSON & JOHNSON | 25,234 | $2.9B | 0.92% | |
| 31 | DLSWISDOMTREE TR INTL SMCAP DIV | 47,844 | $2.9B | 0.91% | |
| 32 | INTCINTEL CORP | 78,273 | $2.8B | 0.90% | |
| 33 | PFEPFIZER INCORPORATED | 84,575 | $2.7B | 0.87% | |
| 34 | DISWALT DISNEY CO | 26,219 | $2.7B | 0.87% | |
| 35 | —ALLERGAN PLC ADR | 12,414 | $2.6B | 0.83% | |
| 36 | CSCOCISCO SYSTEMS INC | 85,327 | $2.6B | 0.82% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX FD | 57,698 | $2.5B | 0.81% | |
| 38 | MRKMERCK & CO INC NEW | 42,907 | $2.5B | 0.80% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 34,207 | $2.5B | 0.79% | |
| 40 | CVXCHEVRON CORP NEW | 21,143 | $2.5B | 0.79% | |
| 41 | GOOGALPHABET INC CL C | 3,141 | $2.4B | 0.77% | |
| 42 | TAT&T CORPORATION | 56,755 | $2.4B | 0.77% | |
| 43 | —DOW CHEMICAL COMPANY | 42,100 | $2.4B | 0.76% | |
| 44 | FXIISHARES TR CHINA LG-CAP | 66,724 | $2.3B | 0.74% | |
| 45 | PGPROCTER & GAMBLE CO | 27,283 | $2.3B | 0.73% | |
| 46 | GDGENERAL DYNAMICS CORPORATION | 13,203 | $2.3B | 0.72% | |
| 47 | AMGNAMGEN INC | 15,561 | $2.3B | 0.72% | |
| 48 | METMETLIFE INC | 41,977 | $2.3B | 0.72% | |
| 49 | RPMRPM INTL COM | 41,369 | $2.2B | 0.71% | |
| 50 | HDHOME DEPOT INC | 16,595 | $2.2B | 0.71% | |
| 51 | VTIVANGUARD INDEX FDS TOTAL STK M | 19,289 | $2.2B | 0.71% | |
| 52 | AFLAFLAC INC | 31,882 | $2.2B | 0.70% | |
| 53 | —EXPRESS SCRIPTS HLDG CO | 31,246 | $2.1B | 0.68% | |
| 54 | VBVANGUARD INDEX FDS SMALL CP ET | 16,464 | $2.1B | 0.67% | |
| 55 | XLNXEURXILINX INC | 34,975 | $2.1B | 0.67% | |
| 56 | AXPAMERICAN EXPRESS COMPANY | 28,456 | $2.1B | 0.67% | |
| 57 | HALHALLIBURTON CO | 37,765 | $2.0B | 0.65% | |
| 58 | DYHTARGET CORPORATION | 28,031 | $2.0B | 0.64% | |
| 59 | METAFACEBOOK INC CL A | 17,258 | $2.0B | 0.63% | |
| 60 | PXGBXPRAXAIR INC | 16,650 | $2.0B | 0.62% | |
| 61 | KMBKIMBERLY CLARK CORP | 16,756 | $1.9B | 0.61% | |
| 62 | PHGKONINKLIJKE PHILIPS N V NY REG | 62,087 | $1.9B | 0.60% | |
| 63 | WMTWAL-MART STORES INC | 26,153 | $1.8B | 0.57% | |
| 64 | VUGVANGUARD INDEX FDS GROWTH ETF | 15,870 | $1.8B | 0.56% | |
| 65 | GILDGILEAD SCIENCES INC | 24,335 | $1.7B | 0.55% | |
| 66 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 79,410 | $1.7B | 0.54% | |
| 67 | VOVANGUARD INDEX FDS MID CAP ETF | 12,526 | $1.6B | 0.52% | |
| 68 | UNUSDUNILEVER NV NY SHS NEW | 38,488 | $1.6B | 0.50% | |
| 69 | BPBP PLC SPONSORED ADR | 40,378 | $1.5B | 0.48% | |
| 70 | IWMISHARES TR RUSSELL 2000 | 9,559 | $1.3B | 0.41% | |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD A | 31,969 | $1.2B | 0.37% | |
| 72 | SCHCSCHWAB STRATEGIC TR INTL SCEQT | 39,681 | $1.2B | 0.37% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX FD | 32,151 | $1.1B | 0.37% | |
| 74 | IJRISHARES TR CORE S&P SCP | 7,869 | $1.1B | 0.34% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 11,725 | $970.0M | 0.31% | |
| 76 | IWRISHARES TR RUS MID-CAP | 5,350 | $957.0M | 0.30% | |
| 77 | SLYVSPDR SERIES TRUST S&P 600 SMCP | 7,720 | $919.0M | 0.29% | |
| 78 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,711 | $829.0M | 0.26% | |
| 79 | SLYGSPDR SERIES TRUST S&P 600 SMCP | 3,910 | $814.0M | 0.26% | |
| 80 | IJSISHARES TR SP SMCP600VL | 5,788 | $810.0M | 0.26% | |
| 81 | IJTISHARES TR SP SMCP600GR | 5,355 | $803.0M | 0.25% | |
| 82 | GWXSPDR INDEX SHS FDS S&P INTL SM | 26,832 | $778.0M | 0.25% | |
| 83 | PEPPEPSICO INCORPORATED | 6,271 | $656.0M | 0.21% | |
| 84 | INTUINTUIT COM | 5,400 | $619.0M | 0.20% | |
| 85 | SLBSCHLUMBERGER LTD | 7,213 | $606.0M | 0.19% | |
| 86 | FDMFIRST TR DJS MICROCAP INDEX FD | 13,533 | $597.0M | 0.19% | |
| 87 | VVVANGUARD INDEX FDS LARGE CAP E | 5,758 | $589.0M | 0.19% | |
| 88 | IWVISHARES TR RUSSELL 3000 ETF | 4,397 | $585.0M | 0.19% | |
| 89 | SBUXSTARBUCKS CORP | 8,758 | $486.0M | 0.15% | |
| 90 | BACVERIZON COMMUNICATIONS | 8,646 | $462.0M | 0.15% | |
| 91 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 8,615 | $459.0M | 0.15% | |
| 92 | FMSFRESNIUS MED CARE AG&CO KGAA | 10,482 | $442.0M | 0.14% | |
| 93 | GOOGLALPHABET INC CL A | 545 | $432.0M | 0.14% | |
| 94 | IJJISHARES TR S&P MC 400VL | 2,960 | $430.0M | 0.14% | |
| 95 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 7,783 | $422.0M | 0.13% | |
| 96 | OKEONEOK INC NEW COM | 6,855 | $394.0M | 0.13% | |
| 97 | IJHISHARES TR CORE S&P MCP ETF | 2,150 | $356.0M | 0.11% | |
| 98 | IJKISHARES TR S&P MC 400GR | 1,943 | $354.0M | 0.11% | |
| 99 | SIVBEURSVB FINL GROUP | 2,000 | $343.0M | 0.11% | |
| 100 | MDYGSPDR SERIES TRUST S&P 400 MDCP | 2,430 | $323.0M | 0.10% |
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