One Capital Management, LLC Q4 2017 Filing

Filed January 29, 2018

Portfolio Value

$499.1B

Holdings

151

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	IGSBISHARES TR	331,263	$34.6B	6.94%
2	EFGISHARES TR	225,924	$18.2B	3.65%
3	SUBISHARES TR	171,086	$17.9B	3.60%
4	EFVISHARES TR	308,910	$17.1B	3.42%
5	IWCISHARES TR	154,032	$14.7B	2.95%
6	SCZISHARES TR	217,535	$14.0B	2.81%
7	IGIBISHARES TR	120,302	$13.1B	2.63%
8	DIMWISDOMTREE TR	183,996	$12.7B	2.54%
9	IWPISHARES TR	104,855	$12.7B	2.53%
10	IWSISHARES TR	136,175	$12.1B	2.43%
11	SCHVSCHWAB STRATEGIC TR	215,063	$11.8B	2.36%
12	MUBISHARES TR	99,551	$11.0B	2.21%
13	IJSISHARES TR	68,221	$10.5B	2.10%
14	IJTISHARES TR	60,815	$10.3B	2.07%
15	AGGISHARES TR	93,058	$10.2B	2.04%
16	IWDISHARES TR	73,874	$9.2B	1.84%
17	IWFISHARES TR	67,918	$9.1B	1.83%
18	SCHGSCHWAB STRATEGIC TR	123,819	$8.8B	1.75%
19	IEMGISHARES INC	130,116	$7.4B	1.48%
20	—WISDOMTREE TR	262,512	$7.1B	1.42%
21	SCHFSCHWAB STRATEGIC TR	204,817	$7.0B	1.40%
22	HYGISHARES TR	71,248	$6.2B	1.25%
23	AAPLAPPLE INC	34,608	$5.9B	1.17%
24	IVVISHARES TR	18,546	$5.0B	1.00%
25	IWOISHARES TR	25,690	$4.8B	0.96%
26	MSFTMICROSOFT CORP	55,819	$4.8B	0.96%
27	EPIWISDOMTREE TR	164,576	$4.6B	0.92%
28	IWNISHARES TR	36,220	$4.6B	0.91%
29	ELDWISDOMTREE TR	118,086	$4.5B	0.91%
30	EFAISHARES TR	64,505	$4.5B	0.91%
31	ICFISHARES TR	44,351	$4.5B	0.90%
32	JPMJPMORGAN CHASE & CO	35,440	$3.8B	0.76%
33	GOOGALPHABET INC	3,513	$3.7B	0.74%
34	JNJJOHNSON & JOHNSON	26,052	$3.6B	0.73%
35	SCHASCHWAB STRATEGIC TR	50,675	$3.5B	0.71%
36	BACBANK AMER CORP	119,552	$3.5B	0.71%
37	INTCINTEL CORP	74,623	$3.4B	0.69%
38	SCHMSCHWAB STRATEGIC TR	64,173	$3.4B	0.68%
39	PFEPFIZER INC	93,302	$3.4B	0.68%
40	VEUVANGUARD INTL EQUITY INDEX	61,677	$3.4B	0.68%
41	CSCOCISCO SYS INC	86,574	$3.3B	0.66%
42	RWXSPDR INDEX SHS FDS	81,799	$3.3B	0.66%
43	METAFACEBOOK INC	18,757	$3.3B	0.66%
44	AMGNAMGEN INC	18,792	$3.3B	0.65%
45	TXNTEXAS INSTRS INC	30,644	$3.2B	0.64%
46	TECK/BTECK RESOURCES LTD	120,139	$3.1B	0.63%
47	HDHOME DEPOT INC	16,329	$3.1B	0.62%
48	XOMEXXON MOBIL CORP	36,673	$3.1B	0.61%
49	CVXCHEVRON CORP NEW	23,794	$3.0B	0.60%
50	SCHZSCHWAB STRATEGIC TR	56,857	$3.0B	0.59%
51	DLSWISDOMTREE TR	38,126	$2.9B	0.59%
52	AFLAFLAC INC	33,028	$2.9B	0.58%
53	DISDISNEY WALT CO	26,538	$2.9B	0.57%
54	—DOWDUPONT INC	39,961	$2.8B	0.57%
55	PGPROCTER AND GAMBLE CO	30,684	$2.8B	0.56%
56	AXPAMERICAN EXPRESS CO	28,086	$2.8B	0.56%
57	SCHESCHWAB STRATEGIC TR	98,974	$2.8B	0.55%
58	WMTWAL-MART STORES INC	27,954	$2.8B	0.55%
59	PHMPULTE GROUP INC	82,642	$2.7B	0.55%
60	—EXPRESS SCRIPTS HLDG CO	35,581	$2.7B	0.53%
61	TRVCCITIGROUP INC	34,172	$2.5B	0.51%
62	PXGBXPRAXAIR INC	16,323	$2.5B	0.51%
63	VTIVANGUARD INDEX FDS	18,076	$2.5B	0.50%
64	VBVANGUARD INDEX FDS	16,705	$2.5B	0.49%
65	MRKMERCK & CO INC	43,834	$2.5B	0.49%
66	DYHTARGET CORP	36,394	$2.4B	0.48%
67	RPMRPM INTL INC	45,286	$2.4B	0.48%
68	TAT&T INC	60,984	$2.4B	0.48%
69	GDGENERAL DYNAMICS CORP	11,650	$2.4B	0.47%
70	IJRISHARES TR	30,252	$2.3B	0.47%
71	BMYBRISTOL MYERS SQUIBB CO	37,714	$2.3B	0.46%
72	PHGKONINKLIJKE PHILIPS N V	59,889	$2.3B	0.45%
73	—ALLERGAN PLC	13,794	$2.3B	0.45%
74	KMBKIMBERLY CLARK CORP	18,548	$2.2B	0.45%
75	BPBP PLC	52,139	$2.2B	0.44%
76	HALHALLIBURTON CO	44,410	$2.2B	0.43%
77	XLNXEURXILINX INC	32,176	$2.2B	0.43%
78	METMETLIFE INC	42,895	$2.2B	0.43%
79	CMFISHARES TR	35,780	$2.1B	0.42%
80	UNUSDUNILEVER N V	37,207	$2.1B	0.42%
81	VUGVANGUARD INDEX FDS	14,843	$2.1B	0.42%
82	VOVANGUARD INDEX FDS	13,336	$2.1B	0.41%
83	IAUUSDISHARES GOLD TRUST	162,860	$2.0B	0.41%
84	GEGENERAL ELECTRIC CO	114,267	$2.0B	0.40%
85	GDXVANECK VECTORS ETF TR	78,378	$1.8B	0.37%
86	VWOVANGUARD INTL EQUITY INDEX	36,341	$1.7B	0.33%
87	SCHCSCHWAB STRATEGIC TR	37,355	$1.4B	0.27%
88	BONDPIMCO ETF TR	11,224	$1.2B	0.24%
89	SHYGISHARES TR	25,190	$1.2B	0.24%
90	SLYVSPDR SERIES TRUST	8,760	$1.1B	0.22%
91	WFCWELLS FARGO CO NEW	17,834	$1.1B	0.22%
92	SPYSPDR S&P 500 ETF TR	3,971	$1.1B	0.21%
93	SLYGSPDR SERIES TRUST	4,225	$961.0M	0.19%
94	IWRISHARES TR	4,176	$869.0M	0.17%
95	INTUINTUIT	5,400	$852.0M	0.17%
96	VNQVANGUARD INDEX FDS	10,124	$840.0M	0.17%
97	IWVISHARES TR	5,078	$803.0M	0.16%
98	WBAWALGREENS BOOTS ALLIANCE INC	10,933	$794.0M	0.16%
99	PEPPEPSICO INC	6,119	$734.0M	0.15%
100	GOOGLALPHABET INC	653	$688.0M	0.14%

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