One Capital Management, LLC Q1 2016 Filing

Filed May 18, 2016

Portfolio Value

$2.5T

Holdings

125

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	VOTVANGUARD INDEX FDS MCAP GR IDX	2,100	$2.2T	86.36%
2	—ISHARES TR MSCI EAFE	34,564	$63.6B	2.52%
3	EFGISHARES EAFE GRWTH	198,575	$13.1B	0.52%
4	EFVISHARES EAFE VALUE	261,080	$11.7B	0.46%
5	IWOISHARES TR RUS 2000 GRW	84,266	$11.2B	0.44%
6	IWNISHARES TR RUS 2000 VAL	117,042	$10.9B	0.43%
7	IWCISHARES MICRO-CAP ETF	158,409	$10.8B	0.43%
8	IWPISHARES TR RUS MD CP GR ETF	107,587	$9.9B	0.39%
9	IWSISHARES TR RUS MDCP VAL ETF	138,458	$9.8B	0.39%
10	DIMWISDOMTREE TR INTL MIDCAP DV	170,115	$9.5B	0.38%
11	SCZISHARES EAFE SML CP	160,337	$8.0B	0.32%
12	SCHVSCHWAB STRATEGIC TR US LCAP VA	182,086	$7.9B	0.31%
13	IWDISHARES TR RUS 1000 VAL ETF	76,721	$7.6B	0.30%
14	IWFISHARES TR RUS 1000 GRW ETF	71,506	$7.1B	0.28%
15	SCHGSCHWAB STRATEGIC TR US LCAP GR	122,832	$6.4B	0.25%
16	IVVISHARES TR CORE S&P500 ETF	25,345	$5.2B	0.21%
17	DLSWISDOMTREE TR INTL SMCAP DIV	71,679	$4.2B	0.17%
18	IEMGISHARES INC CORE MSCI EMKT	91,544	$3.8B	0.15%
19	SCHFSCHWAB STRATEGIC TR INTL EQTY	140,098	$3.8B	0.15%
20	AAPLAPPLE COMPUTER INC	33,905	$3.7B	0.15%
21	GEGENERAL ELECTRIC COMPANY	113,136	$3.6B	0.14%
22	—ALLERGAN PLC SHS	12,907	$3.5B	0.14%
23	MSFTMICROSOFT CORP	61,808	$3.4B	0.14%
24	EPIWISDOMTREE TR INDIA ERNGS FD	172,538	$3.4B	0.13%
25	—EGA EMERGING GLOBAL SHS TR EGS	144,447	$3.3B	0.13%
26	JNJJOHNSON & JOHNSON	26,428	$2.9B	0.11%
27	XOMEXXON MOBIL CORPORATION	32,579	$2.7B	0.11%
28	INTCINTEL CORP	83,047	$2.7B	0.11%
29	SCHMSCHWAB STRATEGIC TR US MID-CAP	65,883	$2.7B	0.11%
30	DISWALT DISNEY CO	26,291	$2.6B	0.10%
31	PFEPFIZER INCORPORATED	86,537	$2.6B	0.10%
32	CSCOCISCO SYSTEMS INC	89,031	$2.5B	0.10%
33	VEUVANGUARD INTL EQUITY INDEX FD	56,300	$2.4B	0.10%
34	SCHASCHWAB STRATEGIC TR US SML CAP	46,634	$2.4B	0.10%
35	WFCWELLS FARGO & CO NEW	49,395	$2.4B	0.09%
36	HDHOME DEPOT INC	17,860	$2.4B	0.09%
37	AMGNAMGEN INC	15,879	$2.4B	0.09%
38	FXIISHARES TR CHINA LG-CAP	69,691	$2.4B	0.09%
39	MRKMERCK & CO INC NEW	44,272	$2.3B	0.09%
40	TAT&T CORPORATION	59,096	$2.3B	0.09%
41	PGPROCTER & GAMBLE CO	27,775	$2.3B	0.09%
42	JPMJP MORGAN CHASE & CO	38,520	$2.3B	0.09%
43	KMBKIMBERLY CLARK CORP	16,660	$2.2B	0.09%
44	TXNTEXAS INSTRUMENTS INC	38,875	$2.2B	0.09%
45	—DOW CHEMICAL COMPANY	43,730	$2.2B	0.09%
46	AFLAFLAC INC	34,564	$2.2B	0.09%
47	VTIVANGUARD INDEX FDS TOTAL STK M	20,347	$2.1B	0.08%
48	RPMRPM INTL COM	44,646	$2.1B	0.08%
49	DYHTARGET CORPORATION	25,665	$2.1B	0.08%
50	—EXPRESS SCRIPTS HLDG CO	30,106	$2.1B	0.08%
51	CVXCHEVRON CORP NEW	21,173	$2.0B	0.08%
52	BACBANK OF AMERICA CORP	139,930	$1.9B	0.07%
53	WMTWAL-MART STORES INC	27,484	$1.9B	0.07%
54	PXGBXPRAXAIR INC	16,105	$1.8B	0.07%
55	GDGENERAL DYNAMICS CORPORATION	13,897	$1.8B	0.07%
56	METMETLIFE INC	41,235	$1.8B	0.07%
57	VBVANGUARD INDEX FDS SMALL CP ET	16,154	$1.8B	0.07%
58	EMREMERSON ELECTRIC CO	32,215	$1.8B	0.07%
59	PHGKONINKLIJKE PHILIPS N V NY REG	60,135	$1.7B	0.07%
60	XLNXEURXILINX INC	35,716	$1.7B	0.07%
61	VUGVANGUARD INDEX FDS GROWTH ETF	15,598	$1.7B	0.07%
62	AXPAMERICAN EXPRESS COMPANY	26,717	$1.6B	0.06%
63	VOVANGUARD INDEX FDS MID CAP ETF	12,529	$1.5B	0.06%
64	IWMISHARES TR RUSSELL 2000	13,418	$1.5B	0.06%
65	TECK/BTECK RESOURCES LTD CL B	193,015	$1.5B	0.06%
66	TEVATEVA PHARMACEUTICAL INDS LTD A	27,281	$1.5B	0.06%
67	HEDJWISDOMTREE EUROPE HEDGED EQU	27,827	$1.4B	0.06%
68	EEMISHARES TR MSCI EMG MKT	39,114	$1.3B	0.05%
69	SCHESCHWAB STRATEGIC TR EMRG MKTEQ	62,949	$1.3B	0.05%
70	HALHALLIBURTON CO	36,983	$1.3B	0.05%
71	IWVISHARES TR RUSSELL 3000 ETF	10,109	$1.2B	0.05%
72	IWRISHARES TR RUS MID-CAP	7,299	$1.2B	0.05%
73	BPBP PLC SPONSORED ADR	38,747	$1.2B	0.05%
74	VWOVANGUARD INTL EQUITY INDEX FD	32,395	$1.1B	0.04%
75	POT1EURPOTASH CORP SASK INC COM	62,220	$1.1B	0.04%
76	IJRISHARES TR CORE S&P SCP	9,042	$1.0B	0.04%
77	WBAWALGREENS BOOTS ALLIANCE INC	11,725	$998.0M	0.04%
78	SCHCSCHWAB STRATEGIC TR INTL SCEQT	31,644	$916.0M	0.04%
79	GWXSPDR INDEX SHS FDS S&P INTL SM	31,757	$907.0M	0.04%
80	SPYSPDR S&P 500 ETF TR TR UNIT	3,759	$773.0M	0.03%
81	VVVANGUARD INDEX FDS LARGE CAP E	8,144	$766.0M	0.03%
82	CEFCENTRAL FD CDA LTD CL A	61,094	$733.0M	0.03%
83	PEPPEPSICO INCORPORATED	6,600	$676.0M	0.03%
84	SCHXSCHWAB STRATEGIC TR US LRG CAP	11,580	$566.0M	0.02%
85	—SPDR INDEX SHS FDS S&PINTL MC	19,423	$566.0M	0.02%
86	INTUINTUIT COM	5,400	$562.0M	0.02%
87	SLBSCHLUMBERGER LTD	7,613	$561.0M	0.02%
88	IWFISHARES TR RUSS 1000 GRW ETF	5,335	$532.0M	0.02%
89	—SPDR INDEX SHS FDS EMERG MKTS	9,279	$508.0M	0.02%
90	BACVERIZON COMMUNICATIONS	9,130	$494.0M	0.02%
91	IJJISHARES TR S&P MC 400VL	3,974	$493.0M	0.02%
92	IJTISHARES TR SP SMCP600GR	3,920	$487.0M	0.02%
93	IJSISHARES TR SP SMCP600VL	4,235	$480.0M	0.02%
94	SBUXSTARBUCKS CORP	7,958	$475.0M	0.02%
95	FDMFIRST TR DJS MICROCAP INDEX FD	14,309	$473.0M	0.02%
96	GOOGALPHABET INC CL C	632	$471.0M	0.02%
97	FMSFRESENIUS MED CARE AG&CO KGAA	10,482	$462.0M	0.02%
98	GOOGLALPHABET INC CL A	577	$440.0M	0.02%
99	IJHISHARES TR CORE S&P MCP ETF	2,932	$423.0M	0.02%
100	SCHBSCHWAB STRATEGIC TR US BRD MKT	6,679	$329.0M	0.01%

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