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 | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR S&P MC 400GR | 1,938 | $315.0M | 0.01% | |
| 102 | ORCLORACLE CORPORATION | 7,373 | $302.0M | 0.01% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,932 | $293.0M | 0.01% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 4,511 | $288.0M | 0.01% | |
| 105 | INDAISHARES MSCI INDIA | 10,220 | $277.0M | 0.01% | |
| 106 | OXYOCCIDENTAL PETROLEUM CORP | 4,030 | $276.0M | 0.01% | |
| 107 | SLYGSPDR SERIES TRUST S&P 600 SMCP | 1,585 | $274.0M | 0.01% | |
| 108 | MCDMCDONALDS CORP | 2,110 | $265.0M | 0.01% | |
| 109 | NKENIKE INC CLASS B | 4,198 | $258.0M | 0.01% | |
| 110 | MAMASTERCARD INC | 2,592 | $245.0M | 0.01% | |
| 111 | CATCATERPILLAR INC | 3,164 | $242.0M | 0.01% | |
| 112 | SLYVSPDR SERIES TRUST S&P 600 SMCP | 2,440 | $238.0M | 0.01% | |
| 113 | BDXBECTON DICKINSON AND COMPANY | 1,500 | $228.0M | 0.01% | |
| 114 | KOCOCA COLA CO | 4,870 | $226.0M | 0.01% | |
| 115 | DIMWISDOMTREE TR INTL MIDCAP DIV | 3,996 | $223.0M | 0.01% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 850 | $223.0M | 0.01% | |
| 117 | —CLECO CORP NEW COM | 4,000 | $221.0M | 0.01% | |
| 118 | CVSCVS/CAREMARK CORP | 2,093 | $217.0M | 0.01% | |
| 119 | —CSOP CHINA CSI 300 A-H DYNAMIC | 7,900 | $211.0M | 0.01% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,325 | $209.0M | 0.01% | |
| 121 | MG1MGE ENERGY INC COM | 4,000 | $209.0M | 0.01% | |
| 122 | PKNPERKINELMER INC | 4,150 | $205.0M | 0.01% | |
| 123 | SIVBEURSVB FINL GROUP COM | 2,000 | $204.0M | 0.01% | |
| 124 | USALIBERTY ALL STAR EQUITY FD SH | 34,611 | $172.0M | 0.01% | |
| 125 | —MCEWEN MINING INC. | 25,148 | $47.0M | 0.00% | |
| 126 | EGYVAALCO ENERGY INC COM NEW | 35,900 | $34.0M | 0.00% | |
| 127 | MNDOMIND C T I LTD ORD | 16,250 | $33.0M | 0.00% |
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