One Capital Management, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$321.6B
Holdings
126
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYGSPDR SERIES TRUST S&P 400 MDCP | 2,465 | $343.0M | 0.11% | |
| 102 | KOCOCA COLA CO | 7,338 | $311.0M | 0.10% | |
| 103 | FXIISHARES TR CHINA LG-CAP | 7,983 | $307.0M | 0.10% | |
| 104 | EEMISHARES TR MSCI EMG MKT | 7,706 | $304.0M | 0.09% | |
| 105 | INDAISHARES MSCI INDIA | 9,475 | $298.0M | 0.09% | |
| 106 | MAMASTERCARD INC | 2,522 | $284.0M | 0.09% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 895 | $280.0M | 0.09% | |
| 108 | CATCATERPILLAR INC | 2,986 | $277.0M | 0.09% | |
| 109 | BDXBECTON DICKINSON AND COMPANY | 1,500 | $275.0M | 0.09% | |
| 110 | MG1MGE ENERGY INC COM | 4,000 | $260.0M | 0.08% | |
| 111 | MCDMCDONALDS CORP | 1,932 | $250.0M | 0.08% | |
| 112 | VTVVANGUARD INDEX FDS VALUE ETF | 2,539 | $242.0M | 0.08% | |
| 113 | PKNPERKINELMER INC | 4,100 | $238.0M | 0.07% | |
| 114 | BNSBANK OF NOVA SCOTIA | 4,019 | $235.0M | 0.07% | |
| 115 | AGCOAGCO CORP COM | 3,850 | $232.0M | 0.07% | |
| 116 | NKENIKE INC CLASS B | 4,081 | $227.0M | 0.07% | |
| 117 | TRMBTRIMBLE NAVIGATION LTD COM | 7,000 | $224.0M | 0.07% | |
| 118 | VOTVANGUARD INDEX FDS MCAP GR IDX | 1,900 | $215.0M | 0.07% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,265 | $211.0M | 0.07% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,250 | $210.0M | 0.07% | |
| 121 | OXYOCCIDENTAL PETROLEUM CORP | 3,270 | $207.0M | 0.06% | |
| 122 | USBUS BANCORP DEL | 4,008 | $206.0M | 0.06% | |
| 123 | MMM3M CO | 1,058 | $202.0M | 0.06% | |
| 124 | USALIBERTY ALL STAR EQUITY FD SH | 20,564 | $112.0M | 0.03% | |
| 125 | —MCEWEN MINING INC. | 10,105 | $31.0M | 0.01% | |
| 126 | NAKNORTHERN DYNASTY MINERALS LTD | 10,000 | $14.0M | 0.00% |
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