One Capital Management, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$286.8B
Holdings
124
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW COM | 6,855 | $325.0M | 0.11% | |
| 102 | IJHISHARES TR CORE S&P MCP ETF | 2,150 | $321.0M | 0.11% | |
| 103 | OXYOCCIDENTAL PETROLEUM CORP | 4,030 | $305.0M | 0.11% | |
| 104 | ORCLORACLE CORPORATION | 7,357 | $301.0M | 0.10% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $287.0M | 0.10% | |
| 106 | EEMISHARES TR MSCI EMG MKT | 7,980 | $274.0M | 0.10% | |
| 107 | CATCATERPILLAR INC | 3,510 | $266.0M | 0.09% | |
| 108 | INDAISHARES MSCI INDIA | 9,475 | $265.0M | 0.09% | |
| 109 | —SPDR INDEX SHS FDS EMERG MKTS | 4,582 | $255.0M | 0.09% | |
| 110 | BDXBECTON DICKINSON AND COMPANY | 1,500 | $254.0M | 0.09% | |
| 111 | MCDMCDONALDS CORP | 1,982 | $239.0M | 0.08% | |
| 112 | NKENIKE INC CLASS B | 4,198 | $232.0M | 0.08% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 850 | $231.0M | 0.08% | |
| 114 | MAMASTERCARD INC | 2,592 | $228.0M | 0.08% | |
| 115 | MG1MGE ENERGY INC COM | 4,000 | $226.0M | 0.08% | |
| 116 | KOCOCA COLA CO | 4,871 | $221.0M | 0.08% | |
| 117 | PKNPERKINELMER INC | 4,150 | $218.0M | 0.08% | |
| 118 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,100 | $214.0M | 0.07% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,325 | $208.0M | 0.07% | |
| 120 | USALIBERTY ALL STAR EQUITY FD SH | 34,820 | $175.0M | 0.06% | |
| 121 | —MCEWEN MINING INC. | 22,831 | $88.0M | 0.03% | |
| 122 | MNDOMIND C T I LTD ORD | 16,250 | $35.0M | 0.01% | |
| 123 | EGYVAALCO ENERGY INC COM NEW | 32,000 | $34.0M | 0.01% | |
| 124 | IWFISHARES TR RUSS 1000 GRW ETF | 140 | $14.0M | 0.00% | |
| 125 | DIMWISDOMTREE INTL MIDCAP DV | 175 | $9.0M | 0.00% | |
| 126 | NAKNORTHERN DYNASTY MINERALS LTD | 10,000 | $3.0M | 0.00% | |
| 127 | FXIISHARES TR CHINA LG-CAP ETF | 85 | $2.0M | 0.00% |
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