One Capital Management, LLC Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$340.5B

Holdings

128

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	EFGISHARES EAFE GRWTH	214,322	$15.9B	4.66%
2	EFVISHARES EAFE VALUE	289,293	$15.0B	4.39%
3	IWCISHARES MICRO-CAP ETF	153,912	$13.7B	4.02%
4	SCZISHARES EAFE SML CP	204,809	$11.8B	3.48%
5	DIMWISDOMTREE TR INTL MIDCAP DIV	179,717	$11.5B	3.37%
6	IWPISHARES TR RUS MD CP GR ETF	104,507	$11.3B	3.32%
7	IWSISHARES TR RUS MDCP VAL ETF	132,806	$11.2B	3.28%
8	SCHVSCHWAB STRATEGIC TR US LCAP VA	219,986	$11.0B	3.24%
9	IWDISHARES TR RUS 1000 VAL ETF	72,979	$8.5B	2.50%
10	IWFISHARES TR RUS 1000 GRW	70,419	$8.4B	2.46%
11	SCHGSCHWAB STRATEGIC TR US LCAP GR	128,446	$8.1B	2.38%
12	IJTISHARES TR SP SMCP600GR	47,959	$7.5B	2.20%
13	IJSISHARES TR SP SMCP600VL	53,205	$7.4B	2.18%
14	SCHFSCHWAB STRATEGIC TR INTL EQTY	204,003	$6.5B	1.90%
15	IWOISHARES TR RUS 2000 GRW	36,177	$6.1B	1.79%
16	IWNISHARES TR RUS 2000 VAL	50,455	$6.0B	1.76%
17	IEMGISHARES INC CORE MSCI EMKT	114,651	$5.7B	1.69%
18	AAPLAPPLE INC COM	37,808	$5.4B	1.60%
19	IVVISHARES TR CORE S&P500 ETF	20,101	$4.9B	1.44%
20	ECONCOLUMBIA ETF TR II EMRG MARKETS	174,647	$4.6B	1.34%
21	EFAISHARES TR MSCI EAFE	64,584	$4.2B	1.24%
22	EPIWISDOMTREE TR INDIA ERNGS FD	165,862	$4.1B	1.19%
23	MSFTMICROSOFT CORP	56,671	$3.9B	1.15%
24	SCHMSCHWAB STRATEGIC TR US MID-CAP	70,843	$3.4B	1.00%
25	SCHASCHWAB STRATEGIC TR US SML CAP	51,579	$3.3B	0.97%
26	JNJJOHNSON & JOHNSON	24,457	$3.2B	0.95%
27	JPMJP MORGAN CHASE & CO	35,002	$3.2B	0.94%
28	WFCWELLS FARGO & CO NEW	55,873	$3.1B	0.91%
29	VEUVANGUARD INTL EQUITY INDEX FD	61,540	$3.1B	0.90%
30	—ALLERGAN PLC SHS	12,553	$3.1B	0.90%
31	GEGENERAL ELECTRIC COMPANY	112,935	$3.0B	0.90%
32	BACBANK OF AMERICA CORP	122,908	$3.0B	0.88%
33	DLSWISDOMTREE TR INTL SMCAP DIV	42,768	$3.0B	0.87%
34	GOOGALPHABET INC CL C	3,213	$2.9B	0.86%
35	PFEPFIZER INCORPORATED	86,456	$2.9B	0.85%
36	AMGNAMGEN INC	16,739	$2.9B	0.85%
37	XOMEXXON MOBIL CORPORATION	35,371	$2.9B	0.84%
38	DISDISNEY WALT CO	25,573	$2.7B	0.80%
39	MRKMERCK & CO INC NEW	41,328	$2.6B	0.78%
40	METAFACEBOOK INC CL A	17,506	$2.6B	0.78%
41	CSCOCISCO SYSTEMS INC	83,073	$2.6B	0.76%
42	INTCINTEL CORP	76,664	$2.6B	0.76%
43	PGPROCTER & GAMBLE CO	29,659	$2.6B	0.76%
44	TXNTEXAS INSTRUMENTS INC	32,286	$2.5B	0.73%
45	AFLAFLAC INC	31,886	$2.5B	0.73%
46	—DOW CHEMICAL COMPANY	38,217	$2.4B	0.71%
47	AXPAMERICAN EXPRESS COMPANY	28,603	$2.4B	0.71%
48	HDHOME DEPOT INC	15,702	$2.4B	0.71%
49	CVXCHEVRON CORP NEW	23,065	$2.4B	0.71%
50	VTIVANGUARD INDEX FDS TOTAL STK M	19,263	$2.4B	0.70%
51	GDGENERAL DYNAMICS CORPORATION	11,905	$2.4B	0.69%
52	RPMRPM INTL COM	42,456	$2.3B	0.68%
53	VBVANGUARD INDEX FDS SMALL CP ET	17,090	$2.3B	0.68%
54	METMETLIFE INC	41,654	$2.3B	0.67%
55	SCHESCHWAB STRATEGIC TR EMRG MKTEQ	91,974	$2.3B	0.67%
56	TECK/BTECK RESOURCES LTD CL B	129,488	$2.2B	0.66%
57	—EXPRESS SCRIPTS HLDG CO	34,633	$2.2B	0.65%
58	TAT&T CORPORATION	57,513	$2.2B	0.64%
59	BMYBRISTOL-MYERS SQUIBB CO	38,514	$2.1B	0.63%
60	PXGBXPRAXAIR INC	16,170	$2.1B	0.63%
61	XLNXEURXILINX INC	33,270	$2.1B	0.63%
62	PHGKONINKLIJKE PHILIPS N V NY REG	59,736	$2.1B	0.63%
63	KMBKIMBERLY CLARK CORP	16,448	$2.1B	0.62%
64	WMTWAL-MART STORES INC	27,253	$2.1B	0.61%
65	UNUSDUNILEVER NV NY SHS NEW	36,795	$2.0B	0.60%
66	GILDGILEAD SCIENCES INC	28,653	$2.0B	0.60%
67	VUGVANGUARD INDEX FDS GROWTH ETF	15,754	$2.0B	0.59%
68	IJRISHARES TR CORE S&P SCP	27,862	$2.0B	0.57%
69	VOVANGUARD INDEX FDS MID CAP ETF	13,299	$1.9B	0.56%
70	BPBP PLC SPONSORED	50,890	$1.8B	0.52%
71	DYHTARGET CORPORATION	33,583	$1.8B	0.52%
72	HALHALLIBURTON CO	40,031	$1.7B	0.50%
73	VWOVANGUARD INTL EQUITY INDEX FD	36,514	$1.5B	0.44%
74	SCHCSCHWAB STRATEGIC TR INTL SCEQT	42,056	$1.4B	0.42%
75	TEVATEVA PHARMACEUTICAL INDS LTD A	36,307	$1.2B	0.35%
76	SLYVSPDR SERIES TRUST S&P 600 SMCP	8,610	$1.0B	0.30%
77	SPYSPDR S&P 500 ETF TR TR UNIT	3,970	$960.0M	0.28%
78	WBAWALGREENS BOOTS ALLIANCE INC	11,808	$925.0M	0.27%
79	SLYGSPDR SERIES TRUST S&P 600 SMCP	4,220	$913.0M	0.27%
80	IWRISHARES TR RUS MID-CAP	4,616	$887.0M	0.26%
81	GWXSPDR INDEX SHS FDS S&P INTL SM	21,907	$731.0M	0.21%
82	INTUINTUIT COM	5,400	$717.0M	0.21%
83	IWVISHARES TR RUSSELL 3000 ETF	4,776	$688.0M	0.20%
84	IWMISHARES TR RUSSELL 2000	4,719	$665.0M	0.20%
85	PEPPEPSICO INCORPORATED	5,703	$659.0M	0.19%
86	VVVANGUARD INDEX FDS LARGE CAP E	5,411	$601.0M	0.18%
87	GOOGLALPHABET INC CL A	645	$600.0M	0.18%
88	IJJISHARES TR S&P MC 400VL	3,537	$525.0M	0.15%
89	SBUXSTARBUCKS CORP	8,749	$510.0M	0.15%
90	SCHBSCHWAB STRATEGIC TR US BRD MKT	8,685	$508.0M	0.15%
91	FMSFRESNIUS MED CARE AG&CO KGA SPONSORED	10,482	$507.0M	0.15%
92	IJKISHARES TR S&P MC 400GR	2,449	$482.0M	0.14%
93	IJHISHARES TR CORE S&P MCP ETF	2,543	$442.0M	0.13%
94	SLBSCHLUMBERGER LTD	6,558	$432.0M	0.13%
95	BACVERIZON COMMUNICATIONS	9,013	$403.0M	0.12%
96	IBMINTERNATIONAL BUSINESS MACHS	2,541	$391.0M	0.11%
97	KOCOCA COLA CO	8,478	$380.0M	0.11%
98	SCHXSCHWAB STRATEGIC TR US LRG CAP	6,585	$380.0M	0.11%
99	OKEONEOK INC NEW COM	7,104	$371.0M	0.11%
100	FDMFIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	8,331	$367.0M	0.11%

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