One Capital Management, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$480.7B
Holdings
149
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 645 | $628.0M | 0.13% | |
| 102 | PEPPEPSICO INC | 5,453 | $608.0M | 0.13% | |
| 103 | VVVANGUARD INDEX FDS | 5,147 | $594.0M | 0.12% | |
| 104 | IWMISHARES TR | 3,545 | $525.0M | 0.11% | |
| 105 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $512.0M | 0.11% | |
| 106 | IJJISHARES TR | 3,320 | $507.0M | 0.11% | |
| 107 | SBUXSTARBUCKS CORP | 9,389 | $504.0M | 0.10% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 8,054 | $491.0M | 0.10% | |
| 109 | IJHISHARES TR | 2,491 | $446.0M | 0.09% | |
| 110 | SLBSCHLUMBERGER LTD | 6,272 | $438.0M | 0.09% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 8,659 | $429.0M | 0.09% | |
| 112 | STTSPDR SERIES TRUST | 10,992 | $410.0M | 0.09% | |
| 113 | KOCOCA COLA CO | 8,719 | $392.0M | 0.08% | |
| 114 | SCHHSCHWAB STRATEGIC TR | 9,195 | $378.0M | 0.08% | |
| 115 | SIVBEURSVB FINL GROUP | 2,000 | $374.0M | 0.08% | |
| 116 | MAMASTERCARD INCORPORATED | 2,652 | $374.0M | 0.08% | |
| 117 | OKEONEOK INC NEW | 6,709 | $372.0M | 0.08% | |
| 118 | FDMFIRST TR DJS MICROCAP INDEX | 7,889 | $366.0M | 0.08% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,521 | $366.0M | 0.08% | |
| 120 | MDYGSPDR SERIES TRUST | 2,465 | $363.0M | 0.08% | |
| 121 | IJKISHARES TR | 1,757 | $355.0M | 0.07% | |
| 122 | CATCATERPILLAR INC DEL | 2,736 | $341.0M | 0.07% | |
| 123 | BNSBANK N S HALIFAX | 4,989 | $321.0M | 0.07% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 5,337 | $320.0M | 0.07% | |
| 125 | RWOSPDR INDEX SHS FDS | 6,536 | $312.0M | 0.06% | |
| 126 | INDAISHARES TR | 9,475 | $311.0M | 0.06% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $307.0M | 0.06% | |
| 128 | MCDMCDONALDS CORP | 1,932 | $303.0M | 0.06% | |
| 129 | BDXBECTON DICKINSON & CO | 1,500 | $294.0M | 0.06% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,589 | $291.0M | 0.06% | |
| 131 | ZBHZIMMER BIOMET HLDGS INC | 2,457 | $288.0M | 0.06% | |
| 132 | IYRISHARES TR | 3,552 | $284.0M | 0.06% | |
| 133 | AGCOAGCO CORP | 3,850 | $284.0M | 0.06% | |
| 134 | TRMBTRIMBLE INC | 7,000 | $275.0M | 0.06% | |
| 135 | PKNPERKINELMER INC | 3,900 | $269.0M | 0.06% | |
| 136 | MG1MGE ENERGY INC | 4,000 | $258.0M | 0.05% | |
| 137 | VTVVANGUARD INDEX FDS | 2,539 | $253.0M | 0.05% | |
| 138 | TIPISHARES TR | 2,120 | $241.0M | 0.05% | |
| 139 | MUNIPIMCO ETF TR | 4,450 | $239.0M | 0.05% | |
| 140 | VOTVANGUARD INDEX FDS | 1,900 | $231.0M | 0.05% | |
| 141 | PYPLPAYPAL HLDGS INC | 3,610 | $231.0M | 0.05% | |
| 142 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,000 | $226.0M | 0.05% | |
| 143 | NEARISHARES U S ETF TR | 4,500 | $226.0M | 0.05% | |
| 144 | VXUSVANGUARD STAR FD | 3,930 | $215.0M | 0.04% | |
| 145 | MMM3M CO | 998 | $209.0M | 0.04% | |
| 146 | COSTCOSTCO WHSL CORP | 1,250 | $205.0M | 0.04% | |
| 147 | OXYOCCIDENTAL PETE CORP DEL | 3,170 | $204.0M | 0.04% | |
| 148 | USALIBERTY ALL STAR EQUITY FD | 19,453 | $117.0M | 0.02% | |
| 149 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $18.0M | 0.00% |
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