One Capital Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$315.0M
Holdings
127
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
IWCISHARES MICRO-CAP ETF | $13.3M |
EFVISHARES EAFE VALUE | $13.2M |
IWNISHARES TR RUS 2000 VAL | $13.2M |
EFGISHARES EAFE GRWTH | $13.0M |
IWOISHARES TR RUS 2000 GRW | $12.3M |
IWSISHARES TR RUS MDCP VAL ETF | $10.9M |
SCHVSCHWAB STRATEGIC TR US LCAP VA | $10.6M |
IWPISHARES TR RUS MD CP GR ETF | $10.4M |
DIMWISDOMTREE TR INTL MIDCAP DIV | $9.9M |
SCZISHARES EAFE SML CP | $9.4M |
IWDISHARES TR RUS 1000 VAL ETF | $8.5M |
IWFISHARES TR RUS 1000 GRW ETF | $7.8M |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $7.6M |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $5.0M |
IEMGISHARES INC CORE MSCI EMKT | $4.9M |
AAPLAPPLE INC COM | $4.3M |
IVVISHARES TR CORE S&P500 ETF | $4.2M |
ECONCOLUMBIA EMERGING MARKETS CO | $3.9M |
EFAISHARES TR MSCI EAFE | $3.6M |
MSFTMICROSOFT CORP | $3.6M |
EPIWISDOMTREE TR INDIA ERNGS FD | $3.5M |
GEGENERAL ELECTRIC COMPANY | $3.4M |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $3.4M |
SCHASCHWAB STRATEGIC TR US SML CAP | $3.2M |
BACBANK OF AMERICA CORP | $3.2M |
TECK/BTECK RESOURCES LTD CL B | $3.2M |
JPMJP MORGAN CHASE & CO | $3.1M |
WFCWELLS FARGO & CO NEW | $3.1M |
XOMEXXON MOBIL CORPORATION | $3.0M |
JNJJOHNSON & JOHNSON | $2.9M |
DLSWISDOMTREE TR INTL SMCAP DIV | $2.9M |
INTCINTEL CORP | $2.8M |
PFEPFIZER INCORPORATED | $2.7M |
DISWALT DISNEY CO | $2.7M |
—ALLERGAN PLC ADR | $2.6M |
CSCOCISCO SYSTEMS INC | $2.6M |
VEUVANGUARD INTL EQUITY INDEX FD | $2.5M |
MRKMERCK & CO INC NEW | $2.5M |
TXNTEXAS INSTRUMENTS INC | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
GOOGALPHABET INC CL C | $2.4M |
TAT&T CORPORATION | $2.4M |
—DOW CHEMICAL COMPANY | $2.4M |
FXIISHARES TR CHINA LG-CAP | $2.3M |
PGPROCTER & GAMBLE CO | $2.3M |
GDGENERAL DYNAMICS CORPORATION | $2.3M |
AMGNAMGEN INC | $2.3M |
METMETLIFE INC | $2.3M |
RPMRPM INTL COM | $2.2M |
HDHOME DEPOT INC | $2.2M |
VTIVANGUARD INDEX FDS TOTAL STK M | $2.2M |
AFLAFLAC INC | $2.2M |
—EXPRESS SCRIPTS HLDG CO | $2.1M |
VBVANGUARD INDEX FDS SMALL CP ET | $2.1M |
XLNXEURXILINX INC | $2.1M |
AXPAMERICAN EXPRESS COMPANY | $2.1M |
HALHALLIBURTON CO | $2.0M |
DYHTARGET CORPORATION | $2.0M |
METAFACEBOOK INC CL A | $2.0M |
PXGBXPRAXAIR INC | $2.0M |
KMBKIMBERLY CLARK CORP | $1.9M |
PHGKONINKLIJKE PHILIPS N V NY REG | $1.9M |
WMTWAL-MART STORES INC | $1.8M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.8M |
GILDGILEAD SCIENCES INC | $1.7M |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $1.7M |
VOVANGUARD INDEX FDS MID CAP ETF | $1.6M |
UNUSDUNILEVER NV NY SHS NEW | $1.6M |
BPBP PLC SPONSORED ADR | $1.5M |
IWMISHARES TR RUSSELL 2000 | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD A | $1.2M |
SCHCSCHWAB STRATEGIC TR INTL SCEQT | $1.2M |
VWOVANGUARD INTL EQUITY INDEX FD | $1.1M |
IJRISHARES TR CORE S&P SCP | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $970K |
IWRISHARES TR RUS MID-CAP | $957K |
SLYVSPDR SERIES TRUST S&P 600 SMCP | $919K |
SPYSPDR S&P 500 ETF TR TR UNIT | $829K |
SLYGSPDR SERIES TRUST S&P 600 SMCP | $814K |
IJSISHARES TR SP SMCP600VL | $810K |
IJTISHARES TR SP SMCP600GR | $803K |
GWXSPDR INDEX SHS FDS S&P INTL SM | $778K |
PEPPEPSICO INCORPORATED | $656K |
INTUINTUIT COM | $619K |
SLBSCHLUMBERGER LTD | $606K |
FDMFIRST TR DJS MICROCAP INDEX FD | $597K |
VVVANGUARD INDEX FDS LARGE CAP E | $589K |
IWVISHARES TR RUSSELL 3000 ETF | $585K |
SBUXSTARBUCKS CORP | $486K |
BACVERIZON COMMUNICATIONS | $462K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $459K |
FMSFRESNIUS MED CARE AG&CO KGAA | $442K |
GOOGLALPHABET INC CL A | $432K |
IJJISHARES TR S&P MC 400VL | $430K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $422K |
OKEONEOK INC NEW COM | $394K |
IJHISHARES TR CORE S&P MCP ETF | $356K |
IJKISHARES TR S&P MC 400GR | $354K |
SIVBEURSVB FINL GROUP | $343K |
MDYGSPDR SERIES TRUST S&P 400 MDCP | $323K |
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