One Capital Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$315.0B
Holdings
127
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,931 | $321.0M | 0.10% | |
| 102 | EEMISHARES TR MSCI EMG MKT | 7,761 | $272.0M | 0.09% | |
| 103 | MAMASTERCARD INC | 2,592 | $268.0M | 0.09% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 4,511 | $264.0M | 0.08% | |
| 105 | OXYOCCIDENTAL PETROLEUM CORP | 3,695 | $263.0M | 0.08% | |
| 106 | MG1MGE ENERGY INC COM | 4,000 | $261.0M | 0.08% | |
| 107 | CATCATERPILLAR INC | 2,776 | $257.0M | 0.08% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 850 | $256.0M | 0.08% | |
| 109 | INDAISHARES MSCI INDIA | 9,475 | $254.0M | 0.08% | |
| 110 | MCDMCDONALDS CORP | 2,082 | $253.0M | 0.08% | |
| 111 | BDXBECTON DICKINSON AND COMPANY | 1,500 | $248.0M | 0.08% | |
| 112 | ORCLORACLE CORPORATION | 6,128 | $236.0M | 0.07% | |
| 113 | VTVVANGUARD INDEX FDS VALUE ETF | 2,539 | $236.0M | 0.07% | |
| 114 | AGCOAGCO CORP COM | 3,850 | $223.0M | 0.07% | |
| 115 | —RYDEX ETF TRUST GUG S&P500 EQ | 2,570 | $223.0M | 0.07% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,360 | $222.0M | 0.07% | |
| 117 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,100 | $222.0M | 0.07% | |
| 118 | PKNPERKINELMER INC | 4,100 | $214.0M | 0.07% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,325 | $212.0M | 0.07% | |
| 120 | TRMBTRIMBLE NAVIGATION LTD COM | 7,000 | $211.0M | 0.07% | |
| 121 | NKENIKE INC CLASS B | 4,081 | $207.0M | 0.07% | |
| 122 | —CSOP CHINA CSI 300 A-H DYAMIC | 7,900 | $207.0M | 0.07% | |
| 123 | ABBVABBVIE INC | 3,207 | $201.0M | 0.06% | |
| 124 | USALIBERTY ALL STAR EQUITY FD SH | 27,937 | $144.0M | 0.05% | |
| 125 | —MCEWEN MINING INC. | 10,684 | $31.0M | 0.01% | |
| 126 | NAKNORTHERN DYNASTY MINERALS LTD | 10,000 | $21.0M | 0.01% | |
| 127 | EGYVAALCO ENERGY INC COM NEW | 14,900 | $15.0M | 0.00% |
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