One Capital Management, LLC Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$499.1B
Holdings
151
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWXSPDR INDEX SHS FDS | 18,219 | $646.0M | 0.13% | |
| 102 | VVVANGUARD INDEX FDS | 5,172 | $634.0M | 0.13% | |
| 103 | IJJISHARES TR | 3,492 | $559.0M | 0.11% | |
| 104 | FMSFRESENIUS MED CARE AG&CO KGA | 10,482 | $551.0M | 0.11% | |
| 105 | SBUXSTARBUCKS CORP | 9,495 | $545.0M | 0.11% | |
| 106 | BACVERIZONMUNICATIONS INC | 10,273 | $544.0M | 0.11% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 7,962 | $514.0M | 0.10% | |
| 108 | IWMISHARES TR | 3,214 | $490.0M | 0.10% | |
| 109 | SIVBEURSVB FINL GROUP | 2,000 | $468.0M | 0.09% | |
| 110 | IJHISHARES TR | 2,421 | $460.0M | 0.09% | |
| 111 | CATCATERPILLAR INC DEL | 2,788 | $439.0M | 0.09% | |
| 112 | IJKISHARES TR | 1,901 | $410.0M | 0.08% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 2,621 | $402.0M | 0.08% | |
| 114 | SLBSCHLUMBERGER LTD | 5,714 | $385.0M | 0.08% | |
| 115 | MDYGSPDR SERIES TRUST | 2,465 | $383.0M | 0.08% | |
| 116 | SCHHSCHWAB STRATEGIC TR | 8,696 | $362.0M | 0.07% | |
| 117 | KOCOCA COLA CO | 7,509 | $344.0M | 0.07% | |
| 118 | INDAISHARES TR | 9,475 | $342.0M | 0.07% | |
| 119 | STTSPDR SERIES TRUST | 9,210 | $338.0M | 0.07% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 5,282 | $337.0M | 0.07% | |
| 121 | MCDMCDONALDS CORP | 1,952 | $336.0M | 0.07% | |
| 122 | FDMFIRST TR DJS MICROCAP INDEX | 7,020 | $333.0M | 0.07% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,669 | $331.0M | 0.07% | |
| 124 | OKEONEOK INC NEW | 6,180 | $330.0M | 0.07% | |
| 125 | NEARISHARES U S ETF TR | 6,500 | $326.0M | 0.07% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 940 | $325.0M | 0.07% | |
| 127 | BNSBANK N S HALIFAX | 4,989 | $322.0M | 0.06% | |
| 128 | BDXBECTON DICKINSON & CO | 1,500 | $321.0M | 0.06% | |
| 129 | ZBHZIMMER BIOMET HLDGS INC | 2,457 | $296.0M | 0.06% | |
| 130 | IYRISHARES TR | 3,552 | $288.0M | 0.06% | |
| 131 | RWOSPDR INDEX SHS FDS | 5,856 | $286.0M | 0.06% | |
| 132 | PYPLPAYPAL HLDGS INC | 3,880 | $286.0M | 0.06% | |
| 133 | PKNPERKINELMER INC | 3,900 | $285.0M | 0.06% | |
| 134 | TRMBTRIMBLE INC | 7,000 | $284.0M | 0.06% | |
| 135 | AGCOAGCO CORP | 3,850 | $275.0M | 0.06% | |
| 136 | VTVVANGUARD INDEX FDS | 2,489 | $265.0M | 0.05% | |
| 137 | MAMASTERCARD INCORPORATED | 1,698 | $257.0M | 0.05% | |
| 138 | TIPISHARES TR | 2,220 | $253.0M | 0.05% | |
| 139 | MG1MGE ENERGY INC | 4,000 | $252.0M | 0.05% | |
| 140 | MMM3M CO | 1,048 | $247.0M | 0.05% | |
| 141 | VOTVANGUARD INDEX FDS | 1,900 | $243.0M | 0.05% | |
| 142 | MUNIPIMCO ETF TR | 4,476 | $240.0M | 0.05% | |
| 143 | NKENIKE INC CL B | 3,809 | $238.0M | 0.05% | |
| 144 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,000 | $225.0M | 0.05% | |
| 145 | SCHPSCHWAB STRATEGIC TR | 3,890 | $216.0M | 0.04% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 1,793 | $214.0M | 0.04% | |
| 147 | SUSAISHARES TR | 1,886 | $209.0M | 0.04% | |
| 148 | AQLTISHARES TR | 3,100 | $205.0M | 0.04% | |
| 149 | VXUSVANGUARD STAR FD | 3,530 | $201.0M | 0.04% | |
| 150 | USALIBERTY ALL STAR EQUITY FD | 19,453 | $123.0M | 0.02% | |
| 151 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $18.0M | 0.00% |
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