0001606588-16-000018.txt : 20161012 0001606588-16-000018.hdr.sgml : 20161012 20161012141511 ACCESSION NUMBER: 0001606588-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Capital Management, LLC CENTRAL INDEX KEY: 0001606588 IRS NUMBER: 954873328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16178 FILM NUMBER: 161932990 BUSINESS ADDRESS: STREET 1: 2945 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 805-409-8150 MAIL ADDRESS: STREET 1: 2945 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606588 XXXXXXXX 09-30-2016 09-30-2016 One Capital Management, LLC

2945 TOWNSGATE ROAD SUITE 300 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-16178 N Laura Zimmerman 805-409-8150 Laura Zimmerman Westlake Village CA 10-12-2016 0 125 306638 false INFORMATION TABLE 2 2016thirdquarterocm.xml ABBVIE INC COMMON STOCK 00287Y109 202 3207 SH SOLE 0 3207 0 0 AFLAC INC COMMON STOCK 001055102 2321 32295 SH SOLE 0 32295 0 0 ALLERGAN PLC ADR COMMON STOCK G0177J108 2854 12391 SH SOLE 0 12391 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 464 577 SH SOLE 0 577 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2306 2967 SH SOLE 0 2967 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1826 28517 SH SOLE 0 28517 0 0 AMGEN INC COMMON STOCK 031162100 2572 15420 SH SOLE 0 15420 0 0 APPLE INC COM COMMON STOCK 037833100 4250 37597 SH SOLE 0 37597 0 0 AT&T CORPORATION COMMON STOCK 00206R102 2308 56840 SH SOLE 0 56840 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2316 147999 SH SOLE 0 147999 0 0 BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 272 1515 SH SOLE 0 1515 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 1388 39463 SH SOLE 0 39463 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 243 4511 SH SOLE 0 4511 0 0 CATERPILLAR INC COMMON STOCK 149123101 284 3196 SH SOLE 0 3196 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2193 21305 SH SOLE 0 21305 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2707 85336 SH SOLE 0 85336 0 0 COCA COLA CO COMMON STOCK 191216100 204 4821 SH SOLE 0 4821 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 202 1325 SH SOLE 0 1325 0 0 CSOP CHINA CSI 300 A-H DYNAMIC COMMON STOCK 12649L303 215 7900 SH SOLE 0 7900 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 2231 43048 SH SOLE 0 43048 0 0 EGA EMERGING GLOBAL SHS TR EGS COMMON STOCK 268461779 4259 171527 SH SOLE 0 171527 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1774 32537 SH SOLE 0 32537 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 2170 30769 SH SOLE 0 30769 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2896 33179 SH SOLE 0 33179 0 0 FIRST TR DJS MICROCAP INDEX FD COMMON STOCK 33718M105 507 13974 SH SOLE 0 13974 0 0 FRESENIUS MED CARE AG&CO KGAA COMMON STOCK 358029106 459 10482 SH SOLE 0 10482 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2114 13622 SH SOLE 0 13622 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3214 108522 SH SOLE 0 108522 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1926 24338 SH SOLE 0 24338 0 0 HALLIBURTON CO COMMON STOCK 406216101 1719 38294 SH SOLE 0 38294 0 0 HOME DEPOT INC COMMON STOCK 437076102 2119 16466 SH SOLE 1 16466 0 0 INTEL CORP COMMON STOCK 458140100 2995 79350 SH SOLE 0 79350 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 301 1892 SH SOLE 0 1892 0 0 INTUIT COM COMMON STOCK 461202103 594 5400 SH SOLE 0 5400 0 0 ISHARES EAFE GRWTH ETF 464288885 13899 203255 SH SOLE 0 203255 0 0 ISHARES EAFE SML CP ETF 464288273 9657 184254 SH SOLE 0 184254 0 0 ISHARES EAFE VALUE ETF 464288877 12746 276135 SH SOLE 0 276135 0 0 ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 5164 11320 SH SOLE 0 113220 0 0 ISHARES MICRO-CAP ETF COMMON STOCK 464288869 12281 157424 SH SOLE 0 157424 0 0 ISHARES MSCI INDIA ETF 46429B598 279 9475 SH SOLE 0 9475 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2623 68996 SH SOLE 0 68996 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 333 2150 SH SOLE 0 2150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 910 7329 SH SOLE 0 7329 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 4462 20509 SH SOLE 0 20509 0 0 ISHARES TR MSCI EAFE ETF 464287465 2863 48424 SH SOLE 0 48424 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 293 7811 SH SOLE 0 7811 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 7774 74625 SH SOLE 0 74625 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 8021 75943 SH SOLE 0 75943 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12265 82374 SH SOLE 0 82374 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12119 115690 SH SOLE 0 115690 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 10435 107168 SH SOLE 0 107168 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 10528 137134 SH SOLE 0 137134 0 0 ISHARES TR RUS MID-CAP ETF 464287499 930 5336 SH SOLE 0 5336 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1248 10048 SH SOLE 0 10048 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 567 4425 SH SOLE 0 4425 0 0 ISHARES TR S&P MC 400GR ETF 464287606 295 1686 SH SOLE 0 1686 0 0 ISHARES TR S&P MC 400VL ETF 464287705 348 2616 SH SOLE 0 2616 0 0 ISHARES TR SP SMCP600GR ETF 464287887 496 3615 SH SOLE 0 3615 0 0 ISHARES TR SP SMCP600VL ETF 464287879 490 3925 SH SOLE 0 3925 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2963 25079 SH SOLE 0 25079 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2471 37111 SH SOLE 0 37111 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2086 16541 SH SOLE 0 16541 0 0 KONINKLIJKE PHILIPS N V NY REG COMMON STOCK 500472303 1846 62394 SH SOLE 0 62394 0 0 LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 181 35028 SH SOLE 0 35028 0 0 MASTERCARD INC COMMON STOCK 57636Q104 264 2592 SH SOLE 0 2592 0 0 MCDONALDS CORP COMMON STOCK 580135101 234 2032 SH SOLE 0 2032 0 0 MCEWEN MINING INC. 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