Senior Portfolio Manager

0001606588-17-000001.txt : 20170214 0001606588-17-000001.hdr.sgml : 20170214 20170213191835 ACCESSION NUMBER: 0001606588-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 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: 17601637 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 12-31-2016 12-31-2016 One Capital Management, LLC

2945 TOWNSGATE ROAD SUITE 300 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-16178 N Laura Zimmerman Senior Portfolio Manager 805-409-8150 Laura Zimmerman Westlake Village CA 02-13-2017 0 127 315014 false INFORMATION TABLE 2 2016FourthquarterOneCap.xml ABBVIE INC COM 00287Y109 201 3207 SH SOLE 0 3207 0 0 AFLAC INC COM 001055102 2219 31882 SH SOLE 0 31882 0 0 AGCO CORP COM COM 001084102 223 3850 SH SOLE 0 3850 0 0 ALLERGAN PLC ADR COM G0177J108 2607 12414 SH SOLE 0 12414 0 0 ALPHABET INC CL A COM 02079K305 432 545 SH SOLE 0 545 0 0 ALPHABET INC CL C COM 02079K107 2424 3141 SH SOLE 0 3141 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2108 28456 SH SOLE 0 28456 0 0 AMGEN INC COM 031162100 2275 15561 SH SOLE 0 15561 0 0 APPLE INC COM COM 037833100 4348 37540 SH SOLE 0 37540 0 0 AT&T CORPORATION COM 00206R102 2414 56755 SH SOLE 0 56755 0 0 BANK OF AMERICA CORP COM 060505104 3209 145224 SH SOLE 0 145224 0 0 BECTON DICKINSON AND COMPANY COM 075887109 248 1500 SH SOLE 0 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 222 1360 SH SOLE 0 1360 0 0 BP PLC SPONSORED ADR COM 055622104 1509 40378 SH SOLE 0 40378 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 264 4511 SH SOLE 0 4511 0 0 CATERPILLAR INC COM 149123101 257 2776 SH SOLE 0 2776 0 0 CHEVRON CORP NEW COM 166764100 2489 21143 SH SOLE 0 21143 0 0 CISCO SYSTEMS INC COM 17275R102 2579 85327 SH SOLE 0 85327 0 0 COLUMBIA EMERGING MARKETS CO COM 19762B509 3873 174857 SH SOLE 0 174857 0 0 COSTCO WHSL CORP NEW COM 22160K105 212 1325 SH SOLE 0 1325 0 0 CSOP CHINA CSI 300 A-H DYAMIC COM 12649L303 207 7900 SH SOLE 0 7900 0 0 DOW CHEMICAL COMPANY COM 260543103 2409 42100 SH SOLE 0 42100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2149 31246 SH SOLE 0 31246 0 0 EXXON MOBIL CORPORATION COM 30231G102 3043 33714 SH SOLE 0 33714 0 0 FACEBOOK INC CL A COM 30303M102 1986 17258 SH SOLE 0 17258 0 0 FIRST TR DJS MICROCAP INDEX FD COM 33718M105 597 13533 SH SOLE 0 13533 0 0 FRESNIUS MED CARE AG&CO KGAA COM 358029106 442 10482 SH SOLE 0 10482 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 2280 13203 SH SOLE 0 13203 0 0 GENERAL ELECTRIC COMPANY COM 369604103 3422 108284 SH SOLE 0 108284 0 0 GILEAD SCIENCES INC COM 375558103 1743 24335 SH SOLE 0 24335 0 0 HALLIBURTON CO COM 406216101 2043 37765 SH SOLE 0 37765 0 0 HOME DEPOT INC COM 437076102 2225 16595 SH SOLE 1 16595 0 0 INTEL CORP COM 458140100 2839 78273 SH SOLE 0 78273 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 321 1931 SH SOLE 0 1931 0 0 INTUIT COM COM 461202103 619 5400 SH SOLE 0 5400 0 0 ISHARES EAFE GRWTH ETF 464288885 13015 204346 SH SOLE 0 204346 0 0 ISHARES EAFE SML CP ETF 464288273 9448 189575 SH SOLE 0 189575 0 0 ISHARES EAFE VALUE ETF 464288877 13231 280014 SH SOLE 0 280014 0 0 ISHARES INC CORE MSCI EMKT COM 46434G103 4885 115082 SH SOLE 0 115082 0 0 ISHARES MICRO-CAP ETF COM 464288869 13274 154639 SH SOLE 0 154639 0 0 ISHARES MSCI INDIA ETF 46429B598 254 9475 SH SOLE 0 9475 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2316 66724 SH SOLE 0 66724 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 356 2150 SH SOLE 0 2150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1082 7869 SH SOLE 0 7869 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 4242 18853 SH SOLE 0 18853 0 0 ISHARES TR MSCI EAFE ETF 464287465 3621 62724 SH SOLE 0 62724 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 272 7761 SH SOLE 0 7761 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 7839 74727 SH SOLE 0 74727 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 8475 75651 SH SOLE 0 75651 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12337 80139 SH SOLE 0 80139 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13154 110597 SH SOLE 0 110597 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 10423 107019 SH SOLE 0 107019 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 10935 135958 SH SOLE 0 135958 0 0 ISHARES TR RUS MID-CAP ETF 464287499 957 5350 SH SOLE 0 5350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1289 9559 SH SOLE 0 9559 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 585 4397 SH SOLE 0 4397 0 0 ISHARES TR S&P MC 400GR ETF 464287606 354 1943 SH SOLE 0 1943 0 0 ISHARES TR S&P MC 400VL ETF 464287705 430 2960 SH SOLE 0 2960 0 0 ISHARES TR SP SMCP600GR ETF 464287887 803 5355 SH SOLE 0 5355 0 0 ISHARES TR SP SMCP600VL ETF 464287879 810 5788 SH SOLE 0 5788 0 0 JOHNSON & JOHNSON COM 478160104 2907 25234 SH SOLE 0 25234 0 0 JP MORGAN CHASE & CO COM 46625H100 3111 36053 SH SOLE 0 36053 0 0 KIMBERLY CLARK CORP COM 494368103 1912 16756 SH SOLE 0 16756 0 0 KONINKLIJKE PHILIPS N V NY REG COM 500472303 1898 62087 SH SOLE 0 62087 0 0 LIBERTY ALL STAR EQUITY FD SH COM 530158104 144 27937 SH SOLE 0 27937 0 0 MASTERCARD INC COM 57636Q104 268 2592 SH SOLE 0 2592 0 0 MCDONALDS CORP COM 580135101 253 2082 SH SOLE 0 2082 0 0 MCEWEN MINING INC. 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