Managing Director

0001606588-18-000003.txt : 20180129 0001606588-18-000003.hdr.sgml : 20180129 20180126181447 ACCESSION NUMBER: 0001606588-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180126 EFFECTIVENESS DATE: 20180129 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: 18553121 BUSINESS ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 805-409-8150 MAIL ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606588 XXXXXXXX 12-31-2017 12-31-2017 One Capital Management, LLC

3075 TOWNSGATE ROAD SUITE 350 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-16178 N Dan Stridsberg Managing Director 805-409-8150 Dan Stridsberg Westlake Village CA 01-26-2018 0 151 499077 false INFORMATION TABLE 2 4q201713onecapitalmanagement.xml 4Q 2017 ONE CAPITAL MANAGEMENT INFO TABLE 3M CO COM 88579Y101 247 1048 SH SOLE 1048 0 0 AFLAC INC COM 001055102 2899 33028 SH SOLE 33028 0 0 AGCO CORP COM 001084102 275 3850 SH SOLE 3850 0 0 ALLERGAN PLC SHS G0177J108 2256 13794 SH SOLE 13794 0 0 ALPHABET INC CAP STK CL A 02079K305 688 653 SH SOLE 653 0 0 ALPHABET INC CAP STK CL C 02079K107 3676 3513 SH SOLE 3513 0 0 AMERICAN EXPRESS CO COM 025816109 2789 28086 SH SOLE 28086 0 0 AMGEN INC COM 031162100 3268 18792 SH SOLE 18792 0 0 APPLE INC COM 037833100 5857 34608 SH SOLE 34608 0 0 AT&T INC COM 00206R102 2371 60984 SH SOLE 60984 0 0 BANK AMER CORP COM 060505104 3529 119552 SH SOLE 119552 0 0 BANK N S HALIFAX COM 064149107 322 4989 SH SOLE 4989 0 0 BECTON DICKINSON & CO COM 075887109 321 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL B 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US MID-CAP ETF 808524508 3418 64173 SH SOLE 64173 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 362 8696 SH SOLE 8696 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3534 50675 SH SOLE 50675 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 216 3890 SH SOLE 3890 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 286 5856 SH SOLE 5856 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3312 81799 SH SOLE 81799 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 646 18219 SH SOLE 18219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1060 3971 SH SOLE 3971 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325 940 SH SOLE 940 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 338 9210 SH SOLE 9210 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 383 2465 SH SOLE 2465 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 961 4225 SH SOLE 4225 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1101 8760 SH SOLE 8760 0 0 STARBUCKS CORP COM 855244109 545 9495 SH SOLE 9495 0 0 SVB FINL GROUP COM 78486Q101 468 2000 SH SOLE 2000 0 0 TARGET CORP COM 87612E106 2375 36394 SH SOLE 36394 0 0 TECK RESOURCES LTD CL B 878742204 3144 120139 SH SOLE 120139 0 0 TEXAS INSTRS INC COM 882508104 3200 30644 SH SOLE 30644 0 0 TRIMBLE INC COM 896239100 284 7000 SH SOLE 7000 0 0 UNILEVER N V N Y SHS NEW 904784709 2096 37207 SH SOLE 37207 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214 1793 SH SOLE 1793 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 225 3000 SH SOLE 3000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1822 78378 SH SOLE 78378 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2088 14843 SH SOLE 14843 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 634 5172 SH SOLE 5172 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2064 13336 SH SOLE 13336 0 0 VANGUARD INDEX FDS REIT ETF 922908553 840 10124 SH SOLE 10124 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2469 16705 SH SOLE 16705 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2481 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BIOMET HLDGS INC COM 98956P102 296 2457 SH SOLE 2457 0 0