0001606588-16-000005.txt : 20160209 0001606588-16-000005.hdr.sgml : 20160209 20160209084839 ACCESSION NUMBER: 0001606588-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161397411 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 true false 0001606588 XXXXXXXX 12-31-2015 12-31-2015 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 02-09-2016 1 138 294249 false 1 0001628612 Robinson, Tigue, Sponcil & Associates, LLC INFORMATION TABLE 2 2015fourthquarterOneCapital.xml AFLAC INC COMMON STOCK 001055102 2077 33689 SH OTR 1 32704 985 0 ALLERGAN PLC COMMON STOCK G0177J108 4215 13100 SH OTR 1 12712 388 0 ALPHABET INC CL A COMMON STOCK 02079K305 496 637 SH SOLE 0 637 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 507 668 SH SOLE 0 668 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1747 24341 SH OTR 1 23566 775 0 AMGEN INC COMMON STOCK 031162100 2525 15508 SH OTR 1 15013 495 0 APPLE COMPUTER INC COMMON STOCK 037833100 3505 32775 SH OTR 1 32255 520 0 AT&T CORPORATION COMMON STOCK 00206R102 2093 59124 SH OTR 1 57414 1710 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2297 132596 SH OTR 1 128761 3835 0 BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 231 1500 SH SOLE 0 1500 0 0 BENGAL ENERGY LTD COMMON STOCK 08184N100 4 46000 SH SOLE 0 46000 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 206 1560 SH SOLE 0 1560 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 381 14416 SH OTR 1 14041 375 0 BP PLC SPONSORED ADR 055622104 1131 35162 SH OTR 1 34142 1020 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 310 4511 SH SOLE 0 4511 0 0 CATERPILLAR INC COMMON STOCK 149123101 295 4348 SH SOLE 0 4348 0 0 CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 1214 121552 SH SOLE 0 121552 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1937 20951 SH OTR 1 20376 575 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2447 88126 SH OTR 1 86146 1980 0 CLECO CORP COMMON STOCK 12561W105 209 4000 SH SOLE 0 4000 0 0 COCA COLA CO COMMON STOCK 191216100 224 5215 SH SOLE 0 5215 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 227 1404 SH SOLE 0 1404 0 0 CSOP ETF TR CHINA CSI 300 COMMON STOCK 12649L303 237 7900 SH SOLE 0 7900 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 221 2260 SH SOLE 0 2260 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 2299 43245 SH OTR 1 41835 1410 0 EMC CORP MASS COMMON STOCK 268648102 229 8900 SH SOLE 0 8900 0 0 EGA EMERGING GLOBAL SHS TR COMMON STOCK 268461779 2423 110356 SH OTR 1 106756 3600 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1521 30865 SH OTR 1 29920 945 0 EXPRESS SCRIPTS INC COMMON STOCK 30219G108 2467 27542 SH OTR 1 26861 681 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2545 32019 SH OTR 1 31384 635 0 FIRST TRUST DOW JONES SELECT MICROCAP ETF 33718M105 262 7443 SH OTR 1 6928 515 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 439 10482 SH SOLE 0 10482 0 0 FX ENERGY INC COMMON STOCK 302695101 21 18000 SH SOLE 0 18000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1851 13004 SH OTR 1 12529 475 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3600 112760 SH OTR 1 109935 2825 0 HALLIBURTON CO COMMON STOCK 406216101 1276 36167 SH OTR 1 34847 1320 0 HOME DEPOT INC COMMON STOCK 437076102 2448 17882 SH OTR 1 17257 625 0 INFORMA PLC ADR COMMON STOCK G4770L106 163 17929 SH SOLE 0 17929 0 0 INTEL CORP COMMON STOCK 458140100 2857 81236 SH OTR 1 79541 1695 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 235 1709 SH SOLE 0 1709 0 0 INTUIT INCORPORATED COMMON STOCK 461202103 521 5400 SH SOLE 0 5400 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 2704 73011 SH OTR 1 69426 3585 0 ISHARES EAFE GRWTH ETF ETF 464288885 13712 193625 SH OTR 1 183020 10605 0 ISHARES TR MSCI EAFE ETF ETF 464287465 3024 49151 SH OTR 1 46793 2358 0 ISHARES EAFE SML CP ETF ETF 464288273 7981 156165 SH OTR 1 152540 3625 0 ISHARES EAFE VALUE ETF ETF 464288877 11965 243065 SH OTR 1 228923 14142 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1678 47877 SH OTR 1 43636 4241 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 7896 70439 SH OTR 1 61504 8935 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 7791 71004 SH OTR 1 62386 8618 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 11639 79629 SH OTR 1 75696 3933 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 897 7088 SH OTR 1 6213 875 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 10901 112998 SH OTR 1 107431 5567 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 1281 10025 SH OTR 1 9401 624 0 ISHARES MICRO-CAP ETF ETF 464288869 11205 149080 SH OTR 1 142756 6324 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 10038 103929 SH OTR 1 98654 5275 0 ISHARES TR RUS MID-CAP ETF ETF 464287499 860 4837 SH OTR 1 4304 533 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 9555 132507 SH OTR 1 125855 6652 0 ISHARES TR CORE S&P500 ETF ETF 464287200 5120 23883 SH OTR 1 22777 1106 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 313 1947 SH SOLE 0 1947 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 450 3226 SH SOLE 0 3226 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 470 4006 SH SOLE 0 4006 0 0 ISHARES TR SP SMCP600 GR ETF ETF 464287887 490 3945 SH SOLE 0 3945 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 1026 9320 SH SOLE 0 9320 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 465 4295 SH SOLE 0 4295 0 0 ISHARES INC CORE MSCI EMKT ETF ETF 46434G103 2920 71845 SH OTR 1 69570 2275 0 ISHARES INC MSCI INDIA ETF 46429B598 261 9475 SH SOLE 0 9475 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2863 27194 SH OTR 1 26514 680 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2480 36552 SH OTR 1 35547 1005 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2252 17077 SH OTR 1 16467 610 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1526 58347 SH OTR 1 56717 1630 0 LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 183 34172 SH SOLE 0 34172 0 0 MASTERCARD INC COMMON STOCK 57636Q104 252 2592 SH SOLE 0 2592 0 0 MCDONALDS CORP COMMON STOCK 580135101 249 2110 SH SOLE 0 2110 0 0 MCEWEN MINING INC COMMON STOCK 58039P107 36 34415 SH SOLE 0 34415 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2293 42289 SH OTR 1 41164 1125 0 METLIFE INC COMMON STOCK 59156R108 1927 38888 SH OTR 1 37803 1085 0 MICROSOFT CORP COMMON STOCK 594918104 3564 62970 SH OTR 1 61710 1260 0 MIND C T I LTD COMMON STOCK M70240102 41 16250 SH SOLE 0 16250 0 0 NIKE INC CLASS B COMMON STOCK 654106103 262 4198 SH SOLE 0 4198 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 322 4758 SH SOLE 0 4758 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 311 8521 SH SOLE 0 8521 0 0 PEPSICO INCORPORATED COMMON STOCK 713448108 672 6723 SH SOLE 0 6723 0 0 PERKINELMER INC COMMON STOCK 714046109 672 4150 SH SOLE 0 4150 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 2698 81139 SH OTR 1 78699 2440 0 POTASH CORP SASK INC COMMON STOCK 73755L107 1019 58779 SH OTR 1 58004 735 0 PRAXAIR INC COMMON STOCK 74005P104 1642 15532 SH OTR 1 15022 510 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2371 29102 SH OTR 1 28352 750 0 QIAGEN NC REG SHS COMMON STOCK N72482107 216 7800 SH SOLE 0 7800 0 0 RPM INTERNATIONAL COMMON STOCK 749685103 1942 42678 SH OTR 1 41264 1414 0 SCHLUMBERGER LTD COMMON STOCK 806857108 644 9239 SH SOLE 0 9239 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1206 61815 SH SOLE 0 61815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3586 130108 SH SOLE 0 130108 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 823 28536 SH SOLE 0 28536 0 0 SCHWAB STRATEGIC TR US BRD MTK ETF 808524102 324 6614 SH SOLE 0 6614 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 555 11430 SH OTR 1 11425 5 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6429 121691 SH SOLE 0 121691 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7539 177631 SH SOLE 0 177631 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2536 63282 SH SOLE 0 63282 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2320 44537 SH SOLE 0 44537 0 0 SCHWAB CAP TR FDL USLCOIDX ETF 808509442 992 70716 SH SOLE 0 70716 0 0 SCHWAB CAP TR FDLINT LCIDX ETF 808509376 867 114232 SH SOLE 0 114232 0 0 SCHWAB CAP TR FUND EMRGN LARGE ETF 808509343 79 13381 SH SOLE 0 13381 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 916 16087 SH OTR 1 14580 1507 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 505 16218 SH OTR 1 16144 740 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 910 32221 SH SOLE 0 32221 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 216 850 SH SOLE 0 850 0 0 SPDR S&P 500 TR UNIT ETF 78462F103 815 3997 SH SOLE 0 3997 0 0 STARBUCKS CORP COMMON STOCK 855244109 519 8643 SH SOLE 0 8643 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 238 2000 SH SOLE 0 2000 0 0 TARGET CORPORATION COMMON STOCK 87612E106 1919 25512 SH OTR 1 24592 920 0 TECK RESOURCES LTD CL B COMMON STOCK 878742204 658 166564 SH OTR 1 162634 3930 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1682 24802 SH OTR 1 23972 830 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2100 37289 SH OTR 1 36264 1025 0 UNILEVER N V NY SHS NEW 904784709 1667 37294 SH OTR 1 36124 1170 0 VAALCO ENERGY INC COM NEW 91851C201 60 37700 SH SOLE 0 37700 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1098 33575 SH SOLE 0 33575 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 2553 58805 SH SOLE 0 58805 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1659 15598 SH SOLE 0 15598 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 758 8108 SH SOLE 0 8108 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1530 12736 SH SOLE 0 12736 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 209 2100 SH SOLE 0 2100 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1816 16409 SH SOLE 0 16409 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 2124 20362 SH SOLE 0 20362 0 0 VANGUARD HORIZON FD INC CAP OP ETF 922038302 1113 21656 SH SOLE 0 21656 0 0 VANGUARD HORIZON FD INC CAPTL ETF 922038500 1069 9013 SH SOLE 0 9013 0 0 VANGUARD INDEX FDS GRW INDEX A ETF 922908660 417 7617 SH SOLE 0 7617 0 0 VANGUARD INDEX FDS VALU INDEX ETF 922908678 201 6330 SH SOLE 0 6330 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 433 9375 SH SOLE 0 9375 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 998 11724 SH SOLE 0 11724 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1751 27750 SH OTR 1 26935 815 0 WALT DISNEY CO COMMON STOCK 254687106 2726 25197 SH OTR 1 25123 740 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 5256 95463 SH OTR 1 94228 1235 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1435 26672 SH SOLE 0 26672 0 0 WISDOMTREE INDIA ETF 97717W422 3381 163312 SH OTR 1 156362 6950 0 WISDOMTREE TR INTL MIDCAP DV ETF 97717W778 9615 165902 SH OTR 1 158562 7340 0 WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 4385 68615 SH OTR 1 61757 6858 0 XILINX INC COMMON STOCK 983919101 1722 35445 SH OTR 1 34240 1205 0 XTREME DRILLING & COIL SVCS CORP COMMON STOCK 98419V100 17 14000 SH SOLE 0 14000 0 0