One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 15, 2014

Total Value ($000): $263,602 (100.0% shares, 0.0% debt)

Holdings (134)

AGG iShares Core Total US Bond Mkt 4.0%
Value ($000) $10,612 Shares 98,339 Est. Cost $107.91 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bd 4.0%
Value ($000) $10,488 Shares 111,108 Est. Cost $94.39 Unrealized —
EFG iShares MSCI EAFE Growth Idx 3.5%
Value ($000) $9,142 Shares 128,857 Est. Cost $70.95 Unrealized —
EFV iShares MSCI EAFE Value Idx 3.4%
Value ($000) $9,072 Shares 157,552 Est. Cost $57.58 Unrealized —
IWO iShares Russell 2000 Growth 3.3%
Value ($000) $8,665 Shares 63,688 Est. Cost $136.05 Unrealized —
IWC iShares Russell Microcap Idx 3.2%
Value ($000) $8,485 Shares 109,765 Est. Cost $77.30 Unrealized —
IWN iShares Russell 2000 Value Idx 3.2%
Value ($000) $8,340 Shares 82,703 Est. Cost $100.84 Unrealized —
IWP iShares Russell Midcap Growth Idx 2.7%
Value ($000) $7,127 Shares 83,066 Est. Cost $85.80 Unrealized —
GHC Graham Holidng Co 2.7%
Value ($000) $7,038 Shares 10,000 Est. Cost $359.32 Unrealized 0.0%
IWS iShares Russell Midcap Value Idx 2.6%
Value ($000) $6,942 Shares 101,009 Est. Cost $68.73 Unrealized —
SCHV Schwab US Large Cap Value 2.5%
Value ($000) $6,599 Shares 160,130 Est. Cost $41.21 Unrealized —
DIM WisdomTree Int'l MidCap Dividend 2.5%
Value ($000) $6,580 Shares 109,246 Est. Cost $60.23 Unrealized —
DLS WisdomTree Int'l SmallCap Div 2.2%
Value ($000) $5,757 Shares 88,529 Est. Cost $65.03 Unrealized —
IWD iShares Russell 1000 Value Idx 2.0%
Value ($000) $5,213 Shares 54,025 Est. Cost $96.49 Unrealized —
SCHG Schwab US Large Cap Grwth 1.9%
Value ($000) $5,037 Shares 109,491 Est. Cost $46.00 Unrealized —
IWF iShares Russell 1000 Growth Idx 1.9%
Value ($000) $4,977 Shares 57,513 Est. Cost $86.54 Unrealized —
ELD WisdomTree Emerg Mkts Local Debt 1.8%
Value ($000) $4,683 Shares 102,083 Est. Cost $45.87 Unrealized —
WFC Wells Fargo & Co New 1.7%
Value ($000) $4,479 Shares 90,050 Est. Cost $33.41 Unrealized 0.0%
SCHF Schwab Int'l Eqty 1.4%
Value ($000) $3,686 Shares 117,003 Est. Cost $31.50 Unrealized —
EEM iShares MSCI Emerging Markets Idx 1.4%
Value ($000) $3,563 Shares 86,883 Est. Cost $41.01 Unrealized —
EFA iShares MSCI EAFE Idx 1.0%
Value ($000) $2,745 Shares 40,851 Est. Cost $67.20 Unrealized —
SCHZ Schwab US Aggregate Bd 1.0%
Value ($000) $2,657 Shares 51,954 Est. Cost $51.14 Unrealized —
IVV iShares S&P 500 Idx 1.0%
Value ($000) $2,597 Shares 13,802 Est. Cost $188.16 Unrealized —
XOM Exxon Mobil Corporation 0.9%
Value ($000) $2,499 Shares 25,582 Est. Cost $58.08 Unrealized 0.0%
— General Electric Company 0.9%
Value ($000) $2,494 Shares 96,333 Est. Cost $25.89 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $2,485 Shares 60,630 Est. Cost $31.26 Unrealized 0.0%
INTC Intel Corp 0.9%
Value ($000) $2,475 Shares 95,886 Est. Cost $18.67 Unrealized 0.0%
SCZ iShares MSCI EAFE Small Cap Idx 0.9%
Value ($000) $2,394 Shares 45,862 Est. Cost $52.20 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $2,385 Shares 24,275 Est. Cost $66.63 Unrealized 0.0%
AAPL Apple Computer Inc 0.9%
Value ($000) $2,320 Shares 4,322 Est. Cost $16.58 Unrealized 0.0%
PFE Pfizer Incorporated 0.9%
Value ($000) $2,261 Shares 70,396 Est. Cost $18.20 Unrealized 0.0%
FXI iShares FTSE/Xinhua China 25 Idx 0.9%
Value ($000) $2,241 Shares 62,624 Est. Cost $35.79 Unrealized —
EPI WisdomTree India 0.8%
Value ($000) $2,145 Shares 113,141 Est. Cost $18.96 Unrealized —
DIS Disney Walt Hldg Co 0.8%
Value ($000) $2,135 Shares 26,661 Est. Cost $69.69 Unrealized 0.0%
— Forest Labs Inc 0.8%
Value ($000) $2,099 Shares 22,750 Est. Cost $92.26 Unrealized —
SCHM Schwab US Mid Cap 0.8%
Value ($000) $2,015 Shares 52,188 Est. Cost $38.61 Unrealized —
MRK Merck & Co Inc 0.8%
Value ($000) $1,990 Shares 35,052 Est. Cost $35.76 Unrealized 0.0%
BAC Bank of America Corp 0.7%
Value ($000) $1,972 Shares 114,659 Est. Cost $13.25 Unrealized 0.0%
AMGN Amgen Incorporated 0.7%
Value ($000) $1,965 Shares 15,932 Est. Cost $86.89 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.7%
Value ($000) $1,921 Shares 31,635 Est. Cost $42.08 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-US 0.7%
Value ($000) $1,857 Shares 36,906 Est. Cost $50.32 Unrealized —
SPEM SPDR S&P Emerging Markets 0.7%
Value ($000) $1,822 Shares 28,751 Est. Cost $63.37 Unrealized —
— Dow Chemical Company 0.7%
Value ($000) $1,801 Shares 37,072 Est. Cost $48.58 Unrealized —
— Potash Corp of Saskatchewan Inc 0.7%
Value ($000) $1,774 Shares 48,985 Est. Cost $36.22 Unrealized —
CVX Chevrontexaco Corp 0.7%
Value ($000) $1,769 Shares 14,880 Est. Cost $70.36 Unrealized 0.0%
ICF iShares Cohen & Steers Realty Majors 0.7%
Value ($000) $1,754 Shares 21,322 Est. Cost $82.26 Unrealized —
AXP American Express Company 0.7%
Value ($000) $1,736 Shares 19,283 Est. Cost $75.50 Unrealized 0.0%
SCHA Schwab US Small Cap 0.7%
Value ($000) $1,722 Shares 32,126 Est. Cost $53.60 Unrealized —
PG Procter & Gamble Co 0.6%
Value ($000) $1,653 Shares 20,512 Est. Cost $56.51 Unrealized 0.0%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,648 Shares 73,526 Est. Cost $15.30 Unrealized 0.0%
AFL AFLAC Inc 0.6%
Value ($000) $1,635 Shares 25,939 Est. Cost $23.98 Unrealized 0.0%
RPM RPM International Inc 0.6%
Value ($000) $1,600 Shares 38,230 Est. Cost $41.22 Unrealized 0.0%
HAL Halliburton Co 0.6%
Value ($000) $1,599 Shares 27,154 Est. Cost $42.79 Unrealized 0.0%
TXN Texas Instruments Inc 0.6%
Value ($000) $1,566 Shares 33,196 Est. Cost $31.94 Unrealized 0.0%
EMR Emerson Electric Co 0.6%
Value ($000) $1,510 Shares 22,606 Est. Cost $47.79 Unrealized 0.0%
HD Home Depot Inc 0.6%
Value ($000) $1,488 Shares 18,809 Est. Cost $60.23 Unrealized 0.0%
KMB Kimberly Clark Corp 0.6%
Value ($000) $1,472 Shares 13,355 Est. Cost $69.39 Unrealized 0.0%
GD General Dynamics Corporation 0.6%
Value ($000) $1,466 Shares 13,463 Est. Cost $80.10 Unrealized 0.0%
VUG Vanguard Growth 0.6%
Value ($000) $1,460 Shares 15,619 Est. Cost $93.48 Unrealized —
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $1,440 Shares 18,842 Est. Cost $19.90 Unrealized 0.0%
T AT&T Corporation 0.5%
Value ($000) $1,407 Shares 40,131 Est. Cost $10.85 Unrealized 0.0%
— Xilinx Inc 0.5%
Value ($000) $1,398 Shares 25,753 Est. Cost $54.28 Unrealized —
— Praxair Inc 0.5%
Value ($000) $1,385 Shares 10,578 Est. Cost $130.93 Unrealized —
TGT Target Corporation 0.5%
Value ($000) $1,343 Shares 22,191 Est. Cost $41.65 Unrealized 0.0%
MET Metlife Inc 0.5%
Value ($000) $1,340 Shares 25,376 Est. Cost $31.07 Unrealized 0.0%
GWX SPDR S&P International Small Cap 0.5%
Value ($000) $1,314 Shares 38,785 Est. Cost $33.88 Unrealized —
IWV iShares Russell 3000 Idx 0.5%
Value ($000) $1,276 Shares 11,361 Est. Cost $112.31 Unrealized —
— Unilever NV Ny Shs Newf 0.5%
Value ($000) $1,257 Shares 30,572 Est. Cost $41.12 Unrealized —
TEVA Teva Pharm Inds Ltd Adrf 0.5%
Value ($000) $1,257 Shares 23,787 Est. Cost $52.84 Unrealized —
PHG Koninklijke Philips Electronics N.V. 0.5%
Value ($000) $1,236 Shares 35,152 Est. Cost $35.16 Unrealized —
IWM iShares Russell 2000 Idx 0.5%
Value ($000) $1,198 Shares 10,298 Est. Cost $116.33 Unrealized —
RWX SPDR DJ Wilshire International Real Estate 0.4%
Value ($000) $1,139 Shares 27,653 Est. Cost $41.19 Unrealized —
TECK Teck Resources Ltd Cl B 0.4%
Value ($000) $1,133 Shares 52,260 Est. Cost $23.20 Unrealized 0.0%
BP Bp Plc ADR 0.4%
Value ($000) $1,106 Shares 22,992 Est. Cost $48.10 Unrealized —
SCHE Schwab Emerg Mkts Eqty 0.4%
Value ($000) $1,059 Shares 43,510 Est. Cost $24.34 Unrealized —
BHP BHP Billiton Ltd 0.4%
Value ($000) $1,029 Shares 15,180 Est. Cost $67.79 Unrealized —
VTI Vanguard Total Stock Mkt 0.4%
Value ($000) $988 Shares 10,133 Est. Cost $97.50 Unrealized —
SLB Schlumberger Ltd 0.4%
Value ($000) $950 Shares 9,741 Est. Cost $65.48 Unrealized 0.0%
SRE Sempra Energy 0.4%
Value ($000) $936 Shares 9,678 Est. Cost $32.20 Unrealized 0.0%
VWO Vanguard Emerging Mkts Stock 0.4%
Value ($000) $933 Shares 22,984 Est. Cost $40.59 Unrealized —
— Pall Corp 0.3%
Value ($000) $895 Shares 10,000 Est. Cost $89.50 Unrealized —
— Peabody Energy Corp 0.3%
Value ($000) $874 Shares 53,478 Est. Cost $16.34 Unrealized —
VB Vanguard Small Cap 0.3%
Value ($000) $850 Shares 7,521 Est. Cost $113.02 Unrealized —
IWR iShares Russell Midcap Idx 0.3%
Value ($000) $824 Shares 5,324 Est. Cost $154.77 Unrealized —
— Walgreen Company 0.3%
Value ($000) $797 Shares 12,067 Est. Cost $66.05 Unrealized —
SPY SPDR Trust Unit SR 0.3%
Value ($000) $790 Shares 4,223 Est. Cost $187.07 Unrealized —
VO Vanguard Mid Cap 0.3%
Value ($000) $774 Shares 6,817 Est. Cost $113.54 Unrealized —
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $749 Shares 4 Est. Cost $175515.22 Unrealized 0.0%
— Columbia Property Trust 0.3%
Value ($000) $697 Shares 25,584 Est. Cost $27.24 Unrealized —
INTU Intuit Incorporated 0.3%
Value ($000) $676 Shares 8,700 Est. Cost $69.23 Unrealized 0.0%
IJJ iShares S&P MidCap 400 Value Idx 0.3%
Value ($000) $668 Shares 5,549 Est. Cost $120.38 Unrealized —
— Google Inc Class A 0.2%
Value ($000) $645 Shares 579 Est. Cost $1113.99 Unrealized —
IJR iShares S&P SmallCap 600 Idx 0.2%
Value ($000) $642 Shares 5,825 Est. Cost $110.21 Unrealized —
IJS iShares S&P SmallCap 600 Value Idx 0.2%
Value ($000) $599 Shares 5,280 Est. Cost $113.45 Unrealized —
— SPDR S&P International Mid Cap 0.2%
Value ($000) $596 Shares 18,106 Est. Cost $32.92 Unrealized —
IJT iShares S&P SmallCap 600 Growth 0.2%
Value ($000) $587 Shares 4,932 Est. Cost $119.02 Unrealized —
PEP Pepsico Incorporated 0.2%
Value ($000) $560 Shares 6,711 Est. Cost $56.86 Unrealized 0.0%
SCHC Schwab Int'l Small Cap Eqty 0.2%
Value ($000) $556 Shares 16,840 Est. Cost $33.02 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $549 Shares 5,529 Est. Cost $69.69 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Class B 0.2%
Value ($000) $527 Shares 4,215 Est. Cost $116.85 Unrealized 0.0%
— SPDR Barclays Capital H/Y Bond 0.2%
Value ($000) $527 Shares 12,764 Est. Cost $41.29 Unrealized —
SCHX Schwab US Large Cap 0.2%
Value ($000) $494 Shares 11,040 Est. Cost $44.75 Unrealized —
— Hewlett-Packard Company 0.2%
Value ($000) $469 Shares 14,483 Est. Cost $32.38 Unrealized —
OXY Occidental Petroleum Corp 0.2%
Value ($000) $444 Shares 4,662 Est. Cost $62.47 Unrealized 0.0%
EBAY Ebay Inc Com 0.1%
Value ($000) $395 Shares 7,150 Est. Cost $20.67 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value ($000) $394 Shares 9,636 Est. Cost $31.98 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $392 Shares 7,537 Est. Cost $35.93 Unrealized 0.0%
TRMB Trimble Navigation Ltd 0.1%
Value ($000) $389 Shares 10,000 Est. Cost $35.99 Unrealized 0.0%
— SVB Financial Group 0.1%
Value ($000) $386 Shares 3,000 Est. Cost $128.67 Unrealized —
IJK iShares S&P MidCap 400 Growth Idx 0.1%
Value ($000) $370 Shares 2,420 Est. Cost $152.89 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $366 Shares 4,990 Est. Cost $29.29 Unrealized 0.0%
FMS Fresenius Med Care ADR 0.1%
Value ($000) $365 Shares 10,482 Est. Cost $34.82 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $357 Shares 3,640 Est. Cost $70.27 Unrealized 0.0%
BDX Becton Dickinson and Company 0.1%
Value ($000) $353 Shares 3,012 Est. Cost $91.42 Unrealized 0.0%
DEM WisdomTree Emerg Mkts High-Yielding Eq 0.1%
Value ($000) $338 Shares 6,891 Est. Cost $49.05 Unrealized —
VNQ Vanguard REIT Idx 0.1%
Value ($000) $328 Shares 4,643 Est. Cost $70.64 Unrealized —
IYR iShares Dow Jones US Real Estate 0.1%
Value ($000) $318 Shares 4,693 Est. Cost $67.76 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $300 Shares 6,316 Est. Cost $25.87 Unrealized 0.0%
IBM Intl Business Machines 0.1%
Value ($000) $299 Shares 1,553 Est. Cost $109.22 Unrealized 0.0%
PM Philip Morris International Inc 0.1%
Value ($000) $297 Shares 3,626 Est. Cost $44.74 Unrealized 0.0%
VV Vanguard Large Cap 0.1%
Value ($000) $285 Shares 3,318 Est. Cost $85.90 Unrealized —
AGCO AGCO Corporation 0.1%
Value ($000) $281 Shares 5,100 Est. Cost $42.13 Unrealized 0.0%
— EMC Corp Mass 0.1%
Value ($000) $275 Shares 10,017 Est. Cost $27.45 Unrealized —
CVS CVS/Caremark Corp 0.1%
Value ($000) $267 Shares 3,563 Est. Cost $51.11 Unrealized 0.0%
CRS Carpenter Technology Corp 0.1%
Value ($000) $264 Shares 4,000 Est. Cost $49.05 Unrealized 0.0%
SCHB Schwab US Broad Mkt 0.1%
Value ($000) $260 Shares 5,683 Est. Cost $45.75 Unrealized —
FDM First Trust Dow Jones Select MicroCap 0.1%
Value ($000) $254 Shares 7,853 Est. Cost $32.34 Unrealized —
SYK Stryker Corp 0.1%
Value ($000) $244 Shares 3,000 Est. Cost $69.03 Unrealized 0.0%
MDY SPDR S&P MidCap 400 0.1%
Value ($000) $241 Shares 960 Est. Cost $251.04 Unrealized —
RVTY Perkinelmer Inc 0.1%
Value ($000) $225 Shares 5,000 Est. Cost $42.10 Unrealized 0.0%
IWB iShares Russell 1000 Idx 0.1%
Value ($000) $211 Shares 2,016 Est. Cost $104.66 Unrealized —
— Qiagen NV 0.1%
Value ($000) $211 Shares 10,000 Est. Cost $21.10 Unrealized —
COST Costco Whsl Corp New 0.1%
Value ($000) $210 Shares 1,881 Est. Cost $91.29 Unrealized 0.0%
— Cleco Corp 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $50.50 Unrealized —