One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $247,928 (100.0% shares, 0.0% debt)

Holdings (138)

EFG iShares MSCI EAFE Growth Idx 3.8%
Value ($000) $9,479 Shares 130,830 Est. Cost $70.97 Unrealized
EFV iShares MSCI EAFE Value Idx 3.8%
Value ($000) $9,349 Shares 159,614 Est. Cost $57.59 Unrealized
IWO iShares Russell 2000 Growth 3.7%
Value ($000) $9,089 Shares 65,658 Est. Cost $136.13 Unrealized
IWN iShares Russell 2000 Value Idx 3.5%
Value ($000) $8,751 Shares 84,751 Est. Cost $100.90 Unrealized
IWC iShares Russell Microcap Idx 3.4%
Value ($000) $8,493 Shares 111,575 Est. Cost $77.28 Unrealized
IWP iShares Russell Midcap Growth Idx 3.1%
Value ($000) $7,592 Shares 84,770 Est. Cost $85.87 Unrealized
IWS iShares Russell Midcap Value Idx 3.0%
Value ($000) $7,483 Shares 103,051 Est. Cost $68.80 Unrealized
GHC Graham Holidng Co 2.9%
Value ($000) $7,181 Shares 10,000 Est. Cost $359.32 Unrealized +2.5%
SCHV Schwab US Large Cap Value 2.9%
Value ($000) $7,093 Shares 165,617 Est. Cost $41.26 Unrealized
DIM WisdomTree Int'l MidCap Dividend 2.8%
Value ($000) $6,869 Shares 111,254 Est. Cost $60.26 Unrealized
DLS WisdomTree Int'l SmallCap Div 2.3%
Value ($000) $5,648 Shares 87,180 Est. Cost $65.03 Unrealized
IWD iShares Russell 1000 Value Idx 2.2%
Value ($000) $5,466 Shares 53,972 Est. Cost $96.49 Unrealized
SCHG Schwab US Large Cap Grwth 2.2%
Value ($000) $5,438 Shares 112,074 Est. Cost $46.06 Unrealized
IWF iShares Russell 1000 Growth Idx 2.1%
Value ($000) $5,181 Shares 56,977 Est. Cost $86.54 Unrealized
WFC Wells Fargo & Co New 1.9%
Value ($000) $4,728 Shares 89,943 Est. Cost $33.41 Unrealized +8.7%
SCHF Schwab Int'l Eqty 1.6%
Value ($000) $3,925 Shares 119,006 Est. Cost $31.53 Unrealized
EEM iShares MSCI Emerging Markets Idx 1.5%
Value ($000) $3,802 Shares 87,945 Est. Cost $41.04 Unrealized
INTC Intel Corp 1.2%
Value ($000) $2,957 Shares 95,677 Est. Cost $18.67 Unrealized +10.8%
IVV iShares S&P 500 Idx 1.1%
Value ($000) $2,819 Shares 14,308 Est. Cost $188.47 Unrealized
EFA iShares MSCI EAFE Idx 1.1%
Value ($000) $2,810 Shares 41,107 Est. Cost $67.20 Unrealized
AAPL Apple Computer Inc 1.1%
Value ($000) $2,699 Shares 29,044 Est. Cost $18.35 Unrealized +1.7%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $2,611 Shares 25,933 Est. Cost $58.13 Unrealized +6.4%
SCZ iShares MSCI EAFE Small Cap Idx 1.1%
Value ($000) $2,609 Shares 49,307 Est. Cost $52.25 Unrealized
EPI WisdomTree India 1.0%
Value ($000) $2,566 Shares 114,210 Est. Cost $18.96 Unrealized
General Electric Company 1.0%
Value ($000) $2,548 Shares 96,958 Est. Cost $25.89 Unrealized
Actavis Plc 1.0%
Value ($000) $2,541 Shares 11,394 Est. Cost $223.01 Unrealized
MSFT Microsoft Corp 1.0%
Value ($000) $2,529 Shares 60,648 Est. Cost $31.26 Unrealized +8.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,511 Shares 23,998 Est. Cost $66.63 Unrealized +9.8%
FXI iShares FTSE/Xinhua China 25 Idx 1.0%
Value ($000) $2,381 Shares 64,273 Est. Cost $35.82 Unrealized
DIS Disney Walt Hldg Co 0.9%
Value ($000) $2,274 Shares 26,527 Est. Cost $69.69 Unrealized +5.4%
PFE Pfizer Incorporated 0.9%
Value ($000) $2,118 Shares 71,348 Est. Cost $18.20 Unrealized -3.5%
SCHM Schwab US Mid Cap 0.9%
Value ($000) $2,114 Shares 52,530 Est. Cost $38.61 Unrealized
MRK Merck & Co Inc 0.8%
Value ($000) $2,016 Shares 34,851 Est. Cost $35.76 Unrealized +6.2%
Forest Laboratories 0.8%
Value ($000) $2,014 Shares 20,340 Est. Cost $92.26 Unrealized
SPEM SPDR S&P Emerging Markets 0.8%
Value ($000) $2,009 Shares 29,700 Est. Cost $63.51 Unrealized
CVX Chevrontexaco Corp 0.8%
Value ($000) $1,938 Shares 14,847 Est. Cost $70.36 Unrealized +7.9%
HAL Halliburton Co 0.8%
Value ($000) $1,909 Shares 26,885 Est. Cost $42.79 Unrealized +20.3%
VEU Vanguard FTSE All-World ex-US 0.8%
Value ($000) $1,904 Shares 36,418 Est. Cost $50.32 Unrealized
ICF iShares Cohen & Steers Realty Majors 0.8%
Value ($000) $1,901 Shares 21,764 Est. Cost $82.37 Unrealized
Dow Chemical Company 0.8%
Value ($000) $1,895 Shares 36,822 Est. Cost $48.58 Unrealized
AMGN Amgen Incorporated 0.8%
Value ($000) $1,884 Shares 15,915 Est. Cost $86.89 Unrealized -4.1%
Potash Corp of Saskatchewan Inc 0.8%
Value ($000) $1,869 Shares 49,245 Est. Cost $36.22 Unrealized
CSCO Cisco Systems Inc 0.7%
Value ($000) $1,847 Shares 74,309 Est. Cost $15.31 Unrealized +8.7%
AXP American Express Company 0.7%
Value ($000) $1,826 Shares 19,243 Est. Cost $75.50 Unrealized +1.2%
JPM JP Morgan Chase & Co 0.7%
Value ($000) $1,821 Shares 31,608 Est. Cost $42.08 Unrealized -2.1%
SCHA Schwab US Small Cap 0.7%
Value ($000) $1,778 Shares 32,444 Est. Cost $53.60 Unrealized
RPM RPM International Inc 0.7%
Value ($000) $1,771 Shares 38,343 Est. Cost $41.22 Unrealized +5.0%
Express Scripts Inc. 0.7%
Value ($000) $1,755 Shares 25,315 Est. Cost $69.33 Unrealized
BAC Bank of America Corp 0.7%
Value ($000) $1,718 Shares 111,745 Est. Cost $13.25 Unrealized -7.6%
PG Procter & Gamble Co 0.7%
Value ($000) $1,637 Shares 20,824 Est. Cost $56.54 Unrealized +3.1%
AFL AFLAC Inc 0.7%
Value ($000) $1,624 Shares 26,086 Est. Cost $23.98 Unrealized -1.3%
TXN Texas Instruments Inc 0.6%
Value ($000) $1,592 Shares 33,314 Est. Cost $31.94 Unrealized +6.5%
GD General Dynamics Corporation 0.6%
Value ($000) $1,558 Shares 13,365 Est. Cost $80.10 Unrealized +10.5%
VUG Vanguard Growth 0.6%
Value ($000) $1,545 Shares 15,619 Est. Cost $93.48 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $1,539 Shares 19,006 Est. Cost $60.23 Unrealized -0.2%
KMB Kimberly Clark Corp 0.6%
Value ($000) $1,509 Shares 13,571 Est. Cost $69.43 Unrealized +3.4%
EMR Emerson Electric Co 0.6%
Value ($000) $1,491 Shares 22,473 Est. Cost $47.79 Unrealized +2.8%
MET Metlife Inc 0.6%
Value ($000) $1,475 Shares 26,554 Est. Cost $31.11 Unrealized +2.4%
T AT&T Corporation 0.6%
Value ($000) $1,471 Shares 41,614 Est. Cost $10.89 Unrealized +8.2%
Praxair Inc 0.6%
Value ($000) $1,425 Shares 10,724 Est. Cost $130.96 Unrealized
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $1,410 Shares 18,778 Est. Cost $19.90 Unrealized +3.2%
IWV iShares Russell 3000 Idx 0.6%
Value ($000) $1,385 Shares 11,760 Est. Cost $112.50 Unrealized
GWX SPDR S&P International Small Cap 0.5%
Value ($000) $1,356 Shares 38,450 Est. Cost $33.88 Unrealized
Unilever NV Ny Shs Newf 0.5%
Value ($000) $1,338 Shares 30,581 Est. Cost $41.12 Unrealized
TGT Target Corporation 0.5%
Value ($000) $1,311 Shares 22,619 Est. Cost $41.65 Unrealized -0.0%
TEVA Teva Pharm Inds Ltd Adrf 0.5%
Value ($000) $1,254 Shares 23,930 Est. Cost $52.84 Unrealized
IWM iShares Russell 2000 Idx 0.5%
Value ($000) $1,250 Shares 10,524 Est. Cost $116.39 Unrealized
RWX SPDR DJ Wilshire International Real Estate 0.5%
Value ($000) $1,234 Shares 27,886 Est. Cost $41.19 Unrealized
Xilinx Inc 0.5%
Value ($000) $1,228 Shares 25,945 Est. Cost $54.28 Unrealized
TECK Teck Resources Ltd Cl B 0.5%
Value ($000) $1,218 Shares 53,335 Est. Cost $23.18 Unrealized -3.3%
BP Bp Plc ADR 0.5%
Value ($000) $1,211 Shares 22,956 Est. Cost $48.10 Unrealized
SCHE Schwab Emerg Mkts Eqty 0.5%
Value ($000) $1,209 Shares 46,443 Est. Cost $24.45 Unrealized
SLB Schlumberger Ltd 0.5%
Value ($000) $1,141 Shares 9,671 Est. Cost $65.48 Unrealized +14.3%
PHG Koninklijke Philips Electronics N.V. 0.5%
Value ($000) $1,134 Shares 35,714 Est. Cost $35.11 Unrealized
BHP BHP Billiton Ltd 0.4%
Value ($000) $1,041 Shares 15,210 Est. Cost $67.79 Unrealized
VTI Vanguard Total Stock Mkt 0.4%
Value ($000) $996 Shares 9,787 Est. Cost $97.50 Unrealized
VWO Vanguard Emerging Mkts Stock 0.4%
Value ($000) $944 Shares 21,876 Est. Cost $40.59 Unrealized
Walgreen Company 0.4%
Value ($000) $895 Shares 12,067 Est. Cost $66.05 Unrealized
Peabody Energy Corp 0.4%
Value ($000) $886 Shares 54,177 Est. Cost $16.34 Unrealized
IWR iShares Russell Midcap Idx 0.4%
Value ($000) $871 Shares 5,357 Est. Cost $154.77 Unrealized
VB Vanguard Small Cap 0.3%
Value ($000) $860 Shares 7,342 Est. Cost $113.02 Unrealized
SRE Sempra Energy 0.3%
Value ($000) $821 Shares 7,845 Est. Cost $32.20 Unrealized +7.5%
SPY SPDR Trust Unit SR 0.3%
Value ($000) $807 Shares 4,123 Est. Cost $187.07 Unrealized
VO Vanguard Mid Cap 0.3%
Value ($000) $767 Shares 6,465 Est. Cost $113.54 Unrealized
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $760 Shares 4 Est. Cost $175515.22 Unrealized +8.1%
Columbia Property Trust 0.3%
Value ($000) $704 Shares 27,054 Est. Cost $27.18 Unrealized
IJJ iShares S&P MidCap 400 Value Idx 0.3%
Value ($000) $680 Shares 5,359 Est. Cost $120.38 Unrealized
Pall Corp 0.3%
Value ($000) $640 Shares 7,500 Est. Cost $89.50 Unrealized
SPDR S&P International Mid Cap 0.3%
Value ($000) $635 Shares 18,444 Est. Cost $32.94 Unrealized
IJR iShares S&P SmallCap 600 Idx 0.3%
Value ($000) $635 Shares 5,667 Est. Cost $110.21 Unrealized
IJS iShares S&P SmallCap 600 Value Idx 0.2%
Value ($000) $612 Shares 5,302 Est. Cost $113.45 Unrealized
IJT iShares S&P SmallCap 600 Growth 0.2%
Value ($000) $600 Shares 4,963 Est. Cost $119.02 Unrealized
PEP Pepsico Incorporated 0.2%
Value ($000) $581 Shares 6,507 Est. Cost $56.86 Unrealized +7.1%
SCHC Schwab Int'l Small Cap Eqty 0.2%
Value ($000) $576 Shares 16,819 Est. Cost $33.02 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $547 Shares 5,030 Est. Cost $69.69 Unrealized +12.0%
SCHX Schwab US Large Cap 0.2%
Value ($000) $540 Shares 11,527 Est. Cost $44.84 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $484 Shares 4,712 Est. Cost $62.51 Unrealized +5.9%
INTU Intuit Incorporated 0.2%
Value ($000) $483 Shares 6,000 Est. Cost $69.23 Unrealized +1.3%
Hewlett-Packard Company 0.2%
Value ($000) $404 Shares 11,983 Est. Cost $32.38 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $389 Shares 9,592 Est. Cost $31.98 Unrealized +8.4%
MCD McDonalds Corp 0.2%
Value ($000) $382 Shares 3,790 Est. Cost $70.45 Unrealized +6.2%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $366 Shares 7,537 Est. Cost $35.93 Unrealized -6.8%
VNQ Vanguard REIT Idx 0.1%
Value ($000) $352 Shares 4,698 Est. Cost $70.69 Unrealized
FMS Fresenius Med Care ADR 0.1%
Value ($000) $351 Shares 10,482 Est. Cost $34.82 Unrealized
IJK iShares S&P MidCap 400 Growth Idx 0.1%
Value ($000) $348 Shares 2,218 Est. Cost $152.89 Unrealized
IYR iShares Dow Jones US Real Estate 0.1%
Value ($000) $346 Shares 4,823 Est. Cost $67.87 Unrealized
Google Inc Class A 0.1%
Value ($000) $339 Shares 579 Est. Cost $1113.99 Unrealized
DEM WisdomTree Emerg Mkts High-Yielding Eq 0.1%
Value ($000) $339 Shares 6,540 Est. Cost $49.05 Unrealized
TRMB Trimble Navigation Ltd 0.1%
Value ($000) $333 Shares 9,000 Est. Cost $35.99 Unrealized +3.9%
Google Inc Class C 0.1%
Value ($000) $333 Shares 579 Est. Cost $575.13 Unrealized
VV Vanguard Large Cap 0.1%
Value ($000) $312 Shares 3,465 Est. Cost $86.07 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $309 Shares 3,991 Est. Cost $29.29 Unrealized -1.4%
PM Philip Morris International Inc 0.1%
Value ($000) $306 Shares 3,626 Est. Cost $44.74 Unrealized +7.8%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $304 Shares 2,400 Est. Cost $116.85 Unrealized +8.3%
VZ Verizon Communications 0.1%
Value ($000) $299 Shares 6,119 Est. Cost $25.87 Unrealized +3.6%
EBAY Ebay Inc Com 0.1%
Value ($000) $283 Shares 5,650 Est. Cost $20.67 Unrealized -6.2%
IBM Intl Business Machines 0.1%
Value ($000) $282 Shares 1,553 Est. Cost $109.22 Unrealized +2.8%
SCHB Schwab US Broad Mkt 0.1%
Value ($000) $271 Shares 5,685 Est. Cost $45.75 Unrealized
EMC Corp Mass 0.1%
Value ($000) $262 Shares 9,956 Est. Cost $27.45 Unrealized
FDM First Trust Dow Jones Select MicroCap 0.1%
Value ($000) $245 Shares 7,640 Est. Cost $32.34 Unrealized
BDX Becton Dickinson and Company 0.1%
Value ($000) $238 Shares 2,012 Est. Cost $91.42 Unrealized +3.6%
Cleco Corp 0.1%
Value ($000) $236 Shares 4,000 Est. Cost $50.50 Unrealized
RVTY Perkinelmer Inc 0.1%
Value ($000) $234 Shares 5,000 Est. Cost $42.10 Unrealized +2.5%
SVB Financial Group 0.1%
Value ($000) $233 Shares 2,000 Est. Cost $128.67 Unrealized
CRS Carpenter Technology Corp 0.1%
Value ($000) $221 Shares 3,500 Est. Cost $49.05 Unrealized +5.5%
MDY SPDR S&P MidCap 400 0.1%
Value ($000) $221 Shares 850 Est. Cost $251.04 Unrealized
SCHH Schwab US REIT 0.1%
Value ($000) $218 Shares 6,162 Est. Cost $35.38 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $215 Shares 5,074 Est. Cost $28.11 Unrealized 0.0%
Seaspan Corp 0.1%
Value ($000) $211 Shares 9,000 Est. Cost $23.44 Unrealized
SanDisk Corp 0.1%
Value ($000) $209 Shares 2,000 Est. Cost $104.50 Unrealized
IWB iShares Russell 1000 Idx 0.1%
Value ($000) $208 Shares 1,886 Est. Cost $104.66 Unrealized
SPH Suburban Propane Partners 0.1%
Value ($000) $207 Shares 4,500 Est. Cost $46.00 Unrealized
MMM 3M Company 0.1%
Value ($000) $203 Shares 1,416 Est. Cost $81.05 Unrealized 0.0%
AGCO AGCO Corporation 0.1%
Value ($000) $202 Shares 3,600 Est. Cost $42.13 Unrealized +3.4%
VOT Vanguard Mid Cap Growth 0.1%
Value ($000) $202 Shares 2,100 Est. Cost $96.19 Unrealized
MNDO Mind CTI Ltd 0.0%
Value ($000) $38 Shares 16,250 Est. Cost $2.11 Unrealized 0.0%
Tower Group Int'l Ltd 0.0%
Value ($000) $29 Shares 16,375 Est. Cost $1.77 Unrealized
DSX Diana Containership Inc 0.0%
Value ($000) $29 Shares 11,500 Est. Cost $6.70 Unrealized 0.0%