One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $332,704 (100.0% shares, 0.0% debt)

Holdings (157)

AGG ISHARES TR CORE US AGGBD ET 4.3%
Value ($000) $14,434 Shares 129,537 Est. Cost $109.41 Unrealized —
PHG KONINKLIJKE PHILIPS N V 3.9%
Value ($000) $12,936 Shares 45,607 Est. Cost $60.34 Unrealized —
HYG ISHARES IBOXX HI YD ETF 3.6%
Value ($000) $11,853 Shares 130,814 Est. Cost $90.61 Unrealized —
EFG ISHARES EAFE GRWTH ETF 3.5%
Value ($000) $11,538 Shares 164,669 Est. Cost $70.44 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 3.4%
Value ($000) $11,263 Shares 74,322 Est. Cost $137.02 Unrealized —
EFV ISHARES EAFE VALUE ETF 3.2%
Value ($000) $10,522 Shares 197,488 Est. Cost $56.71 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 3.1%
Value ($000) $10,291 Shares 99,708 Est. Cost $100.95 Unrealized —
IWC ISHARES MICRO-CAP ETF 3.1%
Value ($000) $10,247 Shares 129,576 Est. Cost $77.43 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 2.8%
Value ($000) $9,155 Shares 93,485 Est. Cost $86.69 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 2.6%
Value ($000) $8,754 Shares 116,322 Est. Cost $69.40 Unrealized —
DIM WISDOMTREE TR INTL MIDCAP DV 2.5%
Value ($000) $8,407 Shares 142,689 Est. Cost $59.75 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 2.3%
Value ($000) $7,709 Shares 178,154 Est. Cost $41.42 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 2.3%
Value ($000) $7,643 Shares 74,147 Est. Cost $97.74 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 2.3%
Value ($000) $7,620 Shares 77,027 Est. Cost $88.36 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR 1.9%
Value ($000) $6,315 Shares 117,225 Est. Cost $46.26 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 1.6%
Value ($000) $5,221 Shares 88,096 Est. Cost $64.71 Unrealized —
ELD WISDOMTREE TR EM LCL DEBT FD 1.5%
Value ($000) $4,951 Shares 124,561 Est. Cost $39.75 Unrealized —
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $4,937 Shares 90,767 Est. Cost $36.89 Unrealized +8.0%
SCZ ISHARES EAFE SML CP ETF 1.5%
Value ($000) $4,927 Shares 99,592 Est. Cost $50.52 Unrealized —
— ACTAVIS PLC 1.4%
Value ($000) $4,503 Shares 15,129 Est. Cost $257.40 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 1.2%
Value ($000) $4,144 Shares 103,265 Est. Cost $40.86 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.2%
Value ($000) $4,061 Shares 19,542 Est. Cost $192.96 Unrealized —
AAPL APPLE COMPUTER INC 1.2%
Value ($000) $3,897 Shares 31,321 Est. Cost $19.21 Unrealized +39.8%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 1.0%
Value ($000) $3,474 Shares 65,652 Est. Cost $51.86 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.0%
Value ($000) $3,458 Shares 114,397 Est. Cost $31.32 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 1.0%
Value ($000) $3,321 Shares 74,804 Est. Cost $36.76 Unrealized —
EPI WISDOMTREE INDIA 1.0%
Value ($000) $3,225 Shares 141,468 Est. Cost $19.61 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $3,048 Shares 97,473 Est. Cost $20.69 Unrealized +25.7%
EFA ISHARES TR MSCI EAFE ETF 0.8%
Value ($000) $2,790 Shares 43,476 Est. Cost $66.82 Unrealized —
PFE PFIZER INCORPORATED 0.8%
Value ($000) $2,751 Shares 79,084 Est. Cost $18.37 Unrealized +9.5%
— GENERAL ELECTRIC COMPANY 0.8%
Value ($000) $2,667 Shares 1,074,698 Est. Cost $4.66 Unrealized —
DIS DISNEY WALT HOLDING CO 0.8%
Value ($000) $2,647 Shares 25,232 Est. Cost $69.96 Unrealized +31.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.8%
Value ($000) $2,589 Shares 60,001 Est. Cost $38.95 Unrealized —
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.8%
Value ($000) $2,549 Shares 39,691 Est. Cost $63.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,546 Shares 25,308 Est. Cost $67.43 Unrealized +11.4%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $2,506 Shares 29,485 Est. Cost $58.02 Unrealized -4.2%
AMGN AMGEN INC 0.8%
Value ($000) $2,496 Shares 15,617 Est. Cost $88.47 Unrealized +30.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,496 Shares 61,397 Est. Cost $31.68 Unrealized +17.5%
VEU VANGUARD INTL EQUITY INDEX ALLWRLD EX US 0.7%
Value ($000) $2,440 Shares 50,062 Est. Cost $49.44 Unrealized —
ICF ISHARES TR COHEN&STEER REIT 0.7%
Value ($000) $2,421 Shares 23,940 Est. Cost $83.14 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $2,272 Shares 19,994 Est. Cost $62.05 Unrealized +37.5%
— EXPRESS SCRIPTS INC 0.7%
Value ($000) $2,239 Shares 25,804 Est. Cost $86.77 Unrealized —
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $2,230 Shares 81,034 Est. Cost $15.75 Unrealized +27.6%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.7%
Value ($000) $2,228 Shares 38,692 Est. Cost $53.82 Unrealized —
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $2,165 Shares 35,733 Est. Cost $42.43 Unrealized +4.3%
MRK MERCK & CO INC 0.6%
Value ($000) $2,160 Shares 37,585 Est. Cost $36.19 Unrealized +11.4%
TGT TARGET CORPORATION 0.6%
Value ($000) $2,021 Shares 24,630 Est. Cost $42.67 Unrealized +31.3%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $1,938 Shares 33,887 Est. Cost $32.35 Unrealized +29.0%
— DOW CHEMICAL COMPANY 0.6%
Value ($000) $1,930 Shares 40,215 Est. Cost $48.32 Unrealized —
AFL AFLAC INC 0.6%
Value ($000) $1,885 Shares 29,447 Est. Cost $23.86 Unrealized -1.1%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,873 Shares 22,857 Est. Cost $57.31 Unrealized +11.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $1,841 Shares 119,626 Est. Cost $13.23 Unrealized -3.6%
RPM RPM INTERNATIONAL 0.5%
Value ($000) $1,827 Shares 38,067 Est. Cost $41.49 Unrealized +16.5%
— POTASH CORP SASK INC 0.5%
Value ($000) $1,785 Shares 55,343 Est. Cost $36.00 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,771 Shares 16,867 Est. Cost $70.01 Unrealized -4.4%
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,753 Shares 21,311 Est. Cost $20.25 Unrealized +13.8%
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT 0.5%
Value ($000) $1,751 Shares 42,833 Est. Cost $40.73 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.5%
Value ($000) $1,746 Shares 12,866 Est. Cost $81.17 Unrealized +33.5%
MET METLIFE INC 0.5%
Value ($000) $1,742 Shares 34,463 Est. Cost $31.28 Unrealized -0.2%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.5%
Value ($000) $1,705 Shares 70,002 Est. Cost $24.39 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.5%
Value ($000) $1,695 Shares 15,807 Est. Cost $101.12 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $1,674 Shares 21,426 Est. Cost $75.06 Unrealized -5.4%
T AT&T CORPORATION 0.5%
Value ($000) $1,661 Shares 50,860 Est. Cost $11.07 Unrealized +6.5%
VUG VANGUARD INDEX FDS GROWTH 0.5%
Value ($000) $1,634 Shares 15,619 Est. Cost $93.48 Unrealized —
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $1,613 Shares 15,057 Est. Cost $70.26 Unrealized +8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $1,583 Shares 25,412 Est. Cost $53.57 Unrealized —
— PRAXAIR INC 0.5%
Value ($000) $1,541 Shares 12,762 Est. Cost $129.86 Unrealized —
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $1,517 Shares 26,797 Est. Cost $47.21 Unrealized -8.1%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.5%
Value ($000) $1,506 Shares 22,767 Est. Cost $66.15 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.4%
Value ($000) $1,493 Shares 12,180 Est. Cost $115.85 Unrealized —
— UNILEVER N V 0.4%
Value ($000) $1,446 Shares 34,617 Est. Cost $40.96 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.4%
Value ($000) $1,437 Shares 11,607 Est. Cost $113.02 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL 0.4%
Value ($000) $1,433 Shares 33,091 Est. Cost $41.41 Unrealized —
VO VANGUARD INDEX FDS MID CAP 0.4%
Value ($000) $1,342 Shares 10,115 Est. Cost $120.53 Unrealized —
HAL HALLIBURTON CO 0.4%
Value ($000) $1,321 Shares 30,094 Est. Cost $41.67 Unrealized -18.9%
— XILINX INC 0.4%
Value ($000) $1,290 Shares 30,501 Est. Cost $52.48 Unrealized —
— SPDR SERIES TRUST BRC HGH YLD BD 0.4%
Value ($000) $1,209 Shares 30,818 Est. Cost $39.23 Unrealized —
BP BP PLC 0.3%
Value ($000) $1,149 Shares 29,379 Est. Cost $45.90 Unrealized —
TECK TECK RESOURCES LTD CL B 0.3%
Value ($000) $1,098 Shares 79,991 Est. Cost $20.17 Unrealized -30.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $1,081 Shares 8,689 Est. Cost $116.64 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,031 Shares 12,174 Est. Cost $76.20 Unrealized —
SPY SPDR S&P 500 TR UNIT 0.3%
Value ($000) $1,021 Shares 4,945 Est. Cost $190.77 Unrealized —
BHP BHP BILLITON LTD 0.3%
Value ($000) $960 Shares 20,658 Est. Cost $62.10 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $954 Shares 32,952 Est. Cost $33.63 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $895 Shares 7,582 Est. Cost $112.36 Unrealized —
IWR ISHARES TR RUS MID-CAP ETF 0.3%
Value ($000) $877 Shares 5,064 Est. Cost $155.25 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $874 Shares 10,473 Est. Cost $65.65 Unrealized -6.6%
SRE SEMPRA ENERGY 0.3%
Value ($000) $855 Shares 7,845 Est. Cost $39.15 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.3%
Value ($000) $837 Shares 10,041 Est. Cost $82.78 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.2%
Value ($000) $764 Shares 25,315 Est. Cost $31.96 Unrealized —
VNQ VANGUARD INDEX FDS REIT 0.2%
Value ($000) $758 Shares 8,987 Est. Cost $77.03 Unrealized —
— COLUMBIA PPTY TR INC 0.2%
Value ($000) $755 Shares 27,946 Est. Cost $27.17 Unrealized —
— PALL CORP 0.2%
Value ($000) $743 Shares 7,400 Est. Cost $89.50 Unrealized —
GM GENERAL MOTORS CO 0.2%
Value ($000) $715 Shares 19,062 Est. Cost $28.15 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 0.2%
Value ($000) $693 Shares 17,411 Est. Cost $39.80 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $662 Shares 6,923 Est. Cost $57.86 Unrealized +20.4%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $662 Shares 5,056 Est. Cost $120.38 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.2%
Value ($000) $654 Shares 13,202 Est. Cost $45.97 Unrealized —
IJT ISHARES TR SP SMCP600 GR ETF 0.2%
Value ($000) $552 Shares 4,244 Est. Cost $119.02 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.2%
Value ($000) $549 Shares 4,614 Est. Cost $113.45 Unrealized —
— PEABODY ENERGY CORP 0.2%
Value ($000) $544 Shares 110,592 Est. Cost $10.95 Unrealized —
SHY ISHARES TR 1-3 YR TR BD ETF 0.2%
Value ($000) $537 Shares 6,325 Est. Cost $84.64 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $494 Shares 7,662 Est. Cost $36.05 Unrealized +20.5%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $493 Shares 17,486 Est. Cost $26.52 Unrealized —
— CENTRAL FD CDA LTD CL A 0.1%
Value ($000) $489 Shares 40,993 Est. Cost $11.93 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $489 Shares 11,328 Est. Cost $32.64 Unrealized +12.9%
— GOOGLE INC CLASS C 0.1%
Value ($000) $478 Shares 872 Est. Cost $558.56 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $469 Shares 9,642 Est. Cost $26.56 Unrealized +4.0%
INTU INTUIT INCORPORATED 0.1%
Value ($000) $436 Shares 4,500 Est. Cost $69.23 Unrealized +23.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $434 Shares 10,482 Est. Cost $34.82 Unrealized —
— SPDR INDEX SHS FDS S&PINTL MC 0.1%
Value ($000) $431 Shares 14,220 Est. Cost $31.76 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP 0.1%
Value ($000) $431 Shares 4,531 Est. Cost $95.12 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $413 Shares 5,165 Est. Cost $69.92 Unrealized -9.7%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $405 Shares 5,108 Est. Cost $68.91 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $389 Shares 5,332 Est. Cost $62.08 Unrealized -10.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $383 Shares 4,041 Est. Cost $29.46 Unrealized +22.6%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $368 Shares 2,144 Est. Cost $152.84 Unrealized —
— GOOGLE INC CLASS A 0.1%
Value ($000) $358 Shares 646 Est. Cost $1054.20 Unrealized —
— HEWLETT-PACKARD COMPANY 0.1%
Value ($000) $332 Shares 10,661 Est. Cost $32.34 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT 0.1%
Value ($000) $330 Shares 8,144 Est. Cost $36.24 Unrealized —
EMB ISHARES JP MOR EM MK ETF 0.1%
Value ($000) $313 Shares 2,796 Est. Cost $111.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $307 Shares 2,027 Est. Cost $101.35 Unrealized +19.3%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%
Value ($000) $305 Shares 2,113 Est. Cost $116.85 Unrealized +25.9%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $302 Shares 1,989 Est. Cost $151.84 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $291 Shares 1,766 Est. Cost $84.18 Unrealized +15.1%
VT VANGUARD INTL EQUITY INDEX TT WRLD ST 0.1%
Value ($000) $288 Shares 4,684 Est. Cost $60.31 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MTK 0.1%
Value ($000) $276 Shares 5,468 Est. Cost $45.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $274 Shares 1,707 Est. Cost $106.58 Unrealized -9.5%
EBAY EBAY INC 0.1%
Value ($000) $274 Shares 4,752 Est. Cost $20.67 Unrealized +2.7%
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $269 Shares 2,608 Est. Cost $57.47 Unrealized +29.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $266 Shares 2,731 Est. Cost $70.45 Unrealized +2.4%
— CATCHMARK TIMBER TR IN CL A 0.1%
Value ($000) $255 Shares 21,764 Est. Cost $11.30 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value ($000) $254 Shares 2,000 Est. Cost $128.67 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $250 Shares 3,250 Est. Cost $57.60 Unrealized 0.0%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $245 Shares 1,706 Est. Cost $91.42 Unrealized +29.7%
— EMC CORP MASS 0.1%
Value ($000) $238 Shares 9,300 Est. Cost $27.45 Unrealized —
MDY SPDR S&P MIDCAP 400 0.1%
Value ($000) $236 Shares 850 Est. Cost $251.04 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $231 Shares 1,993 Est. Cost $105.45 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $229 Shares 2,647 Est. Cost $73.07 Unrealized +11.2%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $227 Shares 2,100 Est. Cost $96.19 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $225 Shares 5,554 Est. Cost $28.40 Unrealized +4.3%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $222 Shares 8,800 Est. Cost $35.99 Unrealized -28.7%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $222 Shares 38,002 Est. Cost $5.84 Unrealized —
DEM WISDOMTREE TR EMERG MKTS 0.1%
Value ($000) $221 Shares 5,194 Est. Cost $49.05 Unrealized —
— CLECO CORP 0.1%
Value ($000) $218 Shares 4,000 Est. Cost $50.50 Unrealized —
RVTY PERKINELMER INC 0.1%
Value ($000) $212 Shares 4,150 Est. Cost $42.10 Unrealized +6.2%
NKE NIKE INC CLASS B 0.1%
Value ($000) $211 Shares 2,099 Est. Cost $36.71 Unrealized +13.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $210 Shares 2,790 Est. Cost $45.46 Unrealized +3.5%
META FACEBOOK INC 0.1%
Value ($000) $204 Shares 2,479 Est. Cost $77.80 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $203 Shares 3,268 Est. Cost $45.57 Unrealized 0.0%
IFPJF INFORMA PLC ADR 0.0%
Value ($000) $149 Shares 17,929 Est. Cost $7.25 Unrealized 0.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 14,082 Est. Cost $5.75 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $46 Shares 18,700 Est. Cost $3.98 Unrealized 0.0%
— INLAND AMERICAN REIT 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.00 Unrealized —
— WHEELS GROUP INC 0.0%
Value ($000) $38 Shares 58,000 Est. Cost $0.50 Unrealized —
— XTREME DRILLING & COIL SVCS CORP 0.0%
Value ($000) $18 Shares 13,400 Est. Cost $1.91 Unrealized —
BNGLF BENGAL ENERGY LTD 0.0%
Value ($000) $3 Shares 20,200 Est. Cost $0.17 Unrealized 0.0%