One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value ($000): $348,999 (100.0% shares, 0.0% debt)

Holdings (158)

AGG ISHARES TR CORE US AGGBD ET 4.5%
Value ($000) $15,868 Shares 145,872 Est. Cost $109.34 Unrealized —
HYG ISHARES IBOXX HI YD ETF 3.7%
Value ($000) $12,898 Shares 145,247 Est. Cost $90.43 Unrealized —
EFG ISHARES EAFE GRWTH ETF 3.6%
Value ($000) $12,668 Shares 181,282 Est. Cost $70.39 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 3.5%
Value ($000) $12,240 Shares 79,184 Est. Cost $138.10 Unrealized —
IWC ISHARES MICRO-CAP ETF 3.3%
Value ($000) $11,607 Shares 142,359 Est. Cost $77.79 Unrealized —
EFV ISHARES EAFE VALUE ETF 3.3%
Value ($000) $11,603 Shares 221,725 Est. Cost $56.23 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 3.2%
Value ($000) $11,163 Shares 109,484 Est. Cost $101.04 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 2.8%
Value ($000) $9,744 Shares 100,604 Est. Cost $87.41 Unrealized —
DIM WISDOMTREE TR INTL MIDCAP DV 2.7%
Value ($000) $9,499 Shares 160,724 Est. Cost $59.68 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 2.6%
Value ($000) $9,248 Shares 125,376 Est. Cost $69.72 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 2.3%
Value ($000) $8,133 Shares 78,846 Est. Cost $98.07 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 2.3%
Value ($000) $8,047 Shares 81,273 Est. Cost $88.92 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 2.2%
Value ($000) $7,784 Shares 180,899 Est. Cost $41.45 Unrealized —
SCZ ISHARES EAFE SML CP ETF 1.9%
Value ($000) $6,556 Shares 128,500 Est. Cost $50.63 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR 1.8%
Value ($000) $6,350 Shares 118,322 Est. Cost $46.26 Unrealized —
SUB ISHARES S&P S/T NATNL AMT-FREE MUNI BOND 1.7%
Value ($000) $5,782 Shares 54,721 Est. Cost $105.66 Unrealized —
ELD WISDOMTREE TR EM LCL DEBT FD 1.6%
Value ($000) $5,745 Shares 147,804 Est. Cost $39.61 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 1.5%
Value ($000) $5,163 Shares 85,572 Est. Cost $64.71 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.4%
Value ($000) $4,793 Shares 23,131 Est. Cost $195.17 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 1.3%
Value ($000) $4,599 Shares 116,070 Est. Cost $40.73 Unrealized —
— ALLERGAN PLC 1.3%
Value ($000) $4,444 Shares 14,645 Est. Cost $303.45 Unrealized —
AAPL APPLE COMPUTER INC 1.2%
Value ($000) $4,018 Shares 32,038 Est. Cost $19.42 Unrealized +47.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.1%
Value ($000) $3,790 Shares 124,380 Est. Cost $31.25 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 1.1%
Value ($000) $3,778 Shares 73,036 Est. Cost $51.84 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 1.0%
Value ($000) $3,623 Shares 78,597 Est. Cost $37.21 Unrealized —
EPI WISDOMTREE INDIA 1.0%
Value ($000) $3,497 Shares 161,372 Est. Cost $19.87 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.8%
Value ($000) $2,924 Shares 46,053 Est. Cost $66.63 Unrealized —
— GENERAL ELECTRIC COMPANY 0.8%
Value ($000) $2,918 Shares 109,828 Est. Cost $4.66 Unrealized —
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.8%
Value ($000) $2,861 Shares 44,393 Est. Cost $63.75 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,842 Shares 64,372 Est. Cost $32.03 Unrealized +22.7%
DIS DISNEY WALT HOLDING CO 0.8%
Value ($000) $2,767 Shares 24,241 Est. Cost $69.96 Unrealized +42.9%
VEU VANGUARD INTL EQUITY INDEX ALLWRLD EX US 0.8%
Value ($000) $2,757 Shares 56,780 Est. Cost $49.33 Unrealized —
PFE PFIZER INCORPORATED 0.8%
Value ($000) $2,753 Shares 82,116 Est. Cost $18.46 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,690 Shares 27,602 Est. Cost $68.02 Unrealized +9.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.8%
Value ($000) $2,676 Shares 62,764 Est. Cost $39.11 Unrealized —
ICF ISHARES TR COHEN&STEER REIT 0.8%
Value ($000) $2,634 Shares 29,397 Est. Cost $84.34 Unrealized —
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $2,556 Shares 45,448 Est. Cost $36.89 Unrealized +12.2%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $2,493 Shares 29,968 Est. Cost $57.96 Unrealized -6.3%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $2,493 Shares 36,797 Est. Cost $42.63 Unrealized +15.3%
INTC INTEL CORP 0.7%
Value ($000) $2,463 Shares 80,994 Est. Cost $20.69 Unrealized +21.3%
AMGN AMGEN INC 0.7%
Value ($000) $2,449 Shares 15,954 Est. Cost $89.09 Unrealized +32.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $2,392 Shares 30,570 Est. Cost $57.98 Unrealized +3.4%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.7%
Value ($000) $2,388 Shares 41,550 Est. Cost $54.07 Unrealized —
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $2,356 Shares 85,802 Est. Cost $16.02 Unrealized +28.8%
MRK MERCK & CO INC 0.7%
Value ($000) $2,343 Shares 41,149 Est. Cost $36.54 Unrealized +10.1%
— EXPRESS SCRIPTS INC 0.7%
Value ($000) $2,336 Shares 26,262 Est. Cost $86.81 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $2,233 Shares 20,092 Est. Cost $62.05 Unrealized +40.3%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,146 Shares 126,066 Est. Cost $13.23 Unrealized -0.7%
— DOW CHEMICAL COMPANY 0.6%
Value ($000) $2,111 Shares 41,263 Est. Cost $48.39 Unrealized —
MET METLIFE INC 0.6%
Value ($000) $2,093 Shares 37,385 Est. Cost $31.42 Unrealized +5.4%
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT 0.6%
Value ($000) $1,999 Shares 48,889 Est. Cost $40.75 Unrealized —
— POTASH CORP SASK INC 0.6%
Value ($000) $1,989 Shares 64,234 Est. Cost $35.30 Unrealized —
TGT TARGET CORPORATION 0.6%
Value ($000) $1,978 Shares 24,236 Est. Cost $42.67 Unrealized +38.4%
AFL AFLAC INC 0.6%
Value ($000) $1,954 Shares 31,418 Est. Cost $23.91 Unrealized +3.0%
T AT&T CORPORATION 0.6%
Value ($000) $1,938 Shares 54,562 Est. Cost $11.15 Unrealized +9.6%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $1,935 Shares 24,895 Est. Cost $74.08 Unrealized -8.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,909 Shares 19,788 Est. Cost $69.49 Unrealized -4.4%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.5%
Value ($000) $1,849 Shares 17,280 Est. Cost $101.62 Unrealized —
RPM RPM INTERNATIONAL 0.5%
Value ($000) $1,833 Shares 37,425 Est. Cost $41.49 Unrealized +18.7%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.5%
Value ($000) $1,826 Shares 74,279 Est. Cost $24.40 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $1,807 Shares 35,073 Est. Cost $32.65 Unrealized +26.4%
GD GENERAL DYNAMICS CORPORATION 0.5%
Value ($000) $1,804 Shares 12,732 Est. Cost $81.17 Unrealized +35.9%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $1,765 Shares 16,657 Est. Cost $70.80 Unrealized +7.1%
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,765 Shares 24,879 Est. Cost $20.34 Unrealized +2.7%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value ($000) $1,756 Shares 14,458 Est. Cost $116.73 Unrealized —
— PRAXAIR INC 0.5%
Value ($000) $1,731 Shares 14,476 Est. Cost $128.64 Unrealized —
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $1,707 Shares 30,803 Est. Cost $46.82 Unrealized -5.6%
MUB ISHARES S&P NATIONAL MUNI BOND 0.5%
Value ($000) $1,692 Shares 15,638 Est. Cost $108.20 Unrealized —
VUG VANGUARD INDEX FDS GROWTH 0.5%
Value ($000) $1,672 Shares 15,619 Est. Cost $93.48 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL 0.5%
Value ($000) $1,668 Shares 39,843 Est. Cost $41.48 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.4%
Value ($000) $1,552 Shares 25,196 Est. Cost $65.71 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $1,538 Shares 26,028 Est. Cost $53.70 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.4%
Value ($000) $1,524 Shares 12,292 Est. Cost $113.63 Unrealized —
HAL HALLIBURTON CO 0.4%
Value ($000) $1,506 Shares 34,955 Est. Cost $41.10 Unrealized -8.7%
VO VANGUARD INDEX FDS MID CAP 0.4%
Value ($000) $1,480 Shares 11,611 Est. Cost $121.42 Unrealized —
— UNILEVER N V 0.4%
Value ($000) $1,456 Shares 34,799 Est. Cost $40.96 Unrealized —
— XILINX INC 0.4%
Value ($000) $1,418 Shares 32,118 Est. Cost $52.06 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $1,393 Shares 54,710 Est. Cost $54.54 Unrealized —
BP BP PLC 0.4%
Value ($000) $1,377 Shares 34,463 Est. Cost $45.02 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $1,165 Shares 9,329 Est. Cost $117.20 Unrealized —
BOND PIMCO TOTAL RETURN ACTIVE 0.3%
Value ($000) $1,157 Shares 10,814 Est. Cost $106.99 Unrealized —
— SPDR SERIES TRUST BRC HGH YLD BD 0.3%
Value ($000) $1,036 Shares 26,956 Est. Cost $39.23 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $1,016 Shares 8,623 Est. Cost $113.02 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $1,011 Shares 33,129 Est. Cost $33.63 Unrealized —
BHP BHP BILLITON LTD 0.3%
Value ($000) $1,008 Shares 24,756 Est. Cost $58.56 Unrealized —
SPY SPDR S&P 500 TR UNIT 0.3%
Value ($000) $1,007 Shares 4,892 Est. Cost $190.77 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $992 Shares 11,749 Est. Cost $76.20 Unrealized —
TECK TECK RESOURCES LTD CL B 0.3%
Value ($000) $991 Shares 100,007 Est. Cost $18.72 Unrealized -31.0%
— PALL CORP 0.3%
Value ($000) $949 Shares 7,600 Est. Cost $90.43 Unrealized —
— COLUMBIA PPTY TR INC 0.3%
Value ($000) $939 Shares 38,243 Est. Cost $26.47 Unrealized —
IWR ISHARES TR RUS MID-CAP ETF 0.3%
Value ($000) $919 Shares 5,397 Est. Cost $156.18 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 0.3%
Value ($000) $874 Shares 22,039 Est. Cost $39.77 Unrealized —
VNQ VANGUARD INDEX FDS REIT 0.2%
Value ($000) $871 Shares 11,666 Est. Cost $76.48 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.2%
Value ($000) $868 Shares 27,718 Est. Cost $31.91 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $844 Shares 9,793 Est. Cost $65.65 Unrealized +1.7%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%
Value ($000) $816 Shares 10,041 Est. Cost $82.78 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP 0.2%
Value ($000) $684 Shares 7,211 Est. Cost $95.02 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.2%
Value ($000) $673 Shares 13,640 Est. Cost $46.07 Unrealized —
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $646 Shares 5,012 Est. Cost $120.38 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $641 Shares 6,872 Est. Cost $57.86 Unrealized +19.8%
IJT ISHARES TR SP SMCP600 GR ETF 0.2%
Value ($000) $556 Shares 4,244 Est. Cost $119.02 Unrealized —
INTU INTUIT INCORPORATED 0.2%
Value ($000) $544 Shares 5,400 Est. Cost $73.33 Unrealized +27.9%
SHY ISHARES TR 1-3 YR TR BD ETF 0.2%
Value ($000) $537 Shares 6,325 Est. Cost $84.64 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.2%
Value ($000) $537 Shares 4,564 Est. Cost $113.45 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $495 Shares 3,298 Est. Cost $151.14 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $483 Shares 10,354 Est. Cost $26.68 Unrealized +6.1%
— PEABODY ENERGY CORP 0.1%
Value ($000) $453 Shares 206,929 Est. Cost $6.87 Unrealized —
— GOOGLE INC CLASS C 0.1%
Value ($000) $448 Shares 861 Est. Cost $558.56 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $442 Shares 5,205 Est. Cost $69.92 Unrealized -5.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $436 Shares 10,482 Est. Cost $34.82 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $433 Shares 8,083 Est. Cost $35.19 Unrealized +16.3%
— SPDR INDEX SHS FDS S&PINTL MC 0.1%
Value ($000) $433 Shares 14,025 Est. Cost $31.76 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $432 Shares 10,725 Est. Cost $32.64 Unrealized +13.3%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $423 Shares 17,290 Est. Cost $26.52 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $386 Shares 4,967 Est. Cost $62.08 Unrealized -8.4%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $365 Shares 5,113 Est. Cost $68.91 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $364 Shares 2,145 Est. Cost $152.84 Unrealized —
CMF ISHARES S&P CA MUNI BOND 0.1%
Value ($000) $350 Shares 3,030 Est. Cost $115.51 Unrealized —
— GOOGLE INC CLASS A 0.1%
Value ($000) $349 Shares 646 Est. Cost $1054.20 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST 0.1%
Value ($000) $346 Shares 56,110 Est. Cost $6.17 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT 0.1%
Value ($000) $321 Shares 8,836 Est. Cost $36.25 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $312 Shares 4,687 Est. Cost $36.05 Unrealized +27.6%
EMB ISHARES JP MOR EM MK ETF 0.1%
Value ($000) $310 Shares 2,824 Est. Cost $111.92 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $307 Shares 5,102 Est. Cost $20.78 Unrealized +6.9%
— HEWLETT-PACKARD COMPANY 0.1%
Value ($000) $305 Shares 10,161 Est. Cost $32.34 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $302 Shares 1,854 Est. Cost $106.29 Unrealized -3.1%
FDM FIRST TRUST DOW JONES SELECT MICROCAP 0.1%
Value ($000) $298 Shares 8,583 Est. Cost $34.72 Unrealized —
VT VANGUARD INTL EQUITY INDEX TT WRLD ST 0.1%
Value ($000) $289 Shares 4,694 Est. Cost $60.31 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value ($000) $288 Shares 2,000 Est. Cost $128.67 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MTK 0.1%
Value ($000) $267 Shares 5,310 Est. Cost $45.82 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $260 Shares 3,029 Est. Cost $78.40 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%
Value ($000) $258 Shares 1,898 Est. Cost $116.85 Unrealized +22.1%
DEM WISDOMTREE TR EMERG MKTS 0.1%
Value ($000) $246 Shares 5,659 Est. Cost $48.59 Unrealized —
— EMC CORP MASS 0.1%
Value ($000) $245 Shares 9,300 Est. Cost $27.45 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $245 Shares 2,621 Est. Cost $73.07 Unrealized +17.8%
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $237 Shares 2,259 Est. Cost $57.47 Unrealized +30.9%
MDY SPDR S&P MIDCAP 400 0.1%
Value ($000) $232 Shares 850 Est. Cost $251.04 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $231 Shares 3,768 Est. Cost $45.68 Unrealized +1.6%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $231 Shares 1,994 Est. Cost $105.45 Unrealized —
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $228 Shares 1,612 Est. Cost $91.42 Unrealized +28.4%
NKE NIKE INC CLASS B 0.1%
Value ($000) $227 Shares 2,099 Est. Cost $36.71 Unrealized +22.0%
— CLECO CORP 0.1%
Value ($000) $226 Shares 4,200 Est. Cost $50.66 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $225 Shares 9,600 Est. Cost $35.03 Unrealized -30.2%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $224 Shares 2,100 Est. Cost $96.19 Unrealized —
AGCO AGCO CORPORATION 0.1%
Value ($000) $219 Shares 3,850 Est. Cost $40.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $219 Shares 1,619 Est. Cost $101.35 Unrealized +18.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $218 Shares 4,150 Est. Cost $42.10 Unrealized +19.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $210 Shares 2,900 Est. Cost $57.60 Unrealized +3.6%
BK BANK OF NEW YORK MELLON CORPORATION 0.1%
Value ($000) $209 Shares 4,972 Est. Cost $32.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $205 Shares 2,160 Est. Cost $70.45 Unrealized +5.3%
IFPJF INFORMA PLC ADR 0.0%
Value ($000) $158 Shares 17,929 Est. Cost $7.25 Unrealized +18.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $65 Shares 30,500 Est. Cost $3.18 Unrealized -40.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $42 Shares 16,250 Est. Cost $2.74 Unrealized 0.0%
— XTREME DRILLING & COIL SVCS CORP 0.0%
Value ($000) $29 Shares 13,000 Est. Cost $1.91 Unrealized —
— MCEWEN MINING INC 0.0%
Value ($000) $21 Shares 21,538 Est. Cost $0.98 Unrealized —
— LAI SUN DEVELOPMENT CO LTD 0.0%
Value ($000) $14 Shares 692,000 Est. Cost $0.02 Unrealized —
— FX ENERGY INC 0.0%
Value ($000) $13 Shares 15,200 Est. Cost $0.86 Unrealized —
BNGLF BENGAL ENERGY LTD 0.0%
Value ($000) $9 Shares 48,200 Est. Cost $0.18 Unrealized +5.4%