One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $275,047 (100.0% shares, 0.0% debt)

Holdings (135)

EFG ISHARES EAFE GRWTH ETF 4.5%
Value ($000) $12,446 Shares 195,038 Est. Cost $69.93 Unrealized —
EFV ISHARES EAFE VALUE ETF 4.2%
Value ($000) $11,555 Shares 249,627 Est. Cost $55.12 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 4.0%
Value ($000) $10,963 Shares 81,830 Est. Cost $137.96 Unrealized —
IWC ISHARES MICRO-CAP ETF 3.8%
Value ($000) $10,559 Shares 151,380 Est. Cost $77.32 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 3.8%
Value ($000) $10,507 Shares 116,622 Est. Cost $100.37 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 3.4%
Value ($000) $9,438 Shares 106,516 Est. Cost $87.48 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 3.3%
Value ($000) $9,083 Shares 135,584 Est. Cost $69.51 Unrealized —
DIM WISDOMTREE TR INTL MIDCAP DV 3.3%
Value ($000) $9,078 Shares 170,924 Est. Cost $59.29 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 2.9%
Value ($000) $7,882 Shares 84,753 Est. Cost $89.09 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 2.8%
Value ($000) $7,732 Shares 82,885 Est. Cost $97.83 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 2.6%
Value ($000) $7,197 Shares 180,733 Est. Cost $41.45 Unrealized —
SCZ ISHARES EAFE SML CP ETF 2.6%
Value ($000) $7,165 Shares 149,988 Est. Cost $50.22 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR 2.2%
Value ($000) $5,919 Shares 118,430 Est. Cost $46.26 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.7%
Value ($000) $4,679 Shares 24,281 Est. Cost $195.05 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 1.6%
Value ($000) $4,379 Shares 79,368 Est. Cost $64.71 Unrealized —
— ALLERGAN PLC 1.4%
Value ($000) $3,856 Shares 14,188 Est. Cost $303.45 Unrealized —
AAPL APPLE COMPUTER INC 1.4%
Value ($000) $3,718 Shares 33,715 Est. Cost $19.76 Unrealized +33.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.3%
Value ($000) $3,461 Shares 126,445 Est. Cost $31.18 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 1.3%
Value ($000) $3,457 Shares 105,470 Est. Cost $40.73 Unrealized —
EPI WISDOMTREE INDIA 1.2%
Value ($000) $3,270 Shares 164,153 Est. Cost $19.87 Unrealized —
— GENERAL ELECTRIC COMPANY 1.1%
Value ($000) $2,917 Shares 115,640 Est. Cost $5.70 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 1.1%
Value ($000) $2,902 Shares 81,812 Est. Cost $37.14 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,892 Shares 65,332 Est. Cost $32.14 Unrealized +21.1%
DIS DISNEY WALT HOLDING CO 1.0%
Value ($000) $2,778 Shares 27,181 Est. Cost $73.18 Unrealized +36.3%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $2,598 Shares 50,598 Est. Cost $37.31 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,589 Shares 27,736 Est. Cost $68.02 Unrealized +6.6%
PFE PFIZER INCORPORATED 0.9%
Value ($000) $2,577 Shares 82,035 Est. Cost $18.46 Unrealized +11.6%
INTC INTEL CORP 0.9%
Value ($000) $2,523 Shares 83,732 Est. Cost $20.75 Unrealized +9.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.9%
Value ($000) $2,468 Shares 63,410 Est. Cost $39.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX ALLWRLD EX US 0.9%
Value ($000) $2,449 Shares 57,459 Est. Cost $49.25 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.9%
Value ($000) $2,375 Shares 44,671 Est. Cost $66.63 Unrealized —
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $2,353 Shares 31,659 Est. Cost $57.48 Unrealized -14.6%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $2,345 Shares 89,310 Est. Cost $16.16 Unrealized +21.1%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $2,302 Shares 37,770 Est. Cost $42.81 Unrealized +15.9%
HD HOME DEPOT INC 0.8%
Value ($000) $2,285 Shares 19,787 Est. Cost $62.05 Unrealized +45.8%
AMGN AMGEN INC 0.8%
Value ($000) $2,232 Shares 16,136 Est. Cost $89.39 Unrealized +30.0%
— EXPRESS SCRIPTS INC 0.8%
Value ($000) $2,216 Shares 27,367 Est. Cost $86.57 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP 0.8%
Value ($000) $2,148 Shares 42,291 Est. Cost $54.01 Unrealized —
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $2,118 Shares 135,912 Est. Cost $13.24 Unrealized +1.5%
MRK MERCK & CO INC 0.8%
Value ($000) $2,101 Shares 42,536 Est. Cost $36.60 Unrealized +4.9%
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.8%
Value ($000) $2,090 Shares 39,876 Est. Cost $63.75 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $2,037 Shares 28,316 Est. Cost $57.98 Unrealized -2.8%
AFL AFLAC INC 0.7%
Value ($000) $1,954 Shares 33,629 Est. Cost $23.89 Unrealized -0.8%
TGT TARGET CORPORATION 0.7%
Value ($000) $1,953 Shares 24,826 Est. Cost $43.05 Unrealized +36.2%
AXP AMERICAN EXPRESS COMPANY 0.7%
Value ($000) $1,940 Shares 26,176 Est. Cost $73.70 Unrealized -10.1%
T AT&T CORPORATION 0.7%
Value ($000) $1,907 Shares 58,550 Est. Cost $11.22 Unrealized +9.3%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $1,906 Shares 38,497 Est. Cost $33.01 Unrealized +11.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.7%
Value ($000) $1,903 Shares 19,281 Est. Cost $101.31 Unrealized —
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $1,893 Shares 17,359 Est. Cost $71.06 Unrealized +8.9%
— DOW CHEMICAL COMPANY 0.7%
Value ($000) $1,890 Shares 44,578 Est. Cost $47.94 Unrealized —
MET METLIFE INC 0.7%
Value ($000) $1,868 Shares 39,612 Est. Cost $31.50 Unrealized +4.4%
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,814 Shares 27,971 Est. Cost $20.18 Unrealized -6.3%
GD GENERAL DYNAMICS CORPORATION 0.7%
Value ($000) $1,794 Shares 13,008 Est. Cost $81.90 Unrealized +41.0%
RPM RPM INTERNATIONAL 0.6%
Value ($000) $1,723 Shares 41,122 Est. Cost $41.85 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,650 Shares 20,926 Est. Cost $68.64 Unrealized -21.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.6%
Value ($000) $1,649 Shares 15,278 Est. Cost $116.26 Unrealized —
VUG VANGUARD INDEX FDS GROWTH 0.6%
Value ($000) $1,565 Shares 15,606 Est. Cost $93.48 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,560 Shares 15,319 Est. Cost $127.16 Unrealized —
— UNILEVER N V 0.6%
Value ($000) $1,541 Shares 38,344 Est. Cost $40.89 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.6%
Value ($000) $1,539 Shares 76,116 Est. Cost $24.30 Unrealized —
— XILINX INC 0.6%
Value ($000) $1,536 Shares 36,224 Est. Cost $50.97 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.5%
Value ($000) $1,494 Shares 27,343 Est. Cost $64.84 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $1,436 Shares 25,423 Est. Cost $53.70 Unrealized —
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $1,429 Shares 32,352 Est. Cost $46.37 Unrealized -19.5%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 0.5%
Value ($000) $1,416 Shares 42,781 Est. Cost $36.54 Unrealized —
VO VANGUARD INDEX FDS MID CAP 0.5%
Value ($000) $1,409 Shares 12,076 Est. Cost $121.24 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.5%
Value ($000) $1,387 Shares 12,176 Est. Cost $113.63 Unrealized —
— CENTRAL FD CDA LTD CL A 0.5%
Value ($000) $1,362 Shares 128,587 Est. Cost $10.59 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,350 Shares 57,557 Est. Cost $53.00 Unrealized —
HAL HALLIBURTON CO 0.5%
Value ($000) $1,295 Shares 36,626 Est. Cost $40.69 Unrealized -20.9%
— POTASH CORP SASK INC 0.5%
Value ($000) $1,281 Shares 62,319 Est. Cost $35.30 Unrealized —
BP BP PLC 0.4%
Value ($000) $1,169 Shares 38,229 Est. Cost $43.60 Unrealized —
VHCOX VANGUARD HORIZON FD INC CAP OP 0.4%
Value ($000) $1,085 Shares 21,590 Est. Cost $50.25 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $1,038 Shares 9,508 Est. Cost $117.05 Unrealized —
VHCAX VANGUARD HORIZON FD INC CAPTL 0.4%
Value ($000) $1,025 Shares 8,832 Est. Cost $116.06 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $976 Shares 11,749 Est. Cost $76.20 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $935 Shares 8,773 Est. Cost $112.91 Unrealized —
SPY SPDR S&P 500 TR UNIT 0.3%
Value ($000) $920 Shares 4,800 Est. Cost $190.77 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $892 Shares 32,438 Est. Cost $33.63 Unrealized —
IWR ISHARES TR RUS MID-CAP ETF 0.3%
Value ($000) $858 Shares 5,515 Est. Cost $156.17 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 0.3%
Value ($000) $827 Shares 20,744 Est. Cost $39.87 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.3%
Value ($000) $787 Shares 27,584 Est. Cost $31.91 Unrealized —
BHP BHP BILLITON LTD 0.3%
Value ($000) $709 Shares 22,397 Est. Cost $58.56 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP 0.3%
Value ($000) $707 Shares 8,032 Est. Cost $94.31 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $672 Shares 9,739 Est. Cost $65.65 Unrealized -10.3%
— EGA EMERGING GLOBAL SHS TR 0.2%
Value ($000) $665 Shares 30,636 Est. Cost $21.71 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $643 Shares 6,822 Est. Cost $57.86 Unrealized +20.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $583 Shares 19,424 Est. Cost $24.16 Unrealized 0.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $578 Shares 5,012 Est. Cost $120.38 Unrealized —
TECK TECK RESOURCES LTD CL B 0.2%
Value ($000) $551 Shares 114,739 Est. Cost $17.23 Unrealized -58.8%
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT 0.2%
Value ($000) $541 Shares 15,183 Est. Cost $40.75 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.2%
Value ($000) $537 Shares 11,751 Est. Cost $46.07 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $491 Shares 8,643 Est. Cost $35.85 Unrealized +26.4%
IJT ISHARES TR SP SMCP600 GR ETF 0.2%
Value ($000) $489 Shares 4,074 Est. Cost $119.02 Unrealized —
INTU INTUIT INCORPORATED 0.2%
Value ($000) $479 Shares 5,400 Est. Cost $73.33 Unrealized +21.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $478 Shares 10,996 Est. Cost $26.70 Unrealized +1.2%
IJS ISHARES TR SP SMCP600VL ETF 0.2%
Value ($000) $458 Shares 4,364 Est. Cost $113.45 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value ($000) $451 Shares 3,298 Est. Cost $151.14 Unrealized —
— PEABODY ENERGY CORP 0.2%
Value ($000) $439 Shares 317,512 Est. Cost $4.96 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $409 Shares 10,482 Est. Cost $34.82 Unrealized —
VIGAX VANGUARD INDEX FDS GRW INDEX A 0.1%
Value ($000) $392 Shares 7,593 Est. Cost $51.63 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $374 Shares 10,366 Est. Cost $32.64 Unrealized +0.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $357 Shares 5,455 Est. Cost $69.42 Unrealized -14.9%
— SPDR INDEX SHS FDS S&PINTL MC 0.1%
Value ($000) $357 Shares 12,747 Est. Cost $31.76 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $343 Shares 5,177 Est. Cost $61.64 Unrealized -16.7%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $324 Shares 2,059 Est. Cost $152.84 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MTK 0.1%
Value ($000) $293 Shares 6,312 Est. Cost $45.92 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $283 Shares 3,143 Est. Cost $78.86 Unrealized +15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $272 Shares 4,587 Est. Cost $36.05 Unrealized +23.6%
FDM FIRST TRUST DOW JONES SELECT MICROCAP 0.1%
Value ($000) $271 Shares 8,544 Est. Cost $34.72 Unrealized —
— HEWLETT-PACKARD COMPANY 0.1%
Value ($000) $266 Shares 10,386 Est. Cost $32.19 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value ($000) $258 Shares 2,099 Est. Cost $36.71 Unrealized +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $245 Shares 1,693 Est. Cost $106.29 Unrealized -10.3%
MA MASTERCARD INC 0.1%
Value ($000) $236 Shares 2,621 Est. Cost $73.07 Unrealized +20.9%
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $231 Shares 2,395 Est. Cost $58.62 Unrealized +32.7%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $231 Shares 2,000 Est. Cost $128.67 Unrealized —
— EMC CORP MASS 0.1%
Value ($000) $225 Shares 9,300 Est. Cost $27.45 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $219 Shares 1,513 Est. Cost $101.35 Unrealized +18.0%
— CLECO CORP 0.1%
Value ($000) $213 Shares 4,000 Est. Cost $50.66 Unrealized —
MDY SPDR S&P MIDCAP 400 0.1%
Value ($000) $212 Shares 850 Est. Cost $251.04 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $211 Shares 5,258 Est. Cost $28.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%
Value ($000) $210 Shares 1,610 Est. Cost $116.85 Unrealized +17.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $208 Shares 2,110 Est. Cost $70.45 Unrealized +6.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $207 Shares 4,310 Est. Cost $44.56 Unrealized -17.4%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $204 Shares 2,100 Est. Cost $96.19 Unrealized —
— QIAGEN NC REG SHS 0.1%
Value ($000) $201 Shares 7,800 Est. Cost $25.77 Unrealized —
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $201 Shares 1,512 Est. Cost $91.42 Unrealized +30.4%
— LIBERTY ALL STAR EQUITY FD SH 0.1%
Value ($000) $174 Shares 34,172 Est. Cost $5.09 Unrealized —
IFPJF INFORMA PLC ADR 0.1%
Value ($000) $160 Shares 17,929 Est. Cost $7.25 Unrealized +21.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $82 Shares 48,100 Est. Cost $2.51 Unrealized -46.4%
MNDO MIND C T I LTD 0.0%
Value ($000) $45 Shares 16,250 Est. Cost $2.74 Unrealized -0.2%
— MCEWEN MINING INC 0.0%
Value ($000) $29 Shares 32,966 Est. Cost $0.94 Unrealized —
— FX ENERGY INC 0.0%
Value ($000) $17 Shares 18,400 Est. Cost $0.87 Unrealized —
— XTREME DRILLING & COIL SVCS CORP 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $1.91 Unrealized —
BNGLF BENGAL ENERGY LTD 0.0%
Value ($000) $5 Shares 46,000 Est. Cost $0.18 Unrealized -20.8%