One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $294,699 (100.0% shares, 0.0% debt)

Holdings (138)

EFG ISHARES EAFE GRWTH ETF 4.7%
Value ($000) $13,712 Shares 193,625 Est. Cost $69.93 Unrealized —
EFV ISHARES EAFE VALUE ETF 4.1%
Value ($000) $11,965 Shares 243,065 Est. Cost $55.12 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 3.9%
Value ($000) $11,639 Shares 79,629 Est. Cost $137.96 Unrealized —
IWC ISHARES MICRO-CAP ETF 3.8%
Value ($000) $11,205 Shares 149,080 Est. Cost $77.32 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 3.7%
Value ($000) $10,901 Shares 112,998 Est. Cost $100.37 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 3.4%
Value ($000) $10,038 Shares 103,929 Est. Cost $87.48 Unrealized —
DIM WISDOMTREE TR INTL MIDCAP DV 3.3%
Value ($000) $9,615 Shares 165,902 Est. Cost $59.29 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 3.2%
Value ($000) $9,555 Shares 132,507 Est. Cost $69.51 Unrealized —
SCZ ISHARES EAFE SML CP ETF 2.7%
Value ($000) $7,981 Shares 156,165 Est. Cost $50.26 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 2.7%
Value ($000) $7,896 Shares 70,439 Est. Cost $89.09 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 2.6%
Value ($000) $7,791 Shares 71,004 Est. Cost $97.83 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 2.6%
Value ($000) $7,539 Shares 177,631 Est. Cost $41.45 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR 2.2%
Value ($000) $6,429 Shares 121,691 Est. Cost $46.44 Unrealized —
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $5,256 Shares 95,463 Est. Cost $38.97 Unrealized +4.8%
IVV ISHARES TR CORE S&P500 ETF 1.7%
Value ($000) $5,120 Shares 23,883 Est. Cost $195.05 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 1.5%
Value ($000) $4,385 Shares 68,615 Est. Cost $64.71 Unrealized —
— ALLERGAN PLC 1.4%
Value ($000) $4,215 Shares 13,100 Est. Cost $303.45 Unrealized —
— GENERAL ELECTRIC COMPANY 1.2%
Value ($000) $3,600 Shares 112,760 Est. Cost $5.70 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.2%
Value ($000) $3,586 Shares 130,108 Est. Cost $31.08 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,564 Shares 62,970 Est. Cost $32.14 Unrealized +42.9%
AAPL APPLE COMPUTER INC 1.2%
Value ($000) $3,505 Shares 32,775 Est. Cost $19.76 Unrealized +30.2%
EPI WISDOMTREE INDIA 1.1%
Value ($000) $3,381 Shares 163,312 Est. Cost $19.87 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 1.0%
Value ($000) $3,024 Shares 49,151 Est. Cost $66.17 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 1.0%
Value ($000) $2,920 Shares 71,845 Est. Cost $40.42 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,863 Shares 27,194 Est. Cost $68.02 Unrealized +11.6%
INTC INTEL CORP 1.0%
Value ($000) $2,857 Shares 81,236 Est. Cost $20.75 Unrealized +28.4%
DIS WALT DISNEY CO 0.9%
Value ($000) $2,726 Shares 25,197 Est. Cost $73.18 Unrealized +39.7%
FXI ISHARES TR CHINA LG-CAP ETF 0.9%
Value ($000) $2,704 Shares 73,011 Est. Cost $37.14 Unrealized —
PFE PFIZER INCORPORATED 0.9%
Value ($000) $2,698 Shares 81,139 Est. Cost $18.46 Unrealized +10.4%
VEU VANGUARD INTL EQUITY INDEX ALLWRLD EX US 0.9%
Value ($000) $2,553 Shares 58,805 Est. Cost $49.12 Unrealized —
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $2,545 Shares 32,019 Est. Cost $57.41 Unrealized -10.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.9%
Value ($000) $2,536 Shares 63,282 Est. Cost $39.11 Unrealized —
AMGN AMGEN INC 0.9%
Value ($000) $2,525 Shares 15,508 Est. Cost $89.39 Unrealized +30.3%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $2,480 Shares 36,552 Est. Cost $42.81 Unrealized +16.1%
— EXPRESS SCRIPTS INC 0.8%
Value ($000) $2,467 Shares 27,542 Est. Cost $86.57 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $2,448 Shares 17,882 Est. Cost $62.05 Unrealized +61.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,447 Shares 88,126 Est. Cost $16.16 Unrealized +24.8%
— EGA EMERGING GLOBAL SHS TR 0.8%
Value ($000) $2,423 Shares 110,356 Est. Cost $21.89 Unrealized —
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2,371 Shares 29,102 Est. Cost $57.98 Unrealized -0.1%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.8%
Value ($000) $2,320 Shares 44,537 Est. Cost $53.92 Unrealized —
— DOW CHEMICAL COMPANY 0.8%
Value ($000) $2,299 Shares 43,245 Est. Cost $47.94 Unrealized —
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $2,297 Shares 132,596 Est. Cost $13.24 Unrealized +2.4%
MRK MERCK & CO INC 0.8%
Value ($000) $2,293 Shares 42,289 Est. Cost $36.60 Unrealized +0.5%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $2,252 Shares 17,077 Est. Cost $71.06 Unrealized +19.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.7%
Value ($000) $2,124 Shares 20,362 Est. Cost $101.47 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $2,100 Shares 37,289 Est. Cost $33.01 Unrealized +28.1%
T AT&T CORPORATION 0.7%
Value ($000) $2,093 Shares 59,124 Est. Cost $11.22 Unrealized +10.8%
AFL AFLAC INC 0.7%
Value ($000) $2,077 Shares 33,689 Est. Cost $23.89 Unrealized +2.7%
RPM RPM INTERNATIONAL 0.7%
Value ($000) $1,942 Shares 42,678 Est. Cost $41.97 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,937 Shares 20,951 Est. Cost $68.64 Unrealized -14.9%
MET METLIFE INC 0.7%
Value ($000) $1,927 Shares 38,888 Est. Cost $31.50 Unrealized -1.0%
TGT TARGET CORPORATION 0.7%
Value ($000) $1,919 Shares 25,512 Est. Cost $43.38 Unrealized +27.4%
GD GENERAL DYNAMICS CORPORATION 0.6%
Value ($000) $1,851 Shares 13,004 Est. Cost $81.90 Unrealized +40.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.6%
Value ($000) $1,816 Shares 16,409 Est. Cost $115.87 Unrealized —
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,751 Shares 27,750 Est. Cost $20.18 Unrealized -17.6%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $1,747 Shares 24,341 Est. Cost $73.70 Unrealized -14.7%
— XILINX INC 0.6%
Value ($000) $1,722 Shares 35,445 Est. Cost $50.97 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $1,682 Shares 24,802 Est. Cost $53.70 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.6%
Value ($000) $1,678 Shares 47,877 Est. Cost $40.73 Unrealized —
— UNILEVER N V 0.6%
Value ($000) $1,667 Shares 37,294 Est. Cost $40.89 Unrealized —
VUG VANGUARD INDEX FDS GROWTH 0.6%
Value ($000) $1,659 Shares 15,598 Est. Cost $93.48 Unrealized —
— PRAXAIR INC 0.6%
Value ($000) $1,642 Shares 15,532 Est. Cost $126.87 Unrealized —
VO VANGUARD INDEX FDS MID CAP 0.5%
Value ($000) $1,530 Shares 12,736 Est. Cost $121.18 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,526 Shares 58,347 Est. Cost $52.64 Unrealized —
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $1,521 Shares 30,865 Est. Cost $46.37 Unrealized -21.3%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.5%
Value ($000) $1,435 Shares 26,672 Est. Cost $64.84 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.4%
Value ($000) $1,281 Shares 10,025 Est. Cost $113.63 Unrealized —
HAL HALLIBURTON CO 0.4%
Value ($000) $1,276 Shares 36,167 Est. Cost $40.69 Unrealized -23.9%
— CENTRAL FD CDA LTD CL A 0.4%
Value ($000) $1,214 Shares 121,552 Est. Cost $10.59 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.4%
Value ($000) $1,206 Shares 61,815 Est. Cost $24.30 Unrealized —
BP BP PLC 0.4%
Value ($000) $1,131 Shares 35,162 Est. Cost $43.60 Unrealized —
VHCOX VANGUARD HORIZON FD INC CAP OP 0.4%
Value ($000) $1,113 Shares 21,656 Est. Cost $50.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT 0.4%
Value ($000) $1,098 Shares 33,575 Est. Cost $36.34 Unrealized —
VHCAX VANGUARD HORIZON FD INC CAPTL 0.4%
Value ($000) $1,069 Shares 9,013 Est. Cost $116.11 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value ($000) $1,026 Shares 9,320 Est. Cost $112.75 Unrealized —
— POTASH CORP SASK INC 0.3%
Value ($000) $1,019 Shares 58,779 Est. Cost $35.30 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $998 Shares 11,724 Est. Cost $76.20 Unrealized —
SFLNX SCHWAB CAP TR FDL USLCOIDX 0.3%
Value ($000) $992 Shares 70,716 Est. Cost $14.03 Unrealized —
SPEM SPDR INDEX SHS FDS EMERG MKTS 0.3%
Value ($000) $916 Shares 16,087 Est. Cost $63.75 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $910 Shares 32,221 Est. Cost $33.63 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $897 Shares 7,088 Est. Cost $117.05 Unrealized —
SFNNX SCHWAB CAP TR FDLINT LCIDX 0.3%
Value ($000) $867 Shares 114,232 Est. Cost $7.59 Unrealized —
IWR ISHARES TR RUS MID-CAP ETF 0.3%
Value ($000) $860 Shares 4,837 Est. Cost $156.17 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.3%
Value ($000) $823 Shares 28,536 Est. Cost $31.80 Unrealized —
SPY SPDR S&P 500 TR UNIT 0.3%
Value ($000) $815 Shares 3,997 Est. Cost $190.77 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP 0.3%
Value ($000) $758 Shares 8,108 Est. Cost $94.31 Unrealized —
RVTY PERKINELMER INC 0.2%
Value ($000) $672 Shares 4,150 Est. Cost $49.39 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $672 Shares 6,723 Est. Cost $57.86 Unrealized +27.0%
TECK TECK RESOURCES LTD CL B 0.2%
Value ($000) $658 Shares 166,564 Est. Cost $13.41 Unrealized -63.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $644 Shares 9,239 Est. Cost $65.65 Unrealized -14.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.2%
Value ($000) $555 Shares 11,430 Est. Cost $46.07 Unrealized —
INTU INTUIT INCORPORATED 0.2%
Value ($000) $521 Shares 5,400 Est. Cost $73.33 Unrealized +21.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $519 Shares 8,643 Est. Cost $35.85 Unrealized +37.8%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $507 Shares 668 Est. Cost $35.61 Unrealized 0.0%
— SPDR INDEX SHS FDS S&PINTL MC 0.2%
Value ($000) $505 Shares 16,218 Est. Cost $31.63 Unrealized —
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $496 Shares 637 Est. Cost $36.73 Unrealized 0.0%
IJT ISHARES TR SP SMCP600 GR ETF 0.2%
Value ($000) $490 Shares 3,945 Est. Cost $119.02 Unrealized —
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $470 Shares 4,006 Est. Cost $120.38 Unrealized —
IJS ISHARES TR SP SMCP600VL ETF 0.2%
Value ($000) $465 Shares 4,295 Est. Cost $113.45 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value ($000) $450 Shares 3,226 Est. Cost $151.14 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $439 Shares 10,482 Est. Cost $34.82 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $433 Shares 9,375 Est. Cost $26.70 Unrealized +0.8%
VIGAX VANGUARD INDEX FDS GRW INDEX A 0.1%
Value ($000) $417 Shares 7,617 Est. Cost $51.63 Unrealized —
BHP BHP BILLITON LTD 0.1%
Value ($000) $381 Shares 14,416 Est. Cost $58.56 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MTK 0.1%
Value ($000) $324 Shares 6,614 Est. Cost $46.06 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $322 Shares 4,758 Est. Cost $61.64 Unrealized -13.3%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $313 Shares 1,947 Est. Cost $152.84 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $311 Shares 8,521 Est. Cost $32.64 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $310 Shares 4,511 Est. Cost $36.05 Unrealized +29.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $295 Shares 4,348 Est. Cost $69.42 Unrealized -21.4%
FDM FIRST TRUST DOW JONES SELECT MICROCAP 0.1%
Value ($000) $262 Shares 7,443 Est. Cost $34.72 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value ($000) $262 Shares 4,198 Est. Cost $46.69 Unrealized +21.4%
INDA ISHARES INC MSCI INDIA 0.1%
Value ($000) $261 Shares 9,475 Est. Cost $27.55 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $252 Shares 2,592 Est. Cost $73.07 Unrealized +26.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $249 Shares 2,110 Est. Cost $70.45 Unrealized +23.8%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $238 Shares 2,000 Est. Cost $128.67 Unrealized —
— CSOP ETF TR CHINA CSI 300 0.1%
Value ($000) $237 Shares 7,900 Est. Cost $30.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $235 Shares 1,709 Est. Cost $106.29 Unrealized -17.7%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $231 Shares 1,500 Est. Cost $91.42 Unrealized +35.0%
— EMC CORP MASS 0.1%
Value ($000) $229 Shares 8,900 Est. Cost $27.45 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $227 Shares 1,404 Est. Cost $101.35 Unrealized +31.1%
KO COCA COLA CO 0.1%
Value ($000) $224 Shares 5,215 Est. Cost $28.83 Unrealized +7.0%
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $221 Shares 2,260 Est. Cost $58.62 Unrealized +23.9%
— QIAGEN NC REG SHS 0.1%
Value ($000) $216 Shares 7,800 Est. Cost $25.77 Unrealized —
MDY SPDR S&P MIDCAP 400 0.1%
Value ($000) $216 Shares 850 Est. Cost $251.04 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $209 Shares 2,100 Est. Cost $96.19 Unrealized —
— CLECO CORP 0.1%
Value ($000) $209 Shares 4,000 Est. Cost $50.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%
Value ($000) $206 Shares 1,560 Est. Cost $116.85 Unrealized +14.8%
VVIAX VANGUARD INDEX FDS VALU INDEX 0.1%
Value ($000) $201 Shares 6,330 Est. Cost $31.75 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH 0.1%
Value ($000) $183 Shares 34,172 Est. Cost $5.09 Unrealized —
IFPJF INFORMA PLC ADR 0.1%
Value ($000) $163 Shares 17,929 Est. Cost $7.25 Unrealized +22.9%
SFENX SCHWAB CAP TR FUND EMRGN LARGE 0.0%
Value ($000) $79 Shares 13,381 Est. Cost $5.90 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $60 Shares 37,700 Est. Cost $2.51 Unrealized -39.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $41 Shares 16,250 Est. Cost $2.74 Unrealized -3.3%
— MCEWEN MINING INC 0.0%
Value ($000) $36 Shares 34,415 Est. Cost $0.95 Unrealized —
— FX ENERGY INC 0.0%
Value ($000) $21 Shares 18,000 Est. Cost $0.87 Unrealized —
— XTREME DRILLING & COIL SVCS CORP 0.0%
Value ($000) $17 Shares 14,000 Est. Cost $1.86 Unrealized —
BNGLF BENGAL ENERGY LTD 0.0%
Value ($000) $4 Shares 46,000 Est. Cost $0.18 Unrealized -37.8%