One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 20, 2016

Total Value ($000): $2,526,757 (100.0% shares, 0.0% debt)

Holdings (125)

VOT VANGUARD INDEX FDS MCAP GR IDX 86.4%
Value ($000) $2,182,211 Shares 2,100 Est. Cost $96.19 Unrealized
ISHARES TR MSCI EAFE 2.5%
Value ($000) $63,638 Shares 34,564 Est. Cost $1841.16 Unrealized
EFG ISHARES EAFE GRWTH 0.5%
Value ($000) $13,068 Shares 198,575 Est. Cost $69.82 Unrealized
EFV ISHARES EAFE VALUE 0.5%
Value ($000) $11,712 Shares 261,080 Est. Cost $54.41 Unrealized
IWO ISHARES TR RUS 2000 GRW 0.4%
Value ($000) $11,175 Shares 84,266 Est. Cost $137.67 Unrealized
IWN ISHARES TR RUS 2000 VAL 0.4%
Value ($000) $10,906 Shares 117,042 Est. Cost $100.13 Unrealized
IWC ISHARES MICRO-CAP ETF 0.4%
Value ($000) $10,759 Shares 158,409 Est. Cost $76.76 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.4%
Value ($000) $9,915 Shares 107,587 Est. Cost $87.64 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.4%
Value ($000) $9,821 Shares 138,458 Est. Cost $69.58 Unrealized
DIM WISDOMTREE TR INTL MIDCAP DIV 0.4%
Value ($000) $9,719 Shares 174,111 Est. Cost $59.12 Unrealized
SCZ ISHARES EAFE SML CP 0.3%
Value ($000) $7,985 Shares 160,337 Est. Cost $50.24 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.3%
Value ($000) $7,866 Shares 182,086 Est. Cost $41.49 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $7,667 Shares 76,841 Est. Cost $89.98 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value ($000) $7,580 Shares 76,721 Est. Cost $97.91 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.3%
Value ($000) $6,439 Shares 122,832 Est. Cost $46.44 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $5,238 Shares 25,345 Est. Cost $195.72 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.2%
Value ($000) $4,222 Shares 71,679 Est. Cost $64.46 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $3,810 Shares 91,544 Est. Cost $40.68 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $3,798 Shares 140,098 Est. Cost $30.80 Unrealized
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $3,695 Shares 33,905 Est. Cost $19.85 Unrealized +13.6%
GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $3,597 Shares 113,136 Est. Cost $5.70 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $3,459 Shares 12,907 Est. Cost $303.45 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,414 Shares 61,808 Est. Cost $32.14 Unrealized +43.4%
EPI WISDOMTREE TR INDIA ERNGS FD 0.1%
Value ($000) $3,366 Shares 172,538 Est. Cost $19.85 Unrealized
EGA EMERGING GLOBAL SHS TR EGS 0.1%
Value ($000) $3,265 Shares 144,447 Est. Cost $22.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,860 Shares 26,428 Est. Cost $68.02 Unrealized +15.8%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $2,723 Shares 32,579 Est. Cost $57.32 Unrealized -9.3%
INTC INTEL CORP 0.1%
Value ($000) $2,686 Shares 83,047 Est. Cost $20.83 Unrealized +17.1%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value ($000) $2,674 Shares 65,883 Est. Cost $39.17 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $2,611 Shares 26,291 Est. Cost $73.84 Unrealized +20.5%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $2,565 Shares 86,537 Est. Cost $18.47 Unrealized +1.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,535 Shares 89,031 Est. Cost $16.19 Unrealized +17.0%
VEU VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $2,429 Shares 56,300 Est. Cost $49.12 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP 0.1%
Value ($000) $2,427 Shares 46,634 Est. Cost $53.83 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,389 Shares 49,395 Est. Cost $38.97 Unrealized -4.8%
HD HOME DEPOT INC 0.1%
Value ($000) $2,383 Shares 17,860 Est. Cost $62.05 Unrealized +58.5%
AMGN AMGEN INC 0.1%
Value ($000) $2,381 Shares 15,879 Est. Cost $89.89 Unrealized +23.2%
FXI ISHARES TR CHINA LG-CAP 0.1%
Value ($000) $2,353 Shares 69,691 Est. Cost $37.14 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $2,342 Shares 44,272 Est. Cost $36.58 Unrealized -1.5%
T AT&T CORPORATION 0.1%
Value ($000) $2,315 Shares 59,096 Est. Cost $11.22 Unrealized +23.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,286 Shares 27,775 Est. Cost $57.98 Unrealized +6.3%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $2,281 Shares 38,520 Est. Cost $42.91 Unrealized +4.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,241 Shares 16,660 Est. Cost $71.06 Unrealized +30.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,232 Shares 38,875 Est. Cost $33.32 Unrealized +21.6%
DOW CHEMICAL COMPANY 0.1%
Value ($000) $2,224 Shares 43,730 Est. Cost $47.98 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,182 Shares 34,564 Est. Cost $23.88 Unrealized -1.3%
VTI VANGUARD INDEX FDS TOTAL STK M 0.1%
Value ($000) $2,133 Shares 20,347 Est. Cost $101.47 Unrealized
RPM RPM INTL COM 0.1%
Value ($000) $2,113 Shares 44,646 Est. Cost $41.95 Unrealized -1.3%
TGT TARGET CORPORATION 0.1%
Value ($000) $2,112 Shares 25,665 Est. Cost $43.38 Unrealized +30.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,068 Shares 30,106 Est. Cost $85.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,020 Shares 21,173 Est. Cost $68.52 Unrealized -16.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,892 Shares 139,930 Est. Cost $13.12 Unrealized -17.2%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,882 Shares 27,484 Est. Cost $20.18 Unrealized -9.3%
PRAXAIR INC 0.1%
Value ($000) $1,843 Shares 16,105 Est. Cost $126.43 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $1,826 Shares 13,897 Est. Cost $83.50 Unrealized +27.9%
MET METLIFE INC 0.1%
Value ($000) $1,812 Shares 41,235 Est. Cost $31.23 Unrealized -14.4%
VB VANGUARD INDEX FDS SMALL CP ET 0.1%
Value ($000) $1,801 Shares 16,154 Est. Cost $115.87 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,752 Shares 32,215 Est. Cost $45.99 Unrealized -18.7%
PHG KONINKLIJKE PHILIPS N V NY REG 0.1%
Value ($000) $1,717 Shares 60,135 Est. Cost $51.92 Unrealized
XILINX INC 0.1%
Value ($000) $1,694 Shares 35,716 Est. Cost $50.97 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $1,660 Shares 15,598 Est. Cost $93.48 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $1,640 Shares 26,717 Est. Cost $71.63 Unrealized -29.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $1,519 Shares 12,529 Est. Cost $121.18 Unrealized
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $1,484 Shares 13,418 Est. Cost $114.01 Unrealized
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $1,469 Shares 193,015 Est. Cost $12.31 Unrealized -56.1%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.1%
Value ($000) $1,460 Shares 27,281 Est. Cost $53.68 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.1%
Value ($000) $1,445 Shares 27,827 Est. Cost $64.30 Unrealized
EEM ISHARES TR MSCI EMG MKT 0.1%
Value ($000) $1,340 Shares 39,114 Est. Cost $40.73 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.1%
Value ($000) $1,307 Shares 62,949 Est. Cost $24.24 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,276 Shares 36,983 Est. Cost $40.39 Unrealized -33.3%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $1,222 Shares 10,109 Est. Cost $113.63 Unrealized
IWR ISHARES TR RUS MID-CAP 0.0%
Value ($000) $1,189 Shares 7,299 Est. Cost $158.44 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,169 Shares 38,747 Est. Cost $42.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $1,120 Shares 32,395 Est. Cost $36.34 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $1,059 Shares 62,220 Est. Cost $34.29 Unrealized
IJR ISHARES TR CORE S&P SCP 0.0%
Value ($000) $1,018 Shares 9,042 Est. Cost $112.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $998 Shares 11,725 Est. Cost $76.20 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value ($000) $916 Shares 31,644 Est. Cost $31.52 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SM 0.0%
Value ($000) $907 Shares 31,757 Est. Cost $33.63 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $773 Shares 3,759 Est. Cost $190.77 Unrealized
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $766 Shares 8,144 Est. Cost $94.31 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $733 Shares 61,094 Est. Cost $10.59 Unrealized
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $676 Shares 6,600 Est. Cost $57.86 Unrealized +26.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $566 Shares 11,580 Est. Cost $46.11 Unrealized
SPDR INDEX SHS FDS S&PINTL MC 0.0%
Value ($000) $566 Shares 19,423 Est. Cost $31.22 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $562 Shares 5,400 Est. Cost $73.33 Unrealized +22.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $561 Shares 7,613 Est. Cost $65.65 Unrealized -19.1%
SPDR INDEX SHS FDS EMERG MKTS 0.0%
Value ($000) $508 Shares 9,279 Est. Cost $54.75 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $494 Shares 9,130 Est. Cost $26.70 Unrealized +12.5%
IJJ ISHARES TR S&P MC 400VL 0.0%
Value ($000) $493 Shares 3,974 Est. Cost $120.38 Unrealized
IJT ISHARES TR SP SMCP600GR 0.0%
Value ($000) $487 Shares 3,920 Est. Cost $119.02 Unrealized
IJS ISHARES TR SP SMCP600VL 0.0%
Value ($000) $480 Shares 4,235 Est. Cost $113.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $475 Shares 7,958 Est. Cost $35.85 Unrealized +32.2%
FDM FIRST TR DJS MICROCAP INDEX FD 0.0%
Value ($000) $473 Shares 14,309 Est. Cost $33.92 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $471 Shares 632 Est. Cost $35.61 Unrealized -0.2%
FMS FRESENIUS MED CARE AG&CO KGAA 0.0%
Value ($000) $462 Shares 10,482 Est. Cost $34.82 Unrealized
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $440 Shares 577 Est. Cost $36.73 Unrealized -0.5%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $423 Shares 2,932 Est. Cost $151.14 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $329 Shares 6,679 Est. Cost $46.06 Unrealized
IJK ISHARES TR S&P MC 400GR 0.0%
Value ($000) $315 Shares 1,938 Est. Cost $152.84 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $302 Shares 7,373 Est. Cost $32.64 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $293 Shares 1,932 Est. Cost $103.73 Unrealized -19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $288 Shares 4,511 Est. Cost $36.05 Unrealized +24.3%
INDA ISHARES MSCI INDIA 0.0%
Value ($000) $277 Shares 10,220 Est. Cost $27.51 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $276 Shares 4,030 Est. Cost $61.64 Unrealized -18.3%
SLYG SPDR SERIES TRUST S&P 600 SMCP 0.0%
Value ($000) $274 Shares 1,585 Est. Cost $172.87 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $265 Shares 2,110 Est. Cost $70.45 Unrealized +33.4%
NKE NIKE INC CLASS B 0.0%
Value ($000) $258 Shares 4,198 Est. Cost $46.69 Unrealized +13.9%
MA MASTERCARD INC 0.0%
Value ($000) $245 Shares 2,592 Est. Cost $73.07 Unrealized +14.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $242 Shares 3,164 Est. Cost $69.42 Unrealized -23.6%
SLYV SPDR SERIES TRUST S&P 600 SMCP 0.0%
Value ($000) $238 Shares 2,440 Est. Cost $97.54 Unrealized
BDX BECTON DICKINSON AND COMPANY 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $91.42 Unrealized +33.7%
KO COCA COLA CO 0.0%
Value ($000) $226 Shares 4,870 Est. Cost $28.83 Unrealized +10.5%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $223 Shares 850 Est. Cost $251.04 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $221 Shares 4,000 Est. Cost $50.66 Unrealized
CVS CVS/CAREMARK CORP 0.0%
Value ($000) $217 Shares 2,093 Est. Cost $58.62 Unrealized +23.5%
CSOP CHINA CSI 300 A-H DYNAMIC 0.0%
Value ($000) $211 Shares 7,900 Est. Cost $30.00 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $209 Shares 1,325 Est. Cost $101.35 Unrealized +26.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $39.96 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $205 Shares 4,150 Est. Cost $49.39 Unrealized -6.1%
SVB FINL GROUP COM 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $128.67 Unrealized
LIBERTY ALL STAR EQUITY FD SH 0.0%
Value ($000) $172 Shares 34,611 Est. Cost $5.09 Unrealized
MCEWEN MINING INC. 0.0%
Value ($000) $47 Shares 25,148 Est. Cost $0.95 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $34 Shares 35,900 Est. Cost $2.51 Unrealized -60.3%
MNDO MIND C T I LTD ORD 0.0%
Value ($000) $33 Shares 16,250 Est. Cost $2.74 Unrealized -15.8%