One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $286,843 (100.0% shares, 0.0% debt)

Holdings (124)

EFG ISHARES EAFE GRWTH 4.5%
Value ($000) $12,796 Shares 195,603 Est. Cost $69.82 Unrealized
IWO ISHARES TR RUS 2000 GRW 3.9%
Value ($000) $11,196 Shares 81,617 Est. Cost $137.67 Unrealized
IWN ISHARES TR RUS 2000 VAL 3.9%
Value ($000) $11,161 Shares 114,726 Est. Cost $100.13 Unrealized
EFV ISHARES EAFE VALUE 3.9%
Value ($000) $11,134 Shares 259,306 Est. Cost $54.41 Unrealized
IWC ISHARES MICRO-CAP ETF 3.8%
Value ($000) $11,010 Shares 155,681 Est. Cost $76.76 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 3.5%
Value ($000) $10,003 Shares 134,655 Est. Cost $69.58 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 3.4%
Value ($000) $9,862 Shares 105,377 Est. Cost $87.64 Unrealized
DIM WISDOMTREE TR INTL MIDCAP DIV 3.2%
Value ($000) $9,045 Shares 172,587 Est. Cost $59.12 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 3.0%
Value ($000) $8,645 Shares 193,016 Est. Cost $41.68 Unrealized
SCZ ISHARES EAFE SML CP 2.9%
Value ($000) $8,255 Shares 171,056 Est. Cost $50.12 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 2.6%
Value ($000) $7,547 Shares 73,107 Est. Cost $97.91 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 2.5%
Value ($000) $7,257 Shares 72,311 Est. Cost $89.98 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 2.2%
Value ($000) $6,416 Shares 122,287 Est. Cost $46.44 Unrealized
IVV ISHARES TR CORE S&P500 ETF 2.0%
Value ($000) $5,841 Shares 27,630 Est. Cost $197.02 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.6%
Value ($000) $4,731 Shares 113,075 Est. Cost $40.90 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.4%
Value ($000) $4,119 Shares 151,948 Est. Cost $30.51 Unrealized
EGA EMERGING GLOBAL SHS TR EGS 1.3%
Value ($000) $3,740 Shares 161,067 Est. Cost $22.18 Unrealized
GENERAL ELECTRIC COMPANY 1.2%
Value ($000) $3,487 Shares 110,753 Est. Cost $5.70 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 1.2%
Value ($000) $3,462 Shares 171,466 Est. Cost $19.85 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $3,441 Shares 36,001 Est. Cost $20.01 Unrealized +13.0%
DLS WISDOMTREE TR INTL SMCAP DIV 1.1%
Value ($000) $3,262 Shares 58,130 Est. Cost $64.46 Unrealized
EFA ISHARES TR MSCI EAFE 1.1%
Value ($000) $3,230 Shares 57,865 Est. Cost $55.82 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,143 Shares 61,414 Est. Cost $32.14 Unrealized +43.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,098 Shares 25,543 Est. Cost $68.02 Unrealized +28.0%
ALLERGAN PLC SHS 1.1%
Value ($000) $3,072 Shares 13,294 Est. Cost $301.34 Unrealized
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $3,015 Shares 32,167 Est. Cost $57.32 Unrealized +0.9%
PFE PFIZER INCORPORATED 1.0%
Value ($000) $2,925 Shares 83,086 Est. Cost $18.47 Unrealized +14.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP 1.0%
Value ($000) $2,881 Shares 68,578 Est. Cost $39.28 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $2,643 Shares 80,577 Est. Cost $20.83 Unrealized +20.5%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.9%
Value ($000) $2,592 Shares 47,982 Est. Cost $53.84 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $2,568 Shares 54,248 Est. Cost $38.81 Unrealized -4.1%
DIS WALT DISNEY CO 0.9%
Value ($000) $2,564 Shares 26,215 Est. Cost $73.84 Unrealized +24.8%
T AT&T CORPORATION 0.9%
Value ($000) $2,518 Shares 58,271 Est. Cost $11.22 Unrealized +34.6%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $2,509 Shares 43,558 Est. Cost $36.58 Unrealized +8.0%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $2,473 Shares 86,186 Est. Cost $16.19 Unrealized +28.8%
TECK TECK RESOURCES LTD CL B 0.9%
Value ($000) $2,463 Shares 187,052 Est. Cost $12.31 Unrealized -16.1%
AFL AFLAC INC 0.8%
Value ($000) $2,410 Shares 33,404 Est. Cost $23.88 Unrealized +14.2%
AMGN AMGEN INC 0.8%
Value ($000) $2,364 Shares 15,539 Est. Cost $89.89 Unrealized +29.8%
VEU VANGUARD INTL EQUITY INDEX FD 0.8%
Value ($000) $2,341 Shares 54,628 Est. Cost $49.12 Unrealized
FXI ISHARES TR CHINA LG-CAP 0.8%
Value ($000) $2,338 Shares 68,356 Est. Cost $37.14 Unrealized
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,333 Shares 37,240 Est. Cost $33.32 Unrealized +37.1%
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $2,320 Shares 30,606 Est. Cost $84.90 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $2,305 Shares 37,100 Est. Cost $42.91 Unrealized +12.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2,276 Shares 26,877 Est. Cost $57.98 Unrealized +9.2%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $2,270 Shares 16,510 Est. Cost $71.06 Unrealized +32.2%
HD HOME DEPOT INC 0.8%
Value ($000) $2,222 Shares 17,405 Est. Cost $62.05 Unrealized +69.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,209 Shares 21,072 Est. Cost $68.52 Unrealized -2.6%
RPM RPM INTL COM 0.8%
Value ($000) $2,154 Shares 43,116 Est. Cost $41.95 Unrealized +19.5%
DOW CHEMICAL COMPANY 0.7%
Value ($000) $2,121 Shares 42,666 Est. Cost $47.98 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK M 0.7%
Value ($000) $2,095 Shares 19,547 Est. Cost $101.47 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.7%
Value ($000) $1,932 Shares 13,872 Est. Cost $83.50 Unrealized +35.4%
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,919 Shares 26,277 Est. Cost $20.18 Unrealized -3.3%
TGT TARGET CORPORATION 0.7%
Value ($000) $1,868 Shares 26,761 Est. Cost $43.90 Unrealized +27.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,865 Shares 140,518 Est. Cost $13.12 Unrealized -13.6%
PRAXAIR INC 0.6%
Value ($000) $1,816 Shares 16,155 Est. Cost $126.43 Unrealized
VB VANGUARD INDEX FDS SMALL CP ET 0.6%
Value ($000) $1,795 Shares 15,519 Est. Cost $115.87 Unrealized
UNILEVER NV NY SHS NEW 0.6%
Value ($000) $1,718 Shares 36,595 Est. Cost $46.95 Unrealized
XILINX INC 0.6%
Value ($000) $1,694 Shares 35,751 Est. Cost $50.97 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.6%
Value ($000) $1,672 Shares 15,598 Est. Cost $93.48 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $1,665 Shares 36,753 Est. Cost $40.39 Unrealized -15.5%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $1,655 Shares 27,242 Est. Cost $71.32 Unrealized -22.5%
MET METLIFE INC 0.6%
Value ($000) $1,644 Shares 41,276 Est. Cost $31.23 Unrealized -9.9%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $1,641 Shares 31,460 Est. Cost $45.99 Unrealized -9.7%
PHG KONINKLIJKE PHILIPS N V NY REG 0.5%
Value ($000) $1,560 Shares 62,544 Est. Cost $50.88 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $1,479 Shares 11,966 Est. Cost $121.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.5%
Value ($000) $1,477 Shares 29,410 Est. Cost $53.43 Unrealized
IWM ISHARES TR RUSSELL 2000 0.5%
Value ($000) $1,442 Shares 12,545 Est. Cost $114.01 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.5%
Value ($000) $1,438 Shares 67,563 Est. Cost $24.04 Unrealized
BP BP PLC SPONSORED ADR 0.5%
Value ($000) $1,361 Shares 38,329 Est. Cost $42.36 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.4%
Value ($000) $1,269 Shares 10,234 Est. Cost $113.76 Unrealized
IWR ISHARES TR RUS MID-CAP 0.4%
Value ($000) $1,147 Shares 6,823 Est. Cost $158.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD 0.4%
Value ($000) $1,096 Shares 31,106 Est. Cost $36.34 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.4%
Value ($000) $1,004 Shares 34,871 Est. Cost $31.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $976 Shares 11,725 Est. Cost $76.20 Unrealized
IJR ISHARES TR CORE S&P SCP 0.3%
Value ($000) $933 Shares 8,029 Est. Cost $112.75 Unrealized
POTASH CORP SASK INC COM 0.3%
Value ($000) $911 Shares 56,113 Est. Cost $34.29 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SM 0.3%
Value ($000) $818 Shares 28,140 Est. Cost $33.63 Unrealized
CENTRAL FD CDA LTD CL A 0.3%
Value ($000) $809 Shares 58,177 Est. Cost $10.59 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $756 Shares 3,609 Est. Cost $190.77 Unrealized
VV VANGUARD INDEX FDS LARGE CAP E 0.3%
Value ($000) $753 Shares 7,858 Est. Cost $94.31 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.3%
Value ($000) $725 Shares 14,561 Est. Cost $46.86 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $670 Shares 6,321 Est. Cost $57.86 Unrealized +33.2%
INTU INTUIT COM 0.2%
Value ($000) $603 Shares 5,400 Est. Cost $73.33 Unrealized +32.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $591 Shares 7,468 Est. Cost $65.65 Unrealized -11.3%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $534 Shares 18,700 Est. Cost $28.56 Unrealized
IJT ISHARES TR SP SMCP600GR 0.2%
Value ($000) $499 Shares 3,889 Est. Cost $119.02 Unrealized
IJJ ISHARES TR S&P MC 400VL 0.2%
Value ($000) $494 Shares 3,854 Est. Cost $120.38 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $489 Shares 8,558 Est. Cost $36.59 Unrealized +26.9%
IJS ISHARES TR SP SMCP600VL 0.2%
Value ($000) $486 Shares 4,160 Est. Cost $113.45 Unrealized
FDM FIRST TR DJS MICROCAP INDEX FD 0.2%
Value ($000) $474 Shares 14,172 Est. Cost $33.92 Unrealized
SPDR INDEX SHS FDS S&PINTL MC 0.2%
Value ($000) $473 Shares 16,639 Est. Cost $31.22 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $473 Shares 8,477 Est. Cost $26.70 Unrealized +17.9%
FMS FRESENIUS MED CARE AG&CO KGAA 0.2%
Value ($000) $457 Shares 10,482 Est. Cost $34.82 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP 0.2%
Value ($000) $442 Shares 2,480 Est. Cost $174.80 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $438 Shares 633 Est. Cost $35.61 Unrealized +0.1%
SLYV SPDR SERIES TRUST S&P 600 SMCP 0.1%
Value ($000) $412 Shares 4,120 Est. Cost $98.54 Unrealized
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $406 Shares 577 Est. Cost $36.73 Unrealized -0.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $337 Shares 6,692 Est. Cost $46.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $332 Shares 4,511 Est. Cost $36.05 Unrealized +40.1%
IJK ISHARES TR S&P MC 400GR 0.1%
Value ($000) $328 Shares 1,938 Est. Cost $152.84 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $325 Shares 6,855 Est. Cost $22.12 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $321 Shares 2,150 Est. Cost $151.14 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $305 Shares 4,030 Est. Cost $61.64 Unrealized -8.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $301 Shares 7,357 Est. Cost $32.64 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $287 Shares 1,892 Est. Cost $103.73 Unrealized -8.3%
EEM ISHARES TR MSCI EMG MKT 0.1%
Value ($000) $274 Shares 7,980 Est. Cost $40.73 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $266 Shares 3,510 Est. Cost $68.48 Unrealized -12.6%
INDA ISHARES MSCI INDIA 0.1%
Value ($000) $265 Shares 9,475 Est. Cost $27.51 Unrealized
SPDR INDEX SHS FDS EMERG MKTS 0.1%
Value ($000) $255 Shares 4,582 Est. Cost $54.75 Unrealized
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $254 Shares 1,500 Est. Cost $91.42 Unrealized +51.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $239 Shares 1,982 Est. Cost $70.45 Unrealized +40.7%
NKE NIKE INC CLASS B 0.1%
Value ($000) $232 Shares 4,198 Est. Cost $46.69 Unrealized +7.8%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value ($000) $231 Shares 850 Est. Cost $251.04 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $228 Shares 2,592 Est. Cost $73.07 Unrealized +23.5%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $226 Shares 4,000 Est. Cost $39.96 Unrealized +5.7%
KO COCA COLA CO 0.1%
Value ($000) $221 Shares 4,871 Est. Cost $28.83 Unrealized +15.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $218 Shares 4,150 Est. Cost $49.39 Unrealized +3.5%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.1%
Value ($000) $214 Shares 2,100 Est. Cost $96.19 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $208 Shares 1,325 Est. Cost $101.35 Unrealized +26.3%
LIBERTY ALL STAR EQUITY FD SH 0.1%
Value ($000) $175 Shares 34,820 Est. Cost $5.09 Unrealized
MCEWEN MINING INC. 0.0%
Value ($000) $88 Shares 22,831 Est. Cost $0.95 Unrealized
MNDO MIND C T I LTD ORD 0.0%
Value ($000) $35 Shares 16,250 Est. Cost $2.74 Unrealized -24.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $34 Shares 32,000 Est. Cost $2.51 Unrealized -65.1%
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.35 Unrealized 0.0%