One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $306,638 (100.0% shares, 0.0% debt)

Holdings (125)

EFG ISHARES EAFE GRWTH 4.5%
Value ($000) $13,899 Shares 203,255 Est. Cost $69.77 Unrealized
EFV ISHARES EAFE VALUE 4.2%
Value ($000) $12,746 Shares 276,135 Est. Cost $53.91 Unrealized
IWC ISHARES MICRO-CAP ETF 4.0%
Value ($000) $12,281 Shares 157,424 Est. Cost $76.78 Unrealized
IWO ISHARES TR RUS 2000 GRW 4.0%
Value ($000) $12,265 Shares 82,374 Est. Cost $137.67 Unrealized
IWN ISHARES TR RUS 2000 VAL 4.0%
Value ($000) $12,119 Shares 115,690 Est. Cost $100.13 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 3.4%
Value ($000) $10,528 Shares 137,134 Est. Cost $69.71 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 3.4%
Value ($000) $10,435 Shares 107,168 Est. Cost $87.80 Unrealized
DIM WISDOMTREE TR INTL MIDCAP DIV 3.2%
Value ($000) $9,888 Shares 176,358 Est. Cost $59.06 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 3.2%
Value ($000) $9,840 Shares 215,981 Est. Cost $42.09 Unrealized
SCZ ISHARES EAFE SML CP 3.1%
Value ($000) $9,657 Shares 184,254 Est. Cost $50.28 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 2.6%
Value ($000) $8,021 Shares 75,943 Est. Cost $98.19 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 2.5%
Value ($000) $7,774 Shares 74,625 Est. Cost $90.42 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 2.4%
Value ($000) $7,438 Shares 134,068 Est. Cost $47.23 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $5,164 Shares 11,320 Est. Cost $40.90 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.6%
Value ($000) $5,055 Shares 175,599 Est. Cost $30.28 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.5%
Value ($000) $4,462 Shares 20,509 Est. Cost $197.02 Unrealized
EGA EMERGING GLOBAL SHS TR EGS 1.4%
Value ($000) $4,259 Shares 171,527 Est. Cost $22.34 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $4,250 Shares 37,597 Est. Cost $20.19 Unrealized +20.0%
EPI WISDOMTREE TR INDIA ERNGS FD 1.2%
Value ($000) $3,707 Shares 171,470 Est. Cost $19.85 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,477 Shares 60,360 Est. Cost $32.14 Unrealized +56.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP 1.1%
Value ($000) $3,316 Shares 76,189 Est. Cost $39.70 Unrealized
GENERAL ELECTRIC COMPANY 1.0%
Value ($000) $3,214 Shares 108,522 Est. Cost $5.70 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 1.0%
Value ($000) $3,107 Shares 50,632 Est. Cost $64.46 Unrealized
TECK TECK RESOURCES LTD CL B 1.0%
Value ($000) $3,084 Shares 171,067 Est. Cost $12.31 Unrealized +29.5%
INTC INTEL CORP 1.0%
Value ($000) $2,995 Shares 79,350 Est. Cost $20.83 Unrealized +37.4%
SCHA SCHWAB STRATEGIC TR US SML CAP 1.0%
Value ($000) $2,984 Shares 51,854 Est. Cost $54.11 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,963 Shares 25,079 Est. Cost $68.02 Unrealized +37.6%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $2,896 Shares 33,179 Est. Cost $57.36 Unrealized +2.1%
EFA ISHARES TR MSCI EAFE 0.9%
Value ($000) $2,863 Shares 48,424 Est. Cost $55.82 Unrealized
ALLERGAN PLC ADR 0.9%
Value ($000) $2,854 Shares 12,391 Est. Cost $301.34 Unrealized
PFE PFIZER INCORPORATED 0.9%
Value ($000) $2,825 Shares 83,396 Est. Cost $18.47 Unrealized +20.5%
VEU VANGUARD INTL EQUITY INDEX FD 0.9%
Value ($000) $2,714 Shares 59,731 Est. Cost $48.81 Unrealized
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $2,707 Shares 85,336 Est. Cost $16.19 Unrealized +42.5%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $2,687 Shares 43,055 Est. Cost $36.58 Unrealized +19.6%
FXI ISHARES TR CHINA LG-CAP 0.9%
Value ($000) $2,623 Shares 68,996 Est. Cost $37.14 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $2,572 Shares 15,420 Est. Cost $89.89 Unrealized +42.1%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,491 Shares 35,496 Est. Cost $33.32 Unrealized +58.1%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2,478 Shares 27,615 Est. Cost $58.23 Unrealized +15.9%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $2,471 Shares 37,111 Est. Cost $42.91 Unrealized +18.5%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $2,439 Shares 55,081 Est. Cost $38.78 Unrealized -5.0%
DIS WALT DISNEY CO 0.8%
Value ($000) $2,401 Shares 25,853 Est. Cost $73.84 Unrealized +20.4%
AFL AFLAC INC 0.8%
Value ($000) $2,321 Shares 32,295 Est. Cost $23.88 Unrealized +22.4%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $2,316 Shares 147,999 Est. Cost $13.06 Unrealized -7.6%
T AT&T CORPORATION 0.8%
Value ($000) $2,308 Shares 56,840 Est. Cost $11.22 Unrealized +45.2%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $2,306 Shares 2,967 Est. Cost $37.25 Unrealized +1.2%
DOW CHEMICAL COMPANY 0.7%
Value ($000) $2,231 Shares 43,048 Est. Cost $47.98 Unrealized
RPM RPM INTL COM 0.7%
Value ($000) $2,227 Shares 41,462 Est. Cost $41.95 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,193 Shares 21,305 Est. Cost $68.52 Unrealized -0.1%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $2,170 Shares 30,769 Est. Cost $84.90 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $2,119 Shares 16,466 Est. Cost $62.05 Unrealized +71.4%
GD GENERAL DYNAMICS CORPORATION 0.7%
Value ($000) $2,114 Shares 13,622 Est. Cost $83.50 Unrealized +45.6%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $2,086 Shares 16,541 Est. Cost $71.06 Unrealized +31.6%
VTI VANGUARD INDEX FDS TOTAL STK M 0.7%
Value ($000) $2,058 Shares 18,487 Est. Cost $101.47 Unrealized
PRAXAIR INC 0.7%
Value ($000) $2,052 Shares 16,981 Est. Cost $126.16 Unrealized
VB VANGUARD INDEX FDS SMALL CP ET 0.7%
Value ($000) $2,028 Shares 16,595 Est. Cost $116.28 Unrealized
XILINX INC 0.6%
Value ($000) $1,952 Shares 35,918 Est. Cost $50.97 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,926 Shares 24,338 Est. Cost $57.78 Unrealized 0.0%
TGT TARGET CORPORATION 0.6%
Value ($000) $1,909 Shares 27,798 Est. Cost $44.29 Unrealized +22.7%
MET METLIFE INC 0.6%
Value ($000) $1,886 Shares 42,449 Est. Cost $31.13 Unrealized -12.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,872 Shares 25,958 Est. Cost $20.18 Unrealized +2.1%
PHG KONINKLIJKE PHILIPS N V NY REG 0.6%
Value ($000) $1,846 Shares 62,394 Est. Cost $50.88 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $1,826 Shares 28,517 Est. Cost $70.65 Unrealized -20.3%
VUG VANGUARD INDEX FDS GROWTH ETF 0.6%
Value ($000) $1,799 Shares 16,025 Est. Cost $93.98 Unrealized
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $1,774 Shares 32,537 Est. Cost $45.87 Unrealized -7.8%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.6%
Value ($000) $1,736 Shares 75,276 Est. Cost $23.94 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $1,719 Shares 38,294 Est. Cost $40.22 Unrealized -9.6%
UNILEVER NV NY SHS NEW 0.6%
Value ($000) $1,700 Shares 36,879 Est. Cost $46.95 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $1,630 Shares 12,595 Est. Cost $121.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.5%
Value ($000) $1,423 Shares 30,921 Est. Cost $53.07 Unrealized
BP BP PLC SPONSORED ADR 0.5%
Value ($000) $1,388 Shares 39,463 Est. Cost $42.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX FD 0.4%
Value ($000) $1,248 Shares 33,162 Est. Cost $36.42 Unrealized
IWM ISHARES TR RUSSELL 2000 0.4%
Value ($000) $1,248 Shares 10,048 Est. Cost $114.01 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.4%
Value ($000) $1,209 Shares 39,137 Est. Cost $31.23 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $945 Shares 11,725 Est. Cost $76.20 Unrealized
IWR ISHARES TR RUS MID-CAP 0.3%
Value ($000) $930 Shares 5,336 Est. Cost $158.44 Unrealized
IJR ISHARES TR CORE S&P SCP 0.3%
Value ($000) $910 Shares 7,329 Est. Cost $112.75 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SM 0.3%
Value ($000) $843 Shares 26,882 Est. Cost $33.63 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP 0.3%
Value ($000) $785 Shares 7,320 Est. Cost $102.35 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $781 Shares 3,609 Est. Cost $190.77 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP 0.2%
Value ($000) $709 Shares 3,710 Est. Cost $180.21 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $688 Shares 6,321 Est. Cost $57.86 Unrealized +40.1%
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value ($000) $609 Shares 6,137 Est. Cost $94.31 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $594 Shares 5,400 Est. Cost $73.33 Unrealized +42.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $587 Shares 7,468 Est. Cost $65.65 Unrealized -7.6%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value ($000) $567 Shares 4,425 Est. Cost $113.76 Unrealized
FDM FIRST TR DJS MICROCAP INDEX FD 0.2%
Value ($000) $507 Shares 13,974 Est. Cost $33.92 Unrealized
IJT ISHARES TR SP SMCP600GR 0.2%
Value ($000) $496 Shares 3,615 Est. Cost $119.02 Unrealized
IJS ISHARES TR SP SMCP600VL 0.2%
Value ($000) $490 Shares 3,925 Est. Cost $113.45 Unrealized
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $464 Shares 577 Est. Cost $36.73 Unrealized +5.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $463 Shares 8,558 Est. Cost $36.59 Unrealized +25.3%
FMS FRESENIUS MED CARE AG&CO KGAA 0.1%
Value ($000) $459 Shares 10,482 Est. Cost $34.82 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.1%
Value ($000) $453 Shares 8,775 Est. Cost $46.86 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $439 Shares 8,452 Est. Cost $26.70 Unrealized +23.2%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $380 Shares 7,256 Est. Cost $46.55 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $352 Shares 6,855 Est. Cost $22.12 Unrealized +20.8%
IJJ ISHARES TR S&P MC 400VL 0.1%
Value ($000) $348 Shares 2,616 Est. Cost $120.38 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $333 Shares 2,150 Est. Cost $151.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $301 Shares 1,892 Est. Cost $103.73 Unrealized -1.9%
IJK ISHARES TR S&P MC 400GR 0.1%
Value ($000) $295 Shares 1,686 Est. Cost $152.84 Unrealized
EEM ISHARES TR MSCI EMG MKT 0.1%
Value ($000) $293 Shares 7,811 Est. Cost $40.73 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $284 Shares 3,196 Est. Cost $68.48 Unrealized -3.6%
INDA ISHARES MSCI INDIA 0.1%
Value ($000) $279 Shares 9,475 Est. Cost $27.51 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $276 Shares 3,782 Est. Cost $61.64 Unrealized -6.9%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $272 Shares 1,515 Est. Cost $91.98 Unrealized +61.4%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $267 Shares 6,786 Est. Cost $32.64 Unrealized +8.5%
MA MASTERCARD INC 0.1%
Value ($000) $264 Shares 2,592 Est. Cost $73.07 Unrealized +24.3%
SPDR INDEX SHS FDS EMERG MKTS 0.1%
Value ($000) $244 Shares 4,032 Est. Cost $54.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $243 Shares 4,511 Est. Cost $36.05 Unrealized +28.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value ($000) $240 Shares 850 Est. Cost $251.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $234 Shares 2,032 Est. Cost $71.04 Unrealized +33.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $233 Shares 4,150 Est. Cost $49.39 Unrealized +7.6%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $226 Shares 4,000 Est. Cost $39.96 Unrealized +15.7%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.1%
Value ($000) $223 Shares 2,100 Est. Cost $96.19 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $110.50 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $221 Shares 4,198 Est. Cost $46.69 Unrealized +7.1%
RYDEX ETF TRUST GUG S&P500 EQ 0.1%
Value ($000) $215 Shares 2,570 Est. Cost $83.66 Unrealized
CSOP CHINA CSI 300 A-H DYNAMIC 0.1%
Value ($000) $215 Shares 7,900 Est. Cost $27.22 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $204 Shares 4,821 Est. Cost $28.83 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $202 Shares 1,325 Est. Cost $101.35 Unrealized +35.1%
ABBV ABBVIE INC 0.1%
Value ($000) $202 Shares 3,207 Est. Cost $43.92 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH 0.1%
Value ($000) $181 Shares 35,028 Est. Cost $5.09 Unrealized
MCEWEN MINING INC. 0.0%
Value ($000) $39 Shares 10,684 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 -21.3%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $21 Shares 22,300 Est. Cost $2.51 Unrealized -67.9%
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.35 Unrealized +92.0%